| SJP Global Quality UT |
0.0
|
0.0
| |
| Zurich Global Bond AP |
0.0
|
0.0
| |
| Zurich Henderson Fixed Interest Monthly Income AP |
0.0
|
0.0
| |
| Zurich Managed Bond AP |
0.0
|
0.0
| |
| Zurich Invesco Corporate Bond AP |
0.0
|
0.0
| |
| Zurich Invesco UK Equity Income AP |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability Pn AP |
0.0
|
0.0
| |
| Zurich Schroder Gilt & Fixed Interest AP |
0.0
|
0.0
| |
| Zurich Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Zurich Schroder UK Smaller Companies |
0.0
|
0.0
| |
| ReAssure AL Balanced Managed |
0.0
|
0.0
| |
| ReAssure AL Cautious Managed |
0.0
|
0.0
| |
| ReAssure AL Balanced Managed IP |
0.0
|
0.0
| |
| OMR Schroder MM Diversity Life |
0.0
|
0.0
| |
| OMR Schroder MM Diversity |
0.0
|
0.0
| |
| ReAssure AL Global Growth |
0.0
|
0.0
| |
| ReAssure AL International Aggressive |
0.0
|
0.0
| |
| ReAssure AL Cautious Managed Pn |
0.0
|
0.0
| |
| ReAssure AL Global Growth Pn |
0.0
|
0.0
| |
| ReAssure AL International Aggressive Pn |
0.0
|
0.0
| |
| Aviva Pen Gilt TESCO Pn |
0.0
|
0.0
| |
| Aviva Pen Deposit TESCO Pn |
0.0
|
0.0
| |
| Clerical Medical Target Return Pension |
0.0
|
0.0
| |
| S-Bank Short-Term Bond |
0.0
|
0.0
| |
| Monument Fidelity Wealthbuilder |
0.0
|
0.0
| |
| SWIS Target Return |
0.0
|
0.0
| |
| EDM International - American Growth |
0.0
|
0.0
| |
| ES Share Centre Multi Manger Income |
0.0
|
0.0
| |
| ES Share Centre Multi Manager Growth and Income |
0.0
|
0.0
| |
| ES Share Centre Multi Manager Growth |
0.0
|
0.0
| |
| GVCGAESCO PATRIMONIALISTA |
0.0
|
0.0
| |
| LYXOR MU (LU) - MSCI Russia UCITS ETF |
0.0
|
0.0
| |
| antea |
0.0
|
0.0
| |
| Amundi Funds - Absolute Return Forex |
0.0
|
0.0
| |
| SMS Ars selecta |
0.0
|
0.0
| |
| FPIL Schroder Middle East |
0.0
|
0.0
| |
| Goldman Sachs Funds IV - Goldman Sachs Romania Equity |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Balanced EUR |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse LuxSelection Balanced EUR |
0.0
|
0.0
| |
| CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse LuxSelection Yield EUR |
0.0
|
0.0
| |
| Defensive Asset Allocation |
0.0
|
0.0
| |
| Candriam L - Candriam L Dynamic Asset Allocation |
0.0
|
0.0
| |
| Candriam L - Candriam L Balanced Asset Allocation |
0.0
|
0.0
| |
| Candriam L - Candriam L Conservative Asset Allocation |
0.0
|
0.0
| |
| Clientis Fonds (CH) - Income |
0.0
|
0.0
| |
| Clientis Fonds (CH) - Balanced |
0.0
|
0.0
| |
| The Edenbeg Fund |
0.0
|
0.0
| |
| FILF plc - The Sterling Fund |
0.0
|
0.0
| |
| FILF plc - The United States Dollar Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - Global Targeted Returns Fund |
0.0
|
0.0
| |
| JPM Funds - Europe Equity Absolute Alpha Fund |
0.0
|
0.0
| |
| LO Funds (CH) - Commodity Risk Premia ex-Agri |
0.0
|
0.0
| |
| LO Funds (CH) - Short-Term Money Market (CHF) |
0.0
|
0.0
| |
| LO Funds (CH) - Short-Term Money Market (EUR) |
0.0
|
0.0
| |
| OMR Artemis Strategic Assets Life |
0.0
|
0.0
| |
| OMR Artemis Strategic Assets |
0.0
|
0.0
| |
| Phoenix Deposit |
0.0
|
0.0
| |
| WS Doherty Funds - WS Calibre Equity Fund |
0.0
|
0.0
| |
| 3ik-Strategiefonds I |
0.0
|
0.0
| |
| 3ik-Strategiefonds III |
0.0
|
0.0
| |
| AXA World Funds - US Dynamic High Yield Bonds |
0.0
|
0.0
| |
| abrdn SICAV II - Euro Corporate Sustainable Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Global Real Estate Securities Sustainable Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Macro Fixed Income Fund |
0.0
|
0.0
| |
| Jacob Discovery Fund |
0.0
|
0.0
| |
| Needham Small Cap Growth Fund |
0.0
|
0.0
| |
| Nykredit Engros Globale Aktier SRI |
0.0
|
0.0
| |
| SEBinvest II AKL 1 Europa Small Cap |
0.0
|
0.0
| |
| CIMB Islamic Global Sukuk |
0.0
|
0.0
| |
| CLI CT MM Navigator Cautious |
0.0
|
0.0
| |
| CLI CT MM Navigator Distribution |
0.0
|
0.0
| |
| Fidelity Life Multi Asset Growth Pn |
0.0
|
0.0
| |
| kutxabank rf horizonte 10 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 10 |
0.0
|
0.0
| |
| Multiflex SICAV Olympium Dynamic Muti-Asset |
0.0
|
0.0
| |
| Nordea 1 Obligationsfond utd |
0.0
|
0.0
| |
| Nordea 1 Swedish Stars utd |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Global Aggregate Bond Fund |
0.0
|
0.0
| |
| TITAN BEST SELECTION EURO 2026 |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - GLOBAL OPPORTUNITIES |
0.0
|
0.0
| |
| iShares® iBonds® 2021 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® 2022 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® 2023 Term High Yield and Income ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2027 Term Muni Bond ETF |
0.0
|
0.0
| |
| BEAUFORT INTERNACIONAL |
0.0
|
0.0
| |
| HSBC WORLD EQUITY PROTECT 80 |
0.0
|
0.0
| |
| G-Global Green Bonds |
0.0
|
0.0
| |
| Standard Life Series B Investment Pathway Option 3 Fund |
0.0
|
0.0
| |
| Threadneedle India |
0.0
|
0.0
| |
| PIA Asia Pacific GBP |
0.0
|
0.0
| |
| RLP Governed Portfolio Dynamic |
0.0
|
0.0
| |
| Scottish Widows Defensive Managed |
0.0
|
0.0
| |
| Scottish Widows Defensive Managed Pension |
0.0
|
0.0
| |
| Scottish Widows Cautious Managed |
0.0
|
0.0
| |
| Scottish Widows Cautious Managed Pension |
0.0
|
0.0
| |
| Scottish Widows Emerging Markets Life |
0.0
|
0.0
| |
| Scottish Widows Emerging Markets Pension |
0.0
|
0.0
| |
| Scottish Widows European Real Estate |
0.0
|
0.0
| |
| Scottish Widows European Real Estate Pension |
0.0
|
0.0
| |
