| SEI Global Assets Fund PLC - The SEI Balanced Fund |
127.2
|
7.0
|
A
|
| Lyxor Index Fund - STOXX Europe 600 Media UCITS ETF |
105.0
|
7.0
|
A
|
| FTIF - Franklin Global Corporate Investment Grade Bond Fund |
228.4
|
7.0
|
A
|
| Amundi Rendement Plus Select |
0.0
|
7.0
|
A
|
| Mondrian Funds plc Mondrian Global Equity Fund |
0.0
|
7.0
|
A
|
| TreeTop Convertible SICAV - Convertible International |
257.1
|
7.0
|
A
|
| Bantleon Select SICAV - Bantleon Return |
0.9
|
7.0
|
A
|
| American Century High-Yield Fund |
0.0
|
7.0
|
A
|
| Scottish Equitable Fidelity Strategic Bond (ARC) Pn |
149.6
|
7.0
|
A
|
| Sterling Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| Zurich Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| L&G Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Fidelity Strategic Bond C10 |
0.0
|
7.0
|
A
|
| Scottish Equitable Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| LV= Fidelity Strategic Bond Pn S2 |
152.3
|
7.0
|
A
|
| LV= Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| Quilter Investors OEIC - Sterling Diversified Bond |
152.3
|
7.0
|
A
|
| RLP Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| L&G Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| FID FIF - Fidelity Strategic Bond Fund |
152.3
|
7.0
|
A
|
| FNW Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| Cbnk Renta Fija Flexible |
0.0
|
7.0
|
A
|
| Mediolanum Best Brands - Convertible Strategy Collection |
223.4
|
7.0
|
A
|
| ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC FLEX BOND |
111.1
|
7.0
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Balanced Blend PF |
94.5
|
7.0
|
A
|
| LV= Quilter Investors Cirilium Balanced Blend Portfolio (s2) Pn |
94.5
|
7.0
|
A
|
| Ostrum Crossover 2026 |
137.4
|
7.0
|
A
|
| Amundi Accumulazione Industry Transition 2027 |
0.0
|
7.0
|
A
|
| Global Top |
53.6
|
7.0
|
A
|
| Zurich 7IM AAP Income Pn |
96.3
|
7.0
|
A
|
| 7IM Investment Funds - 7IM AAP Income Fund |
96.3
|
7.0
|
A
|
| Canlife 7IM AAP Moderately Cautious Life |
95.7
|
7.0
|
A
|
| Canlife 7IM AAP Moderately Cautious Pension |
95.7
|
7.0
|
A
|
| Sterling 7IM AAP Income |
96.3
|
7.0
|
A
|
| HAL Systematic Multi Asset Growth |
113.4
|
7.0
|
A
|
| Weltportfolio Stabilität TFC |
53.7
|
7.0
|
A
|
| SPDR® S&P® Health Care Equipment ETF |
27.8
|
7.0
|
A
|
| ASM Asset Special Management Fund |
188.0
|
7.0
|
A
|
| HanseMerkur Strategie chancenreich |
206.0
|
7.0
|
A
|
| R-co OPAL Equilibre |
83.0
|
7.0
|
A
|
| FPIL Jupiter Merlin Real Return Portfolio |
101.7
|
7.0
|
A
|
| Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio |
108.8
|
7.0
|
A
|
| FPIL Jupiter Merlin Real Return Portfolio (SGD HDG) |
75.2
|
7.0
|
A
|
| RLL Global Managed |
102.2
|
7.0
|
A
|
| Mediolanum Flessibile Strategico |
0.0
|
7.0
|
A
|
| WS Bentley Sterling Balanced |
102.1
|
7.0
|
A
|
| DWS Multi Thematic |
50.8
|
7.0
|
A
|
| Pareto Investment Fund |
0.0
|
7.0
|
A
|
| L&G LIFE Mixed Investment 0-35% |
142.8
|
7.0
|
A
|
| L&G UTM - Legal & General Mixed Investment 0-35% Fund |
142.8
|
7.0
|
A
|
| Global Managers Platform - Active Recycling |
421.1
|
7.0
|
A
|
| First Trust BuyWrite Income ETF |
103.1
|
7.0
|
A
|
| BlackRock Authorised Contractual Scheme I - ACS Wrld ESG Scrend Eq Trckr |
98.9
|
7.0
|
A
|
| LCL Oblig Euro Durable |
48.2
|
7.0
|
A
|
| Aviva Investors Portfolio Funds ICVC - MM 40-85% Shares Fund |
134.4
|
7.0
|
A
|
| HALMultiAssetConservative |
123.4
|
7.0
|
A
|
| Vanguard LifeStrategys - Target Retirement 2030 |
120.6
|
7.0
|
A
|
| Swisscanto (CH) Inv. Sol. - Bond Fund Resp. VV CHF |
0.0
|
7.0
|
A
|
| Danske Invest SICAV - Sverige Ränta |
0.2
|
7.0
|
A
|
| AQR Global Equity Fund |
141.2
|
7.0
|
A
|
| Balanced Index Fund |
99.2
|
7.0
|
A
|
| iShares 10+ Year Investment Grade Corporate Bond ETF |
241.1
|
7.0
|
A
|
| Global Income Builder Fund |
75.3
|
7.0
|
A
|
| UBAM - Multifunds Allocation Responsible |
62.5
|
7.0
|
A
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Assertive Portfolio |
148.7
|
7.0
|
A
|
| FE Smabolag Sverige |
0.0
|
7.0
|
A
|
| BlackRock ACS Lifepath 2037-2039 |
92.1
|
7.0
|
A
|
| Pluvalca Global Trends |
138.0
|
7.0
|
A
|
| AXA Pension Long Terme |
66.4
|
7.0
|
A
|
| MassMutual Disciplined Growth Fund |
0.0
|
7.0
|
A
|
| Mediolanum Best Brands - Premium Coupon Collection |
91.9
|
7.0
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2024 |
101.0
|
7.0
|
A
|
| Amundi Mündel Rent |
0.5
|
7.0
|
A
|
| AMUNDI OBLIGATERME ESR - AMUNDI OBLIGATERME 2028 ESR |
99.7
|
7.0
|
A
|
| AMUNDI OBLIGATERME 2028 |
99.7
|
7.0
|
A
|
| SEB Stiftelsefond Utland |
6.0
|
7.0
|
A
|
| CSIMF - Swiss Bonds CHF |
0.0
|
7.0
|
A
|
| DWS Vorsorge Premium Balance Plus |
66.0
|
7.0
|
A
|
| UBS (Irl) ETF plc - UBS MSCI USA Universal UCITS ETF |
48.1
|
7.0
|
A
|
| AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG |
0.0
|
7.0
|
A
|
| Fundamental Global Franchise Fund |
37.2
|
7.0
|
A
|
| WS Sequel Investment Funds ICVC II - WS Sequel World Equity Fund |
305.5
|
7.0
|
A
|
| SQUAD - Praemium Opportunities |
46.6
|
7.0
|
A
|
| FAM Value Fund |
0.0
|
7.0
|
A
|
| Diversified Income Fund |
219.9
|
7.0
|
A
|
| OSTRUM SRI CREDIT 12M |
0.0
|
7.0
|
A
|
| Andbank Gestion Boutique III Veritas Capital Mixto |
76.8
|
7.0
|
A
|
| Gestion Boutique VII Gesfund Aqua |
74.9
|
7.0
|
A
|
| DWS Vorsorge Premium Balance |
65.9
|
7.0
|
A
|
| SABADELL EURO YIELD |
0.0
|
7.0
|
A
|
| Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund |
41.5
|
7.0
|
A
|
| Fidelity Pre-Retirement Bond Pensions |
41.5
|
7.0
|
A
|
| CS IF 2 - Credit Suisse (Lux) Global Value Eq. |
326.5
|
7.0
|
A
|
| Colchester Multi-Strategy Global Bond Fund plc - Global Green Bond Fund |
0.0
|
7.0
|
A
|
| Guinness Asset Management Funds plc - Guinness Global Innovators Fund |
17.1
|
7.0
|
A
|
| HIL Guinness Global Innovators |
17.1
|
7.0
|
A
|
| HIL (S2) Guinness Global Innovators |
0.0
|
7.0
|
A
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 6 |
128.6
|
7.0
|
A
|
| RLP/Schroder Blended Portfolio 6 Pn |
128.6
|
7.0
|
A
|
| SL Funds (F) Hamelin Inflation |
0.1
|
7.0
|
A
|
