| Calvert Balanced Fund |
96.6
|
7.0
|
A
|
| DMS Investment Funds ICVC III - DMS Stirling House Balanced Fund |
51.2
|
7.0
|
A
|
| LV= DMS Stirling House Balanced Pn S2 |
51.2
|
7.0
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Vækstorienteret Udb KL |
12.8
|
7.0
|
A
|
| UniRenta Corporates |
169.9
|
7.0
|
A
|
| Aviva Insured Smooth Managed 2 ISA |
114.1
|
7.0
|
A
|
| Aviva Insured Funds Smooth Managed 2 Pn |
114.1
|
7.0
|
A
|
| UBAM - Multifunds Allocation Responsible Income |
63.7
|
7.0
|
A
|
| L&G UCITS ETF Plc - Global Equity UCITS ETF |
101.7
|
7.0
|
A
|
| HSBC Managed Portfolios Limited-HSBC Mngd Prtflios Fund Ltd - World Selection 5 |
145.4
|
7.0
|
A
|
| Baillie Gifford UK & BF ICVC - Global Income Growth |
44.3
|
7.0
|
A
|
| Aviva Life Baillie Gifford Global Income Growth FPL |
44.3
|
7.0
|
A
|
| ASVK Substanz & Wachstum |
344.0
|
7.0
|
A
|
| Occident Renta Fija FI |
78.9
|
7.0
|
A
|
| D&G Smabolag |
2.0
|
7.0
|
A
|
| Tikehau International Cross Assets |
0.0
|
7.0
|
A
|
| Allianz SGB Renten |
0.0
|
7.0
|
A
|
| Aviva Pen Diversified Assets 1 Pn |
15.1
|
7.0
|
A
|
| Aviva Pen My Future Focus Cash Lump Sum FP Pn |
14.1
|
7.0
|
A
|
| Aviva Pension MyM My Future Focus Cash Lump Sum Pn |
14.1
|
7.0
|
A
|
| Aviva Pension Investment Pathway 4 EP S02 Pn |
0.0
|
7.0
|
A
|
| Aviva Pen My Future Focus Cash Lump Sum Pn |
15.1
|
7.0
|
A
|
| Aviva Insured Funds Investment Pathway 4 Pn |
14.1
|
7.0
|
A
|
| Aviva Insured Funds Diversified Assets 1 Pn |
15.1
|
7.0
|
A
|
| Aviva Pen Investment Pathway 4 Pn |
15.1
|
7.0
|
A
|
| Aviva Pension MyM Investment Pathway 4 Pn |
15.1
|
7.0
|
A
|
| Aviva Investment Pathway 4 EP Pn |
15.1
|
7.0
|
A
|
| Av Pen Investment Pathway 4 XE |
15.1
|
7.0
|
A
|
| Aviva Pen Investment Pathway 4 FP Pn |
15.1
|
7.0
|
A
|
| UBS (Lux) Money Market Fund - GBP |
0.0
|
7.0
|
A
|
| Zurich EL UBS (Lux) Money Market - GBP (HRN) |
0.0
|
7.0
|
A
|
| Schroder Sterling Short Dated Broad Market Fund |
18.7
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Balanced Brave |
123.6
|
7.0
|
A
|
| Vanguard PLC - FTSE All-World UCITS ETF |
139.8
|
7.0
|
A
|
| TCW MetWest Investment Grade Credit Fund |
194.4
|
7.0
|
A
|
| MDT Large Cap Growth Fund |
24.9
|
7.0
|
A
|
| HL Growth |
94.9
|
7.0
|
A
|
| Creand Renta Fija Mixta, FI Clase I |
252.6
|
7.0
|
A
|
| UBAM - Euro Corporate IG Solution |
0.0
|
7.0
|
A
|
| VT AJ Bell Adventurous |
195.7
|
7.0
|
A
|
| Amundi Index Solutions - Amundi MSCI World Climate Transition |
43.5
|
7.0
|
A
|
| AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield |
0.0
|
7.0
|
A
|
| H.A.M. Enhanced Yield CB Fund |
42.8
|
7.0
|
A
|
| QRAFT AI-Enhanced U.S. Next Value ETF |
0.0
|
7.0
|
A
|
| Fidelity Series Select International Small Cap Fund |
0.0
|
7.0
|
A
|
| AI Developed Asia Pacific ex Japan Equity Index Institutional |
186.4
|
7.0
|
A
|
| AI Developed Asia Pacific ex Japan Equity Index FOF ACS 4 |
186.4
|
7.0
|
A
|
| AI Developed Asia Pacific ex Japan Equity Index FOF ACS 3 |
186.4
|
7.0
|
A
|
| Sophiahemmets Fond |
3.1
|
7.0
|
A
|
| Nordea 1, SICAV - Low Duration US High Yield Bond Fund |
164.1
|
7.0
|
A
|
| PIZ Fonds - Colm |
90.5
|
7.0
|
A
|
| Sigma Investment House Flexible Global |
92.0
|
7.0
|
A
|
| Multi Units France - Amundi German Bund Daily (-2x) Inverse UCITS ETF |
30.4
|
7.0
|
A
|
| Danske Invest Allocation - Horisont Offensiv |
4.5
|
7.0
|
A
|
| SEB Active 80 |
5.1
|
7.0
|
A
|
| Aviva Life Smooth Managed 2 Bond |
117.9
|
7.0
|
A
|
| Deka-EuropaBond |
28.9
|
7.0
|
A
|
| HSBC World Selection Growth Course |
0.8
|
7.0
|
A
|
| RBS Investment Funds ICVC - Coutts Managed Cautious Fund |
71.6
|
7.0
|
A
|
| Canlife CMaF Cautious |
0.0
|
7.0
|
A
|
| Fidelity Funds - Strategic Bond Fund |
0.0
|
7.0
|
A
|
| HIL Fidelity Sustainable Strategic Bond |
83.4
|
7.0
|
A
|
| HIL (S2) Fidelity Sustainable Strategic Bond |
0.0
|
7.0
|
A
|
| Aviva Investors Portfolio Funds ICVC - MM Flexible Fund |
147.4
|
7.0
|
A
|
| MI CT (LUX) ASIA EQUITIES |
163.4
|
7.0
|
A
|
| ZI CT (Lux) Asia Equities |
163.4
|
7.0
|
A
|
| ZIL CT (Lux) Asia Equities IPP |
163.4
|
7.0
|
A
|
| ZUR CT (Lux) Asia Equities |
163.4
|
7.0
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) Asia Equities |
163.4
|
7.0
|
A
|
| Neuberger Berman Inv. Funds Plc - Neuberger Berman Glbal High Yield Engagmnt Fnd |
294.1
|
7.0
|
A
|
| Monega Global Bond |
68.0
|
7.0
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global Convertibles Fund |
81.3
|
7.0
|
A
|
| ARK Genomic Revolution ETF |
25.8
|
7.0
|
A
|
| CAIXABANK MIXTO DIVIDENDOS |
105.8
|
7.0
|
A
|
| IMPASSIVE WEALTH |
123.8
|
7.0
|
A
|
| VT Tatton Blended Balanced |
124.2
|
7.0
|
A
|
| Natixis AM Funds - Natixis Conservative Risk Parity |
71.9
|
7.0
|
A
|
| Danske Invest Horisont Pension 2030 - Akkumulerende KL |
5.2
|
7.0
|
A
|
| Zurich Investments ACI Healthcare Impact |
8.5
|
7.0
|
A
|
| Bellevue Funds (Lux) - Bellevue Obesity Solutions |
24.0
|
7.0
|
A
|
| BNPPF SERENITY - BONDS EUR |
0.0
|
7.0
|
A
|
| High Rate FI |
135.3
|
7.0
|
A
|
| Phaidros Funds - Conservative |
102.4
|
7.0
|
A
|
| Columbia Threadneedle (Irl) III PLC - CT Multi-Strategy Global Equity Fund |
116.6
|
7.0
|
A
|
| THE BLENHEIM FUND - Blenheim Diversified Fixed Income |
0.0
|
7.0
|
A
|
| Zurich Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| CM Schroder Managed Balanced Pension |
0.0
|
7.0
|
A
|
| Aviva Pen Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| Phoenix Wealth Schroder Managed Pn |
0.0
|
7.0
|
A
|
| Sterling Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| CM Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Lord Abbett Global Funds I plc - Climate Focused Bond Fund |
245.8
|
7.0
|
A
|
| kutxabank RF seleccion carteras |
97.9
|
7.0
|
A
|
| Robeco All Strat. Funds - Multi Asset Income |
62.2
|
7.0
|
A
|
| Mirabaud - Global High Yield Bonds |
308.9
|
7.0
|
A
|
| EMCORE One Fund - Emcore Green Yield Dynamic |
0.0
|
7.0
|
A
|
| BCC INVESTMENT PARTNERS SICAV - VONTOBEL NEXT GEN |
98.5
|
7.0
|
A
|
| Artisan Small Cap Fund |
29.3
|
7.0
|
A
|
| RL360 Global Multi-Asset Portfolio 1 USD |
111.2
|
7.0
|
A
|
| Eastspring Investments - World Value Equity Fund |
105.8
|
7.0
|
A
|
