| SW L&G World Emerging Markets Equity Index |
0.0
|
5.3
|
BBB
|
| SW zzCl Insight UK Govt Long Maturities Bond Pn CS1 |
0.0
|
6.1
|
A
|
| SW Mercer Target Drawdown 2031 Retirement CS2 Pn |
0.0
|
0.0
| |
| SW zz Cl BNY Mellon Long Term Global Equity Pn CS1 |
0.0
|
8.1
|
AA
|
| SW zz Cl Lazard European Alpha Pn CS1 |
0.0
|
9.7
|
AAA
|
| SW zzCl UK Growth CS1 Pn |
0.0
|
0.0
| |
| SW zzCl Baillie Gifford Long Term Global Growth Pn CS1 |
0.0
|
4.7
|
BBB
|
| SW Mercer Target Drawdown 2031 Retirement CS1 Pn |
0.0
|
0.0
| |
| SW UK Preference & Fixed Interest Pn |
0.0
|
6.1
|
A
|
| SW Aon Multi-Asset Lifestyle Pn |
0.0
|
7.4
|
AA
|
| SW PIMCO GIS Diversified Income |
0.0
|
0.0
| |
| SW L&G AAA-AA-A Corporate Bonds All Stocks Index |
0.0
|
8.1
|
AA
|
| SW zz Cl CT Responsible UK Equity Growth Pn CS1 |
0.0
|
9.0
|
AAA
|
| SW Aquila All Stocks UK Gilt Index CS1 Pn |
0.0
|
0.0
| |
| SW Managed CS1 Pn |
0.0
|
0.0
| |
| SW AXA Framlington Biotech Pn |
0.0
|
6.9
|
A
|
| ZZClsdNewBus_SW Insight UK Broad Market Bond CS1 |
0.0
|
6.8
|
A
|
| SW PIMCO Global Investment Grade Credit Pn |
0.0
|
6.7
|
A
|
| SW Equity Managed Pn |
0.0
|
0.0
| |
| SW zzCl R&M UK Equity Smaller Companies Pn CS1 |
0.0
|
8.0
|
AA
|
| SW Long Dated Gilt CS1 Pn |
0.0
|
6.1
|
A
|
| SW zzCl Balanced Growth CS1 Pn |
0.0
|
0.0
| |
| SW Mercer Drawdown Retirement Pn CS1 |
0.0
|
0.0
| |
| SW Mercer Target Drawdown 2031 Retirement CS5 Pn |
0.0
|
0.0
| |
| SW MFS Meridian Global Equity CS1 |
0.0
|
7.6
|
AA
|
| SW zz Cl Jupiter UK Smaller Companies Pn CS1 |
0.0
|
7.9
|
AA
|
| SW Mercer Target Drawdown 2031 Retirement CS4 Pn |
0.0
|
0.0
| |
| Northern Tr Inv Funds plc - NT AC Asia ex Japan Climate Equity Fund |
0.0
|
5.8
|
A
|
| The Fairholme Allocation Fund |
0.0
|
0.0
| |
| The Fairholme Focused Income Fund |
0.0
|
0.0
| |
| Edgewood Growth Fund |
0.0
|
7.8
|
AA
|
| NORTHERN TR UCITS COM CON FUND - NT Wrld Small Cap Low Car Eqty Ind Fd |
0.0
|
7.0
|
A
|
| Campbell's Systematic Macro Fund |
0.0
|
0.0
| |
| Northern Tr Inv Funds plc - NT Emerging Markets Climate Equity Feeder Fund |
0.0
|
5.6
|
BBB
|
| NORTHERN TRUST UCITS COM CON FUND - Northern Tr Eur Cu ESG Equity Index Fd |
0.0
|
8.8
|
AAA
|
| Trillium ESG Global Equity Fund |
0.0
|
8.1
|
AA
|
| Responsible Credit Fund |
0.0
|
0.0
| |
| CrossingBridge Pre-Merger SPAC ETF |
0.0
|
0.0
| |
| Monteagle Select Value Fund |
0.0
|
7.3
|
AA
|
| Ultra Short Duration Fund |
0.0
|
0.0
| |
| AMF Large Cap Equity Fund |
0.0
|
8.3
|
AA
|
| Lyrical International Value Equity Fund |
0.0
|
6.7
|
A
|
| Lyrical U.S. Value Equity Fund |
0.0
|
8.0
|
AA
|
| Monteagle Opportunity Equity Fund |
0.0
|
7.4
|
AA
|
| Penser Yield |
0.0
|
0.0
| |
| Carret Kansas Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Monteagle The Texas Fund |
0.0
|
5.0
|
BBB
|
| AMUNDI META 2028 DUE |
0.0
|
7.1
|
A
|
| Thompson LargeCap Fund |
0.0
|
8.3
|
AA
|
| Swiss Life (Swis) |
0.0
|
0.0
| |
| Mortgage Plus Bond |
0.0
|
0.0
| |
| WisdomTree Managed Futures Strategy Fund |
0.0
|
0.0
| |
| S&P 500 Index Fund |
0.0
|
7.8
|
AA
|
| WisdomTree Bloomberg U.S. Dollar Bullish Fund |
0.0
|
0.0
| |
| Institutional Realty Shares |
0.0
|
8.8
|
AAA
|
| Shelton Tactical Credit Fund |
0.0
|
7.6
|
AA
|
| WisdomTree Emerging Markets Local Debt Fund |
0.0
|
4.9
|
BBB
|
| Green California Tax-Free Income Fund |
0.0
|
0.0
| |
| U.S. Government Securities Fund |
0.0
|
0.0
| |
| 2045 Preservation Blend Portfolio |
0.0
|
0.0
| |
| Shelton Sustainable Equity Fund |
0.0
|
8.9
|
AAA
|
| Shelton International Select Equity Fund |
0.0
|
9.1
|
AAA
|
| Standard Life Aberdeen Sustainable Index World Equity S9 Pn |
0.0
|
8.1
|
AA
|
| Rational/Pier 88 Convertible Securities Fund |
0.0
|
7.0
|
A
|
| Shelton Equity Income Fund |
0.0
|
8.6
|
AAA
|
| S&P Midcap Index Fund |
0.0
|
7.6
|
AA
|
| WisdomTree Chinese Yuan Strategy Fund |
0.0
|
0.0
| |
| LBPAM ISR Protect 80-85 Septembre 2028 |
0.0
|
0.0
| |
| Enhanced Commodity Strategy |
0.0
|
0.0
| |
| Thompson MidCap Fund |
0.0
|
8.3
|
AA
|
| Realty Shares |
0.0
|
8.8
|
AAA
|
| 2035 Preservation Blend Portfolio |
0.0
|
0.0
| |
| Rational Special Situations Income Fund |
0.0
|
0.0
| |
| Multimanager 2010 Lifetime Portfolio |
0.0
|
0.0
| |
| 2030 Preservation Blend Portfolio |
0.0
|
0.0
| |
| Rational Dynamic Brands Fund |
0.0
|
6.3
|
A
|
| Low Duration Preferred and Income Fund |
0.0
|
7.5
|
AA
|
| Global Infrastructure Fund |
0.0
|
8.7
|
AAA
|
| Global Realty Shares Fund |
0.0
|
8.2
|
AA
|
| Preferred Securities and Income Fund |
0.0
|
7.1
|
AA
|
| WisdomTree Emerging Currency Strategy Fund |
0.0
|
0.0
| |
| 2040 Preservation Blend Portfolio |
0.0
|
0.0
| |
| Shelton Emerging Markets Fund |
0.0
|
6.1
|
A
|
| Rational/Resolve Adaptive Asset Allocation Fund |
0.0
|
0.0
| |
| Rational Equity Armor Fund |
0.0
|
6.6
|
A
|
| Cohen & Steers Alternative Income Fund |
0.0
|
8.7
|
AAA
|
| Multimanager 2045 Lifetime Portfolio |
0.0
|
0.0
| |
| WisdomTree Floating Rate Treasury Fund |
0.0
|
0.0
| |
| Municipal Opportunities Fund |
0.0
|
0.0
| |
| Cohen & Steers Real Assets Fund |
0.0
|
8.0
|
AA
|
| Cohen & Steers Real Estate Securities Fund |
0.0
|
9.7
|
AAA
|
| International Realty Fund |
0.0
|
8.7
|
AAA
|
| Future of Energy Fund |
0.0
|
8.3
|
AA
|
| Unicre Evol - Investi Facile 03/2026 - Amundi Investi Facile 03/2026 |
0.0
|
6.3
|
A
|
| HSBC Dynamic Bond |
0.0
|
3.9
|
BB
|
| Spiltan Realinvest Global |
0.0
|
8.1
|
AA
|
| BNP PARIBAS EASY - € Aggregate Bond SRI Fossil Free |
0.0
|
6.8
|
A
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG 1-3Y |
0.0
|
6.1
|
A
|
| SR-Bank Kreditt |
0.0
|
0.0
| |
| SR-Bank Rente |
0.0
|
0.0
| |
