| LV= Fidelity Open World Pn |
0.0
|
0.0
| |
| LV= Liontrust UK Smaller Companies Pn S2 |
0.0
|
0.0
| |
| LAZARD CAPITAL FI SRI |
0.0
|
7.2
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 40% Equity Fund |
0.0
|
7.0
|
A
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 100% Equity Fund |
0.0
|
7.7
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 60% Equity Fund |
0.0
|
7.2
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 70% Equity Fund |
0.0
|
7.3
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 80% Equity Fund |
0.0
|
7.4
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 90% Equity Fund |
0.0
|
7.5
|
AA
|
| Nordea 1, SICAV - European Financial Debt Fund |
0.0
|
8.2
|
AA
|
| S.E.A. Funds - S.E.A. Asian Equity Discovery Fund (in Liquidation) |
0.0
|
0.0
| |
| UTM IM USD Amundi Global Aggregate Bond |
0.0
|
6.5
|
A
|
| S.E.A. Funds - S.E.A. Asian High Yield Bond Fund (in Liquidation) |
0.0
|
0.0
| |
| SL Thomas Miller Passive Multi-Asset Pn |
0.0
|
0.0
| |
| SW Legal & General Diversified Pn CS1 |
0.0
|
0.0
| |
| SW Insight Broad Opportunities Pn CS1 |
0.0
|
0.0
| |
| Sarasin Digital Opportunities |
0.0
|
0.0
| |
| Stan Life Growth (CR) Pn |
0.0
|
0.0
| |
| Stan Life Bond (CR) Pn |
0.0
|
0.0
| |
| Stan Life Central England Co-operative Society Diversified Pn |
0.0
|
0.0
| |
| Stan Life Central England Co-operative Society Retirement Choice Pn |
0.0
|
0.0
| |
| ZIL SSGA USD Liquidity IPP |
0.0
|
0.0
| |
| Allianz GIF - Emerging Markets SRI Bond |
0.0
|
3.9
|
BB
|
| Allianz Euro Credit SRI Plus |
0.0
|
8.8
|
AAA
|
| Allianz Neo ISR 2020 |
0.0
|
0.0
| |
| Anima ESaloGo Azionario Globale |
0.0
|
7.2
|
AA
|
| Anima Azionario Globale ex EMU |
0.0
|
7.0
|
A
|
| Anima Franklin Templeton |
0.0
|
6.4
|
A
|
| Eleva UCITS Fund - Eleva Euroland Selection Fund |
0.0
|
9.2
|
AAA
|
| Eliksir Fund of Hedge Funds |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF |
0.0
|
0.0
| |
| RBC Indigo Diversified Growth Fund |
0.0
|
0.0
| |
| Helvetica Global Strategy Fund Balanced |
0.0
|
0.0
| |
| Janus Henderson UK Property PAIF |
0.0
|
0.0
| |
| JPM Funds - Europe High Yield Short Duration Bond |
0.0
|
6.4
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi Global Government Bond UCITS ETF |
0.0
|
6.0
|
A
|
| Legg Mason WA Singapore Bond Fund |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EUROPE EMERGING EQUITY |
0.0
|
0.0
| |
| BNP Paribas Comfort - Sustainable Equity World Plus |
0.0
|
8.3
|
AA
|
| BNP PARIBAS FUNDS - EURO HIGH YIELD SHORT DURATION BOND |
0.0
|
6.9
|
A
|
| BNPPF PRIVATE - HARMONY DEFENSIVE |
0.0
|
7.4
|
AA
|
| BNPPF PRIVATE - HARMONY BALANCED |
0.0
|
7.6
|
AA
|
| Belfius Equities - Europe Small & Mid Caps |
0.0
|
0.0
| |
| Brown Advisory US Smaller Companies PLC |
0.0
|
0.0
| |
| Australian Dollar Cash Fund |
0.0
|
0.0
| |
| EQUINOX Aktien Schweiz |
0.0
|
0.0
| |
| Goldman Sachs F.SICAV - Goldman Sachs Euro Short Duration Bond Plus Portfolio |
0.0
|
0.0
| |
| UTM IM USD Eastspring Investments Asian Bond |
0.0
|
3.9
|
BB
|
| Av BlackRock (30:70) Currency Hedged Global Equity Index Tracker Pn |
0.0
|
0.0
| |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO |
0.0
|
0.0
| |
| Zurich BlackRock Euro Liquidity Pn |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC IV - CT Long Dated Sterling Corporate Bond Fund |
0.0
|
0.0
| |
| BANKINTER EUROPA 2025 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER ESPANA 2027 GARANTIZADO |
0.0
|
0.0
| |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF |
0.0
|
7.1
|
AA
|
| NB Global Solidario FI |
0.0
|
0.0
| |
| FON FINECO INTERES FI |
0.0
|
6.8
|
A
|
| FP Frontier Map Balanced Fund |
0.0
|
0.0
| |
| Ibercaja Bolsa Garantizado |
0.0
|
0.0
| |
| Janus Henderson MMI OEIC - Diversified Alternat. |
0.0
|
0.0
| |
| Invesco Exchange-Traded Fund Trust II -Invesco Taxable Municipal Bond ETF |
0.0
|
0.0
| |
| MANDO Aktiv Multi Assets |
0.0
|
0.0
| |
| MetLife ICS Institutional Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| Mutuafondo Bonos Financieros |
0.0
|
8.3
|
AA
|
| Premier Miton Investment Funds 3 - Premier Miton UK Smaller Companies |
0.0
|
0.0
| |
| SSgA Lux. SICAV - Global Treasury Bond Index Fund |
0.0
|
5.9
|
A
|
| SPDR I plc - Bloom. Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Equities US |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - Flexible Bond |
0.0
|
0.0
| |
| BNP Paribas Easy - ECPI Global ESG Infrastructure |
0.0
|
8.0
|
AA
|
| BKC Treuhand Portfolio |
0.0
|
7.5
|
AA
|
| Cleome Index - Cleome Index Euro Long Term Bonds |
0.0
|
0.0
| |
| BlackRock Aquila Connect Overseas Bond Pn |
0.0
|
0.0
| |
| S-Bank Emerging Markets Yield |
0.0
|
5.8
|
A
|
| S-Bank High Yield Europe ESG |
0.0
|
0.0
| |
| S-Bank Fixed-Income Asset Management A |
0.0
|
6.9
|
A
|
| IAM - IMMO SECURITIES FUND |
0.0
|
0.0
| |
| HSBC Responsible IF - SRI Euro Bond |
0.0
|
7.9
|
AA
|
| Ibercaja Dolar |
0.0
|
0.0
| |
| INVERSIONES KINEAS |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Dynamik |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Potenzial |
0.0
|
0.0
| |
| Richelieu Cityzen |
0.0
|
0.0
| |
| MGM UK Index Tracker |
0.0
|
0.0
| |
| MGM UK Index Tracker Pn |
0.0
|
0.0
| |
| Natixis Loomis Sayles Senior Loan Fund |
0.0
|
0.0
| |
| PIMCO Select Funds plc - UK Income Bond Fund |
0.0
|
0.0
| |
| PIMCO Select Funds plc - Dynamic Bond Fund |
0.0
|
0.0
| |
| Wesleyan European Share Pn |
0.0
|
0.0
| |
| Wesleyan Asia (ex Japan) Shares Pn |
0.0
|
0.0
| |
| WS Sequel Investment Funds ICVC II - Cautious Target Return Strategy Fund |
0.0
|
0.0
| |
| WS Sequel Investment Funds ICVC II - Balanced Target Return Strategy Fund |
0.0
|
0.0
| |
| WS Sequel Investment Funds ICVC II - Growth Target Return Strategy Fund |
0.0
|
0.0
| |
| Wesleyan Managed Pn |
0.0
|
0.0
| |
| Wesleyan Low Risk Reward Pn |
0.0
|
0.0
| |
| abrdn OEIC I - abrdn Diversified Growth and Income Fund |
0.0
|
0.0
| |
| Anima Obbligazionario Euro MLT |
0.0
|
6.0
|
A
|
| Anima Rendimento Assoluto Obbligazionario |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global High Yield |
0.0
|
0.0
| |
| WS Prudential Risk Managed Active 1 |
0.0
|
0.0
| |
