| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Bond Fund |
66.2
|
6.9
|
A
|
| Sterling Managed Bond |
66.2
|
6.9
|
A
|
| Focused International Growth Fund |
0.0
|
6.9
|
A
|
| Columbia Acorn International Select |
31.0
|
6.9
|
A
|
| The Monks Investment Trust PLC |
170.8
|
6.9
|
A
|
| First Trust NASDAQ® Clean Edge® Green Energy Index Fund |
149.5
|
6.9
|
A
|
| First Trust GF plc - Nasdaq Clean Edge Green Energy UCITS ETF |
149.5
|
6.9
|
A
|
| Vanguard Global Short-Term Bond Index IOM |
41.6
|
6.9
|
A
|
| Evli USA Growth Fund |
50.1
|
6.9
|
A
|
| Allianz Advanced Fixed Income Euro Aggregate |
36.4
|
6.9
|
A
|
| FPIL L63 Quilter Cheviot International Balanced Portfolio (USD) |
71.3
|
6.9
|
A
|
| FPIL R206 Quilter Cheviot International Balanced Portfolio (USD) |
71.3
|
6.9
|
A
|
| FPIL L64 Quilter Cheviot International Balanced Portfolio (GBP HDG) |
86.7
|
6.9
|
A
|
| FPIL Quilter Investors Compass 3 Portfolio SGD Hedged |
52.0
|
6.9
|
A
|
| FPIL R207 Quilter Cheviot International Balanced Portfolio (GBP HDG) |
86.7
|
6.9
|
A
|
| FPIL R208 Quilter Cheviot International Balanced Portfolio (SGD HDG) |
52.0
|
6.9
|
A
|
| ZI Quilter Investors Compass Portfolio 3 GBP |
86.7
|
6.9
|
A
|
| ZI Quilter Investors Compass Portfolio 3 SGD |
52.0
|
6.9
|
A
|
| UTM IE GBP Balanced Portfolio |
0.0
|
6.9
|
A
|
| UTM IM GBP Balanced Portfolio |
86.7
|
6.9
|
A
|
| Baron Durable Advantage Fund |
16.8
|
6.9
|
A
|
| HSBC GIF - Singapore Dollar Income Bond |
103.1
|
6.9
|
A
|
| Ethna SICAV - DEFENSIV A |
71.3
|
6.9
|
A
|
| Aviva Life Ethna Defensiv EUR OL |
71.3
|
6.9
|
A
|
| Ethna-DEFENSIV |
71.3
|
6.9
|
A
|
| Multipartner SICAV - Carthesio Ratio Total Return Credit |
187.3
|
6.9
|
A
|
| SW zzCl Stewart Investors Global Emerging Markets Leaders Pn CS1 |
49.7
|
6.9
|
A
|
| MUTUAFONDO MIXTO SELECCION |
0.0
|
6.9
|
A
|
| SPDR I plc - SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF |
96.3
|
6.9
|
A
|
| Fidelity Series Small Cap Opportunities Fund |
123.3
|
6.9
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Growth Fund |
114.5
|
6.9
|
A
|
| AZ Multi Asset - AZ Allocation - Technology Balanced |
29.8
|
6.9
|
A
|
| Zurich Sinfonia Cautious Managed Portfolio Pn |
117.4
|
6.9
|
A
|
| Sterling Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| VT Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| OMR VT Sinfonia Cautious Managed Portfolio Life |
117.4
|
6.9
|
A
|
| OMR VT Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| Fidelity ® Stock Selector Small Cap Fund |
119.3
|
6.9
|
A
|
| iMGP - iMGP US Value Fund |
52.1
|
6.9
|
A
|
| Avanza Global |
0.0
|
6.9
|
A
|
| Fros Moderat |
0.0
|
6.9
|
A
|
| Vanguard Funds PLC - Vanguard LifeStrategy 40% Equity UCITS ETF |
96.4
|
6.9
|
A
|
| Multipartner SICAV - Konwave Gold Equity Fund |
362.9
|
6.9
|
A
|
| IFSL Ravenscroft OEIC - IFSL Ravenscroft Balanced |
148.6
|
6.9
|
A
|
| Volare UCITS Portfolios - Volare Adventurous Fund |
116.2
|
6.9
|
A
|
| Amundi Protezione 85 |
0.0
|
6.9
|
A
|
| CPR Invest - CPR Invest - Global Lifestyles |
30.3
|
6.9
|
A
|
| AZ Fund 1 - AZ Bond - Target 2026 |
141.9
|
6.9
|
A
|
| Mistral Value Fund |
48.6
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 10-20 Y Euro P |
0.0
|
6.9
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Floating Rate |
19.7
|
6.9
|
A
|
| Columbia Limited Duration Credit Fund |
474.9
|
6.9
|
A
|
| UBS (Lux) Equity SICAV - USA Growth Sustainable (USD) |
19.3
|
6.9
|
A
|
| Metavalor Global FI |
106.9
|
6.9
|
A
|
| Schroder ISF - Sustainable Conservative |
37.0
|
6.9
|
A
|
| Growth Equity Index |
0.0
|
6.9
|
A
|
| Vontobel Fund II - Active Beta Opportunities |
0.0
|
6.9
|
A
|
| LBPAM ISR OBLI LONG TERME |
0.0
|
6.9
|
A
|
| Cybersecurity ETF |
8.5
|
6.9
|
A
|
| Stan Life Vanguard ESG Developed World All Cap Equity Index Pn |
67.0
|
6.9
|
A
|
| ZIL Vanguard ESG Developed World All Cap Equity Index GBP IPP |
67.2
|
6.9
|
A
|
| ZIL Vanguard ESG Developed World All Cap Equity Index GBP (IOM) |
67.2
|
6.9
|
A
|
| ZIL Vanguard ESG Developed World All Cap Equity Index USD IPP |
52.9
|
6.9
|
A
|
| ZIL Vanguard ESG Developed World All Cap Equity Index EUR IPP |
57.3
|
6.9
|
A
|
| Zurich EL Vanguard ESG Developed World All Cap Equity Index EUR |
57.3
|
6.9
|
A
|
| ZIL Vanguard ESG Dvlpd World All Cap Equity Index GBP IPP |
67.0
|
6.9
|
A
|
| ZIL Vanguard ESG Dvlpd World All Cap Equity Index EUR IPP |
57.5
|
6.9
|
A
|
| ZIL Vanguard ESG Dvlpd World All Cap Equity Index USD IPP |
53.0
|
6.9
|
A
|
| Vanguard IS PLC - ESG Developed World All Cap Equity |
52.9
|
6.9
|
A
|
| Brenthurst Global Balanced |
71.4
|
6.9
|
A
|
| Amundi Öko Sozial Euro Short Term Bond (ex Trend Bond) |
68.1
|
6.9
|
A
|
| RenditDeka |
0.0
|
6.9
|
A
|
| Pictet CH Institutional - CHF Bonds Tracker |
0.0
|
6.9
|
A
|
| Multi Units Luxembourg - Amundi MSCI World V |
109.8
|
6.9
|
A
|
| Amundi IS - Prime Global |
109.8
|
6.9
|
A
|
| BW-RENTA-UNIVERSAL-FONDS |
237.9
|
6.9
|
A
|
| UniRak Konservativ |
79.5
|
6.9
|
A
|
| BNP PARIBAS NORDIC SUSTAINABLE EVOLUTION |
102.0
|
6.9
|
A
|
| VanEck ETFs N.V. - VanEck iBoxx EUR Corporates UCITS ETF |
91.7
|
6.9
|
A
|
| Jyske SICAV - HIGH YIELD CORPORATE BONDS |
267.4
|
6.9
|
A
|
| BNY Mellon GF - Global Dynamic Bond |
31.6
|
6.9
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Balanced Pass. PF |
106.3
|
6.9
|
A
|
| Sterling Quilter Cirilium Balanced Passive |
106.3
|
6.9
|
A
|
| Zurich Quilter Cirilium Balanced Passive Pn |
106.3
|
6.9
|
A
|
| LV= Quilter Investors Cirilium Balanced Passive Portfolio Pn S2 |
106.3
|
6.9
|
A
|
| FPIL L12 Fidelity EMEA |
303.2
|
6.9
|
A
|
| ZI Fidelity Emerging Europe Middle East & Africa USD |
303.2
|
6.9
|
A
|
| ZIL Fidelity Emerging Europe Middle East & Africa IPP |
303.2
|
6.9
|
A
|
| PruLink Fidelity Emerging Europe Middle East and Africa |
0.0
|
6.9
|
A
|
| MI FIDELITY EMERGING EUROPE, MIDDLE EAST AND AFRICA |
328.8
|
6.9
|
A
|
| Irish Life Fidelity EMEA |
0.0
|
6.9
|
A
|
| ZIL Fidelity Emerging Europe Middle East and Africa IPP |
328.8
|
6.9
|
A
|
| Irish Life Fidelity EMEA Pn |
0.0
|
6.9
|
A
|
| ZI Fidelity Emerging Europe Middle East & Africa |
328.8
|
6.9
|
A
|
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund |
303.2
|
6.9
|
A
|
| UTM IM GBP Fidelity Emerging Europe Middle East & Africa |
384.4
|
6.9
|
A
|
| Aviva Investors Funds ACS - Aviva Investors North American Equity Core |
141.0
|
6.9
|
A
|
| AMUNDI PROSPETTIVA ITALIA 2028 |
0.0
|
6.9
|
A
|
| Invesco Markets II - Preferred Shares UCITS ETF |
234.6
|
6.9
|
A
|
| FI Institutional Funds plc - FI Institutional US Equity Selection Fund |
38.0
|
6.9
|
A
|
