| BANKINTER MERCADO ESPANOL II |
0.0
|
0.0
| |
| BANKINTER CESTA CONSOLIDACION GARANTIZADO II |
0.0
|
0.0
| |
| TM Fulcrum UCITS Funds - Diversified Absolute Return |
0.0
|
0.0
| |
| OMR Professional Quilter Investors Diversified Portfolio Pn |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC III - CT Multi-Manager Investment Trust Fund |
0.0
|
0.0
| |
| Aon ACS Property Australian Index |
0.0
|
0.0
| |
| Aon ACS Intl Shares Index |
0.0
|
7.1
|
AA
|
| Aon ACP Intl Shares Index |
0.0
|
7.1
|
AA
|
| Scottish Equitable Sequel Defensive Journey Retirement Pn |
0.0
|
0.0
| |
| Scottish Equitable Sequel Defensive Pn |
0.0
|
0.0
| |
| LV= Schroder Monthly Income Pn S2 |
0.0
|
0.0
| |
| ING Direct - ING Direct Inflazione Piu Arancio |
0.0
|
6.0
|
A
|
| RURAL RENTA VARIABLE INTERNACIONAL |
0.0
|
7.4
|
AA
|
| RURAL RENTA VARIABLE ESPANA |
0.0
|
7.5
|
AA
|
| Fonprofit, FI |
0.0
|
0.0
| |
| Profit Corto Plazo, FI |
0.0
|
0.0
| |
| Gesiuris Euro Equities FI |
0.0
|
0.0
| |
| Gesiuris Patrimonial FI |
0.0
|
0.0
| |
| Bankinter Capital 3 FI |
0.0
|
0.0
| |
| Bankinter Capital 2 FI |
0.0
|
0.0
| |
| Bankinter Capital Plus FI |
0.0
|
0.0
| |
| RURAL BONOS 2 ANOS |
0.0
|
0.0
| |
| RURAL SELECCION CONSERVADORA |
0.0
|
7.1
|
A
|
| RURAL RENTA FIJA 1 |
0.0
|
6.5
|
A
|
| BANKINTER CESTA CONSOLIDACION GARANTIZADO |
0.0
|
0.0
| |
| Bankinter Capital 4 FI |
0.0
|
0.0
| |
| Bankinter Capital 1 FI |
0.0
|
0.0
| |
| Utmost IRE M&G Global Dividend |
0.0
|
0.0
| |
| Schroder All Maturities Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| NB Cesta Acciones 2021 FI |
0.0
|
0.0
| |
| VV-Strategie - Arche |
0.0
|
0.0
| |
| Guardian Managed Pn |
0.0
|
0.0
| |
| Guardian Pacific |
0.0
|
0.0
| |
| Guardian North American |
0.0
|
0.0
| |
| Guardian Managed |
0.0
|
0.0
| |
| Guardian International |
0.0
|
0.0
| |
| Guardian Index Linked |
0.0
|
0.0
| |
| Guardian Royal Exchange Equity Initial |
0.0
|
0.0
| |
| Guardian Freedom Equity |
0.0
|
0.0
| |
| Guardian Freedom Managed |
0.0
|
0.0
| |
| Guardian European |
0.0
|
0.0
| |
| Guardian Equity Pn |
0.0
|
0.0
| |
| Guardian Fixed Interest |
0.0
|
0.0
| |
| GAP PORTFOLIO ESG UI-LUX |
0.0
|
0.0
| |
| NB Europa 25 FI |
0.0
|
0.0
| |
| Guardian Choices Equity Pn |
0.0
|
0.0
| |
| Guardian Choices Managed Pn |
0.0
|
0.0
| |
| Zurich Schroder All Maturities Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Zurich Omnis Managed Cautious Pn |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced AP |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous Pn |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous |
0.0
|
0.0
| |
| Zurich Henderson Multi-Manager Income & Growth Pn |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious |
0.0
|
0.0
| |
| Zurich 7IM Balanced |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling EL |
0.0
|
0.0
| |
| Zurich Deposit & Treasury |
0.0
|
0.0
| |
| Sun Life Invesco Global Equity Income |
0.0
|
8.9
|
AAA
|
| Sun Life Franklin Technology |
0.0
|
7.7
|
AA
|
| Sun Life Fidelity Emerging Markets Debt |
0.0
|
3.8
|
BB
|
| Sun Life Allianz Food Security |
0.0
|
8.8
|
AAA
|
| Sterling Schroder All Maturities Corporate Bond |
0.0
|
8.0
|
AA
|
| Swedbank Robur Transfer 90 |
0.0
|
7.7
|
AA
|
| ZIL Insight Liquidity EUR Cash TPAK IPP |
0.0
|
0.0
| |
| ZIL Insight Liquidity EUR Cash IPP |
0.0
|
0.0
| |
| Santander PB Inversion Global, F.I. |
0.0
|
0.0
| |
| SEB Ethos Rantefond |
0.0
|
6.5
|
A
|
| RLUM Limited Unit Trusts - Royal London Sustainable Managed Growth Trust |
0.0
|
8.4
|
AA
|
| RLP/JPMorgan Global Macro ESG Pn |
0.0
|
0.0
| |
| QIN IM USD MFS Meridian Latin American Equity |
0.0
|
0.0
| |
| Lazard UK Smaller Companies |
0.0
|
0.0
| |
| FONMASTER 1 |
0.0
|
0.0
| |
| Danske Inv USA Index |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Royce US Smaller Companies |
0.0
|
0.0
| |
| Danske Inv Russia |
0.0
|
0.0
| |
| Danske Invest Ränta |
0.0
|
0.0
| |
| Danske Invest Institutional Liquidity Fund |
0.0
|
6.7
|
A
|
| Danske Inv Europe Enhanced Index |
0.0
|
0.0
| |
| Danske Inv High Yield |
0.0
|
0.0
| |
| Danske Invest Euro Sustainable High Yield Fund |
0.0
|
6.1
|
A
|
| Danske Invest Euro Government Bond Index Fund |
0.0
|
6.1
|
A
|
| Danske Invest Emerging Markets Debt Fund |
0.0
|
0.0
| |
| Danske Invest Compass Liquidity Fund |
0.0
|
0.0
| |
| Danske Invest Compass 50 Fund |
0.0
|
0.0
| |
| Danske Invest Compass 25 Fund |
0.0
|
0.0
| |
| PruLink Allianz GIS RCM Total Return Asian Equity |
0.0
|
5.3
|
BBB
|
| Mon Ire Global Bond GBP |
0.0
|
5.3
|
BBB
|
| NB - Euro Bond |
0.0
|
6.4
|
A
|
| ZI CT UK Smaller Companies |
0.0
|
0.0
| |
| ZI CT Sterling Bond |
0.0
|
6.1
|
A
|
| antea Strategie II |
0.0
|
0.0
| |
| ZI Morgan Stanley Investment Global Bond |
0.0
|
5.7
|
A
|
| ZI Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| Utmost Irish Money Market Pn |
0.0
|
0.0
| |
| Utmost Irish Money Market |
0.0
|
0.0
| |
| Utmost Irish Managed Pn |
0.0
|
0.0
| |
| Utmost Irish Managed |
0.0
|
0.0
| |
| Utmost German Money Market Pn |
0.0
|
0.0
| |
