| Premium Selection UCITS ICAV - Julius Baer Equity Asia Income |
233.2
|
5.2
|
BBB
|
| BBVA BONOS 2024, FI |
0.0
|
5.2
|
BBB
|
| BBVA BONOS ESPANA LARGO PLAZO, FI |
0.0
|
5.2
|
BBB
|
| GESTION BOUTIQUE V |
0.0
|
5.2
|
BBB
|
| Gestion Boutique V Seasonal Quant Multistrategy |
0.0
|
5.2
|
BBB
|
| Andbank Gestion Boutique II Lourido Internacional |
0.0
|
5.2
|
BBB
|
| Gestion Boutique VII Value Systematic Investment |
0.0
|
5.2
|
BBB
|
| FIDEFONDO |
0.0
|
5.2
|
BBB
|
| GESTION BOUTIQUE VII |
0.0
|
5.2
|
BBB
|
| Gestion Boutique VII Timeline Investment |
0.0
|
5.2
|
BBB
|
| MERCHBANC FONDTESORO CORTO PLAZO |
0.0
|
5.2
|
BBB
|
| Swisscanto (CH) IF II - Ind. Bond Fund Spain Govt. |
0.0
|
5.2
|
BBB
|
| Aviva Investors - Emerging Markets Local Currency Bond Fund |
1.2
|
5.2
|
BBB
|
| Micro Cap |
0.0
|
5.2
|
BBB
|
| iShares V plc - Spain Govt Bond UCITS ETF |
0.0
|
5.2
|
BBB
|
| SEB LI SEB 1 Emerging Markets |
168.5
|
5.2
|
BBB
|
| SEB SICAV 1 - SEB Emerging Markets |
168.5
|
5.2
|
BBB
|
| SEB Emerging Marketsfond |
15.4
|
5.2
|
BBB
|
| RBC Enterprise Fund |
100.4
|
5.2
|
BBB
|
| FI Institutional - Fi Inv In Emerging Markets Eq Fd |
116.4
|
5.2
|
BBB
|
| BNP PARIBAS CEDOLA ITALIA 2024 |
0.0
|
5.2
|
BBB
|
| Eastspring Investments - China Equity Fund |
106.0
|
5.2
|
BBB
|
| OMII Schroder ISF Emerging Market Bond |
0.0
|
5.2
|
BBB
|
| Schroder ISF - Emerging Markets Debt Total Return |
39.2
|
5.2
|
BBB
|
| UBS (Lux) Bond Fund - Asia Flexible (USD) |
163.6
|
5.2
|
BBB
|
| UTM IM USD Baring Hong Kong China |
129.2
|
5.2
|
BBB
|
| Sun Life Barings Hong Kong China |
0.0
|
5.2
|
BBB
|
| PruLink Baring Hong Kong China |
0.0
|
5.2
|
BBB
|
| MI Barings Hong Kong China |
129.2
|
5.2
|
BBB
|
| FPIL R125 Barings Hong Kong & China |
129.2
|
5.2
|
BBB
|
| Blue Baring Hong Kong China |
0.0
|
5.2
|
BBB
|
| ZI Barings Hong Kong China |
129.2
|
5.2
|
BBB
|
| Barings International Umbrella Fund - Hong Kong China Fund |
129.2
|
5.2
|
BBB
|
| FPIL M55 Barings Hong Kong & China |
129.2
|
5.2
|
BBB
|
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
290.0
|
5.2
|
BBB
|
| Baillie Gifford Overs. GF ICVC - Pacific Fund |
170.2
|
5.2
|
BBB
|
| AB FCP I - Global High Yield Portfolio |
260.9
|
5.2
|
BBB
|
| Sun Life AllianceBernstein Global High Yield Portfolio |
0.0
|
5.2
|
BBB
|
| PruLink AB I Global High Yield Portfolio |
0.0
|
5.2
|
BBB
|
| ZUR AB FCP I Global High Yield Portfolio |
260.9
|
5.2
|
BBB
|
| Blue AllianceBernstein Global High Yield Portfolio |
0.0
|
5.2
|
BBB
|
| Polar Capital Funds PLC - Asian Stars Fund |
92.0
|
5.2
|
BBB
|
| Variable Rate Preferred ETF |
17.7
|
5.2
|
BBB
|
| BlueBay Funds - Global Sovereign Opportunities Fund |
0.0
|
5.2
|
BBB
|
| Emerging Markets Small Cap Fund |
0.0
|
5.2
|
BBB
|
| FID FIF - Fidelity Asia |
82.2
|
5.2
|
BBB
|
| Amundi Soluzioni Italia - Progetto Sviluppo Oriente (II) |
329.3
|
5.2
|
BBB
|
| LGIM Global Emerging Market Index |
468.2
|
5.2
|
BBB
|
| L&G UTM - Legal & General Global Emerging Markets Index Fund |
468.2
|
5.2
|
BBB
|
| IST Obligationen Emerging Markets Pn |
0.0
|
5.2
|
BBB
|
| OnePath OA AP T Rowe Price Dynamic Global Bond NEF |
21.4
|
5.2
|
BBB
|
| OnePath OA AP T Rowe Price Dynamic Global Bond EF |
21.4
|
5.2
|
BBB
|
| OnePath OA PS T Rowe Price Dynamic Global Bond NEF |
21.4
|
5.2
|
BBB
|
| OnePath OA PS T Rowe Price Dynamic Global Bond EF |
21.4
|
5.2
|
BBB
|
| ANZ OA AP T Rowe Price Dynamic Global Bond |
21.4
|
5.2
|
BBB
|
| ANZ OA PS T Rowe Price Dynamic Global Bond NEF |
21.4
|
5.2
|
BBB
|
| ANZ OA PS T Rowe Price Dynamic Global Bond EF |
21.4
|
5.2
|
BBB
|
| OnePath ANZ OA TTR-T.Rowe Price Dynamic Global Bond |
0.0
|
5.2
|
BBB
|
| OnePath OA TTR-T.Rowe Price Dynamic Global Bond |
21.4
|
5.2
|
BBB
|
| Lazard Global IF plc - Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| Franklin Templeton Global Funds Plc - Western Asset Macro Opportunities Bond |
264.3
|
5.2
|
BBB
|
| Invesco Funds SICAV - Emerging Markets Local Debt Fund |
0.0
|
5.2
|
BBB
|
| L&G UTM-Legal&General Emerging Markets Government Bond(Local Currency)Index Fund |
0.0
|
5.2
|
BBB
|
| OMGB Templeton Emerging Markets Dynamic Income |
0.0
|
5.2
|
BBB
|
| FTIF - Templeton Emerging Markets Dynamic Income Fund |
106.6
|
5.2
|
BBB
|
| Avantis® Emerging Markets Equity ETF |
400.6
|
5.2
|
BBB
|
| Allianz GIF - India Equity |
333.9
|
5.2
|
BBB
|
| Ashmore SICAV Emerging Markets Corporate Debt ESG Fund |
109.2
|
5.2
|
BBB
|
| Fidelity Funds - Japan Growth Fund |
0.6
|
5.2
|
BBB
|
| Handelsbanken Brasilien Tema |
0.0
|
5.2
|
BBB
|
| Canara Robeco Consumer Trends |
1.1
|
5.2
|
BBB
|
| UBS All China Equity Fund |
0.0
|
5.2
|
BBB
|
| UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) |
459.2
|
5.2
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Global Fallen Angel High Yield Bond UCITS ETF |
328.8
|
5.2
|
BBB
|
| BNP PARIBAS FUNDS - CHINA EQUITY |
72.6
|
5.2
|
BBB
|
| Lifeplan T.Rowe Price Dynamic Global Bond |
13.4
|
5.2
|
BBB
|
| T. Rowe Price Funds OEIC - Dynamic Global Bond Fund |
25.5
|
5.2
|
BBB
|
| T. Rowe Price Funds SICAV - Dynamic Global Bond Fund |
20.1
|
5.2
|
BBB
|
| BNP PARIBAS FUNDS - JAPAN SMALL CAP |
0.5
|
5.2
|
BBB
|
| SEB LI HSBC GIF Global Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| HSBC GIF - Global Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| ZI FSSA China Growth |
75.8
|
5.2
|
BBB
|
| FPIL R113 FSSA China Growth |
75.8
|
5.2
|
BBB
|
| Sun Life First State China Growth |
0.0
|
5.2
|
BBB
|
| MI FSSA China Growth |
75.8
|
5.2
|
BBB
|
| FSSA China Growth |
75.8
|
5.2
|
BBB
|
| Sun Life Rainbow China Growth |
0.0
|
5.2
|
BBB
|
| ZIL FSSA China Growth IPP |
75.8
|
5.2
|
BBB
|
| HEL FSSA China Growth |
75.8
|
5.2
|
BBB
|
| HEL (Gross) First State China Growth |
75.8
|
5.2
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund |
75.8
|
5.2
|
BBB
|
| FPIL R51 FSSA China Growth |
75.8
|
5.2
|
BBB
|
| HIL FSSA China Growth |
75.8
|
5.2
|
BBB
|
| UTM IM USD First State China Growth |
0.0
|
5.2
|
BBB
|
| HIL (S2) FSSA China Growth |
0.0
|
5.2
|
BBB
|
| Blue FSSA China Growth |
0.0
|
5.2
|
BBB
|
| Principal GIF -Finisterre VAG Unconstrained EM Fixed Income |
129.6
|
5.2
|
BBB
|
| Rize UCITS ICAV - Rize Medical Cannabis and Life Sciences UCITS ETF |
27.9
|
5.2
|
BBB
|
| Nordea Småbolagsfond Sverige F-A icke-utd |
0.0
|
5.2
|
BBB
|
| Uvote Fund |
18.0
|
5.2
|
BBB
|
