| LV= Global Equity Index Pn |
0.0
|
0.0
| |
| LV= UK Fixed Interest Pn |
0.0
|
6.1
|
A
|
| Investagram Salt |
0.0
|
0.0
| |
| Phoenix Wealth Elite Defensive Managed |
0.0
|
0.0
| |
| Alger SICAV - Weatherbie Specialized Growth Fund |
0.0
|
0.0
| |
| Alger Sicav - Focus Equity Fund |
0.0
|
0.0
| |
| AXA IM Strategies ICAV - AXA IM Loan Fund |
0.0
|
0.0
| |
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Zeer Offensief |
0.0
|
8.9
|
AAA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Zeer Defensief |
0.0
|
7.1
|
AA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Offensief |
0.0
|
8.5
|
AA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Neutraal |
0.0
|
7.9
|
AA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Defensief |
0.0
|
7.5
|
AA
|
| Aviva Inv. Pas. F ACS - AI Dev. Overseas Gov. B (Ex UK) Ind. Pn. |
0.0
|
0.0
| |
| Zenit Pianeta Italia |
0.0
|
7.9
|
AA
|
| Zenit Obbligazionario |
0.0
|
6.2
|
A
|
| WisdomTree Issuer ICAV - USD Float. R. Treas. Bond UCITS ETF |
0.0
|
0.0
| |
| Value Square Equity Belgium |
0.0
|
5.7
|
BBB
|
| VanEck Investments Limited - VanEck MSCI International Quality (Hedged) ETF |
0.0
|
0.0
| |
| Symphonia Patrimonio Reddito |
0.0
|
7.0
|
A
|
| Symphonia Financial Bond Opportunity |
0.0
|
7.8
|
AA
|
| Symphonia Azionario Trend Globale |
0.0
|
7.2
|
AA
|
| Soprarno Orizzonte Equilibrio |
0.0
|
6.0
|
A
|
| Scottish Equitable Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| MUTUAFONDO CRECIMIENTO |
0.0
|
7.3
|
AA
|
| Loreto Premium Renta Variable Mixta |
0.0
|
7.8
|
AA
|
| Loreto Premium Renta Fija Mixta |
0.0
|
0.0
| |
| Loreto Premium Global |
0.0
|
0.0
| |
| Handelsbanken Foretagsobl Investment Grade |
0.0
|
7.6
|
AA
|
| Aegon BG PP Default Retirement Fund (ARC) Pn |
0.0
|
0.0
| |
| abrdn OEIC IV - abrdn Short Dated Sterling Corporate Bond Tracker Fund |
0.0
|
8.1
|
AA
|
| AG Life Strategy Global Defensive |
0.0
|
0.0
| |
| AG Life Portfolio Fof Conservative |
0.0
|
0.0
| |
| AG Life Equity World Guru |
0.0
|
0.0
| |
| PIMCO Select Funds plc - PIMCO Obbligazionario Prudente Fund |
0.0
|
0.0
| |
| Carnegie Micro Cap |
0.0
|
5.3
|
BBB
|
| Caixa Fusion VI FI |
0.0
|
0.0
| |
| Atlantic House Balanced Return Fund |
0.0
|
0.0
| |
| Flexible Bond |
0.0
|
0.0
| |
| Gestielle Pro Italia |
0.0
|
7.4
|
AA
|
| Amundi Accumulazione Disruption 2023 Due |
0.0
|
7.4
|
AA
|
| Acacia Renta Dinamica |
0.0
|
0.0
| |
| Acacia Invermix 30-60 |
0.0
|
0.0
| |
| Acacia Bonomix |
0.0
|
6.8
|
A
|
| ZIL Invesco Global Targeted Returns |
0.0
|
0.0
| |
| THE ALL SEASONS FUND |
0.0
|
0.0
| |
| Swedbank Robur Selection 75 |
0.0
|
8.1
|
AA
|
| Swedbank Robur Selection 50 |
0.0
|
7.8
|
AA
|
| Swedbank Robur Selection 25 |
0.0
|
7.5
|
AA
|
| Schroder ISF - QEP Global ESG ex Fossil Fuels |
0.0
|
8.1
|
AA
|
| Nomura Funds Ireland plc - European High Yield Bond Fund |
0.0
|
0.0
| |
| Indosuez Funds - Short Term - Euro |
0.0
|
6.7
|
A
|
| Indosuez Funds - Navigator |
0.0
|
5.6
|
BBB
|
| Indosuez Funds - Europe Growth |
0.0
|
0.0
| |
| HSBC GIF - Global Credit Float. Rate Fixed Term Bond 2022-1 |
0.0
|
0.0
| |
| Generation Life Investment Bond MLC Horizon 3 Conservative Portfolio |
0.0
|
0.0
| |
| Generation Life Investment Bond MLC Horizon 2 Income Portfolio |
0.0
|
0.0
| |
| EQUITY INTERNATIONAL, FI |
0.0
|
0.0
| |
| Caixa Garantizado Rendimiento Bolsa I |
0.0
|
0.0
| |
| SEI Global Master Fund plc - THE SEI U.K. Long Duration Credit Fund |
0.0
|
7.0
|
A
|
| Kapitalforeningen SEBinvest II - KF SEBinvest II Afd. 3 - Europa Small Cap AKL |
0.0
|
7.7
|
AA
|
| RBC Funds (Lux) - Japan Ishin Fund |
0.0
|
0.0
| |
| QUEST MANAGEMENT, SICAV - QUEST MANAGEMENT SICAV - QUEST+ |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - China Equity Fund |
0.0
|
0.0
| |
| Pru International Equity Pn |
0.0
|
0.0
| |
| Pru Distribution Bond |
0.0
|
0.0
| |
| Pru Fixed Interest Pn |
0.0
|
6.2
|
A
|
| Prudential Global Equity Pn |
0.0
|
0.0
| |
| Pru Discretionary Pn |
0.0
|
0.0
| |
| Allianz GIF - Multi Asset Opportunities |
0.0
|
7.0
|
A
|
| SGKB (CH) Fund II - Obligationen CHF |
0.0
|
7.7
|
AA
|
| Amova Straits Trading Asia ex Japan REIT ETF |
0.0
|
0.0
| |
| Legg Mason GF Plc - Legg Mason ClearBridge Eme Markets Infra |
0.0
|
0.0
| |
| Harding Loevner Funds plc - Harding Loevner Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Blackrock Institutional Equity UK Focus |
0.0
|
0.0
| |
| BlackRock Aquila Currency Hedged Canada Equity Idx Pn |
0.0
|
8.4
|
AA
|
| BlackRock Aquila Index Linked Gilt 2027 Pn |
0.0
|
6.1
|
A
|
| Aviva Pension ULP Index-Linked Securities (NU) Pn |
0.0
|
0.0
| |
| Aviva Pension ULP Fixed Interest NU Pn |
0.0
|
0.0
| |
| Aviva Pension ULP Deposit NU Pn |
0.0
|
0.0
| |
| Aviva Pension RP Deposit NU Pn |
0.0
|
0.0
| |
| Aviva Pension RP Index-Linked Securities NU Pn |
0.0
|
0.0
| |
| Aviva Pension RP Fixed Interest NU Pn |
0.0
|
0.0
| |
| Aviva Pen Deposit NU Pn |
0.0
|
0.0
| |
| Aviva Pen Gilt NU Pn |
0.0
|
0.0
| |
| Aviva Life Gilt NU |
0.0
|
0.0
| |
| Aviva Life Index Linked NU |
0.0
|
0.0
| |
| Aviva Life Deposit NU |
0.0
|
0.0
| |
| Aviva Life AM Fixed Interest NU |
0.0
|
0.0
| |
| Aegon abrdn Diversified Growth Retirement Pn |
0.0
|
0.0
| |
| Aegon abrdn Diversified Growth Lifestyle Pn |
0.0
|
6.7
|
A
|
| Aviva Inv. Pas. F ACS - AI UK Gilts Over 15 Years Ind. Pn. |
0.0
|
6.1
|
A
|
| Aviva Inv. Pas. F ACS - AI UK Gilts All Stocks Ind. Pn. |
0.0
|
0.0
| |
| Aviva Inv. Pas. F ACS - AI Non-Gilt Bond All Stocks Ind. Pn. |
0.0
|
8.9
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Ind.-Linked Gilts Over 5 Yrs Ind. Pn. |
0.0
|
6.1
|
A
|
| Aviva Inv. Pas. F ACS - AI Non-Gilt Bond Over 15 Years Ind. Pn. |
0.0
|
7.6
|
AA
|
| Prescient Integrity Global Equity |
0.0
|
0.0
| |
| JPMorgan Life Limited - JPMorgan Life High Yield Opp. Fund |
0.0
|
0.0
| |
| Irish Life DB X-Trackers iBoxx Global Inflation Linked ETF PP |
0.0
|
6.1
|
A
|
| Irish Life DB X-Trackers iBoxx Global Inflation Linked ETF |
0.0
|
6.1
|
A
|
