| Phoenix Wealth 7IM AAP Moderately Cautious Pn Fund |
0.0
|
0.0
| |
| Phoenix Wealth 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| March Renta Fija 2026 |
0.0
|
0.0
| |
| LBPAM Actions Pea US |
0.0
|
0.0
| |
| Av BlackRock (30:70) Currency Hedged Global Equity Index Tracker IE/XE Pn |
0.0
|
0.0
| |
| Arquia Banca RF Flexible, FI |
0.0
|
6.3
|
A
|
| Anima Patrimonio Difesa |
0.0
|
6.7
|
A
|
| SEI Global Master Fund PLC - The SEI U.K. Credit Fixed Interest Fund |
0.0
|
7.7
|
AA
|
| SEI Global Master Fund PLC - The SEI U.K. Gilts Fixed Interest Fund |
0.0
|
6.1
|
A
|
| SG AMUNDI OBLIG ENTREPRISES EURO ISR |
0.0
|
0.0
| |
| Amundi MU (LU) - Euro Hi. Rtd. M.-W. Gov. Bd |
0.0
|
7.0
|
A
|
| Irish Life Dimensional Global Sustainability Core Equity |
0.0
|
7.2
|
AA
|
| Aegon Annuity Pathway (AOR) Pn |
0.0
|
0.0
| |
| HSBC Jintrust Large Cap Equity Securities Investment Fund |
0.0
|
0.0
| |
| FPIL R182 Aviva Investors Multi-Strategy Target Return (EUR) |
0.0
|
0.0
| |
| FPIL R181 Aviva Investors Multi-Strategy Target Return (USD HDG) |
0.0
|
0.0
| |
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2025 II |
0.0
|
6.2
|
A
|
| AMP Flex Lifetime Investments S2 Aberdeen Emerging Opportunities |
0.0
|
0.0
| |
| ODDO BHF Emerging Markets |
0.0
|
0.0
| |
| Dodge & Cox Income Fund - |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global Bond Pn |
0.0
|
0.0
| |
| Universal Lifestyle Collection (ARC) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (ARC) Pn |
0.0
|
0.0
| |
| Scottish Equitable UK Long Corporate Bond (ARC) Pn |
0.0
|
7.7
|
AA
|
| UK Government Bond (ARC) Pn |
0.0
|
0.0
| |
| Scottish Equitable UK Gilts All-Stocks Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| WS Saracen Investment Funds ICVC - WS Saracen Global Income and Growth Fund |
0.0
|
0.0
| |
| Threadneedle Absolute Return Bond (ARC) Pn |
0.0
|
0.0
| |
| UK Corporate Bond Select Portfolio (ARC) Pn |
0.0
|
8.0
|
AA
|
| Scottish Equitable Schroder Strategic Credit (ARC) Pn |
0.0
|
6.6
|
A
|
| Select Reserve (ARC) Pn |
0.0
|
6.6
|
A
|
| Söderberg & Partners Funds - Proaktiv 90 |
0.0
|
7.1
|
A
|
| Janus Henderson Absolute Return (ARC) Pn |
0.0
|
0.0
| |
| Scottish Equitable Schroder UK Smaller Companies (ARC) Pn |
0.0
|
0.0
| |
| Property Select Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Property (ARC) Pn |
0.0
|
0.0
| |
| Schroder Absolute Return Bond (ARC) Pn |
0.0
|
9.2
|
AAA
|
| Overseas Bond (ARC) Pn |
0.0
|
0.0
| |
| Neptune European Opportunities (ARC) Pn |
0.0
|
0.0
| |
| Scottish Equitable Legal & General UK Property (ARC) Pn |
0.0
|
0.0
| |
| Annuity Target (ARC) Pn |
0.0
|
0.0
| |
| Index-Linked (ARC) Pn |
0.0
|
0.0
| |
| Aegon Fidelity Money Builder Corporate Bond (ARC) Pn |
0.0
|
8.2
|
AA
|
| Scottish Equitable Fidelity Extra Income (ARC) Pn |
0.0
|
0.0
| |
| Scottish Equitable BlackRock UK Absolute Alpha (ARC) Pn |
0.0
|
0.0
| |
| Scottish Equitable Baillie Gifford High Yield Bond (ARC) Pn |
0.0
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford Diversified Growth (ARC) Pn |
0.0
|
0.0
| |
| Argonaut European Alpha (ARC) Pn |
0.0
|
0.0
| |
| Aegon BlackRock UK Index-Linked Gilt Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock Over 15 Years UK Gilt Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock Over 15 Years Corporate Bond Tracker (ARC) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Corporate Bond Tracker (ARC) Pn |
0.0
|
8.1
|
AA
|
| Aegon FTF Templeton Global Total Return Bond (ARC) Pn |
0.0
|
5.2
|
BBB
|
| Aegon AM High Yield Bond (ARC) Pn |
0.0
|
6.8
|
A
|
| Aegon AM Ethical Corporate Bond (ARC) Pn |
0.0
|
7.9
|
AA
|
| Absolute Return Select Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Listed Index Fund China A Share (Panda) E fund CSI 300 |
0.0
|
0.0
| |
| White Fleet II - Centrica Global Bond Fund |
0.0
|
0.0
| |
| Lbpam ISR Actions Ex-Euro |
0.0
|
9.1
|
AAA
|
| Spectrum International Equity Fund |
0.0
|
0.0
| |
| RLP Governed Portfolio Moderate |
0.0
|
0.0
| |
| MUTUAFONDO TRANSICION ENERGETICA, |
0.0
|
9.3
|
AAA
|
| Natixis Investment Solns (LUX) I - Mirova Equity Europe Climate Opportunity Fund |
0.0
|
0.0
| |
| Thesis Lion Growth |
0.0
|
0.0
| |
| WS T. Bailey Funds - WS T. Bailey Global Thematic Equity Fund |
0.0
|
0.0
| |
| Hard Assets Portfolio |
0.0
|
0.0
| |
| Amundi Accumulazione Human Trends 2025 Due |
0.0
|
7.2
|
AA
|
| Cushon Shariah |
0.0
|
9.3
|
AAA
|
| AFFINIUM INTERNACIONAL |
0.0
|
0.0
| |
| RBC Indigo International Equity Index Fund |
0.0
|
0.0
| |
| Scottish Widows High Income Bond Pension |
0.0
|
0.0
| |
| Scottish Widows High Income Bond Life |
0.0
|
0.0
| |
| Scottish Widows Strategic Income Bond Pension |
0.0
|
0.0
| |
| Scottish Widows Strategic Income Bond |
0.0
|
0.0
| |
| Scottish Widows Corporate Bond Pension |
0.0
|
0.0
| |
| Scottish Widows Corporate Bond Life |
0.0
|
0.0
| |
| Quilter Investors Diversified Portfolio |
0.0
|
0.0
| |
| PIA North American |
0.0
|
0.0
| |
| PIA European Equity |
0.0
|
0.0
| |
| Phoenix SM Liontrust First Income |
0.0
|
0.0
| |
| UBS Stockmarket Managed Pn |
0.0
|
0.0
| |
| Phoenix SM Fidelity Wealthbuilder Pn |
0.0
|
0.0
| |
| OMR L&G All Stocks Index Linked Gilt Index Trust Life |
0.0
|
6.1
|
A
|
| OMR Schroder Absolute Return Bond Life |
0.0
|
8.6
|
AA
|
| OMR Schroder Absolute Return Bond |
0.0
|
8.6
|
AA
|
| Phoenix SM Fidelity Wealthbuilder |
0.0
|
0.0
| |
| OMR Carnegie Likviditetsfond |
0.0
|
0.0
| |
| HSBC Fixed Term Series 140 |
0.0
|
0.0
| |
| HSBC-E3 SA de CV F.I.I.D. |
0.0
|
0.0
| |
| HSBC-DH SA de CV F.I.I.D. |
0.0
|
0.0
| |
| Franklin Templeton ICAV - Franklin Sustainable Euro Green Bond UCITS ETF |
0.0
|
7.8
|
AA
|
| E-fund Patrimoine |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 10 KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 30 Akk. KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 30 KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 55 KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 75 KL |
0.0
|
0.0
| |
| BI Danske Aktier Akk |
0.0
|
0.0
| |
| BI Europa Small Cap Aktier |
0.0
|
0.0
| |
| BI Value Globale Aktier |
0.0
|
0.0
| |
