| SJPI Global Absolute Return |
0.0
|
0.0
| |
| SJPI Global Government Inflation Linked Bond |
0.0
|
0.0
| |
| SJP Global Government Inflation Linked Bond Life |
0.0
|
0.0
| |
| SJPI Global Value |
0.0
|
0.0
| |
| SJP Global Absolute Return Life |
0.0
|
0.0
| |
| SJP Global Value Life |
0.0
|
0.0
| |
| Olea Neutral Fondo de Inversion |
0.0
|
0.0
| |
| ZIL BNP Paribas Russia EquityIPP |
0.0
|
0.0
| |
| UTM IM USD Franklin Gold & Precious Metals |
0.0
|
0.0
| |
| OMR Merian European Equity (ex UK) |
0.0
|
0.0
| |
| OMR Merian European Equity (ex UK) Life |
0.0
|
0.0
| |
| Sun Life Fortune Schroder Money Market |
0.0
|
0.0
| |
| HIL Harmony USD Growth |
0.0
|
0.0
| |
| HIL Harmony USD Balanced |
0.0
|
0.0
| |
| H&A WWK Total Return |
0.0
|
0.0
| |
| ZIL CT UK Smaller Companies IPP |
0.0
|
0.0
| |
| Thesis The Saint Martins |
0.0
|
0.0
| |
| OMGB Ashburton Global Growth |
0.0
|
0.0
| |
| SW Pre-Retirement Pn CS1 |
0.0
|
0.0
| |
| SW Passive Emerging Market Equity |
0.0
|
0.0
| |
| AMP SignatureSuper Pension Lazard Global Small Cap |
0.0
|
0.0
| |
| AMP SignatureSuper Lazard Global Small Cap |
0.0
|
0.0
| |
| Stan Life Active Plus V Pn |
0.0
|
0.0
| |
| Stan Life Active Plus IV Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset (AP) Pension Fund |
0.0
|
0.0
| |
| Stan Life Active Plus II Pn |
0.0
|
0.0
| |
| Stan Life Active Plus I Pn |
0.0
|
0.0
| |
| Safe Play |
0.0
|
0.0
| |
| Ante Funds - Wolan |
0.0
|
0.0
| |
| SW Retirement Portfolio 70-100 CS7 Pn |
0.0
|
0.0
| |
| SW Retirement Portfolio 50-80 CS7 Pn |
0.0
|
0.0
| |
| SW Retirement Portfolio 30-60 CS7 Pn |
0.0
|
0.0
| |
| SW Retirement Portfolio 10-40 CS7 Pn |
0.0
|
0.0
| |
| SW Pension Protector CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio C CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio B CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio A CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio Four CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio Three CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio Two CS7 Pn |
0.0
|
0.0
| |
| SW Pension Portfolio One CS7 Pn |
0.0
|
0.0
| |
| SW Property CS7 Pn |
0.0
|
0.0
| |
| SW Payden Absolute Return Bond CS7 |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index CS7 |
0.0
|
0.0
| |
| SW Environmental CS7 Pn |
0.0
|
0.0
| |
| SW Liontrust UK Smaller Companies CS7 Pn |
0.0
|
0.0
| |
| SW Corporate Bond CS7 Pn |
0.0
|
0.0
| |
| SW BNY Mellon Global Absolute Return CS7 Pn |
0.0
|
0.0
| |
| SW zzCL Aviva High Yield Bond CS7 Pn |
0.0
|
0.0
| |
| HSBC Ultra Short Duration Fund |
0.0
|
0.0
| |
| HSBC-DG SA de CV F.I.I.D. |
0.5
|
0.0
| |
| Groupama Actions Europeennes |
0.0
|
0.0
| |
| Courtiers Total Return Cautious Risk |
0.0
|
0.0
| |
| Courtiers Total Return Balanced Risk |
0.0
|
0.0
| |
| Courtiers Total Return Growth |
0.0
|
0.0
| |
| Aviva Life Cash FPL |
0.0
|
0.0
| |
| Aviva Life Templeton Growth EUR OL |
0.0
|
0.0
| |
| Atomo Carpinus |
0.0
|
0.0
| |
| MI Sterling Money Market |
0.0
|
0.0
| |
| MI Singapore Dollar Money Market |
0.0
|
0.0
| |
| MI JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY |
0.0
|
0.0
| |
| MI Jupiter Merlin International Balanced Portfolio USD |
0.0
|
0.0
| |
| MI Franklin US Government |
0.0
|
0.0
| |
| MI Sterling Money Fund |
0.0
|
0.0
| |
| Jupiter Merlin International Balanced Portfolio EUR |
0.0
|
0.0
| |
| MI CT UK SMALLER COMPANIES |
0.0
|
0.0
| |
| MI Euro Money Market |
0.0
|
0.0
| |
| MI Jupiter Merlin International Equities Portfolio USD |
0.0
|
0.0
| |
| MI US Dollar Money Fund |
0.0
|
0.0
| |
| MI Euro Money fund (S'pore) |
0.0
|
0.0
| |
| MI Pimco GIS Total Return Bond SGD Hedged |
0.0
|
0.0
| |
| MI US Dollar Money Market |
0.0
|
0.0
| |
| Pimco GIS Total Return Bond SGD Hedged |
0.0
|
0.0
| |
| Jupiter Merlin International Equities Portfolio USD |
0.0
|
0.0
| |
| MI HARMONY GLOBAL GROWTH SGD |
0.0
|
0.0
| |
| MI HARMONY GLOBAL GROWTH USD |
0.0
|
0.0
| |
| Growth Allocation |
0.0
|
0.0
| |
| GuideStone Impact Bond |
0.0
|
0.0
| |
| Plus Bond Fund Institutional |
0.0
|
0.0
| |
| Frost Total Return Bond Fund |
0.0
|
0.0
| |
| Municipal Opportunities Fund Institutional |
0.0
|
0.0
| |
| MyDestination 2055 |
0.0
|
0.0
| |
| Balanced Allocation |
0.0
|
0.0
| |
| MyDestination 2025 |
0.0
|
0.0
| |
| REGAN TOTAL RETURN INCOME FUND |
0.0
|
0.0
| |
| Special Purpose Acquisition Companies |
0.0
|
0.0
| |
| Silk Invest New Horizons Frontier Fund |
0.0
|
0.0
| |
| River Canyon Total Return Bond Fund |
0.0
|
0.0
| |
| 1919 Maryland Tax-Free Income Fund |
0.0
|
0.0
| |
| RPAR Risk Parity ETF |
0.0
|
0.0
| |
| Wavelength Fund |
0.0
|
0.0
| |
| DWS Enhanced Commodity Strategy Fund |
0.0
|
0.0
| |
| Balanced Growth Fund |
0.0
|
0.0
| |
| Balanced Income Fund |
0.0
|
0.0
| |
| iShares Diversified Commodity Swap UCITS ETF (DE) |
0.0
|
0.0
| |
| Darwin Diversifie 20-40 |
0.0
|
0.0
| |
| Darwin Diversifie 0-20 |
0.0
|
0.0
| |
| Eurovalor Garantizado Estrategia, F.I. |
0.0
|
0.0
| |
| LUXEMBOURG SELECTION FUND - Solar & Sustainable Energy Fund |
0.0
|
0.0
| |
| Aviva Life Preservation EUR OL |
0.0
|
0.0
| |
