| LV= CT UK Index Linked Pn S2 |
0.0
|
6.1
|
A
|
| LV= UK Index Linked Pn S2 |
0.0
|
6.1
|
A
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Index Linked Fund |
0.0
|
6.1
|
A
|
| DPAM L - Bonds Higher Yield |
91.3
|
6.1
|
A
|
| Virtus Real Asset Income ETF |
487.6
|
6.1
|
A
|
| Aviva Investors - Global High Yield Bond Fund |
211.9
|
6.1
|
A
|
| Aviva Inv. Funds ACS - AI Sterling Gilt |
0.0
|
6.1
|
A
|
| Aviva Life Fixed Interest AL/PSB |
0.0
|
6.1
|
A
|
| RLP Medium (10yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP Long (15yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| JPMorgan ICVC - UK Government Bond |
11.7
|
6.1
|
A
|
| Utmost UK Government Bond |
11.7
|
6.1
|
A
|
| RLPPC Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP UK Index Linked Pn |
0.0
|
6.1
|
A
|
| PIAM (IE) - Islamic Global Multi-Asset |
568.5
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - Inst. Long Dated Gilt |
0.0
|
6.1
|
A
|
| Pru M&G Index-Linked Bond (exSA) |
0.0
|
6.1
|
A
|
| OMR M&G Index Linked Bond Life |
0.0
|
6.1
|
A
|
| OMR M&G Index Linked Bond |
0.0
|
6.1
|
A
|
| Pru M&G Index-Linked Bond Pn |
0.0
|
6.1
|
A
|
| M&G IF(2) - M&G Index-Linked Bond Fund |
0.0
|
6.1
|
A
|
| Principal GIF - Global Property Securities |
85.7
|
6.1
|
A
|
| Global Emerging Markets Equity Select Portfolio (ARC) Pn |
279.8
|
6.1
|
A
|
| Global Emerging Markets Equity Select Portfolio Pn |
279.8
|
6.1
|
A
|
| RLP Short (5yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| CB-Accent Lux - Far East Equity Fund |
111.4
|
6.1
|
A
|
| Scot Eq Janus Henderson UK Gilt Pn |
0.0
|
6.1
|
A
|
| Scot Eq Janus Henderson UK Gilt (ARC) Pn |
0.0
|
6.1
|
A
|
| Janus Henderson UK & Europe Funds - Inst. UK Gilt |
0.0
|
6.1
|
A
|
| RLL Index Linked |
0.0
|
6.1
|
A
|
| Royal London Bond Funds ICVC - Royal London Index Linked Fund |
0.0
|
6.1
|
A
|
| Royal London (UF/As) Index Linked Gilt S2 Pn |
0.0
|
6.1
|
A
|
| Royal London (UF/As) Index Linked Gilt |
0.0
|
6.1
|
A
|
| Eastspring Investments - Asian Equity Income Fund |
259.5
|
6.1
|
A
|
| Baillie Gifford Overs. GF ICVC - EM Growth Fund |
320.9
|
6.1
|
A
|
| Bond Debenture Fund |
0.0
|
6.1
|
A
|
| Anima Fondo Imprese Plus |
0.0
|
6.1
|
A
|
| Gaming ETF |
86.1
|
6.1
|
A
|
| Fund Channel Inv. Partners - FCH BlueBay Investment Grade Euro Aggregate Bond |
11.2
|
6.1
|
A
|
| MFS Meridian Funds - EM Equity |
170.3
|
6.1
|
A
|
| High Yield |
0.0
|
6.1
|
A
|
| FTIF - Franklin U.S. Low Duration Fund |
89.7
|
6.1
|
A
|
| M&S Unit TF - Marks and Spencer High Income Fund |
215.6
|
6.1
|
A
|
| BrandywineGLOBAL - Flexible Bond Fund |
211.0
|
6.1
|
A
|
| Guggenheim High Yield |
0.0
|
6.1
|
A
|
| Franklin U.S. Small Cap Multifactor Index ETF |
180.5
|
6.1
|
A
|
| AXA World Funds - US Growth |
66.6
|
6.1
|
A
|
| Utmost UK Government Bond Pension |
11.0
|
6.1
|
A
|
| Carillon Chartwell Short Duration High Yield Fund |
0.0
|
6.1
|
A
|
| Simplicity Likviditet |
0.0
|
6.1
|
A
|
| Swedbank Robur Fastighet |
0.0
|
6.1
|
A
|
| Johnson Institutional Intermediate Bond |
0.0
|
6.1
|
A
|
| OMR M&G Global High Yield Bond Life |
348.8
|
6.1
|
A
|
| PIA M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| L&G M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| Pru FRIA M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| Monument M&G High Yield Corp Bond |
348.8
|
6.1
|
A
|
| OMR M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| M&G PP Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| Stan Life M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| Pru M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| M&G IF(2) - M&G Global High Yield Bond Fund |
348.8
|
6.1
|
A
|
| RLP M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| Stan Life M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| FNW M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| L&G M&G Global High Yield Bond |
348.8
|
6.1
|
A
|
| Pru M&G Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| Quilter Investors OEIC - US Equity Growth |
35.6
|
6.1
|
A
|
| UTM IM GBP QI US Equity Growth |
0.0
|
6.1
|
A
|
| OMR Quilter Investors US Equity Growth (JPM) Life |
35.6
|
6.1
|
A
|
| OMR Quilter Investors US Equity Growth (JPM) |
35.6
|
6.1
|
A
|
| UTM IE GBP QI US Equity Growth |
0.0
|
6.1
|
A
|
| HL Emerging Markets |
155.0
|
6.1
|
A
|
| Vanguard Euro Government Bond Index IOM |
1.7
|
6.1
|
A
|
| Wind Energy ETF |
209.1
|
6.1
|
A
|
| BNY Mellon GF - Efficient U.S. High Yield Beta Fund |
271.9
|
6.1
|
A
|
| Epoch Investment Funds plc - Epoch Global Choice |
99.7
|
6.1
|
A
|
| ING Direct - ING Direct Borsa Protetta Arancio Agosto |
2.5
|
6.1
|
A
|
| JPMorgan Active Small Cap Value ETF |
77.6
|
6.1
|
A
|
| DPAM L - Global Target Income |
20.5
|
6.1
|
A
|
| Soprarno Valore Equilibrio |
0.0
|
6.1
|
A
|
| GQG Global UCITS ICAV - GQG Partners Global Equity |
271.5
|
6.1
|
A
|
| UTM IM USD MFS High Yield |
0.0
|
6.1
|
A
|
| MFS Meridian Funds - Global High Yield |
0.0
|
6.1
|
A
|
| BankInvest Korte HY Obligationer |
22.7
|
6.1
|
A
|
| ZI Jupiter Global Dynamic Bond USD |
72.9
|
6.1
|
A
|
| Amova Dynamic Bond |
79.5
|
6.1
|
A
|
| ZUR Jupiter Dynamic Bond |
72.9
|
6.1
|
A
|
| The Jupiter Global Fund - Jupiter Dynamic Bond |
79.5
|
6.1
|
A
|
| Deka-ZielGarant 2042-2045 |
2.7
|
6.1
|
A
|
| Tocqueville PME |
97.5
|
6.1
|
A
|
| MAPFRE AM - Euro Bonds Fund |
11.8
|
6.1
|
A
|
| RLP Medium (10yr) Gilt Pn |
0.0
|
6.1
|
A
|
| Principal Edge MidCap Fund |
88.8
|
6.1
|
A
|
| RLP Long (15yr) Gilt Pn |
0.0
|
6.1
|
A
|
| Allianz UK & Europ. IF - Index-Linked Gilt |
0.0
|
6.1
|
A
|
| Amundi SI - Obbligazionario Euro 11/2025 |
0.0
|
6.1
|
A
|
| AB FCP I - American Income Portfolio |
169.0
|
6.1
|
A
|
| PruLink AB I American Income Portfolio |
0.0
|
6.1
|
A
|
| Scottish Equitable Axa Framlington American Growth (ARC) Pn |
81.2
|
6.1
|
A
|
