| Foreign Bond/Currency |
0.0
|
0.0
| |
| Cash - 1 |
0.0
|
0.0
| |
| Scottish Equitable BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| Scottish Equitable BlackRock UK Absolute Alpha Pn |
0.0
|
0.0
| |
| Fgv - Actions Europe Lm |
0.0
|
0.0
| |
| Av Pen BlackRock Over 5 Year Index-Linked Gilt Index Tracker |
0.0
|
6.1
|
A
|
| Aviva Pension BlackRock Over 15 Years Gilt Index Tracker EP Pn |
0.0
|
6.1
|
A
|
| Av Pen BlackRock ICS Sterling Liquidity |
0.0
|
7.9
|
AA
|
| Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Selection |
0.0
|
8.2
|
AA
|
| Spiltan Aktiefond Småland |
0.0
|
7.4
|
AA
|
| Swedbank Robur Technology |
0.0
|
7.7
|
AA
|
| Ostrum Credit Ultra Short Plus |
0.0
|
7.7
|
AA
|
| Amundi SI - Obbligazionario Rendimento Plus 07/2023 |
0.0
|
0.0
| |
| AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund |
0.0
|
0.0
| |
| Asienfond |
0.0
|
5.2
|
BBB
|
| CONCIENCIA ETICA |
0.0
|
7.2
|
AA
|
| Vivaccio ISR Actions Gmo |
0.0
|
8.7
|
AAA
|
| Trivium Fund - Private Markets |
0.0
|
0.0
| |
| Listed Index Fund Nikkei 225 (Mini) |
0.0
|
9.5
|
AAA
|
| EMI Fonds |
0.0
|
0.0
| |
| Cnp Lbpam Actions Optimonde U |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - ARGO |
0.0
|
0.0
| |
| VT Freedom Cautious |
0.0
|
0.0
| |
| Swedbank Robur Access Edge USA |
0.0
|
7.2
|
AA
|
| Mngd Pnsion Fnds Ltd - UK Index Lnkd Gilts Over 5 Yrs Indx Sub-Fnd |
0.0
|
6.1
|
A
|
| Sijoitusrahasto UB Eurooppa AI |
0.0
|
9.0
|
AAA
|
| MUTUAFONDO DEUDA ESPANOLA |
0.0
|
0.0
| |
| MUTUAFONDO DOLAR |
0.0
|
0.0
| |
| Melville Douglas Enhanced Income |
0.0
|
7.3
|
AA
|
| Magallanes Microcaps Europe |
0.0
|
0.0
| |
| Magallanes Iberian Equity FI |
0.0
|
4.8
|
BBB
|
| Morgan Stanley Liquidity Funds - Euro Liquidity Fund |
0.0
|
0.0
| |
| L&G UTM - Legal & General Unit Trust Managers - Legal & General Cash Trust |
0.0
|
0.0
| |
| RENTA FIJA ALTO RENDIMIENTO FIL |
0.0
|
0.0
| |
| Aviva Pension Franklin Global Sukuk FP Pn |
0.0
|
4.2
|
BB
|
| HealthInvest Sustainable Healthcare |
0.0
|
8.6
|
AAA
|
| Aviva Pension Franklin Global Sukuk XE Pn |
0.0
|
4.2
|
BB
|
| Aviva Pension MyM Franklin Global Sukuk Pn |
0.0
|
4.2
|
BB
|
| Intrepid Income |
0.0
|
0.0
| |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |
0.0
|
6.2
|
A
|
| iShares® iBonds® Dec 2023 Term Corporate ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2022 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2022 Term Corporate ETF |
0.0
|
0.0
| |
| iShares Yield Optimized Bond ETF |
0.0
|
6.3
|
A
|
| iShares Treasury Floating Rate Bond ETF |
0.0
|
5.7
|
A
|
| BlackRock Short Maturity Municipal Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2023 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares MSCI Argentina and Global Exposure ETF |
0.0
|
0.0
| |
| SPDR INDEX SHARES FUNDS - SPDR MSCI ACWI Climate Paris Aligned ETF |
0.0
|
0.0
| |
| iShares Interest Rate Hedged Emerging Markets Bond ETF |
0.0
|
0.0
| |
| iShares Currency Hedged JPX-Nikkei 400 ETF |
0.0
|
0.0
| |
| Ziegler Floating Rate |
0.0
|
0.0
| |
| iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.0
|
0.0
| |
| iShares Core 5-10 Year USD Bond ETF |
0.0
|
0.0
| |
| First Trust Flexible Municipal High Income ETF |
0.0
|
0.0
| |
| First Trust Managed Municipal ETF |
0.0
|
0.0
| |
| First Trust Equitycompass Risk Manager ETF |
0.0
|
0.0
| |
| First Trust Emerging Markets Local Currency Bond ETF |
0.0
|
5.7
|
BBB
|
| L&G Legg Mason IF Royce US Smaller Companies Pn |
0.0
|
0.0
| |
| L&G Investec Global Energy Pn |
0.0
|
0.0
| |
| Spiltan Aktiefond Stabil |
0.0
|
7.3
|
AA
|
| SW BlackRock Index-Linked Over 5 Year Gilt Index 16 Pn |
0.0
|
6.1
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Monthly High Income Pn |
0.0
|
7.3
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Monthly High Income |
0.0
|
7.3
|
AA
|
| Phoenix Wealth AXA Global High Yield |
0.0
|
6.1
|
A
|
| Listed Index Fund TOPIX Ex-Financials |
0.0
|
8.9
|
AAA
|
| L&G Henderson Preference & Bond Pn |
0.0
|
0.0
| |
| L&G Fidelity Open World Pn |
0.0
|
0.0
| |
| L&G Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| Sistema Euromobiliare - Euromobiliare Next Generation ESG |
0.0
|
9.0
|
AAA
|
| Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund China Govt. |
0.0
|
4.3
|
BB
|
| Valentum FI |
0.0
|
4.7
|
BBB
|
| OMR iShares Corporate Bond Index (UK) |
0.0
|
8.1
|
AA
|
| OMR iShares Corporate Bond Index (UK) Life |
0.0
|
8.1
|
AA
|
| Global Sustainable Leaders |
0.0
|
9.5
|
AAA
|
| L&G Henderson Multi Asset Absolute Return Pn |
0.0
|
0.0
| |
| L&G Kames High Yield Bond Pn |
0.0
|
6.8
|
A
|
| L&G Kames Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| GCP Infrastructure Investments Ld |
0.0
|
0.0
| |
| BayernInvest ESG Subordinated Bond-Fonds |
0.0
|
6.9
|
A
|
| Sun Life Schroder ISF Multi-Asset Growth and Income |
0.0
|
7.1
|
AA
|
| Sensor Sverige Select |
0.0
|
8.0
|
AA
|
| STANLIB Offshore Unit Trusts - STANLIB Global Growth Fund |
0.0
|
0.0
| |
| Pluvalca Evolution |
0.0
|
0.0
| |
| Dux Mixto Moderado FI |
0.0
|
0.0
| |
| Lansforsakringar Bekvam Fond Stabil |
0.0
|
7.2
|
AA
|
| Groupama Future For Generations |
0.0
|
0.0
| |
| HANSArenta |
0.0
|
7.7
|
AA
|
| FPIL R97 Templeton Asian Bond |
0.0
|
5.0
|
BBB
|
| FPIL R101 JPMorgan Liquidity |
0.0
|
0.0
| |
| Aviva Life BNY Mellon Global Bond EUR OL |
0.0
|
7.2
|
AA
|
| Aquila Connect AB Global Equity (95% Hedged) Fund |
0.0
|
7.2
|
AA
|
| SL iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Nordlux Pro - Horizont Fonds |
0.0
|
0.0
| |
| Cushon Global Impact |
0.0
|
7.3
|
AA
|
| IF Schartenfels |
0.0
|
7.4
|
AA
|
| D&R Aktien I |
0.0
|
0.0
| |
| ZIL PIMCO Global Bond ESG IPP |
0.0
|
0.0
| |
| RLP GP8 (Annuity and Drawdown) |
0.0
|
0.0
| |
| Phoenix Wealth 7IM AAP Balanced Pn |
0.0
|
0.0
| |
