| L&G JPM Life UK Specialist Equity SH G17 Pn |
0.0
|
0.0
| |
| L&G JPM Life Diversified Equity Pn |
0.0
|
0.0
| |
| Getino Renta Fija, FI |
0.0
|
0.0
| |
| Aviva Life abrdn Diversified Growth And Income |
0.0
|
0.0
| |
| CLI abrdn Multi Manager Balanced Managed Portfolio |
0.0
|
0.0
| |
| Aviva Janus Henderson UK Absolute Return |
0.0
|
0.0
| |
| Zurich Stewart Investors Asia Pacific Leaders Sustainability G4 AL |
0.0
|
0.0
| |
| Zurich Schroder UK Alpha Plus G4 AL |
0.0
|
0.0
| |
| Zurich Man GLG Japan CoreAlpha G4 AL |
0.0
|
0.0
| |
| Zurich M&G Recovery G4 AL |
0.0
|
0.0
| |
| Zurich M&G Gilt & Fixed Interest Income G4 AL |
0.0
|
0.0
| |
| Zurich M&G Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich M&G Global Themes G4 AL |
0.0
|
0.0
| |
| Zurich JPM Natural Resources G4 AL |
0.0
|
0.0
| |
| Zurich Invesco UK Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich Invesco Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich Allianz Emerging Markets Equity G4 AL |
0.0
|
0.0
| |
| Zurich Henderson Strategic Bond G4 AL |
0.0
|
0.0
| |
| Zurich BlackRock Gold & General G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Balanced G4 AL |
0.0
|
0.0
| |
| Zurich 7IM Moderately Adventurous G4 AL |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity G4 AL |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| SW zzCl Janus Henderson UK Property Pn |
0.0
|
0.0
| |
| RFMI Multigestion FI |
0.0
|
0.0
| |
| FPIL L38 Schroder Frontier Markets Equity |
0.0
|
0.0
| |
| BlackRock Aquila 75/25 Equity & Bond Index Lifestyle Pn |
0.0
|
0.0
| |
| Canlife Short Duration Corporate Bond |
0.0
|
0.0
| |
| Aegon BlackRock Corporate Bond Tracker Pn |
0.0
|
8.1
|
AA
|
| Zurich Henderson European Selected Opportunities G4 AL |
0.0
|
0.0
| |
| UTM IM USD HSBC GIF India Fixed Income |
0.0
|
0.0
| |
| SL abrdn Dynamic Multi Asset Growth Pn |
0.0
|
0.0
| |
| UTM IM USD Franklin Biotech Disco |
0.0
|
7.6
|
AA
|
| LV= 7IM AAP Cautious Pn S2 |
0.0
|
6.7
|
A
|
| BiC AGmvK - BiC Best-in-Class Bond Select |
0.0
|
6.8
|
A
|
| BNP PARIBAS B PENSION SUSTAINABLE STABILITY |
0.0
|
7.3
|
AA
|
| SJPI Global Quality GBP |
0.0
|
0.0
| |
| Mandarine Funds - Mandarine Multi-Assets |
0.0
|
0.0
| |
| Av Pen My Future Focus Growth XE |
0.0
|
0.0
| |
| Aviva Pension My Future Focus Consolidation (Pre-2024) XE |
0.0
|
0.0
| |
| Av Pen BlackRock Sterling Liquidity XE |
0.0
|
7.9
|
AA
|
| Av Pen BlackRock Market Advantage XE |
0.0
|
7.3
|
AA
|
| Av Pen BlackRock All Stocks UK Gilt Index Tracker XE |
0.0
|
6.1
|
A
|
| Av Pen BlackRock Corporate Bond All Stocks Index Tracker IE/XE |
0.0
|
8.0
|
AA
|
| Aegon AM UK Unit Trust - Property Income Feeder (Income) |
0.0
|
0.0
| |
| Aegon AM UK Unit Trust - Property Income Feeder (Accumulation) |
0.0
|
0.0
| |
| Aegon AM UK Investment Portfolios ICVC - Property Income |
0.0
|
0.0
| |
| ZIL iShares FIDF Gilt Track IPP |
0.0
|
6.1
|
A
|
| SJPI Global Quality USD |
0.0
|
0.0
| |
| L&G Janus Henderson Multi Asset Absolute Return |
0.0
|
0.0
| |
| L&G F&C MM Navigator Distribution |
0.0
|
0.0
| |
| L&G Allianz Gilt Yield |
0.0
|
6.5
|
A
|
| IM 93 Renta FI |
0.0
|
0.0
| |
| GVCGAESCO SMALL CAPS |
0.0
|
0.0
| |
| GVC GAESCO RENTA FIJA |
0.0
|
0.0
| |
| Gvcgaesco Fondo Fondtesoro Corto Plazo |
0.0
|
0.0
| |
| GVCGAESCO CONSTANTFONS |
0.0
|
0.0
| |
| Fondguissona, FI |
0.0
|
0.0
| |
| Ashburton MM Funds Ltd. - Sterling Money Market Feeder |
0.0
|
0.0
| |
| Ashburton MM Funds Ltd. - Dollar Money Market Feeder |
0.0
|
0.0
| |
| Zurich Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| iShares ETF II (CH) - iShares Gold EUR Hedged ETF (CH) |
0.0
|
0.0
| |
| iShares ETF II (CH) - iShares Gold CHF Hedged ETF (CH) |
0.0
|
0.0
| |
| iShares ETF II (CH) - iShares Gold ETF (CH) |
0.0
|
0.0
| |
| TA Total Return Fixed Income |
0.0
|
0.0
| |
| TM Opus |
0.0
|
0.0
| |
| SL abrdn Strategic Bond Life Fund |
0.0
|
0.0
| |
| Peacock European Best Value Fonds AMI |
0.0
|
0.0
| |
| SDG Evolution Bonds |
0.0
|
9.2
|
AAA
|
| Pictet - Global Equities Diversified Alpha |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 100 |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 50 |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 25 |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Azioni Italiane |
0.0
|
8.5
|
AA
|
| Zurich Government Bonds Ultra Long ESG |
0.0
|
5.9
|
A
|
| Zurich Government Bonds Long ESG |
0.0
|
5.9
|
A
|
| Deka Multi Asset Ertrag |
0.0
|
6.4
|
A
|
| Allianz GIF - Global Smaller Companies |
0.0
|
0.0
| |
| abrdn SICAV II - Global Inflation-Linked Government Bond Fund |
0.0
|
0.0
| |
| Standard Life Vanguard At-Retirement Pension Fund |
0.0
|
0.0
| |
| Stan Life abrdn Dynamic Distribution Pn |
0.0
|
0.0
| |
| Pru Schroder US Mid Cap Pn |
0.0
|
0.0
| |
| Pru Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Pru Schroder Income Pn |
0.0
|
0.0
| |
| Pru Ninety One Cautious Managed Pn |
0.0
|
0.0
| |
| Pru JP Morgan Europe Dynamic (ex UK) Pn |
0.0
|
0.0
| |
| Pru Invesco Monthly Income Plus Pn |
0.0
|
0.0
| |
| Pru Invesco Global Bond Pn |
0.0
|
0.0
| |
| Pru Invesco Distribution Pn |
0.0
|
0.0
| |
| Pru Artemis UK Special Situations Pn |
0.0
|
0.0
| |
| Pru Artemis UK Smaller Companies Pn |
0.0
|
0.0
| |
| Pru Artemis UK Select Pn |
0.0
|
0.0
| |
| Pru Artemis High Income Pn |
0.0
|
0.0
| |
| Pru Artemis SmartGARP Global Equity Pn |
0.0
|
0.0
| |
| Pru Aegon UK Opportunities Pn |
0.0
|
0.0
| |
| Dimensional Emerging Markets Targeted Value Fund |
0.0
|
4.0
|
BB
|
