| Multicooperation SICAV - Julius Baer Fix. Inc. EM Corporate |
516.1
|
5.4
|
BBB
|
| Gestion Boutique VII Azagala |
65.3
|
5.4
|
BBB
|
| JSS Investmentfonds - JSS Bond - Emerging Markets Local Currency |
5.6
|
5.4
|
BBB
|
| BlackRock BGF - ESG Emerging Markets Local Currency Bond Fund |
0.0
|
5.4
|
BBB
|
| Schroder Int. Opportunities PF - Asian Invest. Grade Credit |
105.4
|
5.4
|
BBB
|
| Vontobel Fund - mtx Asian Leaders (Ex Japan) |
74.4
|
5.4
|
BBB
|
| Swiss Life Funds (LUX) - Bond Emerging Markets Corporates IG |
384.6
|
5.4
|
BBB
|
| Swiss Life Obligationen Emerging Markets Unternehmen |
420.3
|
5.4
|
BBB
|
| LABORAL KUTXA AKTIBO HEGO |
8.4
|
5.4
|
BBB
|
| Emerging Markets Fixed Income Fund |
680.9
|
5.4
|
BBB
|
| Millennial Consumer ETF |
18.2
|
5.4
|
BBB
|
| Wasatch Small Cap Value Fund |
68.0
|
5.4
|
BBB
|
| CS IF 3 - CS Lux EM Corporate Invest. Grade Bond |
432.0
|
5.4
|
BBB
|
| Invesco Smaller C & M IS - Global Emerging Markets (UK) |
354.9
|
5.4
|
BBB
|
| iShares III plc - iShares MSCI EM UCITS ETF USD (Acc) |
320.9
|
5.4
|
BBB
|
| First Foundation Fixed Income Fund |
0.0
|
5.4
|
BBB
|
| ZI Fidelity ASEAN USD |
166.7
|
5.4
|
BBB
|
| SEB LI Fidelity ASEAN |
166.7
|
5.4
|
BBB
|
| ZI Fidelity ASEAN SGD |
123.5
|
5.4
|
BBB
|
| Sun Life Fidelity ASEAN |
0.0
|
5.4
|
BBB
|
| Fidelity Funds - ASEAN Fund |
166.7
|
5.4
|
BBB
|
| iShares S&P Small-Cap 600 Growth ETF |
115.5
|
5.4
|
BBB
|
| MFS Investment Funds - Blended Research EM Equity |
369.3
|
5.4
|
BBB
|
| VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF |
0.0
|
5.4
|
BBB
|
| GAM Multibond - ESG Local Emerging Bond |
0.0
|
5.4
|
BBB
|
| Amundi IS - Amundi MSCI China Tech |
127.0
|
5.4
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Junior Gold Miners UCITS ETF |
678.9
|
5.4
|
BBB
|
| Series Emerging Markets |
326.2
|
5.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF |
301.4
|
5.4
|
BBB
|
| VanEck ETF Trust - VanEck Junior Gold Miners ETF |
679.0
|
5.4
|
BBB
|
| BrandywineGLOBAL - Global Opportunities Bond Fund |
1.5
|
5.4
|
BBB
|
| Mirae Asset Glb Dis Fund - Mirae Asset ESG Asia Great Consumer Equity Fund |
82.8
|
5.4
|
BBB
|
| iShares MSCI Emerging Markets Index |
322.9
|
5.4
|
BBB
|
| iShares MSCI Emerging Markets ETF |
322.9
|
5.4
|
BBB
|
| iShares Asia Trust - MSCI Emerging Markets ETF |
320.1
|
5.4
|
BBB
|
| iShares plc - iShares MSCI EM UCITS ETF USD (Dist) |
320.1
|
5.4
|
BBB
|
| Anima Funds Plc - Anima Defensive |
0.0
|
5.4
|
BBB
|
| iShares Currency Hedged MSCI Emerging Markets ETF |
322.9
|
5.4
|
BBB
|
| Danske Invest Select Flexinvest Globale Obligationer KL |
13.8
|
5.4
|
BBB
|
| WisdomTree Emerging Markets Multifactor Fund |
282.6
|
5.4
|
BBB
|
| Principal Millennial Global Growth ETF |
17.0
|
5.4
|
BBB
|
| Nordea International Fund - Obligationsinvest Sub-Fund |
0.3
|
5.4
|
BBB
|
| UBS (Lux) Fund Solutions II - UBS MSCI EM |
323.8
|
5.4
|
BBB
|
| Polar Capital Funds PLC - Emerging Market Stars Fund |
98.7
|
5.4
|
BBB
|
| Legg Mason GF plc - Western Asset Global Multi Strategy |
105.7
|
5.4
|
BBB
|
| RURAL RENTA FIJA 3 |
19.7
|
5.4
|
BBB
|
| WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund |
130.4
|
5.4
|
BBB
|
| Muzinich US High Yield Corporate Bond |
326.9
|
5.4
|
BBB
|
| Sistema Open - Anima Tricolore |
0.0
|
5.4
|
BBB
|
| HIL Invesco Emerging Markets Equity |
291.3
|
5.4
|
BBB
|
| HEL Invesco Emerging Markets Equity |
291.3
|
5.4
|
BBB
|
| PMG Individual Fund Solutions - Global Equities ex US Fund |
167.6
|
5.4
|
BBB
|
| Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF |
267.5
|
5.4
|
BBB
|
| Bankinter Indice Japon |
0.0
|
5.4
|
BBB
|
| Avanza Emerging Markets |
0.0
|
5.4
|
BBB
|
| Investeringsforeningen Sydinvest - Sydinvest Globale EM-aktier Akkumulerende |
231.8
|
5.4
|
BBB
|
| iShares Asia Trust - Core MSCI AC Asia ex Jap ETF |
287.0
|
5.4
|
BBB
|
| Credit Opportunities Fund |
0.0
|
5.4
|
BBB
|
| Amundi SI - Obbligazionario Rendimento Plus 12/2023 |
0.0
|
5.4
|
BBB
|
| Sydinvest Globale EM-aktier KL |
231.2
|
5.4
|
BBB
|
| UBS (CH) Inst. F. - Equities EM Global Minimum Volatility II |
337.1
|
5.4
|
BBB
|
| Mediolanum Best Brands - Mediolanum India Opportunities |
0.0
|
5.4
|
BBB
|
| iShares U.S. Medical Devices ETF |
16.9
|
5.4
|
BBB
|
| Invesco Mk. plc - KBW NASDAQ Fintech UCITS ETF |
5.0
|
5.4
|
BBB
|
| UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund |
178.8
|
5.4
|
BBB
|
| BPER International SICAV - Global Bond |
72.3
|
5.4
|
BBB
|
| Global X Funds - Global X Founder-Run Companies ETF |
46.0
|
5.4
|
BBB
|
| Emerging Markets Equity Fund |
129.5
|
5.4
|
BBB
|
| MAPFRE FONDTESORO PLUS |
0.4
|
5.4
|
BBB
|
| Scottish Equitable UBS Global Emerging Markets Equity (ARC) Pn |
229.5
|
5.4
|
BBB
|
| Scottish Equitable UBS Global Emerging Markets Equity |
229.5
|
5.4
|
BBB
|
| UBS Inv. Funds ICVC - Global Emerging Markets Equity |
229.5
|
5.4
|
BBB
|
| Scottish Equitable UBS Global Emerging Markets Equity Pn |
229.5
|
5.4
|
BBB
|
| UBS Global Emerging Markets Equity Pn |
0.0
|
5.4
|
BBB
|
| Listed Index Fund Int. Emerg. Countries Eq. (MSCI EMERGING) |
0.0
|
5.4
|
BBB
|
| iShares MSCI Poland ETF |
412.0
|
5.4
|
BBB
|
| iShares MSCI All Country Asia ex Japan ETF |
286.5
|
5.4
|
BBB
|
| iShares MSCI Chile ETF |
334.4
|
5.4
|
BBB
|
| Alquity SICAV - Alquity Indian Subcontinent Fund |
557.5
|
5.4
|
BBB
|
| RURAL RENTA FIJA 5 |
11.2
|
5.4
|
BBB
|
| WisdomTree Japan Hedged SmallCap Equity Fund |
132.1
|
5.4
|
BBB
|
| MULTIMANAGERS - ACTIONS INTERNATIONALES - CARMIGNAC |
52.3
|
5.4
|
BBB
|
| 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
300.4
|
5.4
|
BBB
|
| SPDR I plc - MSCI Emerging Markets UCITS ETF |
321.9
|
5.4
|
BBB
|
| Dimensional Emerging Markets Sustainability Trust |
56.6
|
5.4
|
BBB
|
| High-Yield Bond Fund |
0.0
|
5.4
|
BBB
|
| Goldman Sachs F. SICAV - Emerging Markets Debt Local Portfolio |
0.0
|
5.4
|
BBB
|
| MGI Funds plc - Mercer Passive Emerging Markets Equity |
287.3
|
5.4
|
BBB
|
| BNY Mellon Global Emerging Markets Fund |
42.3
|
5.4
|
BBB
|
| AZ Fund 1 - AZ Equity - Emerging Europe FoF |
352.5
|
5.4
|
BBB
|
| Amundi Index Solutions - Amundi Global Emerging Bond Markit iBoxx |
0.0
|
5.4
|
BBB
|
| 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
|
| Pictet - Emerging Markets Multi Asset |
139.7
|
5.4
|
BBB
|
| GLOBAL EVOLUTION FUNDS - Emerging Markets Local Debt |
0.0
|
5.4
|
BBB
|
| U Access - Global Credit 2025 |
535.9
|
5.4
|
BBB
|
| Fullerton Lux Funds - Asia ESG Evolution |
62.7
|
5.4
|
BBB
|
| Canara Robeco Equity Tax saver |
7.7
|
5.4
|
BBB
|
| Communications & Technology Fund |
24.2
|
5.4
|
BBB
|
