| M&G IF(3) - M&G Global Government Bond Fund |
0.0
|
5.7
|
A
|
| Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende |
0.0
|
5.2
|
BBB
|
| Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta |
0.0
|
5.2
|
BBB
|
| Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende |
0.0
|
5.2
|
BBB
|
| XACT Obligation |
0.0
|
7.8
|
AA
|
| BNY Mellon IF - Long Gilt |
0.0
|
6.2
|
A
|
| Öhman Obligationsfond SEK |
0.0
|
8.0
|
AA
|
| William Blair SICAV - Emerging Markets Debt Local Currency Fund |
0.0
|
4.7
|
BBB
|
| Santander Renta Fija, FI. |
0.0
|
5.2
|
BBB
|
| JPM Funds - Emerging Markets Local Currency Debt Fund |
0.0
|
5.3
|
BBB
|
| OMR M&G Global Government Bond Life |
0.0
|
5.7
|
A
|
| OMR M&G Global Government Bond |
0.0
|
5.7
|
A
|
| Goldman Sachs Sovereign XLT Bond Fund (NL) |
0.0
|
6.7
|
A
|
| UBAM - EM Responsible Local Bond |
0.0
|
5.9
|
A
|
| Government Income Fund |
0.0
|
5.6
|
BBB
|
| PrivilEdge - JPMorgan Emerging Markets Local Currency Bond |
0.0
|
4.7
|
BBB
|
| Öhman Kort Ränta |
0.0
|
8.2
|
AA
|
| OMR Jupiter Flexible Macro Life |
0.1
|
6.0
|
A
|
| OMR Jupiter Flexible Macro |
0.1
|
6.0
|
A
|
| Jupiter Flexible Macro Fund |
0.1
|
6.0
|
A
|
| Canlife Jupiter Absolute Return Pn |
0.1
|
6.0
|
A
|
| BBVA RENDIMIENTO ESPANA POSITIVO, FI (Absorbido) |
0.1
|
5.3
|
BBB
|
| Lazard Global IF plc - Emerging Markets Debt Blend |
0.1
|
4.8
|
BBB
|
| Multi Units France - Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF |
0.1
|
5.8
|
A
|
| Danske Invest Select Flexinvest Lange Obligationer KL |
0.1
|
7.9
|
AA
|
| Ashmore SICAV - Emerging Markets China Bond Fund |
0.1
|
0.0
| |
| L&G Allianz Strategic Bond G17 Pn |
0.1
|
6.7
|
A
|
| CLI Allianz Strategic Bond |
0.1
|
6.7
|
A
|
| ZUR Allianz Strategic Bond |
0.1
|
6.7
|
A
|
| Allianz UK & Europ. IF - Strategic Bond |
0.1
|
6.7
|
A
|
| OMR Allianz Strategic Bond Life |
0.1
|
6.7
|
A
|
| OMR Allianz Strategic Bond |
0.1
|
6.7
|
A
|
| Danske Invest Danske Indeksobligationer KL |
0.1
|
7.7
|
AA
|
| Danske Invest Danske Lange Obligationer |
0.1
|
7.7
|
AA
|
| Fidelity Funds - Global Inflation-linked Bond Fund |
0.1
|
6.0
|
A
|
| Danske Invest Select Danske Obligationer Varighed 0 - 6 KL |
0.1
|
7.4
|
AA
|
| Sparinvest INDEX Stabile Obligationer KL |
0.1
|
7.6
|
AA
|
| Sparinvest SICAV - Long Danish Bonds |
0.1
|
7.7
|
AA
|
| Danske Invest Select Flexinvest Forvaltning Korte Obligationer KL |
0.1
|
7.4
|
AA
|
| Sovereign LT Bond Fund (NL) |
0.1
|
6.7
|
A
|
| IIDF ICVC - Insight Investment UK Gov. Long Maturities Bond |
0.1
|
6.1
|
A
|
| AB SICAV I - Emerging Market Local Currency Debt Portfolio |
0.1
|
0.0
| |
| Jyske SICAV - DANISH BONDS |
0.1
|
7.7
|
AA
|
| Værdipapirfonden Nordea Invest - Portefe PM Stats- og realkreditobler KL |
0.1
|
6.3
|
A
|
| Danske Invest Select Kommuner 4 KL |
0.1
|
7.5
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Euro Bond |
0.1
|
6.7
|
A
|
| Danske Invest Select Danske Obligationer Allokering - Akkumulerende KL |
0.1
|
7.5
|
AA
|
| SPDR ETFs Eur II plc - ICE BofA 0-5 EM USD Gov Bd UCITS ETF |
0.1
|
4.0
|
BB
|
| Pictet - EUR Government Bonds |
0.1
|
6.0
|
A
|
| Danske Invest SICAV - Danish Bond |
0.1
|
7.8
|
AA
|
| Danske Invest Select Flexinvest Fonde KL |
0.1
|
7.6
|
AA
|
| Jyske Invest International - Jyske Invest Danish Bonds i likvidation CL |
0.1
|
8.0
|
AA
|
| Danske Invest Select Danske Obligationer Varighed 3 KL |
0.1
|
7.5
|
AA
|
| Danske Invest Select AlmenBolig Obligationer Varighed 2 KL |
0.1
|
7.6
|
AA
|
| Formuepleje Obligationer |
0.1
|
7.8
|
AA
|
| Sparinvest Korte Obligationer KL |
0.1
|
7.6
|
AA
|
| SL Funds (F) Hamelin Inflation |
0.1
|
7.0
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Local Bond) |
0.1
|
5.3
|
BBB
|
| Danske Invest Select Danske Obligationer Absolut - Lav Risiko KL |
0.1
|
7.5
|
AA
|
| Danske Invest Select AlmenBolig Mellemlange Obligationer KL |
0.1
|
7.7
|
AA
|
| Danske Invest Select Danske Obligationer Absolut KL |
0.1
|
7.5
|
AA
|
| Storebrand Global Obligasjon |
0.1
|
6.2
|
A
|
| Danske Invest Fonde KL |
0.1
|
7.6
|
AA
|
| BBVA FONDTESORO CORTO PLAZO, FI |
0.1
|
5.3
|
BBB
|
| Allianz GIF - Global Government Bond |
0.1
|
6.0
|
A
|
| Danske Invest Engros AlmenBolig Korte Obligationer KL |
0.1
|
7.6
|
AA
|
| Nordea Invest Portefølje Lange Obligationer FF |
0.1
|
7.3
|
AA
|
| Vaerdipapirfonden Nordea Invest Danske Obligationer 0-5 KL |
0.1
|
7.7
|
AA
|
| Credit Suisse Commodity Fund Plus (CH) - USD |
0.1
|
5.4
|
BBB
|
| Nordea Invest Portefølje Lange obligationer |
0.1
|
7.5
|
AA
|
| Sydinvest - EM Local Currency Bonds |
0.1
|
5.6
|
BBB
|
| Investeringsforeningen Nordea Invest Bolig - Bolig |
0.1
|
7.8
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Fonde |
0.1
|
7.3
|
AA
|
| Nordea 1, SICAV - Danish Covered Bond Fund |
0.1
|
6.6
|
A
|
| UNIFOND RENTAS GARANTIZADO 2024-X |
0.1
|
5.1
|
BBB
|
| Fidelity Funds - Emerging Market Local Currency Debt Fund |
0.1
|
6.0
|
A
|
| Investeringsforeningen Nordea Invest - Lange obligationer KL |
0.1
|
7.4
|
AA
|
| RMM Indexi |
0.1
|
6.0
|
A
|
| Lyxor - Nikkei 225 UCITS ETF |
0.1
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest - Fonde KL |
0.1
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest - Mellemlange obligationer KL |
0.1
|
7.4
|
AA
|
| New Capital Institutional Fund - Foreign Bond |
0.1
|
6.6
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Bonds EUR 2026 |
0.1
|
6.1
|
A
|
| Pensioenstablisatie Fonds 5-7 (NL) |
0.1
|
6.6
|
A
|
| CS IF 13 - UBS (Lux) Commodity Index Plus USD Fund |
0.1
|
5.4
|
BBB
|
| ZIL Credit Suisse Commodity Index Plus USD IPP |
0.1
|
5.4
|
BBB
|
| ZIL UBS Commodity Index Plus IPP |
0.1
|
5.4
|
BBB
|
| Long-Term Real Return Fund |
0.1
|
5.8
|
A
|
| UniRenta EmergingMarkets |
0.1
|
4.4
|
BBB
|
| New Capital Sovereign Plus USD Fund |
0.1
|
5.6
|
BBB
|
| AXA World Funds - Euro Inflation Bonds |
0.1
|
5.9
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs Czech Crown Bond |
0.1
|
6.5
|
A
|
| Deka S BayRent |
0.1
|
6.4
|
A
|
| ZIL PIMCO Global Low Duration Real Return |
0.2
|
5.9
|
A
|
| PIMCO Funds: GlS plc - Global Low Duration Real Return Fund |
0.2
|
5.9
|
A
|
| SIP Gilt Edged Pn |
0.2
|
6.2
|
A
|
| IQAM OptionsprämienStrategie Protect |
0.2
|
7.6
|
AA
|
| Pensioenstablisatie Fonds 8-10 (NL) |
0.2
|
6.5
|
A
|
| Pictet - USD Government Bonds |
0.2
|
5.9
|
A
|
| HSBC Short Duration Fund |
0.2
|
3.7
|
BB
|
