| 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
|
| Candriam Sustainable - Candriam Sustainable Equity Japan |
0.3
|
10.0
|
AAA
|
| Aegon CT Global Bond (ARC) Pn |
0.3
|
6.1
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund |
0.3
|
6.1
|
A
|
| Zurich Global Bond |
0.3
|
6.1
|
A
|
| SW zzCl to NB CT Global Bond CS1 Pn |
0.3
|
6.1
|
A
|
| SIP Threadneedle Global Bond |
0.3
|
6.1
|
A
|
| SIP Threadneedle Global Bond Pn |
0.3
|
6.1
|
A
|
| Aegon CT Global Bond Pn |
0.3
|
6.1
|
A
|
| Zurich Global Bond Pn |
0.3
|
6.1
|
A
|
| Sterling Global Bond |
0.3
|
6.1
|
A
|
| Ossiam Lux - Ossiam Bloomberg Japan PAB NR |
0.3
|
9.4
|
AAA
|
| SEB Fund 4 - SEB Short Bond Fund SEK |
0.3
|
7.6
|
AA
|
| Danske Invest SICAV - Japan |
0.3
|
8.3
|
AA
|
| BBVA RENDIMIENTO EUROPA POSITIVO II, FI (Absorbido) |
0.3
|
5.6
|
BBB
|
| Real Return Fund |
0.3
|
5.9
|
A
|
| Nomura Funds Ireland plc - Japan Sustainable Equity Core Fund |
0.3
|
9.3
|
AAA
|
| CX EVOLUCIO EUROPA 2, FI (Absorbido) |
0.3
|
0.0
| |
| Nomura Funds Ireland plc - Japan High Conviction Fund |
0.3
|
8.2
|
AA
|
| Neuberger Berman Investment Funds Plc - Japan Eq Engagement |
0.3
|
6.2
|
A
|
| Nordea International Fund - Obligationsinvest Sub-Fund |
0.3
|
5.4
|
BBB
|
| UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF |
0.3
|
10.0
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Japan Leaders |
0.3
|
9.3
|
AAA
|
| SPARX Funds plc - SPARX Japan Fund |
0.3
|
9.8
|
AAA
|
| Ninety One GS Fund - Emerging Markets Local Currency Total Return Debt Fund |
0.3
|
4.8
|
BBB
|
| BNY Mellon GF - Japan Small Cap Equity Focus |
0.3
|
6.7
|
A
|
| Schroder ISF - Japanese Opportunities |
0.4
|
7.0
|
A
|
| ZI CT Japan |
0.4
|
8.2
|
AA
|
| MI CT JAPAN |
0.4
|
8.2
|
AA
|
| ZIL CT Japan IPP |
0.4
|
8.2
|
AA
|
| UBS (Lux) Equity Fund - Japan (JPY) |
0.4
|
8.6
|
AAA
|
| GAM Multistock - Japan Equity |
0.4
|
9.4
|
AAA
|
| Amundi Funds - Japan Equity Select |
0.4
|
10.0
|
AAA
|
| AXA IM Equity Trust - AXA IM Japan Small Cap Equity |
0.4
|
6.0
|
A
|
| Amundi Index Solutions - Amundi MSCI Japan ESG Broad Transition |
0.4
|
9.3
|
AAA
|
| Comgest Growth Plc - Japan |
0.4
|
8.1
|
AA
|
| Comgest Growth Plc - Japan Compounders |
0.4
|
10.0
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Jap Opp Fd |
0.4
|
9.8
|
AAA
|
| HAL Euro Investment Grade Corporate Bonds |
0.4
|
8.0
|
AA
|
| UBS (CH) Manager Select. Fund - Bonds Global XT2 |
0.4
|
5.7
|
BBB
|
| UBAM - Euro Bond |
0.4
|
6.6
|
A
|
| M&G IF(1) - M&G Japan Smaller Companies Fund |
0.4
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Japan Smaller Companies Fund |
0.4
|
7.8
|
AA
|
| Migros Bank (Lux) Fonds - InterBond |
0.4
|
6.8
|
A
|
| Schroder ISF - Japanese Smaller Companies |
0.4
|
4.3
|
BBB
|
| HIL Japan Equity |
0.4
|
9.6
|
AAA
|
| HEL Japan Equity (JP Morgan Japan Equity) |
0.4
|
9.6
|
AAA
|
| HEL (Gross) Japan Equity (JPMorgan) |
0.4
|
9.6
|
AAA
|
| JPM Funds - Japan Equity Fund |
0.4
|
9.6
|
AAA
|
| Sovereign Bond Fund (NL) |
0.4
|
6.6
|
A
|
| BNP PARIBAS FUNDS - EURO HIGH QUALITY GOVERNMENT BOND |
0.4
|
5.5
|
BBB
|
