| WS Prudential Risk Managed Active 5 |
0.0
|
0.0
| |
| MetLife Fidelity Cash Offshore |
0.0
|
0.0
| |
| PIA Risk Managed Active 1 |
0.0
|
0.0
| |
| PIA Risk Managed Active 2 |
0.0
|
0.0
| |
| PIA Risk Managed Active 3 |
0.0
|
0.0
| |
| PIA Risk Managed Active 4 |
0.0
|
0.0
| |
| PIA Risk Managed Active 5 |
0.0
|
0.0
| |
| Utmost Wealth Janus Henderson European Selected Opportunites |
0.0
|
0.0
| |
| Utmost Architas Diversified Real Assets |
0.0
|
0.0
| |
| Utmost Wealth London & Capital Multi Strategy II |
0.0
|
0.0
| |
| Utmost Wealth Somerset Emerging Markets |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck Australian Property ETF |
0.0
|
0.0
| |
| Vontobel Fund - Sust. Emerging Markets Local Currency Bond |
0.0
|
5.7
|
A
|
| iShares 0-5 Year TIPS Bond ETF |
0.0
|
5.7
|
A
|
| Macquarie Global Infrastructure Securities Fund |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 UBS Clarion Global Property Securities |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Capital Corporate Bond |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Magellan Global |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 RARE Infrastructure Value |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Capital Global Property Securities |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Capital Equity Income Generator |
0.0
|
0.0
| |
| AMP Flex Lifetime Invst S2 Grant Samuel Epoch Global Equity Shareholder - MRFKZ |
0.0
|
0.0
| |
| Alfred Berg Kort Stat |
0.0
|
8.8
|
AAA
|
| Alken Fund - Absolute Return Europe |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Atlantic House Dynamic Duration Fund |
0.0
|
0.0
| |
| Aviva Life PIMCO Balanced Income and Growth EUR S1 OL |
0.0
|
0.0
| |
| Baillie Gifford Worldw. Funds PLC - Worldw. Div. Return Yen |
0.0
|
0.0
| |
| BNY Mellon GF - Absolute Return Equity |
0.0
|
0.0
| |
| BlackRock Non-UCITS Retail Funds - BlackRock Managed Volatility Fund IV |
0.0
|
0.0
| |
| Edmond de Rothschild SICAV - Tricolore Convictions |
0.0
|
8.3
|
AA
|
| FID FIFV - Fidelity Duration 10 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 16 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 20 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 3 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 5 Feeder Fund |
0.0
|
7.5
|
AA
|
| HSBC Global Emerging Markets Protect 80 Dynamic |
0.0
|
0.0
| |
| MGM Deposit |
0.0
|
0.0
| |
| MGM Deposit Pn |
0.0
|
0.0
| |
| MGM Fixed Interest Pn |
0.0
|
0.0
| |
| MGM Fixed Interest |
0.0
|
0.0
| |
| MGM Managed Pn |
0.0
|
0.0
| |
| PIMCO Capital Securities Wholesale |
0.0
|
0.0
| |
| UTM IM USD Europe (ex UK) Equity |
0.0
|
0.0
| |
| UTM IM USD Europe (ex UK) Equity Growth |
0.0
|
8.3
|
AA
|
| Pru BlackRock Aquila Emerging Markets Equity Pn |
0.0
|
0.0
| |
| UTM IM USD Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IM USD US Equity Small/Mid-Cap |
0.0
|
0.0
| |
| RLP Annuity Pn |
0.0
|
6.4
|
A
|
| Zurich Life Invesco Global Targeted Return |
0.0
|
0.0
| |
| Wellington Management Funds (Ireland) plc - Emerging Local Debt Advanced Beta |
0.0
|
5.1
|
BBB
|
| BlackRock FIDF - iShares Ultra High Qual. Euro Gov. Bd. Ind. |
0.0
|
7.4
|
AA
|
| ASN Beleggingsfondsen UCITS N.V. - ASN Duurzaam Obligatiefonds |
0.0
|
6.8
|
A
|
| ASN Beleggingsfondsen UCITS N.V. - ASN Milieu & Waterfonds |
0.0
|
8.5
|
AA
|
| ASN Beleggingsfondsen UCITS N.V. - ASN Duurzaam Small & Midcapfonds |
0.0
|
9.4
|
AAA
|
| ASN Beleggingsfondsen UCITS N.V. - ASN Duurzaam Aandelenfonds |
0.0
|
9.3
|
AAA
|
| Baillie Gifford BF ICVC - Investment Grade Long Bond Fund |
0.0
|
7.3
|
AA
|
| Aviva Investors Inv. Funds ICVC - Multi-Strategy Target Ret. |
0.0
|
0.0
| |
| Aviva Guaranteed 90 5 |
0.0
|
0.0
| |
| Putnam World Trust - Global High Yield Bond Fund |
0.0
|
6.0
|
A
|
| ReAssure HL JP Morgan UK Specialist Equity Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan Global Dynamic Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan Emerging Markets Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan US Equity Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan Diversified Growth Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2030 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2040 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2020 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2025 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2035 Plan Pn |
0.0
|
0.0
| |
| SJP Strategic Income UT |
0.0
|
0.0
| |
| SJP Strategic Income Life |
0.0
|
0.0
| |
| SJP Diversified Bond UT |
0.0
|
0.0
| |
| SJP Diversified Bond Life |
0.0
|
0.0
| |
| SJP Diversified Bond Pn |
0.0
|
0.0
| |
| SJP Strategic Income Pn |
0.0
|
0.0
| |
| SJPI Strategic Income GBP |
0.0
|
0.0
| |
| SJPI Strategic Income USD |
0.0
|
0.0
| |
| SJPI Strategic Income EUR |
0.0
|
0.0
| |
| SJPA Strategic Income GBP |
0.0
|
0.0
| |
| SJPA Strategic Income USD Hedged |
0.0
|
0.0
| |
| SJPISG Strategic Income USD |
0.0
|
0.0
| |
| SJPI Diversified Bond GBP |
0.0
|
0.0
| |
| SJPI Diversified Bond USD |
0.0
|
0.0
| |
| SJPI Diversified Bond EUR |
0.0
|
0.0
| |
| SJPA Diversified Bond GBP |
0.0
|
0.0
| |
| SJPA Diversified Bond USD Hedged |
0.0
|
0.0
| |
| SJPISG Diversified Bond |
0.0
|
0.0
| |
| SL abrdn Macro Fixed Income Pension Fund |
0.0
|
0.0
| |
| Swiss Life Funds (F) Bond ESG 6M |
0.0
|
8.2
|
AA
|
| Swiss Life Funds (LUX) - Equity Global High Dividend |
0.0
|
9.1
|
AAA
|
| Sydinvest - Emerging Market Bonds |
0.0
|
3.7
|
BB
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT High Yield Bond Fund |
0.0
|
6.5
|
A
|
| Utmost IRE Artemis US Select GBP |
0.0
|
0.0
| |
| Utmost IRE Artemis US Select USD |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - UK Equity Income UCITS ETF |
0.0
|
0.0
| |
| Alfred Berg Kombi |
0.0
|
0.0
| |
| Alfred Berg Likviditet |
0.0
|
0.0
| |
| CCM Knox Global Balanced |
0.0
|
0.0
| |
| Dimensional Funds plc - World Allocation 20/80 Fund |
0.0
|
7.5
|
AA
|
| HIL (S2) Guinness Global Equity Income |
0.0
|
8.4
|
AA
|
