| Voya Target Retirement 2035 Fund |
0.0
|
0.0
| |
| Voya Floating Rate Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2060 Fund |
0.0
|
0.0
| |
| Voya Corporate Leaders® 100 Fund |
0.0
|
8.6
|
AAA
|
| Voya Intermediate Bond Fund |
0.0
|
0.0
| |
| Virtus Newfleet High Yield Fund |
0.0
|
0.0
| |
| Virtus Seix Total Return Bond Fund |
0.0
|
0.0
| |
| SWAN DEFINED RISK FUND |
0.0
|
7.6
|
AA
|
| High-Yield Bond Fund |
0.0
|
5.4
|
BBB
|
| Virtus Newfleet Senior Floating Rate Fund |
0.0
|
0.0
| |
| Voya Large Cap Value Fund |
0.0
|
8.4
|
AA
|
| Voya Target Retirement 2045 Fund |
0.0
|
0.0
| |
| Voya Multi-Manager International Factors Fund |
0.0
|
8.8
|
AAA
|
| Virtus Seix Core Bond Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2025 Fund |
0.0
|
0.0
| |
| Virtus Newfleet Core Plus Bond Fund |
0.0
|
0.0
| |
| SWAN DEFINED RISK FOREIGN FUND |
0.0
|
8.8
|
AAA
|
| Voya Short Term Bond Fund |
0.0
|
6.9
|
A
|
| Virtus Seix High Grade Municipal Bond Fund |
0.0
|
0.0
| |
| Virtus Newfleet Multi-Sector Short Term Bond Fund |
0.0
|
0.0
| |
| Voya Mid Cap Research Enhanced Index Fund |
0.0
|
7.7
|
AA
|
| Voya Short Duration High Income Fund |
0.0
|
4.9
|
BBB
|
| WS Canada Life Investments Fund II - WS Canlife Diversified Risk Managed VI Fund |
0.0
|
0.0
| |
| CSA Insurance Linked Strategies |
0.0
|
0.0
| |
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Diversified Bond Fund |
0.0
|
6.4
|
A
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Balanced |
0.0
|
7.0
|
A
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Adventurous Fund |
0.0
|
7.4
|
AA
|
| Quaero Capital Funds (Lux) - New Europe |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - Strategic Income |
0.0
|
0.0
| |
| NORTHERN TRUST GLOBAL FUNDS PLC - The Sterling Fund |
0.0
|
7.4
|
AA
|
| Premier Miton UK Money Market Fund |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - Global Opportunistic Bond |
0.0
|
0.0
| |
| Fundsolution - Deutsche Aktien System |
0.0
|
0.0
| |
| Handelsbanken Tillvaxtmarknad Tema |
0.0
|
6.5
|
A
|
| Handelsbanken Sverige Tema |
0.0
|
7.6
|
AA
|
| Handelsbanken Sverige 100 Index Criteria |
0.0
|
7.3
|
AA
|
| Handelsbanken Sverige Index Criteria |
0.0
|
7.3
|
AA
|
| Handelsbanken Realranta |
0.0
|
8.3
|
AA
|
| Handelsbanken Rantestrategi Criteria |
0.0
|
6.7
|
A
|
| Handelsbanken Ranteavkastnings Criteria |
0.0
|
7.5
|
AA
|
| Handelsbanken Kort Rente Norge |
0.0
|
0.0
| |
| Handelsbanken Langranta Criteria |
0.0
|
7.4
|
AA
|
| Handelsbanken Kortranta Criteria |
0.0
|
6.4
|
A
|
| Handelsbanken Obligasjon |
0.0
|
8.7
|
AAA
|
| Handelsbanken Norge |
0.0
|
7.9
|
AA
|
| Handelsbanken Nordiska Smabolag |
0.0
|
7.2
|
AA
|
| Handelsbanken Norden Selektiv |
0.0
|
8.4
|
AA
|
| Handelsbanken Japan Tema |
0.0
|
10.0
|
AAA
|
| Handelsbanken Institutionell Kortranta Criteria |
0.0
|
6.1
|
A
|
| Handelsbanken Hoyrente |
0.0
|
9.1
|
AAA
|
| Handelsbanken Euro Ranta |
0.0
|
5.6
|
BBB
|
| Handelsbanken Euro Corporate Bond |
0.0
|
6.8
|
A
|
| Handelsbanken Hallbar Energi |
0.0
|
7.3
|
AA
|
| Handelsbanken Amerika Tema |
0.0
|
7.3
|
AA
|
| Handelsbanken EMEA Tema |
0.0
|
6.8
|
A
|
| Fidelity UCITS II ICAV - Enhanced Reserve Fund |
0.0
|
0.0
| |
| E.I. Sturdza Funds - Strategic Japan Opportunities |
0.0
|
0.0
| |
| Carmignac Portfolio - Sécurité |
0.0
|
6.8
|
A
|
| Credit Suisse Nova (Lux) - UBS Nova (Lux) European Senior Loan Fund |
0.0
|
0.0
| |
| Carmignac Portfolio - Emergents |
0.0
|
4.9
|
BBB
|
| Canlife Portfolio 7 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 6 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 5 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 4 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 3 TRA Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 3 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 Pn |
0.0
|
0.0
| |
| BNY Mellon GF - Global Short-Dated High Yield Bond |
0.0
|
0.0
| |
| Vitruvius - UCITS Selection |
0.0
|
0.0
| |
| Am Advantage Global Equity Volatility Focused |
0.0
|
0.0
| |
| Aviva Inv. Pas. F ACS - AI Developed World ex UK Eq. Ind. Hedged Pn. |
0.0
|
0.0
| |
| 7IM Funds - 7IM Absolute Return Portfolio |
0.0
|
0.0
| |
| iShares VII plc - $ Treasury Bond 3-7yr UCITS ETF |
0.0
|
5.7
|
A
|
| iShares VII plc - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
0.0
|
5.7
|
A
|
| iShares II plc - $ TIPS 0-5 UCITS ETF |
0.0
|
5.7
|
A
|
| UNI-Global - Defensive European Equities |
0.0
|
0.0
| |
| Thesis Thameside Managed |
0.0
|
0.0
| |
| THB US Opportunities UCITS |
0.0
|
0.0
| |
| SICAV ODDO BHF - ODDO BHF Metropole Selection |
0.0
|
7.4
|
AA
|
| Mori Eastern European Fund |
0.0
|
0.0
| |
| MULTI UNITS LUXEMBOURG - Amundi US Treasury Bond 3-7Y |
0.0
|
5.7
|
A
|
| Man Funds plc - GLG Strategic Bond |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi US Tips Government Inflation-Linked Bond |
0.0
|
5.7
|
A
|
| Lord Abbett Global Funds I plc - Short Duration Income |
0.0
|
0.0
| |
| LLB Invest AGmvK - LLB Obligationen Inflation Linked |
0.0
|
6.1
|
A
|
| LLB Investment Fonds - LLB Alternative Strategie Global ESG |
0.0
|
0.0
| |
| Handelsbanken Kortranta |
0.0
|
0.0
| |
| Handelsbanken Global Index Criteria |
0.0
|
6.9
|
A
|
| Handelsbanken Global Selektiv |
0.0
|
8.9
|
AAA
|
| iShares II plc - iShares $ TIPS UCITS ETF |
0.0
|
5.7
|
A
|
| Handelsbanken Europa Smabolag |
0.0
|
7.8
|
AA
|
| Handelsbanken Europa Selektiv |
0.0
|
7.8
|
AA
|
| Handelsbanken Global Dynamisk 90 |
0.0
|
8.6
|
AAA
|
| Handelsbanken Amerika Smabolag Tema |
0.0
|
8.8
|
AAA
|
| Pru PPP Pn |
0.0
|
0.0
| |
| Prisma ESG SPI Efficient |
0.0
|
0.0
| |
| Pru High Yield Distribution (ex M&G) |
0.0
|
0.0
| |
| Pru UK Equity Pn |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Euro Government Inflation-Linked Bond |
0.0
|
6.0
|
A
|
| FPIL R175 JPM USD Money Market VNAV |
0.0
|
0.0
| |
