| 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
|
| iShares IV plc - iShares Digital Entertainment and Education UCITS ETF |
11.8
|
5.4
|
BBB
|
| Robeco CGF - QI Emerging Markets Active Equities |
163.4
|
5.4
|
BBB
|
| Fullerton Lux Funds - Asia Equities |
91.1
|
5.4
|
BBB
|
| Anima Liquidità Euro |
0.0
|
5.4
|
BBB
|
| UBS (Lux) Bond SICAV - Short Duration High Yield (USD) |
168.8
|
5.4
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Pacific Equity Fund |
57.3
|
5.4
|
BBB
|
| Nordea 2 - Emerging Market Local Debt Enhanced Fund |
0.0
|
5.5
|
BBB
|
| Cicero Aktiespararna Småbolag |
0.0
|
5.5
|
BBB
|
| Principal Global Investors Funds -Post Short Duration High Yield Fund |
121.3
|
5.5
|
BBB
|
| Scottish Mortgage Investment Trust PLC |
16.4
|
5.5
|
BBB
|
| Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund |
474.2
|
5.5
|
BBB
|
| Iberian Value, FI |
204.8
|
5.5
|
BBB
|
| Nordea 1, SICAV - Swedish Bond Fund |
0.5
|
5.5
|
BBB
|
| HIL Swedish Fixed Interest |
0.5
|
5.5
|
BBB
|
| Bond Cedola 2025 |
0.0
|
5.5
|
BBB
|
| GAM Star Fund p.l.c. - GAM Star Global Rates |
0.0
|
5.5
|
BBB
|
| Russell 2000 Value ETF |
189.5
|
5.5
|
BBB
|
| Nordea Eastern Europe Fund |
0.0
|
5.5
|
BBB
|
| HSBC GIF - Manag. Solut. - Asia Focused Conservative |
236.2
|
5.5
|
BBB
|
| AMUNDI FUNDS - ASIA EQUITY FOCUS |
103.2
|
5.5
|
BBB
|
| iShares Global REIT ETF |
87.4
|
5.5
|
BBB
|
| HMT Global Antizyklik |
390.4
|
5.5
|
BBB
|
| SEI Global Master Fund PLC - The SEI High Yield FI Fund |
295.6
|
5.5
|
BBB
|
| WisdomTree Japan SmallCap Dividend Fund |
131.4
|
5.5
|
BBB
|
| The Cook & Bynum |
86.7
|
5.5
|
BBB
|
| Vanguard Active Emerging Markets Equity |
168.5
|
5.5
|
BBB
|
| FF - Greater China Multi Asset Growth & Income Fund |
179.5
|
5.5
|
BBB
|
| Polar Capital Funds PLC - Global Absolute Return |
175.0
|
5.5
|
BBB
|
| Robeco Emerging Conservative Equity |
96.8
|
5.5
|
BBB
|
| BankInvest Emerging Markets Aktier |
21.9
|
5.5
|
BBB
|
| Manulife Golden Asia |
59.6
|
5.5
|
BBB
|
| Schroder Asian Growth Fund |
59.6
|
5.5
|
BBB
|
| Navigera Aktie 2 |
0.0
|
5.5
|
BBB
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Asian Opportunities |
32.3
|
5.5
|
BBB
|
| Lord Abbett Global Funds I plc - Global High Yield |
0.0
|
5.5
|
BBB
|
| Alger Weatherbie Specialized Growth Portfolio |
51.2
|
5.5
|
BBB
|
| HSBC ETFs PLC-HSBC HANG SENG TECH UCITS ETF |
5.3
|
5.5
|
BBB
|
| Gestielle Obiettivo Emerging Markets |
0.0
|
5.5
|
BBB
|
| Berenberg EM Bonds ESG |
0.0
|
5.5
|
BBB
|
| Bellevue Funds (Lux) - Bellevue Digital Health |
16.5
|
5.5
|
BBB
|
| Zurich EL Amundi Oblig Internationales Flexible (HRN) |
33.6
|
5.5
|
BBB
|
| Amundi Oblig Internationales Flexible |
33.6
|
5.5
|
BBB
|
| Amundi Funds - Global Bond Flexible |
33.6
|
5.5
|
BBB
|
| Goldman Sachs F. SICAV - Global Future Generations Equity Portfolio |
114.9
|
5.5
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Equity Income |
236.3
|
5.5
|
BBB
|
| Fidelity ® Small Cap Value Index Fund |
198.5
|
5.5
|
BBB
|
| SSgA Lux. SICAV - State Street Emerging Markets Screened Enhanced Equity Fund |
250.1
|
5.5
|
BBB
|
| Xtrackers - Nifty 50 Swap UCITS ETF |
428.8
|
5.5
|
BBB
|
| First Trust Dow Jones International Internet ETF |
14.6
|
5.5
|
BBB
|
| Morgan Stanley Investment Funds - Latin American Equity Fund |
203.6
|
5.5
|
BBB
|
