| FNW JPM Global Macro Balanced |
0.0
|
0.0
| |
| RLP GP3 (Annuity and Drawdown) |
0.0
|
6.7
|
A
|
| FNW BMO MM Navigator Distribution Life |
0.0
|
0.0
| |
| FNW ASI Global Real Estate |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Fidelity China Evolution-Atto II |
0.0
|
5.1
|
BBB
|
| Aviva Pen Funds abrdn Diversified Growth and Income Pn |
0.0
|
0.0
| |
| Aviva Pen Funds Schroder UK Dynamic Smaller Companies Pn |
0.0
|
6.3
|
A
|
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO |
0.0
|
0.0
| |
| Aegon Fidelity Money Builder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Lannebo Corporate Bond |
0.0
|
0.0
| |
| OMR ASI Eastern European Equity Life |
0.0
|
0.0
| |
| OMR ASI Eastern European Equity |
0.0
|
0.0
| |
| Property Select Portfolio Pn |
0.0
|
0.0
| |
| PruLink BlackRock New Energy |
0.0
|
8.5
|
AA
|
| PruLink BlackRock World Gold |
0.0
|
7.5
|
AA
|
| PruLink BlackRock World Mining |
0.0
|
7.4
|
AA
|
| PruLink JPM Emerging Markets Equity |
0.0
|
6.4
|
A
|
| ZIL Fidelity Euro Cash IPP |
0.0
|
0.0
| |
| UK Corporate Bond Select Portfolio Pn |
0.0
|
8.0
|
AA
|
| UK Gilts All-Stocks Tracker Pn |
0.0
|
6.1
|
A
|
| Tribeca Alpha Plus |
0.0
|
0.0
| |
| Ashburton Replica PF Ltd. - Gl. Balanced Euro Feeder |
0.0
|
0.0
| |
| Flossbach von Storch - Dividend |
0.0
|
8.3
|
AA
|
| LGIM Liquidity Funds Plc - LGIM Sterling Liquidity Fund |
0.0
|
0.0
| |
| Robein Azie-Pacific Index |
0.0
|
8.4
|
AA
|
| Robein BRIC Index |
0.0
|
6.5
|
A
|
| Robein Noord-Amerika Index |
0.0
|
8.0
|
AA
|
| Robein Europa Index |
0.0
|
8.9
|
AAA
|
| Robein Nederland Index |
0.0
|
9.3
|
AAA
|
| Robein Vastgoed Index |
0.0
|
8.3
|
AA
|
| Robein Private Equity Index |
0.0
|
0.0
| |
| Robein Staatsobligatie Index |
0.0
|
0.0
| |
| Robein Bedrijfsobligatie Index |
0.0
|
8.4
|
AA
|
| Target 2005 Fund |
0.0
|
0.0
| |
| Target 2010 Fund |
0.0
|
0.0
| |
| Target 2015 Fund |
0.0
|
0.0
| |
| Target 2020 Fund |
0.0
|
0.0
| |
| Target 2030 Fund |
0.0
|
0.0
| |
| Target 2035 Fund |
0.0
|
0.0
| |
| Target 2045 Fund |
0.0
|
0.0
| |
| Target 2055 Fund |
0.0
|
0.0
| |
| Target 2050 Fund |
0.0
|
0.0
| |
| Target 2040 Fund |
0.0
|
0.0
| |
| Most Div. PF SICAV - Tobam Anti-BM Global EF |
0.0
|
0.0
| |
| DNB AM Kort Obligasjon |
0.0
|
0.0
| |
| DNB AM Lang Obligasjon |
0.0
|
0.0
| |
| DNB AM Kort Obligasjon 2 |
0.0
|
0.0
| |
| DNB Global High Grade |
0.0
|
6.7
|
A
|
| SL BlackRock Cash Pn |
0.0
|
0.0
| |
| iShares S&P Global Consumer Discretionary Index (CAD-Hedged) |
0.0
|
0.0
| |
| iShares MSCI Emerging Markets ETF (AU) |
0.0
|
0.0
| |
| Quilter Investors Trust - UK Equity Index |
0.0
|
0.0
| |
| PIMCO ETFs plc - Covered Bond UCITS ETF |
0.0
|
0.0
| |
| SPDR I plc - Bloom. UK Gilt UCITS ETF |
0.0
|
6.1
|
A
|
| Stan Life BNY Mellon Global Absolute Return |
0.0
|
0.0
| |
| Stan Life abrdn High Yield Bond Pn |
0.0
|
0.0
| |
| SL JP Morgan Global Macro Sustainable Life |
0.0
|
0.0
| |
| SLF (France) Actions Europe Minimum Variance |
0.0
|
9.2
|
AAA
|
| Zurich Invest II - Target Investment Fund Obligationen |
0.0
|
7.2
|
AA
|
| Waverton Investment Funds Plc - Waverton Absolute Return Fund |
0.0
|
0.0
| |
| 7IM Opportunity Funds - 7IM Real Return Fund |
0.0
|
0.0
| |
| Aegon ASI Global Absolute Return Strategies Pn |
0.0
|
0.0
| |
| Aegon BlackRock Emerging Markets Equity Tracker (ARC) Pn |
0.0
|
0.0
| |
| LV= L&G Multi-Index 3 Pn S3 |
0.0
|
6.8
|
A
|
| SL JP Morgan Global Macro Sustainable Pension |
0.0
|
0.0
| |
| Stan Life BNY Mellon Global Absolute Return Pn |
0.0
|
0.0
| |
| Zurich Embark Horizon Multi-Asset I ZP |
0.0
|
0.0
| |
| Zurich Embark Horizon Multi-Asset II ZP |
0.0
|
0.0
| |
| Zurich Embark Horizon Multi-Asset III ZP |
0.0
|
0.0
| |
| Zurich Embark Horizon Multi-Asset IV ZP |
0.0
|
0.0
| |
| Aegon BlackRock Emerging Markets Equity Tracker Pn |
0.0
|
0.0
| |
| HIL (S2) Barings Europa |
0.0
|
8.8
|
AAA
|
| HIL (S2) European Fixed Interest Morgan Stanley Strategic Bond |
0.0
|
6.7
|
A
|
| HIL (S2) Fidelity European Smaller Companies |
0.0
|
8.4
|
AA
|
| HIL (S2) Fidelity Germany |
0.0
|
7.3
|
AA
|
| HIL (S2) Fidelity Iberia |
0.0
|
7.1
|
A
|
| HIL (S2) Harmony USD Balanced |
0.0
|
0.0
| |
| HIL (S2) Harmony USD Growth |
0.0
|
0.0
| |
| HIL (S2) Invesco Bond |
0.0
|
6.4
|
A
|
| HIL (S2) Invesco Emerging Markets Equity |
0.0
|
5.3
|
BBB
|
| HIL (S2) Invesco Global Founders & Owners |
0.0
|
6.8
|
A
|
| HIL (S2) Invesco Global Small Cap Equity |
0.0
|
6.9
|
A
|
| HIL (S2) Invesco Pan European Small Cap Equity |
0.0
|
9.3
|
AAA
|
| HIL (S2) Ninety One Global Equity |
0.0
|
7.5
|
AA
|
| HIL (S2) Ninety One Global Strategic Equity |
0.0
|
7.5
|
AA
|
| HIL (S2) Japan Equity JP Morgan Japan Equity |
0.0
|
9.6
|
AAA
|
| HIL (S2) JP Morgan Europe Technology |
0.0
|
10.0
|
AAA
|
| HIL (S2) Jupiter Global Ecology Growth |
0.0
|
8.1
|
AA
|
| HIL (S2) Jupiter Financial Innovation |
0.0
|
7.9
|
AA
|
| HIL (S2) Pacific Managed JP Morgan Pacific Equity |
0.0
|
7.3
|
AA
|
| HIL (S2) UK Equity BlackRock UK |
0.0
|
8.7
|
AAA
|
| HIL (S2) UK Fixed Interest Fidelity Flexible Bond |
0.0
|
7.1
|
A
|
| HIL (S2) UK Sterling Growth Fundsmith Equity |
0.0
|
7.4
|
AA
|
| HIL (S2) UK Sterling Managed Fidelity MoneyBuilder Balanced |
0.0
|
7.9
|
AA
|
| HIL (S2) US Dollar Managed Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| HIL (S2) US Momentum BlackRock US Flexible Equity |
0.0
|
6.0
|
A
|
| Invesco Div. Balanced Risk IS - Balanced Risk 10 (UK) |
0.0
|
6.1
|
A
|
| Invesco Div. Balanced Risk IS - Balanced Risk 8 (UK) |
0.0
|
0.0
| |
| Invesco Managed IS - Money Fund (UK) |
0.0
|
6.8
|
A
|
| SW Aviva Investors High Yield Bond Life |
0.0
|
0.0
| |
