| SP High Yield Bond |
0.0
|
0.0
| |
| SP Dollar Deposit |
0.0
|
0.0
| |
| SP China Opportunities |
0.0
|
0.0
| |
| JSS Bond - Global |
0.0
|
0.0
| |
| STANLIB Offshore Unit Truts - STANLIB US Dollar Cash Fund |
0.0
|
0.0
| |
| STANLIB Sterling Cash |
0.0
|
0.0
| |
| STANLIB Offshore Unit Truts - STANLIB Euro Cash Fund |
0.0
|
0.0
| |
| OMR Schroder High Yield Opportunities |
0.0
|
0.0
| |
| OMR M&G Pan European Select Smaller Companies Life |
0.0
|
0.0
| |
| Scottish Widows International Equity Tracker Life |
0.0
|
0.0
| |
| RLP Schroder Managed Bal Pn |
0.0
|
7.0
|
A
|
| RLP Worldwide Pn |
0.0
|
0.0
| |
| RLP Property Pn |
0.0
|
0.0
| |
| RLP Pacific Tilt Pn |
0.0
|
0.0
| |
| RLP Managed Pn |
0.0
|
0.0
| |
| RLP Global Managed Pn |
0.0
|
0.0
| |
| RLP UK Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP Deposit Pn |
0.0
|
0.0
| |
| RLP American Tilt Pn |
0.0
|
0.0
| |
| RLL Managed |
0.0
|
0.0
| |
| RLL Index Linked |
0.0
|
6.1
|
A
|
| Angel Oak UltraShort Income ETF |
0.0
|
0.0
| |
| TCW MetWest Strategic Income Fund |
0.0
|
0.0
| |
| TCW Global Bond Fund |
0.0
|
6.5
|
A
|
| MetWest Opportunistic High Income Credit Fund |
0.0
|
0.0
| |
| Angel Oak UltraShort Income Fund |
0.0
|
0.0
| |
| TCW Emerging Markets Local Currency Income Fund |
0.0
|
5.3
|
BBB
|
| FS Chiron SMid Opportunities Fund |
0.0
|
7.5
|
AA
|
| BNP Paribas Phileis - Multipar Monetaire Socialement Responsable |
0.0
|
0.0
| |
| Allianz Euro Core Infrastructure Debt Fund Artificial |
0.0
|
0.0
| |
| Amundi Soluzioni Italia - Obbligazionario EURO 06/2028 |
0.0
|
6.3
|
A
|
| TCW Enhanced Commodity Strategy Fund |
0.0
|
0.0
| |
| Euroclear Treasury Fund Lux R |
0.0
|
5.8
|
A
|
| TCW Conservative Allocation Fund |
0.0
|
0.0
| |
| Multipar Monetaire EURO |
0.0
|
0.0
| |
| Angel Oak Income ETF |
0.0
|
0.0
| |
| MULTIMANAGERS - ACTIONS EURO- SST |
0.0
|
0.0
| |
| IShares FTSE Global Property Ex Australia ETF |
0.0
|
5.6
|
BBB
|
| FS Chiron Real Development Fund |
0.0
|
6.0
|
A
|
| LLB Invest AGmvK - LLB Green Bonds Global |
0.0
|
7.1
|
AA
|
| SG Flexible |
0.0
|
0.0
| |
| RBC Indigo U.S. Dollar Monthly Income Fund |
0.0
|
0.0
| |
| Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund |
0.0
|
5.0
|
BBB
|
| Nordic Small Cap |
0.0
|
6.9
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2026 II |
0.0
|
6.4
|
A
|
| SW zz Cl Allianz European Equity Dividend Pn CS8 |
0.0
|
8.4
|
AA
|
| FONDO NARANJA GARANTIZADO 2028 I, FI |
0.0
|
5.3
|
BBB
|
| SW Scottish Widows UK Equity Growth CS8 Pn |
0.0
|
0.0
| |
| Aquila Life 2040 Index Linked Gilt Fund |
0.0
|
6.1
|
A
|
| AgrItaly |
0.0
|
0.0
| |
| Equity Global Long/Short |
0.0
|
0.0
| |
| SW UK Fixed Interest Tracker Pn CS8 |
0.0
|
0.0
| |
| Blockchain & Bitcoin Strategy ETF |
0.0
|
0.0
| |
| BI R Co-Valor |
0.0
|
0.0
| |
| RBC Indigo AsiaPacific Fund |
0.0
|
0.0
| |
| Aegon Aon Managed Diversified Asset Pn |
0.0
|
0.0
| |
| Nordea India Fund |
0.0
|
5.8
|
A
|
| HSBC EE Oblig Euro Responsables et Solidaire |
0.0
|
7.9
|
AA
|
| SW Jupiter Distribution Pn CS8 |
0.0
|
7.0
|
A
|
| SW zzCl Janus Henderson Global Eq Inc Pn CS8 |
0.0
|
9.0
|
AAA
|
| RBC Indigo Canadian Bond Fund |
0.0
|
0.0
| |
| SW Discovery Solution Pn CS8 |
0.0
|
0.0
| |
| NN Index Mixfonds 1 |
0.0
|
0.0
| |
| SW Invesco Corporate Bond Pn CS8 |
0.0
|
7.8
|
AA
|
| SW Retirement Portfolio 70-100 Pn CS8 |
0.0
|
0.0
| |
| Cicero Offensiv Hallbar |
0.0
|
7.9
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale |
0.0
|
7.7
|
AA
|
| Nordea Allokeringsfond (NOK) |
0.0
|
0.0
| |
| MEAG GlobalAktien |
0.0
|
0.0
| |
| SW European Pn CS8 |
0.0
|
0.0
| |
| HSBC Profil Equilibre |
0.0
|
7.9
|
AA
|
| Ohman Nordnet Aktieindex Sverige |
0.0
|
0.0
| |
| HSBC Asset Management Gold Fund |
0.0
|
0.0
| |
| Pictet CH Focus - Global Diversified |
0.0
|
0.0
| |
| L&G Fidelity Multi Asset Strategic Pn |
0.0
|
0.0
| |
| Nordea Institutional Investment Fund - Covered Bond Fund |
0.0
|
6.3
|
A
|
| RBC Indigo Global Equity Fund |
0.0
|
0.0
| |
| RHO Seleccion FI |
0.0
|
8.7
|
AAA
|
| SW Artemis UK Smaller Companies Pn CS8 |
0.0
|
8.4
|
AA
|
| Franklin Multi-Asset Defensive Fund |
0.0
|
0.0
| |
| Nordea Norge Pluss |
0.0
|
7.7
|
AA
|
| Nordea North American Dividend |
0.0
|
7.6
|
AA
|
| Amundi Accumulazione Disruption 2024 |
0.0
|
7.4
|
AA
|
| ZIL Fidelity Funds European High Yield SEK TDF |
0.0
|
6.2
|
A
|
| Aviva Invesco Global Real Estate IS Pn |
0.0
|
0.0
| |
| Nordea Generationsfond Senior |
0.0
|
8.4
|
AA
|
| Fisher Inv. Institutional - EM Small Cap Equity ESG |
0.0
|
0.0
| |
| Nordea Eastern Europe Fund |
0.0
|
5.5
|
BBB
|
| Værdipapirfonden Nordea Invest - Portefølje PM Balance KL |
0.0
|
7.7
|
AA
|
| AI Developed Overseas Government Bond (ex UK) Index Institutional |
0.0
|
0.0
| |
| Avanza World Tech by TIN |
0.0
|
0.0
| |
| HSBC Specialist Funds Limited - Alternative Fund |
0.0
|
0.0
| |
| SW Baillie Gifford Managed Pn CS8 |
0.0
|
7.0
|
A
|
| Nordea Focus Fixed Income |
0.0
|
7.8
|
AA
|
| Nordea Discretionary Swedish Equity (SEK) |
0.0
|
8.2
|
AA
|
| IFSL Brunsdon OEIC - Cautious Growth Fund |
0.0
|
0.0
| |
| Amundi Accumulazione Healthcare 2027 |
0.0
|
7.6
|
AA
|
| Nordea Funds AIFM - Målarnas KapitalFond för Avkastning |
0.0
|
7.4
|
AA
|
| Mandarine Funds - Mandarine Social Leaders |
0.0
|
9.6
|
AAA
|
| BESTINVER BONOS INSTITUCIONAL |
0.0
|
5.5
|
BBB
|
