| 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
|
| Amundi Funds - Euro Inflation Bond |
0.2
|
6.0
|
A
|
| LCL Obligations Inflation Europe |
0.2
|
6.0
|
A
|
| Reuss - Japan Concentrated |
0.2
|
6.4
|
A
|
| Lindsell Train Global Funds PLC - Lindsell Train Japanese Equity Fund |
0.2
|
6.7
|
A
|
| HSBC China RMB Bond Open (Semi-annual Type) |
0.2
|
3.6
|
BB
|
| BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund |
0.2
|
5.6
|
BBB
|
| Danske Invest SICAV - Sverige Ränta |
0.2
|
7.0
|
A
|
| Insight Global Funds II plc - Insight Global (ex-UK) Bond Fund |
0.2
|
5.9
|
A
|
| AGIPI Obligations Inflation |
0.2
|
6.4
|
A
|
| Baillie Gifford Worldw. Funds PLC - Baillie Gifford Worldw. Japanese |
0.2
|
9.2
|
AAA
|
| Alfred Berg Nordisk Ansvarlig Kapital |
0.2
|
7.7
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest HøjrenteLande LC Akkumulerende KL |
0.2
|
5.2
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Euro Long Average Dur. |
0.2
|
5.7
|
BBB
|
| CAP Japan Equity Fund |
0.2
|
6.4
|
A
|
| AXA IM Equity Trust - AXA IM Japan Equity |
0.2
|
8.5
|
AA
|
| Pensioenstablisatie Fonds 11-15 (NL) |
0.2
|
6.4
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Local Currency) |
0.2
|
5.8
|
A
|
| abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund |
0.2
|
7.4
|
AA
|
| Deka MSCI Japan LC UCITS ETF |
0.2
|
9.5
|
AAA
|
| Polar Capital Funds PLC - Japan Value |
0.2
|
6.7
|
A
|
| Swisscanto (LU) EF - Systematic Committed Japan |
0.3
|
9.5
|
AAA
|
| ZI CT Global Bond |
0.3
|
6.1
|
A
|
| ZIL CT Global Bond IPP |
0.3
|
6.1
|
A
|
| UniInstitutional European Bonds: Governments Peripherie |
0.3
|
6.4
|
A
|
| Invesco Funds SICAV - Responsible Japanese Equity Value Discovery Fund |
0.3
|
9.0
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF |
0.3
|
9.6
|
AAA
|
| Danske Invest Tillväxtmarknadsobligationer Lokal Valuta |
0.3
|
5.2
|
BBB
|
| iMGP - iMGP Japan Opportunities Fund |
0.3
|
8.5
|
AA
|
| RURAL RENTA FIJA INTERNACIONAL |
0.3
|
6.0
|
A
|
| BlackRock BGF - Japan Flexible Equity |
0.3
|
8.3
|
AA
|
| Credit Suisse Trust - Commodity Return Strategy Portfolio |
0.3
|
5.6
|
BBB
|
| AMC PROFESSIONAL FUND - BCV Japac ESG |
0.3
|
9.0
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI Japan Socially Responsible UCITS ETF |
0.3
|
10.0
|
AAA
|
| AXA World Funds - Global Inflation Bonds |
0.3
|
6.0
|
A
|
| M&G IF(1) - M&G Japan Fund |
0.3
|
9.2
|
AAA
|
| M&G (Lux) IF1 - M&G (Lux) Japan Fund |
0.3
|
9.3
|
AAA
|
| Eastspring Investments - Japan ESG Equity Fund |
0.3
|
10.0
|
AAA
|
| DWS Invest - DWS Invest Euro-Gov Bonds |
0.3
|
6.1
|
A
|
| SG Monétaire Dollar |
0.3
|
5.8
|
A
|
| Swiss Life Obligationen Global Staaten+ CHF Hedged |
0.3
|
6.5
|
A
|
| Swiss Life iFunds (CH) - Bond Global Government+(CHF hedged) |
0.3
|
6.5
|
A
|
| PrivilEdge - SMAM Japan Small and Mid Cap |
0.3
|
4.7
|
BBB
|
| Sovereign XXLT Bond Fund (NL) |
0.3
|
6.4
|
A
|
| Pensioenstablisatie Fonds 15+ (NL) |
0.3
|
6.4
|
A
|
| HSBC GIF - Asian Currencies Bond |
0.3
|
5.4
|
BBB
|
| MFS Meridian Funds - Japan Equity |
0.3
|
9.5
|
AAA
|
| Credit Suisse Nova (Lux) Dynamic Alpha Commodity Fund |
0.3
|
5.5
|
BBB
|
| Deka-ZielGarant 2034-2037 |
0.3
|
6.2
|
A
|
| LYXOR MU (LU) - MSCI Japan ESG Leaders Extra (DR) UCITS ETF |
0.3
|
10.0
|
AAA
|
| HSBC Fondo 3 SA de CV F.I.R.V. |
0.3
|
4.2
|
BB
|
