| 0P0001IJAB.L | Amundi Funds - Absolute Return | 101,798.00 | N/A | Mutual Fund | LSE |
| 0P0001IJJA.L | Storebrand SICAV - Storebrand G | 17,009.90 | N/A | Mutual Fund | LSE |
| 0P0001IJIA.L | Natixis International Funds (Lu | 20,768.00 | N/A | Mutual Fund | LSE |
| 0P0001IJAA.L | Amundi Funds - Absolute Return | 112,859.00 | N/A | Mutual Fund | LSE |
| 0P0001IIAA.L | Man GLG Strategic Bond D GBP", | 153.42 | N/A | Mutual Fund | LSE |
| 0P0001IJAE.L | Amundi Funds - Emerging Markets | 104,487.00 | N/A | Mutual Fund | LSE |
| 0P0001IJAJ.L | Amundi Funds - US Equity Fundam | 202,777.00 | N/A | Mutual Fund | LSE |
| 0P0001IJAI.L | Amundi Funds - Multi-Strategy G | 116,537.00 | N/A | Mutual Fund | LSE |
| 0P0001IJAH.L | Amundi Funds - Global High Yiel | 108,983.00 | N/A | Mutual Fund | LSE |
| 0P0001IJEA.L | Amundi Funds - Emerging Markets | 75,092.00 | N/A | Mutual Fund | LSE |
| 0P0001I4AA.L | AI US Equity Index (Custom Scre | 193.50 | N/A | Mutual Fund | LSE |
| 0P0001IJAL.L | CPR Invest Education Class I uk | 10,626.00 | N/A | Mutual Fund | LSE |
| 0P0001OJAA.L | Allianz Global Investors Fund - | 10,926.00 | N/A | Mutual Fund | LSE |
| 0P0001IJAG.L | Amundi Funds - European Equity | 117,975.00 | N/A | Mutual Fund | LSE |
| 0P0001IJAK.L | Amundi Funds - US Equity Fundam | 202,539.00 | N/A | Mutual Fund | LSE |