| Utmost IRE Jupiter European Growth GBP |
0.0
|
0.0
| |
| Utmost IRE Jupiter European Growth EUR |
0.0
|
0.0
| |
| Utmost IRE GLG Japan CoreAlpha |
0.0
|
0.0
| |
| Utmost IRE BNY Mellon Global Bond GBP |
0.0
|
0.0
| |
| Utmost IRE BNY Mellon Global Bond EUR |
0.0
|
0.0
| |
| Utmost IRE BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| Utmost IRE Schroder Global Cities Real Estate USD |
0.0
|
0.0
| |
| Utmost IRE Schroder Global Cities Real Estate GBP |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Equities GBP |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Equities EUR |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Balanced GBP |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Balanced EUR |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Balanced USD |
0.0
|
0.0
| |
| Utmost IRE M&G Optimal Income |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Immobilien Indirekt Schweiz |
0.0
|
0.0
| |
| Utmost IRE Templeton Global Bond EUR |
0.0
|
0.0
| |
| Utmost IRE Templeton Global Bond USD |
0.0
|
0.0
| |
| Utmost IRE Stewart Investors Global Emerging Markets Leaders GBP |
0.0
|
0.0
| |
| Utmost IRE Stewart Investors Global Emerging Markets Leaders EUR |
0.0
|
0.0
| |
| First Active Stewardship |
0.0
|
8.0
|
AA
|
| FPIL Baring Eastern Europe |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EURO HIGH YIELD BOND |
0.0
|
7.0
|
A
|
| Aviva Life AXA Global High Income PSB |
0.0
|
6.1
|
A
|
| CLI Canlife Portfolio III |
0.0
|
0.0
| |
| CLI Canlife Portfolio IV |
0.0
|
0.0
| |
| CLI Canlife Portfolio V |
0.0
|
0.0
| |
| CLI Canlife Portfolio VII |
0.0
|
0.0
| |
| LAM-SUSTAINABLE-EURO-SMALL CAPS |
0.0
|
0.0
| |
| Lyxor Index Fund - EuroMTS 10Y IT BTP Govt Bd (DR) UCITS ETF |
0.0
|
5.3
|
BBB
|
| Natixis - Loomis Sayles Euro ABS Opportunities |
0.0
|
0.0
| |
| Natixis - Loomis Sayles Euro ABS IG |
0.0
|
0.0
| |
| Ostrum SRI Euro Sovereign Bonds |
0.0
|
6.2
|
A
|
| Ostrum Euro Bonds 1-3 |
0.0
|
6.2
|
A
|
| Ostrum SRI EURO Bonds 5-7 |
0.0
|
6.1
|
A
|
| UTM IE EUR JPM Global Balanced IRL |
0.0
|
6.5
|
A
|
| Sycomore Allocation Patrimoine |
0.0
|
6.9
|
A
|
| The YFS Collidr Multi-Asset Fund |
0.0
|
0.0
| |
| Sycomore Social Impact |
0.0
|
7.7
|
AA
|
| Blue BNP Paribas Emerging Bond Opportunities |
0.0
|
4.6
|
BBB
|
| Blue Baring Eastern Europe (SP) |
0.0
|
6.0
|
A
|
| Blue Baring Hong Kong China |
0.0
|
5.2
|
BBB
|
| The Marten Fund |
0.0
|
0.0
| |
| Fidelity BGI 70/30 Global Equity |
0.0
|
8.3
|
AA
|
| IFSL SIM Junior Gold & Silver Miners Fund |
0.0
|
0.0
| |
| Standalone Unit Trust - Multi-Man. (NURS) - Income & Growth |
0.0
|
0.0
| |
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 3 Fund |
0.0
|
6.8
|
A
|
| LBBW Pro-Fund Credit I |
0.0
|
8.6
|
AA
|
| WS AVI Worldwide Opportunities |
0.0
|
0.0
| |
| Folla |
0.0
|
0.0
| |
| FTempleton WA Gbl Bond Tr |
0.0
|
5.9
|
A
|
| Singlife Nikko AM Shenton Asia Pacific |
0.0
|
0.0
| |
| BetaShares Energy Transition Metals ETF |
0.0
|
7.2
|
AA
|
| Irish Life Fidelity European Growth S1 |
0.0
|
9.1
|
AAA
|
| Irish Life Fidelity European Growth S7 |
0.0
|
9.1
|
AAA
|
| MFC Opportunities |
0.0
|
0.0
| |
| SL BNY Mellon Real Return B Pension |
0.0
|
0.0
| |
| TAM Fortune Rendite |
0.0
|
6.6
|
A
|
| BBVA Durbana Intl. Fund - Multi-Asset Moderate EUR |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Multi-Asset Moderate USD |
0.0
|
6.7
|
A
|
| BNP Paribas InstiCash - GBP 1D LVNAV |
0.0
|
0.0
| |
| SL BlackRock Aquila Connect Over 15 Year Corporate Bond Pn |
0.0
|
0.0
| |
| Sterling Schroder Strategic Credit |
0.0
|
6.4
|
A
|
| Sterling Henderson Multi-Asset Absolute Return |
0.0
|
0.0
| |
| Zurich Henderson Multi-Asset Absolute Return Pn |
0.0
|
0.0
| |
| BASE INVESTMENTS SICAV - Flexible Low Risk Exposure |
0.0
|
0.0
| |
| OMG Money Market |
0.0
|
0.0
| |
| OMG Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| OMG Marriott International Growth |
0.0
|
0.0
| |
| OMG VAM World Growth |
0.0
|
0.0
| |
| OMG North American Stockmarket |
0.0
|
8.0
|
AA
|
| OMG Global Property Securities |
0.0
|
0.0
| |
| OMG VAM US Mid Cap Growth |
0.0
|
0.0
| |
| iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
0.0
|
7.4
|
AA
|
| iShares eb.rexx® Government Germany UCITS ETF (DE) |
0.0
|
7.4
|
AA
|
| iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
0.0
|
7.4
|
AA
|
| iShares eb.rexx® Gov. Germany 5.5-10.5yr UCITS ETF (DE) |
0.0
|
7.4
|
AA
|
| Amundi Öko Sozial Euro Aggregate Bond |
0.0
|
6.8
|
A
|
| Insight Liquidity Funds plc - ILF USD Liquidity Fund |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Emerging Markets Debt Local Portfolio |
0.0
|
5.4
|
BBB
|
| MetLife Jupiter Global Managed Offshore |
0.0
|
0.0
| |
| MetLife Fidelity MoneyBuilder Income Offshore |
0.0
|
8.2
|
AA
|
| MetLife Schroder Monthly High Income Offshore |
0.0
|
0.0
| |
| Aviva Pen Balanced Blend FP Pn |
0.0
|
0.0
| |
| IFSL Marlborough Emerging Markets Trust |
0.0
|
0.0
| |
| Ibercaja Bolsa Internacional |
0.0
|
8.0
|
AA
|
| Ibercaja Bolsa USA |
0.0
|
7.8
|
AA
|
| Ibercaja BlackRock China |
0.0
|
5.5
|
BBB
|
| kutxabank 0/100 carteras |
0.0
|
0.0
| |
| kutxabank rf carteras |
0.0
|
0.0
| |
| Ibercaja Financiero |
0.0
|
8.8
|
AAA
|
| Ibercaja High Yield |
0.0
|
6.5
|
A
|
| Ibercaja Horizonte |
0.0
|
6.1
|
A
|
| Ibercaja Nuevas Oportunidades |
0.0
|
0.0
| |
| Ibercaja Renta Fija 2025 |
0.0
|
7.8
|
AA
|
| Ibercaja Sanidad |
0.0
|
10.0
|
AAA
|
| Ibercaja Infraestructuras |
0.0
|
10.0
|
AAA
|
| Ibercaja Gestion Audaz |
0.0
|
8.6
|
AAA
|
| Ibercaja Small Caps |
0.0
|
8.3
|
AA
|
| Ibercaja Tecnologico |
0.0
|
6.6
|
A
|
| Ibercaja Plus |
0.0
|
0.0
| |
