| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot Fixed Interest Fund |
0.0
|
7.0
|
A
|
| iShares MSCI World Index |
116.0
|
7.0
|
A
|
| DUNAS VALOR EQUILIBRADO FI |
0.0
|
7.0
|
A
|
| Artemis SmartGARP Paris-Aligned Global Equity Fund |
47.8
|
7.0
|
A
|
| SW zzCL Artemis SmartGARP Paris-Aligned Global Equity CS1 Pn |
47.8
|
7.0
|
A
|
| VanEck UCITS ETFs plc - VanEck Circular Economy UCITS ETF |
525.8
|
7.0
|
A
|
| Scottish Equitable M&G Optimal Income (ARC) Pn |
49.8
|
7.0
|
A
|
| Aviva Life M&G Optimal Income |
49.8
|
7.0
|
A
|
| LV= M&G Optimal Income Pn S2 |
49.8
|
7.0
|
A
|
| Aviva Pension M&G Optimal Income FP |
49.8
|
7.0
|
A
|
| Aviva Pension M&G Optimal Income XE |
49.8
|
7.0
|
A
|
| Phoenix Wealth M&G Optimal Income |
49.8
|
7.0
|
A
|
| Phoenix Wealth M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Pru FRIA M&G Optimal Income Pn |
52.4
|
7.0
|
A
|
| L&G M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| M&G Optimal Income Fund |
49.8
|
7.0
|
A
|
| Pru M&G Optimal Income Pn |
52.4
|
7.0
|
A
|
| L&G M&G Optimal Income |
49.8
|
7.0
|
A
|
| Canlife M&G Optimal Income |
49.8
|
7.0
|
A
|
| Canlife M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Sterling M&G Optimal Income |
49.8
|
7.0
|
A
|
| Zurich M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Aviva Pension MyM M&G Optimal Income |
49.8
|
7.0
|
A
|
| SIP M&G Optimal Income |
49.8
|
7.0
|
A
|
| SIP M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Stan Life M&G Optimal Income |
49.8
|
7.0
|
A
|
| Scottish Equitable M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Aviva Pen Funds M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| RLP M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| Aviva Life M&G Optimal Income FPL |
52.4
|
7.0
|
A
|
| Utmost M&G Optimal Income |
49.8
|
7.0
|
A
|
| M&G Offshore Optimal Income Fund |
49.8
|
7.0
|
A
|
| Pru M&G Optimal Income S2 |
52.4
|
7.0
|
A
|
| Pru M&G Optimal Income S4 |
52.4
|
7.0
|
A
|
| Pru M&G Optimal Income S5 |
52.4
|
7.0
|
A
|
| OMR M&G Optimal Income |
52.4
|
7.0
|
A
|
| OMR M&G Optimal Income Life |
52.4
|
7.0
|
A
|
| Stan Life M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| SEB LI BlackRock Euro Short Duration Bond |
53.1
|
7.0
|
A
|
| Irish Life BGF Euro Short Duration Bond Pn |
0.0
|
7.0
|
A
|
| Irish Life BGF Euro Short Duration Bond |
0.0
|
7.0
|
A
|
| BlackRock BGF - Euro Short Duration Bond |
53.1
|
7.0
|
A
|
| TCW Global Real Estate Fund |
71.4
|
7.0
|
A
|
| BBVA MEGATENDENCIA TECNOLOGIA, FI A |
20.7
|
7.0
|
A
|
| Fidelity ® Select Gold Portfolio |
243.3
|
7.0
|
A
|
| SEB LI Fidelity Sustainable Consumer Brands |
45.2
|
7.0
|
A
|
| Fidelity Funds - Global Consumer Brands Fund |
0.0
|
7.0
|
A
|
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET VARIO |
34.9
|
7.0
|
A
|
| AFER CRESCENDO |
0.0
|
7.0
|
A
|
| Swisscanto AST Avant BVG Responsible Portfolio 15 |
0.0
|
7.0
|
A
|
| Swisscanto AST BVG Responsible Portfolio 15 WT |
0.0
|
7.0
|
A
|
| Swisscanto BVG 3 Responsible Portfolio 15 |
0.0
|
7.0
|
A
|
| ASTURIANA DE VALORES |
56.8
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford High Yield Bond (ARC) Pn |
0.0
|
7.0
|
A
|
| Pru Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Pru Baillie Gifford High Yield Bond |
0.0
|
7.0
|
A
|
| Stan Life Baillie High Yield Bond |
0.0
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford High Yield Bond |
0.0
|
7.0
|
A
|
| RLP Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Baillie Gifford BF ICVC - High Yield Bond Fund |
0.0
|
7.0
|
A
|
| Canlife Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Swscnto(CH)Institutonl Pnson Fnd IV(IPF IV)-Swscnto(CH)IPF IVRspnsbl Prtflio15 |
0.0
|
7.0
|
A
|
| Aegon AM Investment Company (Ireland) plc - High Yield Global Bond |
0.0
|
7.0
|
A
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 40% Equity Fund |
0.0
|
7.0
|
A
|
| L&G LIFE Multi-Index 4 |
154.0
|
7.0
|
A
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 4 |
154.0
|
7.0
|
A
|
| LV= L&G Multi-Index 4 Pn S3 |
154.0
|
7.0
|
A
|
| iShares Core High Dividend ETF |
375.1
|
7.0
|
A
|
| FONDMAPFRE RENTA MIXTO |
29.3
|
7.0
|
A
|
| Fros Forsigtig |
0.0
|
7.0
|
A
|
| Santander Max 100% Shares Portfolio |
158.8
|
7.0
|
A
|
| Faktorstrategie Aktien Global |
120.7
|
7.0
|
A
|
| JPMorgan Investment Funds - Global Select Equity Fund |
152.7
|
7.0
|
A
|
| Indosuez Funds - Global Bonds USD 2025 |
153.1
|
7.0
|
A
|
| Real Estate Series |
0.0
|
7.0
|
A
|
| CIF - Capital Group New Economy Fund (LUX) |
64.4
|
7.0
|
A
|
| Volare Falcon Fund |
168.9
|
7.0
|
A
|
| Managed ETFplus - Portfolio Opportunity |
260.9
|
7.0
|
A
|
| Robeco Capital Growth Funds - Robeco Global Stars Equities |
0.0
|
7.0
|
A
|
| MGTS PROGENY PROFOLIO GLOBAL FUND - MGTS Prgny PrFlio Glbl 50-70% Shares Fd |
102.4
|
7.0
|
A
|
| Amundi SI - Obbligazionario Ripresa Globale 02/2024 |
0.0
|
7.0
|
A
|
| Goldman Sachs Euro Rente Fonds (NL) N.V. |
37.8
|
7.0
|
A
|
| WS Cautela |
112.4
|
7.0
|
A
|
| iShares U.S. High Dividend Equity Index ETF |
275.5
|
7.0
|
A
|
| Aegon Prism Multi Asset 1 (ARC) Pn |
91.3
|
7.0
|
A
|
| Danske Invest Global Indeks - Akkumulerende |
12.8
|
7.0
|
A
|
| Fidelity Momentum Factor ETF |
88.2
|
7.0
|
A
|
| Allianz GIF - Multi Asset Opportunities |
0.0
|
7.0
|
A
|
| Metzler Euro Renten Defensiv |
0.0
|
7.0
|
A
|
| SEI Global Master Fund plc - THE SEI U.K. Long Duration Credit Fund |
0.0
|
7.0
|
A
|
| Lannebo Likviditet |
0.0
|
7.0
|
A
|
| iShares US High Dividend Equity Index |
375.2
|
7.0
|
A
|
| Invesco 3 Investment Series - Global Income Fund (UK) |
116.0
|
7.0
|
A
|
| Utmost Architas MA Passive Growth |
203.0
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Growth Pn |
203.0
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Growth |
203.0
|
7.0
|
A
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Growth |
203.3
|
7.0
|
A
|
| MAR OPES GRO - Margetts Opes Growth Fund |
122.0
|
7.0
|
A
|
| iShares S&P/TSX North American Preferred Stock Index (CAD-Hedge) |
191.5
|
7.0
|
A
|
