| UBS (CH) Inv. Fund - Bonds CHF Foreign Index |
0.0
|
7.2
|
AA
|
| UBS (Lux) Inst. SICAV - Equities Global (ex USA) Passive |
0.0
|
0.0
| |
| UTM IM GBP US Equity Small/Mid-Cap |
0.0
|
0.0
| |
| UTM IM GBP UK Equity Growth |
0.0
|
8.7
|
AAA
|
| UTM IM GBP Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IM GBP Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IM GBP QI US Equity Growth |
0.0
|
6.1
|
A
|
| UTM IM GBP QI UK Equity Opportunities |
0.0
|
0.0
| |
| UTM IM GBP QI Investment Grade Corporate Bond |
0.0
|
0.0
| |
| UTM IM GBP Precious Metals Equity |
0.0
|
0.0
| |
| UTM IM GBP Natural Resources Equity |
0.0
|
8.3
|
AA
|
| UTM IM GBP Japanese Equity |
0.0
|
0.0
| |
| UTM IM GBP Europe (ex UK) Equity |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Euro Income Bond |
0.0
|
0.0
| |
| Amundi Öko Sozial Euro Short Term Bond |
0.0
|
7.9
|
AA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers North American Equity |
0.0
|
8.2
|
AA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers UK Equity Fund |
0.0
|
9.0
|
AAA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers UK Equity Income Fund |
0.0
|
9.3
|
AAA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers Bond Fund |
0.0
|
6.6
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Sustainable Gbl High Yield Bond Fd |
0.0
|
7.5
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Global Listed Infrastructure Fund |
0.0
|
8.2
|
AA
|
| JSS Investmentfonds - JSS Twelve Sustainable Insurance Bond |
0.0
|
8.3
|
AA
|
| KUTXABANK GARANTIZADO BOLSA 4 |
0.0
|
0.0
| |
| iShares IV plc - iShares $ Treasury Bond 20+yr UCITS ETF |
0.0
|
5.7
|
A
|
| HSBC Index Tracker IF - UK Gilt Index Fund |
0.0
|
6.1
|
A
|
| HSBC Index Tracker IF - Sterling Corporate Bond Index Fund |
0.0
|
8.2
|
AA
|
| HSBC GIF - Global Investment Grade Securitised Credit Bond |
0.0
|
0.0
| |
| Generali Smart Funds - JP Morgan Global Macro Opportunities |
0.0
|
0.0
| |
| ATOMO - MADE IN ITALY FUND |
0.0
|
0.0
| |
| ATOMO - GLOBAL YIELD |
0.0
|
5.3
|
BBB
|
| ATOMO - GLOBAL RETURN |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - Market Neutral Credit (UCITS) |
0.0
|
0.0
| |
| Blackstone Systematic Credit UCITS ICAV - Low Carbn High Yld Corprt Bnd Fd UCITS |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - LowCrGbl InvGrdCrpBd Fund UCITS |
0.0
|
0.0
| |
| Bankinter Premium Dinamico A FI |
0.0
|
8.2
|
AA
|
| Bankinter Premium Defensivo B FI |
0.0
|
7.9
|
AA
|
| Structura - Diversified Growth Fund |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi Core Euro Government Bond |
0.0
|
6.1
|
A
|
| TM Stonehage Fleming Opportunities |
0.0
|
0.0
| |
| TM Stonehage Fleming International |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Diversified Income Bond Fund |
0.0
|
5.9
|
A
|
| Pru L&G Property Pn |
0.0
|
0.0
| |
| Pru FRIA Schroder Income Pn |
0.0
|
0.0
| |
| Natixis AM Funds - Ostrum Total Return Sovereign |
0.0
|
7.8
|
AA
|
| ODDO BHF Active Micro Cap |
0.0
|
0.0
| |
| Mirova Funds - Mirova Euro Green&Sustainable Bond Fund |
0.0
|
6.5
|
A
|
| MEDIOLANUM RENTA |
0.0
|
5.9
|
A
|
| MEDIOLANUM MERCADOS EMERGENTES |
0.0
|
3.5
|
BB
|
| MEDIOLANUM SMALL & MID CAPS ESPANA |
0.0
|
5.8
|
A
|
| MEDIOLANUM REAL ESTATE GLOBAL |
0.0
|
7.5
|
AA
|
| MEDIOLANUM EUROPA R.V. |
0.0
|
7.9
|
AA
|
| MEDIOLANUM ACTIVO |
0.0
|
6.3
|
A
|
| MEDIOLANUM FONDCUENTA |
0.0
|
0.0
| |
| Mediolanum Crecimiento |
0.0
|
0.0
| |
| Lifeplan NextGen Pimco Australian Bond |
0.0
|
7.4
|
AA
|
| Handelsbanken Income Multi Asset |
0.0
|
0.0
| |
| Groupama Eonia |
0.0
|
0.0
| |
| DWS Deutsche Global Liquidity Series plc - De Man Dollar Tre |
0.0
|
0.0
| |
| Dimensional Two Year Sustainability Fixed Interest Trust |
0.0
|
7.8
|
AA
|
| Candriam Business Equities - Candriam Business Equities EMU |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Balanced USD |
0.0
|
0.0
| |
| Boston Partners Emerging Markets Dynamic Equity Fund |
0.0
|
0.0
| |
| BELFUND SICAV - Belinvest Equity Fund |
0.0
|
0.0
| |
| Baird Ultra Short Bond |
0.0
|
0.0
| |
| Baird Short-Term Municipal Bond |
0.0
|
0.0
| |
| Baird Quality Interm Muni Bond |
0.0
|
0.0
| |
| Baird Core Plus Bond |
0.0
|
6.9
|
A
|
| Baird Core Intermediate Municipal Bond |
0.0
|
0.0
| |
| Baird Aggregate Bond |
0.0
|
0.0
| |
| Fonds Av Echus Fia - Lambda |
0.0
|
0.0
| |
| UBS (CH) Money Market Fund - USD |
0.0
|
7.3
|
AA
|
| SEI Global Master Fund PLC - The SEI Global Opportunistic Fixed Income Fund |
0.0
|
6.7
|
A
|
| zzCL Stewart Investors Wldwde Sust (was WW Eqty) CS1 Pn |
0.0
|
8.4
|
AA
|
| ZI Pimco GIS Total Return Bond USD |
0.0
|
0.0
| |
| ZI Pimco GIS Global Bond USD |
0.0
|
0.0
| |
| Marlborough UK Micro-Cap Growth Cell |
0.0
|
0.0
| |
| Marlborough High Yield Fixed Interest Cell |
0.0
|
0.0
| |
| Marlborough European Special Situations Cell |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - Western Asset US Mortgage-Backed Secur. |
0.0
|
0.0
| |
| LV= CT MM Navigator Distribution Pn S2 |
0.0
|
0.0
| |
| ZI Fidelity US Dollar Cash Fund |
0.0
|
0.0
| |
| CRELAN PENSION FUND - STABILITY |
0.0
|
7.3
|
AA
|
| CRELAN PENSION FUND - GROWTH |
0.0
|
7.9
|
AA
|
| CRELAN PENSION FUND - BALANCED |
0.0
|
7.6
|
AA
|
| Canlife CT Managed Equity Pn |
0.0
|
0.0
| |
| Canlife Insight Liquidity Pn |
0.0
|
7.4
|
AA
|
| Bellevue Funds - Bellevue Biotech |
0.0
|
0.0
| |
| Bellevue Funds - Bellevue Medtech & Services |
0.0
|
0.0
| |
| Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF |
0.0
|
4.2
|
BB
|
| ZI Templeton Global Bond EUR |
0.0
|
6.1
|
A
|
| SL M&G Strategic Corporate Bond 2 Life Fund |
0.0
|
8.0
|
AA
|
| Stan Life CT High Yield Bond |
0.0
|
6.5
|
A
|
| Soprarno ESSE Stock |
0.0
|
7.4
|
AA
|
| Pictet CH - Sovereign Short-Term Money Market USD |
0.0
|
0.0
| |
| MetLife BlackRock ICS Institutional Sterling Liquidity - ISA |
0.0
|
7.9
|
AA
|
| MetLife BlackRock Global Growth - ISA |
0.0
|
0.0
| |
| L&G LIFE Mixed Investment 0-20% |
0.0
|
0.0
| |
| Carnegie Bear |
0.0
|
0.0
| |
| METROPOLITAN-RENTASTRO - SUSTAINABLE GROWTH |
0.0
|
7.9
|
AA
|
| Universal Balanced Collection (Flexible Target) (ARC) Pn |
0.0
|
0.0
| |
