| 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
|
| Credit Suisse Commodity Fund Plus (CH) - USD |
0.1
|
5.4
|
BBB
|
| Multi Units Luxembourg - Amundi MSCI Ac Asia Ex Japan |
166.5
|
5.4
|
BBB
|
| Mirae Asset Asia Sector Leader Equity |
0.0
|
5.4
|
BBB
|
| First Sentier Investors ICVC - FSSA Indian Subcontinent All-Cap Fund |
160.3
|
5.4
|
BBB
|
| Sun Life First State Indian Subcontinent |
0.0
|
5.4
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Indian Subcontinent Fund |
134.4
|
5.4
|
BBB
|
| First Sentier In GGF - FSSA Regional India Fund |
98.0
|
5.4
|
BBB
|
| HIL FSSA Indian Subcontinent |
134.4
|
5.4
|
BBB
|
| Virtus KAR Developing Markets Fund |
106.8
|
5.4
|
BBB
|
| Holon Photon |
8.5
|
5.4
|
BBB
|
| iShares VII plc - iShares MSCI Korea UCITS ETF |
171.5
|
5.4
|
BBB
|
| Schroder ISF - Hong Kong Equity |
11.5
|
5.4
|
BBB
|
| PruLink Schroder Hong Kong Equity |
90.5
|
5.4
|
BBB
|
| Sun Life Future Schroder ISF Hong Kong Equity |
0.0
|
5.4
|
BBB
|
| Sun Life Schroder ISF Hong Kong Equity |
0.0
|
5.4
|
BBB
|
| Blue Schroder ISF Hong Kong Equity |
0.0
|
5.4
|
BBB
|
| Meridian Small Cap Growth Fund |
55.4
|
5.4
|
BBB
|
| iShares plc - iShares MSCI Korea UCITS ETF USD (Dist) |
171.6
|
5.4
|
BBB
|
| Sun Life First State Asia Opportunities |
0.0
|
5.4
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Opportunities Fund |
171.2
|
5.4
|
BBB
|
| First Sentier In GGF - FSSA Asia Opportunities Fund |
124.7
|
5.4
|
BBB
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Consumer Discretionary |
300.4
|
5.4
|
BBB
|
| HSBC ETFs PLC - MSCI AC FAR EAST ex JAPAN UCITS ETF |
227.6
|
5.4
|
BBB
|
| Amundi IS - MSCI Europe Quality Factor |
58.5
|
5.4
|
BBB
|
| AMUNDI PRIVATE AGE OF CHINA 2025 |
0.0
|
5.4
|
BBB
|
| Robeco CGF - QI Customized Emerging Mkts. Enhanced Idx. Eq.I |
234.7
|
5.4
|
BBB
|
| JPM Funds - Italy Flexible Bond Fund |
0.6
|
5.4
|
BBB
|
| AXA World Funds - China Sustainable Short Duration Bonds |
0.0
|
5.4
|
BBB
|
| BondBloxx B Rated USD High Yield Corporate Bond ETF |
249.3
|
5.4
|
BBB
|
| Short-Term High Income Fund |
307.8
|
5.4
|
BBB
|
| SABADELL FONDTESORO LARGO PLAZO |
0.8
|
5.4
|
BBB
|
| Danske Invest Fjernøsten Indeks KL |
27.1
|
5.4
|
BBB
|
| Alger 35 ETF |
43.3
|
5.4
|
BBB
|
| JSS Equity – India |
50.5
|
5.4
|
BBB
|
| BayernInvest Emerging Markets Select Corporate Bond IG-Fonds |
403.5
|
5.4
|
BBB
|
| Wedbush ETFMG Video Game Tech ETF |
8.9
|
5.4
|
BBB
|
| BNL Reddito Plus |
1.7
|
5.4
|
BBB
|
| AB High Income Fund |
0.0
|
5.4
|
BBB
|
| Anima Funds Plc - Italian Bond |
0.0
|
5.4
|
BBB
|
| EDM-INVERSION |
144.3
|
5.4
|
BBB
|
| EDM International - Inversion/Spanish Equity |
144.3
|
5.4
|
BBB
|
| UniInstitutional EM Corporate Bonds Flexible |
754.8
|
5.4
|
BBB
|
| HSBC Nifty 50 Index Fund |
0.0
|
5.4
|
BBB
|
| Handelsbanken Tillvaxtmarknad Obligation |
0.0
|
5.4
|
BBB
|
| UBS (Lux) Fund Solutions–UBS J.P.M USD EM IG Screened Diversified Bd UCITS ETF |
125.0
|
5.4
|
BBB
|
| Danske Invest India Fund |
509.8
|
5.4
|
BBB
|
| Xtrackers Short Duration High Yield Bond ETF |
0.0
|
5.4
|
BBB
|
| iShares VI plc - iShares MSCI USA Swap UCITS ETF |
47.3
|
5.4
|
BBB
|
| iShares Russell 2000 Value ETF |
212.4
|
5.4
|
BBB
|
| Delaware Ivy Small Cap Growth Fund |
0.0
|
5.4
|
BBB
|
