| DWS Core Equity Fund |
0.0
|
7.6
|
AA
|
| DWS CROCI U.S. Fund |
0.0
|
8.3
|
AA
|
| DWS Communications Fund |
0.0
|
3.2
|
BB
|
| Azzad Ethical Fund |
0.0
|
8.0
|
AA
|
| Wavelength Fund |
0.0
|
0.0
| |
| Syntax Stratified LargeCap ETF |
0.0
|
8.1
|
AA
|
| 1919 Financial Services Fund |
0.0
|
6.0
|
A
|
| The Beehive Fund |
0.0
|
7.5
|
AA
|
| DWS Capital Growth Fund |
0.0
|
7.3
|
AA
|
| Adaptiv Select ETF |
0.0
|
7.0
|
A
|
| DWS Enhanced Commodity Strategy Fund |
0.0
|
0.0
| |
| Wilshire International Equity Fund |
0.0
|
7.4
|
AA
|
| Large Company Value Portfolio |
0.0
|
7.9
|
AA
|
| Balanced Growth Fund |
0.0
|
0.0
| |
| Balanced Income Fund |
0.0
|
0.0
| |
| Small Company Value Portfolio |
0.0
|
5.4
|
BBB
|
| Large Company Growth Portfolio |
0.0
|
7.0
|
A
|
| New Alternative fund |
0.0
|
9.0
|
AAA
|
| CSIMF - Swiss Bonds CHF |
0.0
|
7.0
|
A
|
| Aviva Pension Fidelity MoneyBuilder Corporate Bond AP |
0.0
|
8.2
|
AA
|
| iShares Diversified Commodity Swap UCITS ETF (DE) |
0.0
|
0.0
| |
| Darwin Diversifie 20-40 |
0.0
|
0.0
| |
| Darwin Diversifie 40-60 |
0.0
|
7.9
|
AA
|
| Darwin Diversifie 0-20 |
0.0
|
0.0
| |
| Aviva Pension Invesco Monthly Income Plus AP |
0.0
|
7.3
|
AA
|
| Av Pension AXA Global High Income AP |
0.0
|
6.1
|
A
|
| Eurovalor Garantizado Estrategia, F.I. |
0.0
|
0.0
| |
| LUXEMBOURG SELECTION FUND - Solar & Sustainable Energy Fund |
0.0
|
0.0
| |
| Aviva Life Preservation EUR OL |
0.0
|
0.0
| |
| Aviva Life Growth EUR OL |
0.0
|
6.1
|
A
|
| Aviva Life Templeton Growth EUR OL S1 |
0.0
|
0.0
| |
| Aviva Life JPM Euro Standard Money Market EUR OL |
0.0
|
0.0
| |
| SUJA 12 |
0.0
|
0.0
| |
| UTM IM USD Pictet Timber |
0.0
|
0.0
| |
| Gesdivisa FI |
0.0
|
0.0
| |
| Gescafondo FI |
0.0
|
0.0
| |
| Fondibas Mixto FI |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Green 4 Planet |
0.0
|
6.8
|
A
|
| Sistema Euromobiliare - Euromobiliare Flessibile 30 |
0.0
|
6.7
|
A
|
| Sistema Euromobiliare - Euromobiliare Reddito |
0.0
|
0.0
| |
| TREA RENTA FIJA AHORRO |
0.0
|
7.0
|
A
|
| VM Aktien Select |
0.0
|
0.0
| |
| East Capital Balkans |
0.0
|
0.0
| |
| iShares International Treasury Bond ETF |
0.0
|
6.5
|
A
|
| LAYSSIS GLOBAL INVESTMENT |
0.0
|
0.0
| |
| iShares 1-3 Year International Treasury Bond ETF |
0.0
|
6.5
|
A
|
| OMGB VAM Mid Cap Growth |
0.0
|
0.0
| |
| OMGB VAM World Growth |
0.0
|
0.0
| |
| OMGB Marriott International Income Growth |
0.0
|
0.0
| |
| OMGB Global Equity Alpha |
0.0
|
10.0
|
AAA
|
| FONCESS FLEXIBLE |
0.0
|
7.1
|
AA
|
| Epworth Sovereign Bond For Charities |
0.0
|
6.6
|
A
|
| East Capital Russia |
0.0
|
0.0
| |
| DNCA EVOLUTIF PEA |
0.0
|
7.2
|
AA
|
| EUROSE |
0.0
|
7.6
|
AA
|
| East Capital New Europe |
0.0
|
0.0
| |
| East Capital Eastern Europe |
0.0
|
0.0
| |
| Av BlackRock Pacific Rim Equity Index Tracker IE/XE |
0.0
|
0.0
| |
| ReAssure AL JPM Cautious Total Return Pn |
0.0
|
0.0
| |
| ReAssure AL SWIP Sterling Index Linked Bond Pn |
0.0
|
6.1
|
A
|
| ReAssure AL JPM Cautious Total Return |
0.0
|
0.0
| |
| ReAssure AL SWIP Sterling Index Linked Bond |
0.0
|
6.1
|
A
|
| PruLink Fidelity US High Yield |
0.0
|
6.6
|
A
|
| PruLink Fidelity International Bond |
0.0
|
6.5
|
A
|
| PruLink Baring Global Balanced |
0.0
|
0.0
| |
| PruLink INVESCO Asia Opportunities Equity |
0.0
|
5.5
|
BBB
|
| PruLink Baring Global Resources |
0.0
|
8.2
|
AA
|
| PruLink Fidelity America |
0.0
|
8.8
|
AAA
|
| PruLink Templeton Emerging Markets |
0.0
|
5.8
|
A
|
| PruLink Fidelity Latin America |
0.0
|
6.0
|
A
|
| PruLink Fidelity European Growth |
0.0
|
9.1
|
AAA
|
| PruLink Fidelity Emerging Europe Middle East and Africa |
0.0
|
6.9
|
A
|
| PruLink Baring Hong Kong China |
0.0
|
5.2
|
BBB
|
| PruLink Templeton Global Equity Income |
0.0
|
9.3
|
AAA
|
| PruLink Ninety One GSF Global Strategic Equity |
0.0
|
7.5
|
AA
|
| OMR JPM Unconstrained Bond |
0.0
|
0.0
| |
| OMR JPM Unconstrained Bond Life |
0.0
|
0.0
| |
| OMG Templeton Global Bond |
0.0
|
6.1
|
A
|
| OMG Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| Janus Henderson IF Series IV - Multi-Asset Absolute Return |
0.0
|
0.0
| |
| Aviva Pen Jupiter Strategic Bond Pn |
0.0
|
6.0
|
A
|
| ZI Templeton Global Bond SEK |
0.0
|
6.1
|
A
|
| iShares J.P. Morgan EM Local Currency Bond ETF |
0.0
|
4.7
|
BBB
|
| ZIL HSBC GIF Brazil Bond IPP |
0.0
|
4.5
|
BBB
|
| SEBinvest II Afdeling 2 Danske Aktier |
0.0
|
0.0
| |
| OMGB Templeton Emerging Markets Dynamic Income |
0.0
|
5.2
|
BBB
|
| OMGB Templeton Emerging Markets |
0.0
|
5.8
|
A
|
| OMG Coronation Global Emerging Markets |
0.0
|
0.0
| |
| Fintax International Growth IC |
0.0
|
0.0
| |
| Fintax International Balanced IC |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - Absolute Return Low VaR |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - GLOBAL VALUE FUND |
0.0
|
0.0
| |
| Institutional Floating Rate Fund |
0.0
|
0.0
| |
| UTM IM USD MFS High Yield |
0.0
|
6.1
|
A
|
| QIN IM USD Aberdeen Standard SICAV I Asian Local Currency Short Term Bond |
0.0
|
0.0
| |
| OMGB Sarasin IE Global Equity Opportunities |
0.0
|
6.8
|
A
|
| OMGB VAM US Mid Cap Growth |
0.0
|
0.0
| |
| OMR Liontrust Japan Opportunities |
0.0
|
0.0
| |
| OMR Liontrust Japan Opportunities Life |
0.0
|
0.0
| |
| Handelsbanken Pension 80 Aktiv |
0.0
|
7.8
|
AA
|
