| United Friendly Property |
0.0
|
0.0
| |
| United Friendly Property Pn |
0.0
|
0.0
| |
| United Friendly Money Pn |
0.0
|
0.0
| |
| United Friendly Money |
0.0
|
0.0
| |
| UTM IM GBP iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| UTM IM USD Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| Royal London Managed Stakeholder Pn |
0.0
|
7.4
|
AA
|
| SJP Corporate Bond Life |
0.0
|
0.0
| |
| RENTA 4 FONDTESORO CORTO PLAZO F.I. | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 GLOBAL F.I. | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 RENTA FIJA EURO, FI |
0.0
|
0.0
| |
| Aviva Life AXA Global High Income AL |
0.0
|
6.1
|
A
|
| FNW ASI UK Real Estate Share |
0.0
|
0.0
| |
| FNW Fidelity Extra Income |
0.0
|
0.0
| |
| FNW Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| FNW Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| FNW Fidelity Money Builder Income |
0.0
|
8.2
|
AA
|
| FNW Invesco High Yield |
0.0
|
7.3
|
AA
|
| FNW Stan Life Short Duration Credit |
0.0
|
0.0
| |
| Av Pension AXA Framlington UK Smaller Companies AP |
0.0
|
8.9
|
AAA
|
| Aviva Life Fidelity MoneyBuilder Corporate Bond AL / MLC / PSB |
0.0
|
8.2
|
AA
|
| Aviva Life AXA Framlington UK Smaller Companies AL |
0.0
|
8.9
|
AAA
|
| Aviva Life Schroder UK Smaller Companies AL |
0.0
|
0.0
| |
| FNW ASI High Yield Bond |
0.0
|
0.0
| |
| Utmost AXA Global High Income |
0.0
|
6.1
|
A
|
| FNW Stan Life Property |
0.0
|
0.0
| |
| M&G PP Absolute Return Pn |
0.0
|
0.0
| |
| RLUM Limited Unit Trusts - Royal London Corporate Bond Monthly Income Trust |
0.0
|
0.0
| |
| OMR Ninety One Monthly High Income Life |
0.0
|
0.0
| |
| OMR Ninety One Monthly High Income |
0.0
|
0.0
| |
| OMR Professional Sterling Deposit Pn |
0.0
|
7.9
|
AA
|
| PIMCO Funds: Global Investors Series plc - Euro Short-Term |
0.0
|
0.0
| |
| UTM IM JPY abrdn SICAV I Japanese Sm Companies Sustainable Equity |
0.0
|
7.4
|
AA
|
| SG Actions Euro |
0.0
|
0.0
| |
| SG Amundi Actions Europe Environnement ISR |
0.0
|
0.0
| |
| SG Actions Euro Value |
0.0
|
0.0
| |
| SG Actions Europe Restructurations |
0.0
|
0.0
| |
| SG Amundi Actions France |
0.0
|
9.8
|
AAA
|
| SG Actions Euro Largecap |
0.0
|
0.0
| |
| SG Oblig High Yield |
0.0
|
0.0
| |
| Etoile Pea Serenite |
0.0
|
0.0
| |
| SG Liquidite Pea |
0.0
|
0.0
| |
| Aegon AM High Yield Bond Pn |
0.0
|
6.8
|
A
|
| Aegon AM Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| UniInstitutional Short Term Credit |
0.0
|
0.0
| |
| UniInstitutional High Yield Bonds |
0.0
|
6.4
|
A
|
| CM Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| CM Fidelity Extra Income Pension |
0.0
|
0.0
| |
| CM Fidelity Extra Income |
0.0
|
0.0
| |
| CM Fidelity Wealthbuilder Pension |
0.0
|
0.0
| |
| CM Fidelity Wealth Builder |
0.0
|
0.0
| |
| CM Veritas Asian |
0.0
|
0.0
| |
| Clerical Medical UK Equity Tracker 4 CM1 Pn |
0.0
|
0.0
| |
| UK Equity Tracker 2 Life |
0.0
|
0.0
| |
| CM Schroder UK Smaller Companies Pension |
0.0
|
0.0
| |
| CM Schroder UK Smaller Companies |
0.0
|
0.0
| |
| CM Veritas Asian Pn |
0.0
|
0.0
| |
| Schroder Advantage Series - Multi-Asset Advantage |
0.0
|
0.0
| |
| OMR Professional Quilter Investors UK Equity Index Pn |
0.0
|
0.0
| |
| OMR Professional Liontrust UK Smaller Companies Pn |
0.0
|
0.0
| |
| OMR Schroder UK Equity |
0.0
|
0.0
| |
| OMR Schroder UK Smaller Companies |
0.0
|
0.0
| |
| OMR Schroder UK Smaller Companies Life |
0.0
|
0.0
| |
| OMR Schroder UK Equity Life |
0.0
|
0.0
| |
| Ibercaja Deuda Corporativa 2026 |
0.0
|
8.6
|
AAA
|
| Sun Life BlackRock Global Asian High Yield Bond Fund |
0.0
|
4.7
|
BBB
|
| Swiss Life Funds (LUX) - Multi Asset Growth |
0.0
|
0.0
| |
| Cnp Tocqueville Value Europe |
0.0
|
0.0
| |
| AZ Multi Asset - AZ Allocation - Explorer |
0.0
|
0.0
| |
| Swedbank Robur Obligation Lång Inst |
0.0
|
7.8
|
AA
|
| California Tax-Free Bond Fund |
0.0
|
0.0
| |
| Georgia Tax-Free Bond Fund |
0.0
|
0.0
| |
| Maryland Short-Term Tax-Free Bond Fund |
0.0
|
0.0
| |
| Maryland Tax-Free Bond Fund |
0.0
|
0.0
| |
| New Jersey Tax-Free Bond Fund |
0.0
|
0.0
| |
| New York Tax-Free Bond Fund |
0.0
|
0.0
| |
| Summit Municipal Income Fund |
0.0
|
0.0
| |
| Tax-Free High Yield Fund |
0.0
|
0.0
| |
| Tax-Free Short-Intermediate Fund |
0.0
|
0.0
| |
| Virginia Tax-Free Bond Fund |
0.0
|
0.0
| |
| MECAM FUNDS - MECAM FUNDS GLOBAL Selection |
0.0
|
0.0
| |
| SPW Asset Allocator |
0.0
|
0.0
| |
| Pensaci Oggi |
0.0
|
6.9
|
A
|
| Carmignac Euro-Entrepreneurs |
0.0
|
8.2
|
AA
|
| Swedbank Robur Förbundsfond Sverige Plus |
0.0
|
8.5
|
AA
|
| Western Asset Enhanced Income Fund |
0.0
|
0.0
| |
| Aquila Life - Aquila Life Currency Hedged US Equity ESG Screened Index Fund |
0.0
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare Progetto 2027 |
0.0
|
5.5
|
BBB
|
| RLP Governed Portfolio 8 |
0.0
|
0.0
| |
| Systematic Equity Overlay |
0.0
|
0.0
| |
| BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition |
0.0
|
8.0
|
AA
|
| BlackRock LL - Aquila Life Israel Eq. Ind. |
0.0
|
0.0
| |
| Cinderella Value Fund |
0.0
|
0.0
| |
| FNW ASI Dynamic Distribution |
0.0
|
0.0
| |
| PLUS Mikrobolag Sverige Index |
0.0
|
0.0
| |
| Harmonia Funds AGmvk - Primigenia Prudent |
0.0
|
0.0
| |
| UB Korko Plus |
0.0
|
7.4
|
AA
|
| BSF - Global Balance |
0.0
|
0.0
| |
| FNW Jupiter Monthly Alternative Income Life Fund |
0.0
|
0.0
| |
| FNW Jupiter Emerging Europe Opportunities |
0.0
|
0.0
| |
