| Irish Life Dimensional Emerging Markets Value PL |
0.0
|
4.8
|
BBB
|
| LO Funds - Global Climate Bond |
0.0
|
7.7
|
AA
|
| M&G IF(10) - M&G Absolute Return Bond Fund |
0.0
|
0.0
| |
| M&G IF(7) - M&G Global Floating Rate High Yield Fund |
0.0
|
0.0
| |
| MGTS -SJPAT - MGTS St Johns Property Authorised Trust |
0.0
|
0.0
| |
| NEMO Fund |
0.0
|
0.0
| |
| Nordea 1 - Long Duration US Bond Fund |
0.0
|
0.0
| |
| Pictet CH - Enhanced Liquidity EUR |
0.0
|
0.0
| |
| Mandarine Valeur |
0.0
|
8.4
|
AA
|
| Neuberger Berman Inv. Funds II - HQ Gl. Sen. Flt. Rate In. |
0.0
|
0.0
| |
| PIMCO Funds: Global Inv. Series plc - Dynamic Multi-Asset |
0.0
|
0.0
| |
| Value Square Business Hlds DBI-RDT |
0.0
|
5.9
|
A
|
| 1167 Global High Income Bond |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Financial Equity Fund |
0.0
|
0.0
| |
| Banco Ethica Sverige |
0.0
|
0.0
| |
| USD 1D SHORT TERM VNAV |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - Sterling Fund |
0.0
|
0.0
| |
| Swedbank Robur Stiftelsefond |
0.0
|
7.8
|
AA
|
| Janus Henderson Horizon Fund - Janus Henderson Hor US Sus Eq Fund |
0.0
|
9.1
|
AAA
|
| Retraite Prudence |
0.0
|
0.0
| |
| Swedbank Robur Ny Teknik |
0.0
|
7.3
|
AA
|
| Pictet CH - Enhanced Liquidity USD |
0.0
|
0.0
| |
| PIMCO Funds GIS plc - European High Yield Bond |
0.0
|
0.0
| |
| Swedbank Humanfond |
0.0
|
8.3
|
AA
|
| UC Multimanager Global - LBB-INVEST |
0.0
|
7.7
|
AA
|
| The Schiehallion Fund Limited |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi MSCI Emerging Markets SRI Climate Paris Aligned |
0.0
|
8.5
|
AA
|
| ART Top 50 Convertibles UI |
0.0
|
7.9
|
AA
|
| Amundi Responsible Investing - European High Yield |
0.0
|
8.3
|
AA
|
| Beta Shares S&P/ASX Australian Technology ETF |
0.0
|
8.4
|
AA
|
| Lansforsakringar Bekvam Fond Balans |
0.0
|
7.3
|
AA
|
| DNB Private Banking Premium 30 |
0.0
|
0.0
| |
| Formerly Lloyds TSB Island Equity |
0.0
|
0.0
| |
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Impact Opprtunts Eqty Fund |
0.0
|
8.9
|
AAA
|
| Handelsbanken Global Smabolag Index Criteria |
0.0
|
7.1
|
A
|
| FISCH Umbrella Fund - Fisch Convertible Global Sustainable Fund |
0.0
|
8.8
|
AAA
|
| Santalucia Grandes Companias Zona Euro, F.I. |
0.0
|
8.8
|
AAA
|
| Scottish Widows Progressive Growth Portfolio 2 |
0.0
|
0.0
| |
| Scottish Widows UK Equity Income |
0.0
|
0.0
| |
| Scottish Widows UK Select Growth |
0.0
|
0.0
| |
| Scottish Widows American Growth |
0.0
|
0.0
| |
| Scottish Widows Environmental Investor |
0.0
|
0.0
| |
| Scottish Widows European Growth |
0.0
|
0.0
| |
| Scottish Widows European Select Growth |
0.0
|
0.0
| |
| Scottish Widows Global Growth |
0.0
|
0.0
| |
| Scottish Widows Global Select Growth |
0.0
|
0.0
| |
| Scottish Widows Pacific Growth |
0.0
|
0.0
| |
| Scottish Widows UK Growth |
0.0
|
0.0
| |
| Scottish Widows UK Smaller Companies |
0.0
|
0.0
| |
| Scottish Widows Ethical |
0.0
|
0.0
| |
| Scottish Widows UK Tracker |
0.0
|
0.0
| |
| Triodos Sterling Bond Impact |
0.0
|
9.3
|
AAA
|
| Amundi SI - Progetto Azione Medical Innovation (II) |
0.0
|
7.3
|
AA
|
| CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR |
0.0
|
0.0
| |
| Anima Comunitam Obbligazionario Corporate |
0.0
|
6.4
|
A
|
| Bankinter Premium Conservador A FI |
0.0
|
8.1
|
AA
|
| The Explorer Growth Fund |
0.0
|
0.0
| |
| Havenrock Fund |
0.0
|
0.0
| |
| DNB Aktiv 50 |
0.0
|
0.0
| |
| Handelsbanken Norden Index Criteria |
0.0
|
8.0
|
AA
|
| GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value |
0.0
|
0.0
| |
| LO Funds - All Roads |
0.0
|
0.0
| |
| LIBERBANK MULTI-MANAGER |
0.0
|
0.0
| |
| L&G Global Developed Four Factor Index |
0.0
|
0.0
| |
| Lombard Odier Selection - The Balanced (USD) |
0.0
|
0.0
| |
| LBB-PrivatDepot 2 |
0.0
|
6.6
|
A
|
| First Ilona Balanced Fund |
0.0
|
0.0
| |
| First Ilona Growth Fund |
0.0
|
0.0
| |
| First Ilona Growth and Income Fund |
0.0
|
0.0
| |
| Schroder ISF - Emerging Markets Equity Impact |
0.0
|
5.6
|
BBB
|
| TM The Beamish |
0.0
|
0.0
| |
| UBAM - EM Transition Corporate Bond |
0.0
|
6.9
|
A
|
| Tundra Sustainable Frontier Fund |
0.0
|
0.0
| |
| Standard Life Vanguard Growth Pension Fund |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Global Qual. Divid. Growth UCITS ETF |
0.0
|
0.0
| |
| Absolute Volatility |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Anima ESaloGo Bilanciato |
0.0
|
7.0
|
A
|
| THE BLENHEIM FUND - Blenheim Diversified Alternatives |
0.0
|
0.0
| |
| LCL Compensation Carbone Actions Monde |
0.0
|
8.3
|
AA
|
| Anima Selection Prudente |
0.0
|
6.2
|
A
|
| Sistema Euromobiliare - Euromobiliare Salute & Benessere ESG |
0.0
|
7.5
|
AA
|
| Deka-Pramienstrategie Select |
0.0
|
0.0
| |
| HSBC Global Money Funds - Hong Kong Dollar |
0.0
|
0.0
| |
| Janus Henderson UK & Europe Funds - Inst. Long Dated Credit |
0.0
|
7.8
|
AA
|
| Standalone Unit Trust - Multi-Man. (NURS) - Distribution |
0.0
|
0.0
| |
| MI Quilter Cheviot Investment Funds - Conservative Fixed Interest Fund |
0.0
|
6.4
|
A
|
| ODDO BHF Algo Sustainable Leaders |
0.0
|
8.5
|
AA
|
| VT Freedom Balanced |
0.0
|
0.0
| |
| U Access - Global Credit 2023 |
0.0
|
0.0
| |
| iShares III plc - iShares € Govt Bond Climate UCITS ETF |
0.0
|
6.2
|
A
|
| Amundi Actions Europe Responsable |
0.0
|
9.1
|
AAA
|
| Amundi Actions France Select |
0.0
|
9.8
|
AAA
|
| Amundi Actions USA Responsable |
0.0
|
8.8
|
AAA
|
| Amundi Euro Liquidity-Rated Responsible |
0.0
|
0.0
| |
| Amundi Volatility Risk Premia |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi S&P 500 Screened |
0.0
|
6.4
|
A
|
| Corporate Bond Europe |
0.0
|
7.1
|
AA
|
| BNP PARIBAS FUNDS - EURO DEFENSIVE EQUITY |
0.0
|
8.6
|
AAA
|
| HSBC Corporate Money Funds Ltd. - US Dollar Fund |
0.0
|
0.0
| |
