| 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) Harmony USD Balanced |
0.0
|
0.0
| |
| HIL (S2) Harmony USD Growth |
0.0
|
0.0
| |
| Invesco Div. Balanced Risk IS - Balanced Risk 8 (UK) |
0.0
|
0.0
| |
| SW Aviva Investors High Yield Bond Life |
0.0
|
0.0
| |
| 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
| |
| UBS Life UK (World) Equity Tracker Fund |
0.0
|
0.0
| |
| Aegon Adventurous Core Lifestyle Portfolio 2021 Pn |
0.0
|
0.0
| |
| 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 Cautious Core Lifestyle Portfolio 2021 Pn |
0.0
|
0.0
| |
| Ashburton Inv. SICAV - Global Balanced |
0.0
|
0.0
| |
| 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
| |
| 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
| |
| 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
| |
| 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 Opportunities |
0.0
|
0.0
| |
| QIN IM GBP QI Gilt Index |
0.0
|
0.0
| |
| 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
| |
| Goldman Sachs Unit Trust (Ireland) - Goldman Sachs US$ |
0.0
|
0.0
| |
| 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
| |
| TM Oak |
0.0
|
0.0
| |
| HSBC Three to Four Year Maturity Emerging Asia Bond Fund |
0.0
|
0.0
| |
| 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
| |
| China A Equity Quantitative (USD) |
0.0
|
0.0
| |
| ZUR Franklin Gold and Precious Metals |
0.0
|
0.0
| |
| Royal London ANL Deposit |
0.0
|
0.0
| |
| Royal London ANL Deposit Pn |
0.0
|
0.0
| |
| Royal Liver Managed |
0.0
|
0.0
| |
| Royal Liver Stakeholder Managed Pn |
0.0
|
0.0
| |
| Royal Liver Tax Exempt Safeguard |
0.0
|
0.0
| |
| SWIS Balanced Fund of Funds |
0.0
|
0.0
| |
| Scottish Widows Multi Manager International Equity |
0.0
|
0.0
| |
| Scottish Widows Multi Manager International Equity Pension |
0.0
|
0.0
| |
| Scottish Widows Multi Manager UK Equity Growth |
0.0
|
0.0
| |
| Scottish Widows Multi Manager UK Equity Growth Pension |
0.0
|
0.0
| |
| Scottish Widows Multi Manager UK Equity Income |
0.0
|
0.0
| |
| Scottish Widows Multi Manager UK Equity Income Pension |
0.0
|
0.0
| |
| Scottish Widows Multi Manager UK Equity Focus |
0.0
|
0.0
| |
| Scottish Widows Multi Manager UK Equity Focus Pension |
0.0
|
0.0
| |
| Wesleyan Life Managed |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index |
0.0
|
0.0
| |
| SW Vanguard ESG Developed World All Cap Equity Index 2 Life |
0.0
|
0.0
| |
| Acorn Life Managed Growth Pn |
0.0
|
0.0
| |
| Utmost IRE Aviva European Property |
0.0
|
0.0
| |
| Utmost IRE Fidelity European |
0.0
|
0.0
| |
| Utmost IRE BGF European Value |
0.0
|
0.0
| |
| Utmost IRE Henderson Cautious Managed |
0.0
|
0.0
| |
| Utmost IRE Sarasin CI Globalsar Dynamic GBP |
0.0
|
0.0
| |
