| UTM IM USD First State China Growth |
0.0
|
5.2
|
BBB
|
| Scottish Widows Pension Portfolio A Pension |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio B Pension |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio C Pension |
0.0
|
0.0
| |
| Aegon Balanced Passive LS (RR) Pn |
0.0
|
7.5
|
AA
|
| Groupama FP Flexible Allegro |
0.0
|
0.0
| |
| Groupama FP Flexible Piano |
0.0
|
0.0
| |
| Fidelity Index World Pensions |
0.0
|
7.2
|
AA
|
| OMR BMO Multi-Sector Higher Income Bond |
0.0
|
5.9
|
A
|
| OMR Premier Miton Income |
0.0
|
0.0
| |
| OMR Lazard UK Smaller Companies |
0.0
|
0.0
| |
| OMR Liontrust UK Smaller Companies Life |
0.0
|
0.0
| |
| OMR Liontrust UK Smaller Companies |
0.0
|
0.0
| |
| OMR Threadneedle Strategic Bond Life |
0.0
|
7.6
|
AA
|
| OMR LifeStyle Deposit |
0.0
|
7.9
|
AA
|
| OMR Lazard UK Smaller Companies Life |
0.0
|
0.0
| |
| OMR Threadneedle Strategic Bond |
0.0
|
7.6
|
AA
|
| SJP UK Income Life |
0.0
|
0.0
| |
| UTM IM USD Templeton Global Income |
0.0
|
6.3
|
A
|
| SL abrdn Global Income Bond Pension Fund |
0.0
|
7.3
|
AA
|
| ZIL Insight USD Liquidity RVN |
0.0
|
0.0
| |
| ZIL Insight Liquidity EUR Cash RVN |
0.0
|
0.0
| |
| ZIL Storebrand FRN Foretagsobligation |
0.0
|
6.6
|
A
|
| ZIL Storebrand Obligation |
0.0
|
6.5
|
A
|
| ZIL Storebrand Kortranta |
0.0
|
6.7
|
A
|
| ZIL Storebrand Norsk Kreditt IG |
0.0
|
0.0
| |
| ZIL Storebrand Likviditet |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG20 |
0.0
|
0.0
| |
| ZIL iShares Euro Credit Bond Index |
0.0
|
7.5
|
AA
|
| ZIL iShares US Index RVN |
0.0
|
0.0
| |
| ZIL iShares Global Index Euro Government Bond |
0.0
|
6.2
|
A
|
| The Wyke Fund |
0.0
|
0.0
| |
| ES River and Mercantile Funds ICVC - ES Dynamic Asset Allocation Fund |
0.0
|
0.0
| |
| Utmost AXA Sterling Index Linked Bond |
0.0
|
6.1
|
A
|
| Utmost AXA Framlington UK Smaller Companies |
0.0
|
8.9
|
AAA
|
| Utmost Schroder UK Alpha Income |
0.0
|
0.0
| |
| ZIL iShares Global Inflation Linked Bond |
0.0
|
5.9
|
A
|
| ZIL Insight USD Liquity |
0.0
|
0.0
| |
| Anima Riserva Dollaro |
0.0
|
5.7
|
A
|
| Sistema Euromobiliare - Euromobiliare Fless. Obbligazionario |
0.0
|
6.9
|
A
|
| HIL (S2) Fidelity Nordic |
0.0
|
8.0
|
AA
|
| HIL (S2) Swedish Fixed Interest Nordea Swedish Bond |
0.0
|
5.4
|
BBB
|
| NB Global Senior Floating Rate Income II |
0.0
|
0.0
| |
| SW Passive Global Equity EY Pn |
0.0
|
8.7
|
AAA
|
| SW zz Cl M&G Global Emerging Markets Pn CS1 |
0.0
|
5.7
|
A
|
| VT Global Total Return |
0.0
|
0.0
| |
| ZI Harmony Portfolios US Dollar Growth SGD |
0.0
|
0.0
| |
| LGIM Liquidity Funds Plc - LGIM Euro Liquidity Fund |
0.0
|
0.0
| |
| PXCL Aberdeen UK Property Pn |
0.0
|
0.0
| |
| PXCL Baillie Gifford Long Term Global Growth Pn |
0.0
|
4.7
|
BBB
|
| PXCL Schroder Broad Market Bond Pn |
0.0
|
7.2
|
AA
|
| Sun Life Allianz Income and Growth |
0.0
|
0.0
| |
| Sun Life BNP Paribas Global Inflation-Linked Bond |
0.0
|
5.9
|
A
|
| Sun Life BlackRock Global Sustainable Energy |
0.0
|
8.5
|
AA
|
| Sun Life BlackRock Global World Financials |
0.0
|
6.4
|
A
|
| Sun Life Fidelity China Consumer |
0.0
|
4.6
|
BBB
|
| Sun Life Fidelity Global Dividend |
0.0
|
7.8
|
AA
|
| Sun Life Franklin Biotechnology Discovery |
0.0
|
7.6
|
AA
|
| Sun Life Invesco Japanese Equity Advantage Fund |
0.0
|
0.0
| |
| Sun Life Ninety One GSF Global Franchise |
0.0
|
9.0
|
AAA
|
| Sun Life Templeton Asian Smaller Companies |
0.0
|
3.5
|
BB
|
| Scottish Equitable Sequel Cautious Journey Retirement Pn |
0.0
|
0.0
| |
| Aegon Sequel Cautious Journey Retirement (ARC) Pn |
0.0
|
0.0
| |
| Aviva Growth Managed 2 S5 |
0.0
|
0.0
| |
| Aviva Life Mixed Investment (0-35% Shares) 2 |
0.0
|
7.0
|
A
|
| THEAM Quant - Multi Asset Diversified Protected |
0.0
|
0.0
| |
| BNP PARIBAS SIGNATURE |
0.0
|
0.0
| |
| ClearView CFML Antipodes Global |
0.0
|
7.9
|
AA
|
| CRUX Global Fund - CRUX (Lux) Pan-European Growth Fund |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Progetto 2022 Atto II |
0.0
|
5.9
|
A
|
| Enter Preserve |
0.0
|
6.7
|
A
|
| Groupama Fund - GROUPAMA EUROPE ACTIVE EQUITY |
0.0
|
0.0
| |
| Groupama Europe Actions Immobilier |
0.0
|
0.0
| |
| Groupama Horizon Actions Emergentes |
0.0
|
0.0
| |
| Groupama Horizon Actions Europe |
0.0
|
0.0
| |
| Groupama Horizon Actions Monde |
0.0
|
0.0
| |
| Groupama Horizon Dette Emergente |
0.0
|
0.0
| |
| Invesco Funds SICAV - Euro High Yield Bond Fund |
0.0
|
6.1
|
A
|
| Groupama Horizon Obligations Monde |
0.0
|
0.0
| |
| Handelsbanken Multi Asset 15 |
0.0
|
7.2
|
AA
|
| Handelsbanken Multi Asset 40 |
0.0
|
7.4
|
AA
|
| Handelsbanken Multi Asset 60 |
0.0
|
7.6
|
AA
|
| Handelsbanken Multi Asset 120 |
0.0
|
8.0
|
AA
|
| Jupiter Emerging & Frontier Income Trust PLC |
0.0
|
0.0
| |
| M&G (Lux) Emerging Markets Income Opportunities Fund |
0.0
|
0.0
| |
| Schroder IFCo - Multi-Asset Total Return Fund |
0.0
|
0.0
| |
| SGKB (CH) Fund - Strategie Einkommen |
0.0
|
7.5
|
AA
|
| IFSL Titan OEIC - ACUMEN Portfolio 4 |
0.0
|
0.0
| |
| IFSL Titan OEIC - ACUMEN Portfolio 5 |
0.0
|
0.0
| |
| FISCH Umbrella Fund - Fisch Bond CHF Fund |
0.0
|
0.0
| |
| Investimenti Bilanciati Italia |
0.0
|
7.8
|
AA
|
| WS Canada Life Investments Fund - WS Canlife Sterling Liquidity |
0.0
|
0.0
| |
| M&G PP Long Dated Corporate Bond Pn |
0.0
|
7.3
|
AA
|
| PIMCO Select Funds plc - Euro Aggregate High Quality Fund |
0.0
|
7.8
|
AA
|
| PIMCO Select Funds plc - Eurodollar High Quality Fund |
0.0
|
6.6
|
A
|
| PIMCO Select Funds plc - Multi-Asset Allocation Fund |
0.0
|
0.0
| |
| Dorval Convictions |
0.0
|
0.0
| |
| EQUINOX Aktien Welt |
0.0
|
0.0
| |
| Harding Loevner Funds plc - Harding Loevner Global Small Companies Equity Fund |
0.0
|
0.0
| |
| M&G PP Europe Equity Passive Pn |
0.0
|
0.0
| |
