| abrdn SICAV II - China Equities Fund |
0.0
|
0.0
| |
| Aviva Pen Funds BlackRock Over 15 Years Gilt Index Tracker Pn |
0.0
|
6.1
|
A
|
| Aviva Pen Funds Deposit Pn |
0.0
|
0.0
| |
| Aviva Pen Funds Index-Linked Gilt Pn |
0.0
|
0.0
| |
| Aviva Pen Funds Long Gilt Pn |
0.0
|
0.0
| |
| Core Series - FAM PARK |
0.0
|
0.0
| |
| CoRe Series - CoRe Coupon |
0.0
|
0.0
| |
| CoRe Series - CoRe Champions |
0.0
|
0.0
| |
| CoRe Series - CoRe Dividend |
0.0
|
0.0
| |
| Fidelity Funds - European High Yield Fund |
0.0
|
6.2
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Euro Sustainable Credit (ex-Financials) |
0.0
|
8.1
|
AA
|
| BlackRock FIDF - iShares World ex Euro Gov. Bond Index |
0.0
|
5.8
|
A
|
| UBS (CH) Inst. F. 3 - Comm. Constant Maturity Hedged NSL |
0.0
|
7.9
|
AA
|
| VT Argonaut European Alpha Fund |
0.0
|
0.0
| |
| AXA IM Equity Trust - AXA Rosenberg Pan-European Equity Alpha Fund |
0.0
|
0.0
| |
| Aviva Pension Overseas AP |
0.0
|
0.0
| |
| BANKINTER INDICE ESPANA 2024 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER IBEX 2024 PLUS GARANTIZADO |
0.0
|
0.0
| |
| Barings Umbrella Fund plc - Developed & EM High Yield BF |
0.0
|
5.0
|
BBB
|
| BlackRock BGF - Fixed Income Global Opportunities |
0.0
|
6.1
|
A
|
| BlackRock BGF - Emerging Markets Local Currency Bond |
0.0
|
5.1
|
BBB
|
| BlackRock BGF - US Dollar Reserve |
0.0
|
0.0
| |
| CSA Fund Selection Equity USA |
0.0
|
0.0
| |
| CB - Accent Lux - Swan Ultra Short-Term Bond |
0.0
|
0.0
| |
| CB - Accent Lux - Swan Short-Term High Yield |
0.0
|
0.0
| |
| Globalance Sokrates Fund |
0.0
|
7.5
|
AA
|
| Crossfund SICAV - Crossinvest Return |
0.0
|
0.0
| |
| Crossfund SICAV - Crossinvest Conservative |
0.0
|
0.0
| |
| Libero Strategic |
0.0
|
0.0
| |
| Nordea 1, SICAV - Emerging Sustainable Stars Equity Fund |
0.0
|
6.0
|
A
|
| MetLife ICS Institutional Sterling Liquidity Onshore |
0.0
|
7.9
|
AA
|
| MetLife ICS Institutional Sterling Liquidity Offshore |
0.0
|
7.9
|
AA
|
| Phoenix Wealth Aquila Connect Emerging Markets Equity Index Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Asia Pacific Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Global Emerging Markets Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Global Emerging Markets |
0.0
|
0.0
| |
| OMR Merian Asian Equity Income Life |
0.0
|
0.0
| |
| OMR Merian Asian Equity Income |
0.0
|
0.0
| |
| Phoenix Wealth Elite Japan Pn |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - Total Return Bond |
0.0
|
0.0
| |
| Xtrackers II - iBoxx Euroz. Gov. Bd. Yd. Plus UCITS ETF |
0.0
|
5.3
|
BBB
|
| AL Trust Aktien Deutschland |
0.0
|
0.0
| |
| AL Trust Euro Renten |
0.0
|
0.0
| |
| AL Trust Euro Short Term |
0.0
|
0.0
| |
| AL Trust Global Invest |
0.0
|
0.0
| |
| AL Trust Aktien Europa |
0.0
|
0.0
| |
| AMF Smabolag Pn |
0.0
|
7.9
|
AA
|
| AMF Sverige Pn |
0.0
|
7.7
|
AA
|
| AMF Europa Pn |
0.0
|
7.8
|
AA
|
| AMF Nordamerika Pn |
0.0
|
8.0
|
AA
|
| AMF Asien Stilla havet Pn |
0.0
|
8.3
|
AA
|
| AMF Varlden Pn |
0.0
|
7.8
|
AA
|
| AMF Global Pn |
0.0
|
7.9
|
AA
|
| AMF Balans Pn |
0.0
|
7.6
|
AA
|
| AMF Rante Lang Pn |
0.0
|
7.2
|
AA
|
| AMF Rante Kort Pn |
0.0
|
5.8
|
A
|
| Ashmore SICAV - EM Local Currency Bond Fund |
0.0
|
4.7
|
BBB
|
| Ashmore SICAV - EM Corporate Debt Fund |
0.0
|
5.2
|
BBB
|
| AMUNDI FUNDS - STRATEGIC INCOME |
0.0
|
0.0
| |
| Evli European High Yield Fund |
0.0
|
6.5
|
A
|
| Evli Euro Government Bond Fund |
0.0
|
6.2
|
A
|
| Goldman Sachs F. SICAV - Emerging Markets Corporate Bond Portfolio |
0.0
|
6.2
|
A
|
| FON FINECO RENTA FIJA INTERNACIONAL A FI |
0.0
|
7.3
|
AA
|
| Invesco Funds SICAV - Invesco Energy Transition Enablement Fund |
0.0
|
8.6
|
AA
|
| L&G Close Diversified Income Portfolio |
0.0
|
8.9
|
AAA
|
| L&G Close Diversified Income Portfolio Pn |
0.0
|
8.9
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Europe Equity |
0.0
|
0.0
| |
| ReAssure AL Aberdeen Property Share |
0.0
|
0.0
| |
| Pictet TR - Corto Europe |
0.0
|
0.0
| |
| Pru Risk Managed Passive 1 PIP |
0.0
|
7.4
|
AA
|
| Long Term Inv. Fund (SIA)-Classic |
0.0
|
0.0
| |
| First Ilona Cautious Fund |
0.0
|
0.0
| |
| Long Term Inv. Fund (SIA)-Natural Resources |
0.0
|
0.0
| |
| FTIF - Templeton Emerging Markets Bond Fund |
0.0
|
4.4
|
BBB
|
| UBAM - 30 Global Leaders Equity |
0.0
|
8.4
|
AA
|
| UBAM - Swiss Equity |
0.0
|
9.2
|
AAA
|
| Lannebo Likviditet |
0.0
|
7.0
|
A
|
| Phoenix SCP AAM Global Champions |
0.0
|
8.0
|
AA
|
| Phoenix SCP AAM Technology |
0.0
|
6.4
|
A
|
| Phoenix SCP AAM Global Champions Pn |
0.0
|
8.0
|
AA
|
| Phoenix SCP AAM Technology Pn |
0.0
|
6.4
|
A
|
| Phoenix SCP AAM Global Champions Gr |
0.0
|
8.0
|
AA
|
| MI Chelverton Equity Fund - MI Chelverton UK Equity Income Fund |
0.0
|
0.0
| |
| Phoenix SCP Ignis UK Equity Pn |
0.0
|
8.6
|
AAA
|
| Phoenix SCP Ignis UK Equity |
0.0
|
8.6
|
AAA
|
| Phoenix SCP MLIM Euro Global Balanced Managed Pn |
0.0
|
8.2
|
AA
|
| Phoenix SCP MLIM Euro Global Bond Pn |
0.0
|
6.1
|
A
|
| Phoenix SCP MLIM Global Equity Pn |
0.0
|
6.9
|
A
|
| Phoenix SCP MLIM Euro Global Bond |
0.0
|
6.1
|
A
|
| Phoenix SCP MLIM Global Equity |
0.0
|
6.9
|
A
|
| ReAssure AL PPB Aberdeen Property Share Pn |
0.0
|
0.0
| |
| Thesis Lockerley |
0.0
|
0.0
| |
| Utmost IRE JPM Global Natural Resources |
0.0
|
0.0
| |
| Utmost IRE BGF World Gold |
0.0
|
0.0
| |
| Utmost IRE M&G Global Basics |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO |
0.0
|
0.0
| |
| Alken Fund - Small Cap Europe |
0.0
|
0.0
| |
| Canlife iShares UK Gilts All Stocks Index Pn |
0.0
|
0.0
| |
| Canlife iShares UK Gilts All Stocks Index |
0.0
|
0.0
| |
| Canlife Money |
0.0
|
0.0
| |
