| Conservative/Moderate Fund |
0.0
|
0.0
| |
| Aggressive Growth RMS Fund |
0.0
|
0.0
| |
| AQR Equity Market Neutral Fund |
0.0
|
0.0
| |
| MGTS AFH - MGTS AFH Multi Asset 2 Fund |
0.0
|
0.0
| |
| AQR Managed Futures Strategy Fund |
0.0
|
0.0
| |
| AQR Long-Short Equity Fund |
0.0
|
0.0
| |
| Baron WealthBuilder Fund |
0.0
|
0.0
| |
| Conservative RMS Fund |
0.0
|
0.0
| |
| AQR Managed Futures Strategy HV Fund |
0.0
|
0.0
| |
| Very Conservative RMS Fund |
0.0
|
0.0
| |
| AQR Style Premia Alternative Fund |
0.0
|
0.0
| |
| MGTS AFH - MGTS AFH Multi Asset 4 Fund |
0.0
|
0.0
| |
| Moderate RMS Fund |
0.0
|
0.0
| |
| Ossiam IRL II ICAV - Ossiam Long/Short Equity Opportunities Fund |
0.0
|
0.0
| |
| Schroder International Selection Fund - Alternative Securitised Income |
0.0
|
0.0
| |
| SJP Worldwide Income UT |
0.0
|
0.0
| |
| SJP UK Income |
0.0
|
0.0
| |
| SJP UK Equity Income UT |
0.0
|
0.0
| |
| SJP UK UT |
0.0
|
0.0
| |
| SJP Sustainable & Responsible Equity UT |
0.0
|
0.0
| |
| SJP Property |
0.0
|
0.0
| |
| SJP North American UT |
0.0
|
0.0
| |
| SJP Investment Grade Corporate Bond UT |
0.0
|
0.0
| |
| SJP International Equity UT |
0.0
|
0.0
| |
| SJP Greater European Progressive UT |
0.0
|
0.0
| |
| SJP Global Absolute Return UT |
0.0
|
0.0
| |
| SJP Global Government Bond UT |
0.0
|
0.0
| |
| SJP Equity Income |
0.0
|
0.0
| |
| SJP Emerging Markets Equity UT |
0.0
|
0.0
| |
| SJP Corporate Bond UT |
0.0
|
0.0
| |
| SJP Allshare Income |
0.0
|
0.0
| |
| Ninety One Funds Series iii - Global Dynamic Fund |
0.0
|
0.0
| |
| EdenTree Inv. Funds - Series 2 - EdenTree Multi-Asset Growth Fund |
0.0
|
0.0
| |
| SW Passive Short Duration Gilt CS10 |
0.0
|
0.0
| |
| SL BlackRock Managed 50:50 Global Equity Pn |
0.0
|
0.0
| |
| Emerging Markets Short Duration Fund |
0.0
|
0.0
| |
| Lazard Global Convertibles Investment Grade |
0.0
|
0.0
| |
| Lbpam Actions Asie Pacifique |
0.0
|
0.0
| |
| LBPAM ISR Actions Focus Europe |
0.0
|
0.0
| |
| Unigest Unifond Cartera Defensiva |
0.0
|
0.0
| |
| LIBERBANK RENDIMIENTO GARANTIZADO I |
0.0
|
0.0
| |
| Pru FRIA Risk Managed Active 3 Pn |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Western Asset US Government Liquidity |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Gbl Agrgt Bd Enhncd Curncy Fund |
0.0
|
0.0
| |
| Euroclear Treasury Fund Be - R |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - WisdmTr Emrg Mrk ex-State-Own Entrp UCITS ETF |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Fixed Income Portfolio |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Sustainable Multi Asset Balanced Fund |
0.0
|
0.0
| |
| Arya Emerging Strategy Fund |
0.0
|
0.0
| |
| DNB Private Banking Premium 80 |
0.0
|
0.0
| |
| DNB Fund - Nordic Flexible Bonds |
0.0
|
0.0
| |
| Quesada Offensiv |
0.0
|
0.0
| |
| ActiveAllocationAssets |
0.0
|
0.0
| |
| MARSHAM FUNDS ICAV - Marsham GBP Transitional Issuers Fund |
0.0
|
0.0
| |
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot Alternative Assets Fund |
0.0
|
0.0
| |
| Quesada Vision |
0.0
|
0.0
| |
| Invesco Wholesale Australian Share |
0.0
|
0.0
| |
| VAM Funds (Lux) - VAM Global Infrastructure Fund |
0.0
|
0.0
| |
| Zurich Invest Institutional Funds - ZIF Green Bonds Global |
0.0
|
0.0
| |
| T. Rowe Price Global High Income Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich European Credit Alpha Fund |
0.0
|
0.0
| |
| JPMorgan III ICVC - Multi-Asset Moderate |
0.0
|
0.0
| |
| JPMorgan III ICVC - Multi-Asset Cautious |
0.0
|
0.0
| |
| Invesco Gl. Real Assets Fund FCP-RAIF - Gl. Real Estate Fund |
0.0
|
0.0
| |
| FF - Absolute Return Multi Strategy |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Brandywine Global Income Optimiser |
0.0
|
0.0
| |
| UBS (CH) Fund 1 - Privilege 45 CHF |
0.0
|
0.0
| |
| BlackRock BSF - Emerging Companies Absolute Return |
0.0
|
0.0
| |
| Amundi CPR Defensiv |
0.0
|
0.0
| |
| OLZ - Equity World Optimized ESG |
0.0
|
0.0
| |
| Janus Henderson Capital Fds Plc - Global Short Duration Income Opportunities Fnd |
0.0
|
0.0
| |
| GldmnSchFSICAV - Goldman Sachs Emerging Markets Short Duration Bond Portfolio |
0.0
|
0.0
| |
| EnPa Value Opportunity Fund |
0.0
|
0.0
| |
| Aviva Pension GM Overseas Equity Pension AP |
0.0
|
0.0
| |
| Av GM Global Equity Pension AP |
0.0
|
0.0
| |
| Aviva Pension Far East AP |
0.0
|
0.0
| |
| Allspring (Lux) Worldwide Fund - Climate Transition Global Inv Grade Credit fund |
0.0
|
0.0
| |
| iMGP - BM Alternativos Fund |
0.0
|
0.0
| |
| VT Momentum INVESTMENT FUNDS - DIVERSIFIED INCOME FUND |
0.0
|
0.0
| |
| 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 Sterling Diversified Bond |
0.0
|
0.0
| |
| 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 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
| |
| KUTXABANK GARANTIZADO BOLSA 4 |
0.0
|
0.0
| |
| 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 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
| |
| Structura - Diversified Growth Fund |
0.0
|
0.0
| |
| TM Stonehage Fleming Opportunities |
0.0
|
0.0
| |
| TM Stonehage Fleming International |
0.0
|
0.0
| |
| Pru L&G Property Pn |
0.0
|
0.0
| |
