| Personal Assets Trust plc |
7.6
|
6.5
|
A
|
| Quilter Investors Multi-Asset OEIC - Creation Conserv. PF |
37.8
|
6.5
|
A
|
| OMR Quilter Investors Creation Conservative Portfolio |
37.8
|
6.5
|
A
|
| OMR Quilter Investors Creation Conservative Portfolio Life |
37.8
|
6.5
|
A
|
| Goldman Sachs F. SICAV - US Focused Growth Equity Portfolio |
29.2
|
6.5
|
A
|
| Keppler-Emerging Markets-LBB-INVEST |
228.4
|
6.5
|
A
|
| Anima Alteia Europa |
0.0
|
6.5
|
A
|
| Schwab U.S. Aggregate Bond Index Fund |
0.0
|
6.5
|
A
|
| Symphonia Obbligazionario Risparmio |
0.0
|
6.5
|
A
|
| VT Brompton Cautious Fund |
59.8
|
6.5
|
A
|
| Western Asset Intermediate Bond Fund |
59.4
|
6.5
|
A
|
| Rubrics Global UCITS Funds plc - Global Credit UCITS |
47.1
|
6.5
|
A
|
| Cardano ESG Transition Enhanced Index Equity Emerging Markets |
147.4
|
6.5
|
A
|
| Allianz EPI - Strategy 75 |
19.0
|
6.5
|
A
|
| AcomeA Globale |
0.0
|
6.5
|
A
|
| Lemanik SICAV - High Growth |
260.6
|
6.5
|
A
|
| Natixis AM Funds - DNCA Global Convertible Bonds |
168.3
|
6.5
|
A
|
| Fidelity Small Cap Growth |
100.2
|
6.5
|
A
|
| Mirova Funds - Mirova Euro Green&Sustainable Bond Fund |
0.0
|
6.5
|
A
|
| Wasatch International Growth Fund |
17.6
|
6.5
|
A
|
| CAIXABANK AHORRO |
14.6
|
6.5
|
A
|
| Wasatch Ultra Growth Fund |
36.1
|
6.5
|
A
|
| BBVA Durbana Intl. Fund - Income Opportunity Fund |
114.3
|
6.5
|
A
|
| Eastspring Investments - Gl. Multi Asset Inc. Plus Gr. Fund |
146.3
|
6.5
|
A
|
| DWS Invest - DWS Invest Global Real Estate Securities |
83.7
|
6.5
|
A
|
| UBS (D) Rent - International |
5.5
|
6.5
|
A
|
| First Sentier In GGF - First Sentier Global Property Securities Fund |
65.7
|
6.5
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS Global Property Se Fund |
90.2
|
6.5
|
A
|
| MGTS AFH DA Asia ex Japan Equity |
232.7
|
6.5
|
A
|
| Global X ETFs ICAV - Global X Lithium & Battery Tech UCITS ETF |
121.5
|
6.5
|
A
|
| SGKB Renten Flex |
71.6
|
6.5
|
A
|
| Obbligazionario EURO 04/2028 |
0.0
|
6.5
|
A
|
| Richard Bernstein All Asset Strategy Fund |
59.3
|
6.5
|
A
|
| Loomis Sayles Investment Grade Bond Fund |
153.6
|
6.5
|
A
|
| UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF |
433.8
|
6.5
|
A
|
| Nordea 1, SICAV - European High Yield Sustainable Stars Bond Fund |
0.0
|
6.5
|
A
|
| AMUNDI CORTO PLAZO FI |
7.2
|
6.5
|
A
|
| ClearBridge Small Cap Fund |
173.3
|
6.5
|
A
|
| Allianz GIF - Enhanced Short Term Euro |
47.8
|
6.5
|
A
|
| iShares Core S&P U.S. Growth ETF |
77.1
|
6.5
|
A
|
| Gerber Kawasaki ETF |
56.7
|
6.5
|
A
|
| Nordea Stratega Fixed Income |
0.0
|
6.5
|
A
|
| Waverton Investment Funds Plc - Waverton Sterling Bond Fund |
108.9
|
6.5
|
A
|
| SSgA Lux. SICAV - US Screened Index Equity Fund |
110.2
|
6.5
|
A
|
| Friends First Indexed US Equity |
119.5
|
6.5
|
A
|
| IFSL CAF Investment Fund OEIC - IFSL CAF Fixed Interest |
49.2
|
6.5
|
A
|
| FNW Schroder US Small Companies |
116.0
|
6.5
|
A
|
| CLI Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| Schroder US Smaller Companies Fund |
116.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies Pn CS8 |
0.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies Pension |
116.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| OMR Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| OMR Schroder US Smaller Cos |
116.0
|
6.5
|
A
|
| ZIL Vanguard Global Short TDF |
41.2
|
6.5
|
A
|
| SL Vanguard Global Short-Term Bond Index Hedged Pension Fund SF |
0.0
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Indx CHF IPP |
46.7
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index CHF IPP |
46.7
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index USD IPP |
41.2
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index EUR IPP |
44.7
|
6.5
|
A
|
| Vanguard IS PLC - Global Short-Term Bond Index |
41.2
|
6.5
|
A
|
| SL Vanguard Global Short Term Bond Index Pn |
52.3
|
6.5
|
A
|
| ZIL Vanguard Global Short-Term Bond Index IOM (GPP) |
41.2
|
6.5
|
A
|
| Guggenheim Small Cap Value |
0.0
|
6.5
|
A
|
| SEB Teknologifond |
2.0
|
6.5
|
A
|
| Overstone Fund plc - Overstone UCITS Global Smaller Companies Fund |
198.1
|
6.5
|
A
|
| Baron Global Advantage Fund |
12.2
|
6.5
|
A
|
| Standard Life Vanguard Global Bond Index Pn |
0.0
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index GAVI |
47.9
|
6.5
|
A
|
| Canlife Vanguard Global Bond Index Fund Pn |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index |
53.6
|
6.5
|
A
|
| Vanguard IS PLC - Global Bond Index |
42.3
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index USD ZLP IPP |
42.3
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index EUR |
45.9
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index GBP ZLP IPP |
53.6
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index TRF IPP |
42.3
|
6.5
|
A
|
| Stan Life Vanguard Global Bond Index Pn |
53.6
|
6.5
|
A
|
| Zurich EL Vanguard Global Bond Index |
42.3
|
6.5
|
A
|
| Standard Life Vanguard Global Bond Index Hedged Pn |
0.0
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index EUR IPP |
45.9
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index USD (JMH) |
42.3
|
6.5
|
A
|
| Standard Life Vanguard Global Bond Index |
45.9
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index IPP CHF |
47.9
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index IPP USD |
42.3
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index IPP Hedged |
53.6
|
6.5
|
A
|
| ZI Vanguard Global Bond Index (Hedged) |
53.6
|
6.5
|
A
|
| ZI Vanguard Global Bond Index |
42.3
|
6.5
|
A
|
| ZIL Vanguard Global Bond Index GBP (Hedged) IOM (GPP) |
53.6
|
6.5
|
A
|
| CI Gestion Dinamica |
90.2
|
6.5
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2027 |
125.8
|
6.5
|
A
|
| PIGUET GLOBAL FUND - International Bond (USD) |
279.7
|
6.5
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Conservative Fund |
105.8
|
6.5
|
A
|
| Wellington (LU III SICAV) - Asia Technology Fund |
66.4
|
6.5
|
A
|
| AZ Fund 1 - AZ Alternative - Commodity |
71.1
|
6.5
|
A
|
| BlackRock Global Funds - US Dollar Short Duration Bond Fund |
66.8
|
6.5
|
A
|
| iShares® iBonds® 2029 Term High Yield and Income ETF |
311.1
|
6.5
|
A
|
| iShares U.S. Broker-Dealers & Securities Exchanges ETF |
3.1
|
6.5
|
A
|
| SEB LI Fidelity Italy |
102.2
|
6.5
|
A
|
| BankInvest Europa Small Cap Aktier |
4.0
|
6.5
|
A
|
| BCC INVESTMENT PARTNERS SICAV - GAM PAC EVOLUTION |
79.3
|
6.5
|
A
|
