| M&G PP Europe Equity Pn |
0.0
|
0.0
| |
| M&G PP Global Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Index Linked Passive Pn |
0.0
|
6.1
|
A
|
| M&G PP Overseas Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Japan Equity Pn |
0.0
|
0.0
| |
| M&G PP North American Equity Pn |
0.0
|
0.0
| |
| M&G PP North America Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Pacific Basin ex Japan Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP UK Equity Passive Pn |
0.0
|
0.0
| |
| Mediolanum Flessibile Sviluppo Italia |
0.0
|
7.5
|
AA
|
| Mediolanum Flessibile Valore Attivo |
0.0
|
0.0
| |
| Pru Prufund Managed |
0.0
|
0.0
| |
| Storebrand Kreditt |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Artificial Intelligence UCITS ETF |
0.0
|
0.0
| |
| ZIL Storebrand Likviditet IPP |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG IPP NOK |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG 20 IPP |
0.0
|
0.0
| |
| Amundi Obiettivo Crescita Sostenibile 2023 Tre |
0.0
|
7.4
|
AA
|
| Amundi Obiettivo Selezione Income 2023 Due |
0.0
|
6.9
|
A
|
| BNPPF PRIVATE - FLEXIBLE |
0.0
|
0.0
| |
| Berenberg Sustainable World Equities |
0.0
|
8.6
|
AA
|
| Berenberg Global Focus Fund |
0.0
|
7.7
|
AA
|
| Cicero Avkastnings |
0.0
|
7.2
|
AA
|
| BlueBay Investment Funds ICAV - BlueBay Multi-Strategy Fund |
0.0
|
0.0
| |
| Etoile PME |
0.0
|
0.0
| |
| LIBERBANK CARTERA CONSERVADORA |
0.0
|
7.2
|
AA
|
| LIBERBANK RENDIMIENTO GARANTIZADO II |
0.0
|
0.0
| |
| Multilabel SICAV - Orchestra European L/S Equity Fund |
0.0
|
0.0
| |
| Multilabel SICAV - Orchestra Global Equity Fund |
0.0
|
0.0
| |
| FundShare Post Opbouw Inkomens |
0.0
|
0.0
| |
| FundShare Sequoia Quantum Satis |
0.0
|
0.0
| |
| GQG Partners Emerging Markets Equity |
0.0
|
0.0
| |
| Generali Short Term Bond CHF |
0.0
|
7.7
|
AA
|
| FundShare UCITS Sequoia Familie Aandelen |
0.0
|
0.0
| |
| FundShare UCITS Sequoia Obligatie |
0.0
|
0.0
| |
| FundShare UCITS Sequoia Wereld Aandelen |
0.0
|
0.0
| |
| RURAL 4 GARANTIA RENTA FIJA |
0.0
|
0.0
| |
| HSBC Large and Mid Cap Equity Fund |
0.0
|
5.0
|
BBB
|
| Ibercaja 2027 Garantizado-2 |
0.0
|
0.0
| |
| Multipartner SICAV - RFN Dinamico Cedola 2024 |
0.0
|
0.0
| |
| Multipartner SICAV - RFN Dinamico Sostenibile PAC |
0.0
|
0.0
| |
| Odin Aksje |
0.0
|
7.8
|
AA
|
| Pareto Investment Fund |
0.0
|
7.0
|
A
|
| UTM IE EUR QI Global Equity Value |
0.0
|
8.0
|
AA
|
| UTM IE EUR QI Natural Resources Equity |
0.0
|
8.3
|
AA
|
| UTM IE EUR QI Precious Metals Equity |
0.0
|
0.0
| |
| UTM IE EUR QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IE EUR QI Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IE USD QI Japanese Equity |
0.0
|
0.0
| |
| UTM IE GBP QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IE GBP QI Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IE GBP QI UK Equity Large-Cap Income |
0.0
|
0.0
| |
| UTM IE USD QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IE USD QI Sterling Diversified Bond |
0.0
|
0.0
| |
| R-co Conviction High Yield Euro |
0.0
|
0.0
| |
| SL CT MM Navigator Distribution Life |
0.0
|
0.0
| |
| SW Aquila MSCI World Index Currency Hedged CS1 Pn |
0.0
|
7.1
|
AA
|
| SW zzCl ASI Diversified Growth CS1 Pn |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Income Pn |
0.0
|
0.0
| |
| Storebrand Likviditet |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Income |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Growth Pn |
0.0
|
0.0
| |
| Stan Life VT Momentum Diversified Growth |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck FTSE International Property (Hedged) ETF |
0.0
|
0.0
| |
| AXA IM Europe Short Duration High Yield |
0.0
|
6.9
|
A
|
| Aegon BlackRock Cautious Diversified Growth (BLK) Pn |
0.0
|
0.0
| |
| WS Bentley Sterling Income |
0.0
|
7.8
|
AA
|
| Amundi Index Solutions - Amundi Prime Euro Government Bond 0-1Y UCITS ETF |
0.0
|
6.2
|
A
|
| Assella Value Invest |
0.0
|
0.0
| |
| CreateRange UK Cash A |
0.0
|
0.0
| |
| CreateRange UK Corporate Bond |
0.0
|
0.0
| |
| CreateRange UK Government Bond |
0.0
|
0.0
| |
| D&R Zinsen |
0.0
|
7.6
|
AA
|
| Scottish Widows Balanced Growth Portfolio |
0.0
|
0.0
| |
| SW Baillie Gifford Managed CS7 |
0.0
|
7.0
|
A
|
| SW BlackRock ACS World ex UK Equity Tracker CS7 Pn |
0.0
|
7.1
|
AA
|
| Amundi Accumulazione Infrastrutture Globali 2026 |
0.0
|
7.4
|
AA
|
| EM Digital Leaders |
0.0
|
0.0
| |
| MK Klimazielfonds - Investments for Future |
0.0
|
9.6
|
AAA
|
| Swiss Life Immobilien Europa Industrie und Logistik ESG |
0.0
|
0.0
| |
| Skandia Mix 30 Exponering |
0.0
|
7.7
|
AA
|
| Amundi Actions Internationales ESR |
0.0
|
0.0
| |
| Consensus Lighthouse Asset |
0.0
|
0.0
| |
| Phoenix Wealth AXA Framlington UK Smaller Company |
0.0
|
8.9
|
AAA
|
| Utmost Ire JPM Sterling Corporate Bond I (Acc) GBP |
0.0
|
0.0
| |
| BANKINTER RENTAS OBJETIVO 2026 |
0.0
|
0.0
| |
| Quesada Ränta |
0.0
|
0.0
| |
| ALLIANZ CONSERVADOR DINAMICO |
0.0
|
8.2
|
AA
|
| KUTXABANK RF HORIZONTE 13 |
0.0
|
0.0
| |
| MI Brewin Dolphin Investment Funds - MI Select Managers Alternatives Fund |
0.0
|
0.0
| |
| Ossiam Lux - Euro Government Bonds 3-5Y Carbon Reduction |
0.0
|
6.0
|
A
|
| Surtsey Metals & Mining |
0.0
|
0.0
| |
| iShares Asia Trust - China Government Bond ETF |
0.0
|
4.3
|
BB
|
| AP Music Funds - AP Music Royalties Fund |
0.0
|
0.0
| |
| Av Pen Pen BlackRock Over 15 Year Corporate Bond Index Tracker EP |
0.0
|
7.6
|
AA
|
| Ashmore SICAV Emerging Markets Sovereign Debt ESG Fund |
0.0
|
3.7
|
BB
|
| CBNK Renta Fija 2027, FI |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Corporate Proceeds Bond |
0.0
|
7.0
|
A
|
| Phoenix Wealth Teams Active IL Gilts Pn |
0.0
|
0.0
| |
| Phoenix Wealth Teams Active UK Long Corporate Bd Pn |
0.0
|
0.0
| |
