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	Nome	Código	Último	Var%	Total do Ativo	Hora
	Tilney Growth Portfolio Class Clean GBP Acc	0P0001.	1,408	+0,65%	2,09B	08/05
	Tilney Growth Portfolio Class Clean GBP Dist	0P0001.	1,295	+0,65%	70,45M	08/05

	Nome	Código	Último	Var%	Total do Ativo	Hora
	Rathbone SICAV - Multi-Asset Strategic Growth Port	0P0001.	1,497	+0,21%	21,68M	08/05

Nome	Código	Último	Var%	Total do Ativo	Hora
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	2,10	0,23%	2,69B	08/05
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	1,77	0,23%	369,52M	08/05
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1,66	0,26%	3,55M	08/05
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1,88	0,26%	6,88M	08/05
Aviva Investors Multi-Asset Fund IV R3 GBP Acc	0P0000.	2,43	+0,99%	1,05B	07/05
BlackRock Volatility Strategy Fund II Class C Accu	0P0000.	1,87	+0,29%	402,73M	08/05
BlackRock Volatility Strategy Fund II Class E Accu	0P0000.	1,84	+0,29%	402,73M	08/05
CF Canlife Portfolio V Fund C Acc	0P0001.	1,80	0,19%	141,18M	08/05
BlackRock Consensus 70 Fund A Acc	0P0000.	1,89	+0,37%	230,96M	08/05
BlackRock Consensus 70 Fund D Acc	0P0000.	1,97	+0,37%	230,96M	08/05
BlackRock Volatility Strategy Fund I Class C Accum	0P0000.	1,71	0,25%	163,15M	08/05
BlackRock Volatility Strategy Fund I Class E Accum	0P0000.	1,68	0,24%	163,15M	08/05
Sentinel Universal Portfolio Retail Income	0P0000.	2,20	+0,78%	2,2K	08/05
Sentinel Universal Portfolio B Accumulation	0P0000.	2,47	+0,79%	89,89M	08/05
Sentinel Universal Portfolio Retail Accumulation	0P0000.	2,28	+0,78%	5,07M	08/05
Sentinel Universal Portfolio Class B Inc	0P0001.	2,09	+0,78%	1,45M	08/05
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1,73	+0,45%	73,08M	08/05
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1,66	+0,45%	73,08M	08/05
TM Opus Fund Income Shares	0P0000.	1,87	+1,63%	36,86M	08/05
BlackRock Managed Volatility III C	0P0000.	1,98	+0,58%	48,82M	08/05

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