| Aegon Artemis SmartGARP Global Equity Pn |
128.0
|
6.8
|
A
|
| Aviva Artemis SmartGARP Global Equity |
128.0
|
6.8
|
A
|
| FNW Artemis SmartGARP Global Equity S4 |
128.0
|
6.8
|
A
|
| OMR Artemis SmartGARP Global Equity Life |
128.0
|
6.8
|
A
|
| OMR Artemis SmartGARP Global Equity |
128.0
|
6.8
|
A
|
| Aviva Pen Funds Artemis SmartGARP Global Equity Pn |
128.0
|
6.8
|
A
|
| Artemis SmartGARP Global Equity Fund |
128.0
|
6.8
|
A
|
| Phoenix Wealth Artemis SmartGARP Global Equity Pn |
128.0
|
6.8
|
A
|
| Aegon Artemis SmartGARP Global Equity (ARC) Pn |
128.0
|
6.8
|
A
|
| Europe Equity Symphony Fund |
109.1
|
6.8
|
A
|
| PrivilEdge - Baird US Short Duration Bond |
21.7
|
6.8
|
A
|
| Commerce Growth |
0.0
|
6.8
|
A
|
| Mirabaud - Convertibles Global |
0.0
|
6.8
|
A
|
| iShares U.S. Healthcare ETF |
14.5
|
6.8
|
A
|
| XACT Svenska Småbolag |
4.7
|
6.8
|
A
|
| SG Amundi Equilibre Climat |
66.8
|
6.8
|
A
|
| PATKANGA |
0.0
|
6.8
|
A
|
| Amundi Equilibre Climat ESR |
66.8
|
6.8
|
A
|
| MUTUAFONDO MIXTO FLEXIBLE |
232.1
|
6.8
|
A
|
| WEBSTER INVERSIONES |
0.0
|
6.8
|
A
|
| Columbia Research Enhanced Core ETF |
109.0
|
6.8
|
A
|
| RLC - OneWorld Multi-Asset |
110.1
|
6.8
|
A
|
| Phoenix Wealth M&G UK Inflation Linked Corporate Bond Pn |
33.2
|
6.8
|
A
|
| Phoenix Wealth M&G UK Inflation Linked Corporate Bond |
33.2
|
6.8
|
A
|
| Utmost M&G UK Inflation Linked Corporate Bond |
33.2
|
6.8
|
A
|
| M&G IF(10) - M&G UK Inflation Linked Corporate Bond Fund |
33.2
|
6.8
|
A
|
| OMR M&G UK Inflation Linked Corporate Bond |
33.2
|
6.8
|
A
|
| OMR M&G UK Inflation Linked Corporate Bond Life |
33.2
|
6.8
|
A
|
| Stan Life M&G UK Inflation Linked Corporate Bond |
33.2
|
6.8
|
A
|
| Stan Life M&G UK Inflation Linked Corporate Bond Pn |
33.2
|
6.8
|
A
|
| BNP PARIBAS SRI INVEST 3M |
0.0
|
6.8
|
A
|
| FPIL J96 abrdn SICAV I Global Innovation Equity (USD) |
19.5
|
6.8
|
A
|
| abrdn SICAV I - Global Innovation Equity Fund |
19.5
|
6.8
|
A
|
| FPIL R144 abrdn SICAV I Global Innovation Equity (USD) |
19.5
|
6.8
|
A
|
| ZIL abrdn SICAV I Global Innovation Equity IPP |
19.5
|
6.8
|
A
|
| MI ABRDN SICAV I GLOBAL INNOVATION EQUITY |
19.5
|
6.8
|
A
|
| ABRDN SICAV I GLOBAL INNOVATION EQUITY |
19.5
|
6.8
|
A
|
| ZI abrdn SICAV I Global Innovation Equity |
19.5
|
6.8
|
A
|
| UTM IM USD abrdn SICAV I Global Innovation Equity |
19.5
|
6.8
|
A
|
| eSports Fund |
0.0
|
6.8
|
A
|
| Altair Inversiones II FI |
208.7
|
6.8
|
A
|
| WAY Global Cautious Portfolio |
81.2
|
6.8
|
A
|
| Comgest Growth Plc - Latin America |
143.1
|
6.8
|
A
|
| anwero Dynamic Growth & Protection |
18.9
|
6.8
|
A
|
| Victory RS Partners Fund |
0.0
|
6.8
|
A
|
| SW Legal & General Future World Inflation Linked Annuity Aware Fund CS1 Pn |
0.0
|
6.8
|
A
|
| LGIM Future World Inflation Linked Annuity Aware |
24.8
|
6.8
|
A
|
| Av Pen Legal & General (PMC) Future World Inflation Linked Annuity Aware FP Pn |
24.8
|
6.8
|
A
|
| Azimut Trend Italia |
0.0
|
6.8
|
A
|
| Utmost Liontrust MA Active Intermediate Income |
100.9
|
6.8
|
A
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer Income 60 Fund |
100.9
|
6.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Balanced Fund |
106.5
|
6.8
|
A
|
| BNP PARIBAS FUND III N.V. - BNP PARIBAS ESG GLOBAL PROPERTY SECURITIES INDEX |
117.4
|
6.8
|
A
|
| Amundi GF Vorsorge Aktiv |
37.7
|
6.8
|
A
|
| LYXOR MU (LU) - iBoxx GBP Liquid Corp. Long Dated UCITS ETF |
6.3
|
6.8
|
A
|
| iShares IV plc - Edge MSCI USA Quality Factor UCITS ETF |
53.9
|
6.8
|
A
|
| Acacia Bonomix |
0.0
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF |
78.1
|
6.8
|
A
|
| WBI Bull|Bear Yield 3000 ETF |
29.4
|
6.8
|
A
|
| iShares MSCI USA Quality Factor Index ETF |
0.0
|
6.8
|
A
|
| iShares MSCI USA Quality Factor ETF |
53.9
|
6.8
|
A
|
| UBS (Lux) Key Sel. SICAV - Global Allocation (USD) |
113.7
|
6.8
|
A
|
| Amundi Meta Globale 2024 |
0.0
|
6.8
|
A
|
| HANetf ICAV - Alerian Midstream Energy Dividend UCITS ETF |
988.7
|
6.8
|
A
|
| Vanguard Funds PLC - Vanguard ESG Global All Cap UCITS ETF |
67.0
|
6.8
|
A
|
| Schroder ISF - EURO High Yield |
0.0
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer Income 60 Pn |
100.9
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer Income 60 |
100.9
|
6.8
|
A
|
| Northern Tr Inv Funds plc - The NT High Quality Eu Gov Bond Ind Fund |
0.0
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF |
76.1
|
6.8
|
A
|
| UBS (Lux) Inst. Fund - Emerging Markets Equity |
174.8
|
6.8
|
A
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Defensive Fund |
0.0
|
6.8
|
A
|
| Small Cap Opportunities |
0.0
|
6.8
|
A
|
| The Biotech Growth Trust PLC |
41.8
|
6.8
|
A
|
| VT EPIC Asian Centric Global Growth Fund |
42.1
|
6.8
|
A
|
| Royal London ANL Cautious Growth |
0.0
|
6.8
|
A
|
| Sistema Euromobiliare - Euromobiliare Green 4 Planet |
0.0
|
6.8
|
A
|
| Flossbach von Storch - Bond Defensive |
0.0
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF |
76.3
|
6.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Core Fund |
102.1
|
6.8
|
A
|
| Manulife Pacific Equity |
73.0
|
6.8
|
A
|
| Max Asian Equity Yield |
0.0
|
6.8
|
A
|
| Schroder Int. Choice PF - Asian Equity Yield |
73.0
|
6.8
|
A
|
| IFSL Arbion OEIC - IFSL Arbion Balanced Opportunities |
146.1
|
6.8
|
A
|
| Utah Focus Fund |
0.0
|
6.8
|
A
|
| Nora Fund Three Master |
0.0
|
6.8
|
A
|
| Bantleon Select SICAV - Bantleon Yield Plus |
81.9
|
6.8
|
A
|
| Formuepleje Global High Yield |
0.0
|
6.8
|
A
|
| Nora Fund Three (NOK) |
0.0
|
6.8
|
A
|
| Danske Invest Allocation - Basic 50 |
48.3
|
6.8
|
A
|
| IFSL Arbion OEIC - IFSL Arbion Global Opportunities |
150.3
|
6.8
|
A
|
| Meridian Growth Fund |
51.5
|
6.8
|
A
|
| Investitori Longevity |
0.0
|
6.8
|
A
|
| Liontrust MA Blended Growth |
164.4
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Growth |
164.4
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Growth Pn |
164.4
|
6.8
|
A
|
| Utmost Architas MA Blended Growth |
164.4
|
6.8
|
A
|
| BNP PARIBAS EASY - FTSE EPRA Nareit Global Developed Green CTB |
0.0
|
6.8
|
A
|
| Resolution Capital Global Property Securities Fund - Active ETF |
59.6
|
6.8
|
A
|
| Nora Fund Three (EUR) |
0.0
|
6.8
|
A
|
