| SW Aviva Investors High Yield Bond Pension |
0.0
|
0.0
| |
| SW Ballie Gifford Defensive Growth Pension |
0.0
|
0.0
| |
| SW Ballie Gifford Defensive Growth Life |
0.0
|
0.0
| |
| SW Insight Global Absolute Return Life |
0.0
|
0.0
| |
| SW Liontrust UK Smaller Companies Pension |
0.0
|
0.0
| |
| SW Liontrust UK Smaller Companies Life |
0.0
|
0.0
| |
| SW Insight Global Absolute Return Pension |
0.0
|
0.0
| |
| SW Woodford Equity Income Pension |
0.0
|
0.0
| |
| SW Woodford Equity Income Life |
0.0
|
0.0
| |
| SW Threadneedle UK Social Bond Pension |
0.0
|
8.2
|
AA
|
| SW Threadneedle UK Social Bond Life |
0.0
|
8.2
|
AA
|
| UBS Life UK (World) Equity Tracker Fund |
0.0
|
0.0
| |
| Aegon Adventurous Core Lifestyle Portfolio 2021 Pn |
0.0
|
0.0
| |
| Aegon Adventurous Core Lifestyle Portfolio 2022 Pn |
0.0
|
7.4
|
AA
|
| Aegon Adventurous Core Lifestyle Portfolio 2023 Pn |
0.0
|
7.4
|
AA
|
| Aegon Balanced Core Lifestyle Portfolio 2021 Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity LifeStyle 2021 Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity LifeStyle 2022 Pn |
0.0
|
0.0
| |
| Aegon 40/60 Global Equity LifeStyle 2023 Pn |
0.0
|
0.0
| |
| Aegon Balanced Core Lifestyle Portfolio 2022 Pn |
0.0
|
7.2
|
AA
|
| Aegon Balanced Core Lifestyle Portfolio 2023 Pn |
0.0
|
7.2
|
AA
|
| Aegon Cautious Core Lifestyle Portfolio 2021 Pn |
0.0
|
0.0
| |
| Aegon Cautious Core Lifestyle Portfolio 2022 Pn |
0.0
|
7.1
|
A
|
| Aegon Cautious Core Lifestyle Portfolio 2023 Pn |
0.0
|
7.1
|
A
|
| Ashburton Inv. SICAV - Global Balanced |
0.0
|
0.0
| |
| METROPOLITAN-RENTASTRO - BALANCED |
0.0
|
7.6
|
AA
|
| METROPOLITAN-RENTASTRO - STABILITY |
0.0
|
7.3
|
AA
|
| Janus Henderson UK Property PAIF Feeder Fund |
0.0
|
0.0
| |
| OMR Schroder UK Opportunities Life |
0.0
|
0.0
| |
| OMR Schroder UK Opportunities |
0.0
|
0.0
| |
| Aegon Corporate Bond Tracker (ARC) Pn |
0.0
|
8.1
|
AA
|
| Aegon Index-Linked Gilt Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon Retirement II (ARC) Pn |
0.0
|
6.1
|
A
|
| UTM IE GBP Balanced Portfolio |
0.0
|
6.9
|
A
|
| UTM IM USD Merian Gold & Sliver |
0.0
|
5.6
|
BBB
|
| SW Payden Absolute Return Bond Pension |
0.0
|
0.0
| |
| SW Payden Absolute Return Bond |
0.0
|
0.0
| |
| Stan Life ASI UK Value Equity Pn |
0.0
|
0.0
| |
| Sun Life Global Bond |
0.0
|
0.0
| |
| Sun Life AB SICAV-I Sustainable Global Thematic Portfolio |
0.0
|
8.4
|
AA
|
| Aegon AM Investment Company (Ireland) plc - Global Equity Market Neutral |
0.0
|
0.0
| |
| Aviva Pen BNY Mellon Absolute Return Bond Pn |
0.0
|
0.0
| |
| Belfius Equities - Bel=Go |
0.0
|
0.0
| |
| Belfius Equities - Leading Brands |
0.0
|
0.0
| |
| Canlife Index Managed (80% Protected) Pn |
0.0
|
0.0
| |
| Belfius Fullinvest - Low |
0.0
|
0.0
| |
| Belfius Fullinvest - Medium |
0.0
|
0.0
| |
| Belfius Fullinvest - High |
0.0
|
0.0
| |
| Four Kings Funds - Four Kings Absolute Return Fund |
0.0
|
0.0
| |
| MARCH CARTERA DEFENSIVA, FI |
0.0
|
7.1
|
AA
|
| Multipartner SICAV - JPM Multi Asset Obiettivo Cedola 2023 |
0.0
|
0.0
| |
| QIN IE GBP QI Gilt Index |
0.0
|
0.0
| |
| UTM IE GBP QI Investment Grade Corporate Bond |
0.0
|
0.0
| |
| UTM IE GBP QI UK Equity Large Cap Value |
0.0
|
8.4
|
AA
|
| UTM IE GBP QI UK Equity Opportunities |
0.0
|
0.0
| |
| UTM IE GBP QI US Equity Growth |
0.0
|
6.1
|
A
|
| UTM IE GBP QI Global Equity Index |
0.0
|
8.0
|
AA
|
| UTM IM GBP QI Global Equity Index |
0.0
|
8.0
|
AA
|
| QIN IM GBP QI Gilt Index |
0.0
|
0.0
| |
| Amundi Private Megatrend 2023 |
0.0
|
8.0
|
AA
|
| BNP PARIBAS CEDOLA ITALIA 2024 |
0.0
|
5.2
|
BBB
|
| BANKINTER EURIBOR 2024 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR RENTAS GARANTIZADO |
0.0
|
0.0
| |
| Belfius Portfolio - Global Allocation 30 |
0.0
|
0.0
| |
| Belfius Portfolio - Global Allocation 50 |
0.0
|
0.0
| |
| Belfius Portfolio - Target Return High |
0.0
|
0.0
| |
| Belfius Portfolio - Target Return Low |
0.0
|
0.0
| |
| Canlife CT High Yield Bond TRA Pn |
0.0
|
6.5
|
A
|
| Goldman Sachs Unit Trust (Ireland) - Goldman Sachs US$ |
0.0
|
0.0
| |
| GVC GAESCO DIVIDEND FOCUS |
0.0
|
8.5
|
AA
|
| GESTIFONSA MIXTO 10 |
0.0
|
7.1
|
A
|
| ING (B) Collect Portfolio - ING Personal Portfolio Dynamic |
0.0
|
0.0
| |
| ING (B) Collect Portfolio ING Stability |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - ING Personal Portfolio Moderate |
0.0
|
0.0
| |
| Ibercaja 2027 Garantizado |
0.0
|
0.0
| |
| KUTXABANK GARANTIZADO RF |
0.0
|
0.0
| |
| Sterling Income |
0.0
|
0.0
| |
| LO Selection - Valdeolí |
0.0
|
0.0
| |
| OMR Fidelity Multi Asset Open Adventurous |
0.0
|
0.0
| |
| OMR Fidelity Multi Asset Open Adventurous Pn |
0.0
|
0.0
| |
| OMR Professional Fidelity Multi Asset Open Adventurous Pn |
0.0
|
0.0
| |
| LFS - Lyxor Money Market Fund (SGB) |
0.0
|
0.0
| |
| Storebrand Grön Obligation |
0.0
|
0.0
| |
| Storebrand FO Norsk Likviditet |
0.0
|
0.0
| |
| Storebrand SEB NOK Liquidity |
0.0
|
0.0
| |
| Phoenix Money |
0.0
|
0.0
| |
| BlackRock Aquila Life Corporate Bond Index Over 15 Year Pn |
0.0
|
7.6
|
AA
|
| UBS Global Emerging Markets Equity Pn |
0.0
|
5.4
|
BBB
|
| TM Oak |
0.0
|
0.0
| |
| Franklin Templeton Opportunities Funds - Franklin Global Target Euro Income 2025 |
0.0
|
6.5
|
A
|
| HSBC Three to Four Year Maturity Emerging Asia Bond Fund |
0.0
|
0.0
| |
| iShares IV plc - iShares £ UltraShort Bond ESG SRI UCITS ETF |
0.0
|
8.9
|
AAA
|
| JPMorgan Liquidity Funds - EUR Standard Money Market VNAV |
0.0
|
0.0
| |
| JSS Sustainable Portfolio - Defensive (CHF) |
0.0
|
0.0
| |
| Lord Abbett Global Funds I plc - Ultra Short Bond |
0.0
|
0.0
| |
| Standard Life Investment Pathway Option 1 Pn |
0.0
|
0.0
| |
| Standard Life Investment Pathway Option 3 Fund |
0.0
|
0.0
| |
| UBS (CH) Inst. F. 3 - Bonds CHF Domestic Government Index NSL |
0.0
|
7.9
|
AA
|
| China A Equity Quantitative (USD) |
0.0
|
0.0
| |
| ZUR Franklin Gold and Precious Metals |
0.0
|
0.0
| |
