| SelfWealth SMSF Leaders ETF |
0.0
|
0.0
| |
| Invesco Funds SICAV - Invesco Social Progress |
0.0
|
6.9
|
A
|
| IFSL Equilibrium OEIC - IFSL Equilibrium Cautious Portf. |
0.0
|
0.0
| |
| HSBC Global Investment Funds - Global Inflation Linked Bond |
0.0
|
6.3
|
A
|
| IFSL Equilibrium OEIC - IFSL Equilibrium Balanced Portf. |
0.0
|
0.0
| |
| IFSL Equilibrium OEIC - IFSL Equilibrium Adventurous Portf. |
0.0
|
0.0
| |
| Cleome Index - Cleome Index Euro Government Bonds |
0.0
|
0.0
| |
| BNP PARIBAS EASY - MSCI USA SRI PAB |
0.0
|
8.8
|
AAA
|
| AZ Multi Asset - World Trading |
0.0
|
0.0
| |
| Vontobel Fund - Dynamic Commodity |
0.0
|
0.0
| |
| Vontobel Fund - Commodity |
0.0
|
0.0
| |
| Belgium |
0.0
|
0.0
| |
| SANTANDER EMPRESAS RENTA FIJA AHORRO |
0.0
|
0.0
| |
| PIMCO ETF plc - Eur.Shr.Term.HYCorp.Bd.UCITSETF |
0.0
|
0.0
| |
| Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund |
0.0
|
0.0
| |
| Multipartner SICAV - Franklin Templeton Cedola Globale 2022 |
0.0
|
0.0
| |
| Melville Douglas Global Growth |
0.0
|
6.7
|
A
|
| RURAL GARANTIA OCTUBRE 2025 |
0.0
|
0.0
| |
| FP Foresight UK Infrastructure Income |
0.0
|
0.0
| |
| Franklin Templeton Opportunities Funds - Multi Bond 2022 |
0.0
|
0.0
| |
| DNCA Invest - Value Europe |
0.0
|
8.5
|
AA
|
| DB Moderado ESG |
0.0
|
8.3
|
AA
|
| DB Conservador ESG |
0.0
|
7.6
|
AA
|
| DNCA Invest - SRI Norden Europe |
0.0
|
8.2
|
AA
|
| DNCA Invest - Beyond Global Leaders |
0.0
|
9.2
|
AAA
|
| DNCA Invest - Evolutif |
0.0
|
7.6
|
AA
|
| DNCA Invest - Credit Conviction |
0.0
|
7.3
|
AA
|
| DNCA Invest - DNCA Invest - Archer Mid-Cap Europe |
0.0
|
7.1
|
AA
|
| DNCA Invest - Convertibles |
0.0
|
8.3
|
AA
|
| DNB Nordic Investment Grade |
0.0
|
8.7
|
AAA
|
| Carnegie Rysslandsfond |
0.0
|
0.0
| |
| Carnegie Likviditetsfond |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Capital Securities |
0.0
|
0.0
| |
| SQUAD - VALUE |
0.0
|
0.0
| |
| AZ Multi Asset - BTPortfolio |
0.0
|
5.3
|
BBB
|
| AZ Fund 1 - AZ Islamic - Global Sukuk |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - ABS |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% |
0.0
|
7.1
|
AA
|
| AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF |
0.0
|
0.0
| |
| AB SICAV I - China Bond Portfolio |
0.0
|
0.0
| |
| Xtrackers II - EUR High Yd. Corp. Bd. UCITS ETF |
0.0
|
6.6
|
A
|
| WS Charteris UK UCITS ICVC - WS Charteris Strategic Bond Fund |
0.0
|
6.1
|
A
|
| Alquity SICAV – VAM Growth Fund |
0.0
|
0.0
| |
| Value Square Equity World |
0.0
|
6.2
|
A
|
| JSS Alternative Investments FCP (RAIF) - Senior Loan - Lev. |
0.0
|
0.0
| |
| PGIM Funds Plc - PGIM European High Yield Bond |
0.0
|
0.0
| |
| Natixis IF (Lux) I - ASG Managed Futures |
0.0
|
0.0
| |
| Aviva Pension Guaranteed Deposit Pn LMP |
0.0
|
0.0
| |
| Aviva Pension Guaranteed Deposit NMP |
0.0
|
0.0
| |
| Aviva Pension Schroder Managed Balanced NMP Pn |
0.0
|
7.0
|
A
|
| Anima Visconteo Plus |
0.0
|
7.5
|
AA
|
| Anima Sforzesco Plus |
0.0
|
7.3
|
AA
|
| Aviva Life Guaranteed Deposit NML |
0.0
|
0.0
| |
| Aegon Investec Global Dynamic (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock MSCI World Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Environment & Low Carbon Tilt Property Securities (BLK) Pn |
0.0
|
0.0
| |
| Yarra Income Plus |
0.0
|
0.0
| |
| ZI Fidelity Euro Cash Fund |
0.0
|
0.0
| |
| Yarra Australian Real Assets Securities |
0.0
|
0.0
| |
| UBS CBRE Property Securities Fund |
0.0
|
0.0
| |
| UBS International Share Fund |
0.0
|
0.0
| |
| UBS Income Solution Fund |
0.0
|
0.0
| |
| UBS Diversified Fixed Income Fund |
0.0
|
0.0
| |
| UBS Defensive Investment Fund |
0.0
|
0.0
| |
| UBS Balanced Investment Fund |
0.0
|
0.0
| |
| UBS Australian Small Companies Fund |
0.0
|
0.0
| |
| UBS Australian Share Fund |
0.0
|
0.0
| |
| UBS Australian Bond Fund |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - The SEI U.S. Fixed Income Fund |
0.0
|
0.0
| |
| Swisscanto (CH) IF II - Ind. Bond Fd Tot. M. AAA-BBB CHF |
0.0
|
7.2
|
AA
|
| Swisscanto (CH) IF I - Bond Fund Sustainable Gl. Aggregate |
0.0
|
8.0
|
AA
|
| Swisscanto (CH) IF I - Bond Fund Sustainable CHF |
0.0
|
7.3
|
AA
|
| Swisscanto (CH) IF I - Bond Fund Responsible CHF |
0.0
|
7.4
|
AA
|
| Aegon Sequel Defensive Journey Retirement (ARC) Pn |
0.0
|
0.0
| |
| Aegon Sequel Defensive (ARC) Pn |
0.0
|
0.0
| |
| Stan Life BlackRock Aquila Connect Emerging Markets Equity Pn |
0.0
|
0.0
| |
| UTM IM USD Blackrock US Dollar Reserve |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - US Short-Term Fund |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - European High Yield Bond |
0.0
|
0.0
| |
| Liontrust UK Micro Cap Fund |
0.0
|
0.0
| |
| BetaShares Managed Risk Global Share |
0.0
|
0.0
| |
| DNB Global Treasury |
0.0
|
7.6
|
AA
|
| CROISSANCE EUROPE 2022 |
0.0
|
0.0
| |
| Aviva Pension MyM BNY Mellon Absolute Return Bond Pn |
0.0
|
0.0
| |
| Aviva Pen BNY Mellon Absolute Return Bond (Currency Hedged) FP |
0.0
|
0.0
| |
| Aegon LGIM Global Equity (60:40) Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Balanced Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock 70/30 Global Equity Index (BLK) Pn |
0.0
|
0.0
| |
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Sterling Bond Fund |
0.0
|
6.1
|
A
|
| WS Doherty Funds - WS Doherty Distribution Fund |
0.0
|
7.3
|
AA
|
| OMR SVS Cornelian Defensive |
0.0
|
7.4
|
AA
|
| OMR SVS Cornelian Defensive Life |
0.0
|
7.4
|
AA
|
| OMR SVS Cornelian Cautious |
0.0
|
7.4
|
AA
|
| OMR SVS Cornelian Cautious Life |
0.0
|
7.4
|
AA
|
| Equitile Resilience Feeder Fund |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO VI |
0.0
|
0.0
| |
| Aegon BlackRock Aquila Consensus Lifestyle 2023 Pn |
0.0
|
7.5
|
AA
|
| Aegon BlackRock Aquila Consensus Lifestyle 2022 Pn |
0.0
|
7.5
|
AA
|
| Aegon BlackRock Aquila Consensus Lifestyle 2021 Pn |
0.0
|
0.0
| |
