| Allianz Global Investors Fund Allianz Income and | 0P0001. | 96,990 | +0,27% | 51,68B | 31/01 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 7,741 | +0,26% | 51,68B | 31/01 | |
| Allianz Global Investors Fund Allianz Income and | 0P0000. | 1.011,510 | +0,26% | 51,68B | 31/01 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 58,060 | +0,19% | 18,14B | 31/01 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 66,920 | +0,19% | 18,14B | 31/01 | |
| JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 72,080 | +0,18% | 18,14B | 31/01 | |
| JPMorgan Investment Funds Global Income Fund C ( | 0P0000. | 90,200 | +0,19% | 18,14B | 31/01 | |
| BlackRock Global Funds Global Allocation Fund D2 | 0P0000. | 43,240 | +0,09% | 48,61M | 31/01 | |
| BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 39,450 | +0,10% | 73,11M | 31/01 | |
| Nordea 1 - Stable Return Fund HBI GBP | 0P0001. | 17,810 | +0,07% | 3,52B | 31/01 | |
| Nordea 1 - Stable Return Fund HAI GBP | 0P0001. | 15,585 | +0,07% | 3,52B | 31/01 | |
| Nordea 1 - Stable Return Fund HAC GBP | 0P0001. | 15,121 | +0,07% | 3,52B | 31/01 | |
| Nordea 1 - Stable Return Fund HM GBP | 0P0001. | 11,746 | +0,07% | 3,52B | 31/01 | |
| Nordea 1 - Stable Return Fund HBC GBP | 0P0001. | 17,724 | +0,07% | 3,52B | 31/01 | |
| First Eagle Amundi Income Builder Fund Class AHG Q | 0P0001. | 77,400 | -0,42% | 1,55B | 31/01 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 175,100 | -0,33% | 569,21M | 28/01 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 197,620 | -0,35% | 569,21M | 28/01 | |
| Private Bank Funds I Access Balanced Fund (GBP) | 0P0001. | 190,660 | -0,33% | 569,21M | 28/01 | |
| UBS (Lux) Key Selection SICAV - European Growth an | 0P0001. | 69,010 | +0,07% | 400,6M | 31/01 | |
| Ashburton Global Balanced Fund D GBP Acc | 0P0001. | 14,116 | +0,13% | 236,34M | 31/01 | |