| Pictet - Russian Equities |
0.0
|
0.0
| |
| SICAV ODDO BHF - Green Planet |
0.0
|
8.3
|
AA
|
| Scottish Widows Defensive Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Cautious Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Balanced Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Adventurous Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Defensive Solution |
0.0
|
0.0
| |
| Scottish Widows Cautious Solution |
0.0
|
0.0
| |
| Scottish Widows Balanced Solution |
0.0
|
0.0
| |
| Scottish Widows Adventurous Solution |
0.0
|
0.0
| |
| Scottish Widows Discovery Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Strategic Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Dynamic Solution Pension |
0.0
|
0.0
| |
| Scottish Widows Discovery Solution |
0.0
|
0.0
| |
| Scottish Widows Strategic Solution |
0.0
|
0.0
| |
| Scottish Widows Dynamic Solution |
0.0
|
0.0
| |
| ZIL L&G Diversified GBP IPP |
0.0
|
0.0
| |
| Xtrackers (IE) PLC US Treasuries Ultrashort Bond 1C UCITS ETF |
0.0
|
5.7
|
A
|
| UBS (Lux) Bond SICAV - China Fixed Income (RMB) |
0.0
|
4.1
|
BB
|
| Carnegie Fonder Portfolio - Carnegie High Yield |
0.0
|
0.0
| |
| CSA Low-Risk Strategy CHF |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - Institut. Target Volatility Fund EUR |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Pictet Emerging Market Bonds |
0.0
|
3.7
|
BB
|
| FTIF - Franklin Genomic Advancements Fund |
0.0
|
0.0
| |
| Phoenix Wealth BlackRock Institutional Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| Phoenix Wealth BlackRock UK Absolute Alpha Pn |
0.0
|
0.0
| |
| Phoenix Wealth Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Phoenix Wealth JPM Sterling Liquidity Standard Money Market Pn |
0.0
|
0.0
| |
| Phoenix Wealth Money Market |
0.0
|
0.0
| |
| Phoenix Wealth Money Market Pn |
0.0
|
0.0
| |
| Phoenix Wealth Schroder Managed Pn |
0.0
|
7.0
|
A
|
| PIMCO Funds: Global Inv. Series plc - Diver. Inc. Dur. Hedged |
0.0
|
0.0
| |
| Pru Baillie Gifford Diversified Growth Pn |
0.0
|
0.0
| |
| Pictet - Premium Brands |
0.0
|
0.0
| |
| UTM IM USD Eastspring Investments Dragon Peacock |
0.0
|
5.0
|
BBB
|
| Spectrum Fund |
0.0
|
0.0
| |
| Stan Life 7IM Balanced Pn |
0.0
|
0.0
| |
| Do - RM Special Situations Total Return |
0.0
|
0.0
| |
| GLOBAL ALLOCATION, FI |
0.0
|
0.0
| |
| SG Monétaire Plus |
0.0
|
7.4
|
AA
|
| Stan Life 7IM Moderately Cautious Pn |
0.0
|
0.0
| |
| Vanguard Australian Property Securities ETF |
0.0
|
0.0
| |
| Stan Life Sustainable Multi Asset At Retirement (AP Universal) Pn |
0.0
|
0.0
| |
| SWM Valor FI |
0.0
|
5.9
|
A
|
| Zurich Aegon Ethical Equity EL |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity EP |
0.0
|
0.0
| |
| AcomeA 12 Mesi |
0.0
|
3.9
|
BB
|
| AcomeA Breve Termine |
0.0
|
4.8
|
BBB
|
| AcomeA Eurobbligazionario |
0.0
|
2.6
|
B
|
| AcomeA Performance |
0.0
|
4.5
|
BBB
|
| AcomeA Patrimonio Prudente |
0.0
|
3.5
|
BB
|
| AcomeA Patrimonio Dinamico |
0.0
|
5.9
|
A
|
| ACOMEA STRATEGIA DINAMICA GLOBALE |
0.0
|
5.8
|
A
|
| AcomeA Globale |
0.0
|
6.5
|
A
|
| AcomeA Paesi Emergenti |
0.0
|
5.3
|
BBB
|
| AcomeA America |
0.0
|
6.9
|
A
|
| AcomeA Europa |
0.0
|
7.2
|
AA
|
| AcomeA Asia Pacifico |
0.0
|
6.2
|
A
|
| AcomeA PMItalia ESG |
0.0
|
0.0
| |
| Global M3 - Silver Plus Fund |
0.0
|
0.0
| |
| Av Pen Phoenix Wealth Elite Balanced Managed EP |
0.0
|
0.0
| |
| Av Pen Phoenix Wealth Elite Cautious Managed EP |
0.0
|
0.0
| |
| Av Pen Phoenix Wealth Elite Defensive Managed EP |
0.0
|
0.0
| |
| Av Pen Phoenix Wealth Elite Global Equity EP |
0.0
|
0.0
| |
| Av Pen Phoenix Wealth Elite Stockmarket Managed EP |
0.0
|
0.0
| |
| BNP Paribas Funds - Asia ex-Japan Equity |
0.0
|
6.1
|
A
|
| CaixaBank Bolsa Gestion Euro FI |
0.0
|
0.0
| |
| EffePi Global Equity Fund |
0.0
|
0.0
| |
| DB Crecimiento ESG |
0.0
|
8.7
|
AAA
|
| EQT Flagship |
0.0
|
0.0
| |
| HSBC GIF - Global Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| FON FINECO TOP RF FI |
0.0
|
7.4
|
AA
|
| FPIL Natixis Loomis Sayles Multi Sector Income |
0.0
|
6.4
|
A
|
| Ibercaja Megatrends |
0.0
|
10.0
|
AAA
|
| DUNAS VALOR EQUILIBRADO FI |
0.0
|
7.0
|
A
|
| Ibercaja Emerging Bonds |
0.0
|
3.8
|
BB
|
| Ibercaja Bolsa Europa |
0.0
|
8.7
|
AAA
|
| Ibercaja Alpha |
0.0
|
0.0
| |
| Ibercaja Ahorro Renta Fija |
0.0
|
0.0
| |
| Ibercaja Dividendo Global |
0.0
|
8.9
|
AAA
|
| Ibercaja Japon |
0.0
|
9.4
|
AAA
|
| Ibercaja Bolsa Espana |
0.0
|
7.1
|
AA
|
| Ibercaja Oportunidad Renta Fija |
0.0
|
5.5
|
BBB
|
| Jupiter Emerging European Opportunities Fund |
0.0
|
0.0
| |
| Jupiter European Income Fund |
0.0
|
0.0
| |
| Jupiter Global Managed Fund |
0.0
|
0.0
| |
| Jupiter Fund of Investment Trusts |
0.0
|
0.0
| |
| Jupiter Monthly Alternative Income Fund |
0.0
|
0.0
| |
| Jupiter Strategic Bond Fund |
0.0
|
6.0
|
A
|
| Loftus Peak Global Disruption Fund |
0.0
|
0.0
| |
| March New Emerging World F.I. |
0.0
|
0.0
| |
| Mirova Funds - Mirova Euro Green And Sustainable Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| SICAV ODDO BHF - Euro Credit Short Duration |
0.0
|
6.6
|
A
|
| MUTUAFONDO HIGH YIELD |
0.0
|
5.6
|
BBB
|
| MUTUAFONDO |
0.0
|
7.6
|
AA
|
| MUTUAFONDO DINERO |
0.0
|
0.0
| |
| MUTUAFONDO CORTO PLAZO |
0.0
|
0.0
| |
| MUTUAFONDO LP |
0.0
|
7.5
|
AA
|
| Odin Kreditt |
0.0
|
7.7
|
AA
|
| PIMCO Australian Bond |
0.0
|
7.4
|
AA
|
