| JPM India USD |
421.2
|
5.6
|
BBB
|
| MI JPM India SGD |
312.0
|
5.6
|
BBB
|
| ZUR JPM India |
421.2
|
5.6
|
BBB
|
| JPM Funds - India Fund |
421.2
|
5.6
|
BBB
|
| SPDR® S&P Emerging Markets Dividend ETF |
229.8
|
5.6
|
BBB
|
| MGF - Curate Global Emerging Markets Equity Fund |
218.0
|
5.6
|
BBB
|
| Dynamic Small Cap Fund |
0.0
|
5.6
|
BBB
|
| Goldman Sachs Funds IV - Hungarian Forint Short Duration Bond |
0.0
|
5.6
|
BBB
|
| Developing Opportunity Portfolio |
154.6
|
5.6
|
BBB
|
| CS Investment Funds 4 - Credit Suisse (Lux) Multmanager Emrging Markts Equty Fnd |
166.6
|
5.6
|
BBB
|
| Santander Go RV Asia, FI |
215.8
|
5.6
|
BBB
|
| iShares II plc - iShares BIC 50 UCITS ETF |
83.1
|
5.6
|
BBB
|
| Nordea Emerging Market Equities Fund |
0.0
|
5.6
|
BBB
|
| Fidelity Advisor Emerging Asia Fund |
83.8
|
5.6
|
BBB
|
| Manulife IM II ICAV - Manulife Global Emerging Markets Equity |
151.5
|
5.6
|
BBB
|
| UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF |
33.0
|
5.6
|
BBB
|
| iShares VII plc - iShares Russell 1000 Growth UCITS ETF |
31.1
|
5.6
|
BBB
|
| iShares Factors US Growth Style ETF |
83.8
|
5.6
|
BBB
|
| Schroder ISF - Indian Equity |
153.6
|
5.6
|
BBB
|
| SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity |
149.4
|
5.6
|
BBB
|
| RBC Emerging Markets Value Equity Fund |
179.1
|
5.6
|
BBB
|
| HSBC-FF SA DE CV F.I.R.V. |
3.0
|
5.6
|
BBB
|
| BBVA RENDIMIENTO EUROPA POSITIVO II, FI (Absorbido) |
0.3
|
5.6
|
BBB
|
| BNP PARIBAS GLOBAL BOND FUND |
33.7
|
5.6
|
BBB
|
| Schroder Institutional Developing Markets Fund |
111.1
|
5.6
|
BBB
|
| Matthews India Fund |
225.7
|
5.6
|
BBB
|
| UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF |
36.7
|
5.6
|
BBB
|
| GuideStone Emerging Markets Equity |
257.5
|
5.6
|
BBB
|
| Alquity SICAV - Alquity Future World Fund |
276.3
|
5.6
|
BBB
|
| Africa & Middle East Fund |
458.9
|
5.6
|
BBB
|
| AB FCP II - Emerging Markets Value Portfolio |
298.0
|
5.6
|
BBB
|
| GESTION BOUTIQUE VIII |
55.5
|
5.6
|
BBB
|
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund |
256.0
|
5.6
|
BBB
|
| Neuberger Berman Inv. Funds Plc - Global Equity Megatrends Fund |
387.5
|
5.6
|
BBB
|
| Sydinvest - EM Local Currency Bonds |
0.1
|
5.6
|
BBB
|
| MUTUAFONDO HIGH YIELD |
0.0
|
5.6
|
BBB
|
| Cobas LUX SICAV- Selection Fund |
428.5
|
5.6
|
BBB
|
| Robeco CGF - QI EM Enhanced Index Equities |
207.9
|
5.6
|
BBB
|
| Xtrackers - MSCI Korea UCITS ETF |
179.4
|
5.6
|
BBB
|
| PRIVACON Aktien EM |
397.7
|
5.6
|
BBB
|
| Compam Fund - Active Dollar Bond |
377.0
|
5.6
|
BBB
|
| iShares U.S. Consumer Discretionary ETF |
58.1
|
5.6
|
BBB
|
| IShares FTSE Global Property Ex Australia ETF |
0.0
|
5.6
|
BBB
|
| Carnegie Asia |
6.9
|
5.6
|
BBB
|
| Global Advantage Funds - Lingohr Global Small Cap Value |
205.1
|
5.6
|
BBB
|
| FONDO BNPP SEICEDOLE |
2.0
|
5.6
|
BBB
|
| Barings Umbrella Fund - U.S. High Yield Bond |
310.9
|
5.6
|
BBB
|
| NORTHERN TRUST INV FUNDS PLC - NT AC Asia ex Jap Scr Eq Index Fund |
182.2
|
5.6
|
BBB
|
| Series Emerg Markets Fund |
357.1
|
5.6
|
BBB
|
| BlackRock Global Funds - Future Consumer Fund |
38.4
|
5.6
|
BBB
|
| iShares S&P 100 ETF |
77.2
|
5.6
|
BBB
|
| MULTI UNITS LUXEMBOURG - Amundi US Curve steepening 2-10Y |
2.0
|
5.6
|
BBB
|
| Scottish Equitable Schroder Global Emerging Markets (ARC) Pn |
142.9
|
5.6
|
BBB
|
| LV= Schroder Global Emerging Markets Pn S2 |
142.9
|
5.6
|
BBB
|
| Stan Life Schroder Global Emerging Market Pn |
142.9
|
5.6
|
BBB
|
| SEB LI Schroder Unit Trusts Limited Global Emerging Markets |
142.9
|
5.6
|
BBB
|
| Scottish Equitable Schroder Global Emerging Markets Pn |
142.9
|
5.6
|
BBB
|
| Schroder Life Global Emerging Markets Fund |
142.9
|
5.6
|
BBB
|
| OMR Schroder Global Emerging Markets |
142.9
|
5.6
|
BBB
|
| OMR Schroder Gbl Em Markets |
142.9
|
5.6
|
BBB
|
| Schroder Global Emerging Markets Fund |
142.9
|
5.6
|
BBB
|
| Aviva Pen Funds Schroder Global Emerging Markets Pn |
142.9
|
5.6
|
BBB
|
| Vontobel Fund - Asia ex Japan |
82.5
|
5.6
|
BBB
|
| Handelsbanken Euro Ranta |
0.0
|
5.6
|
BBB
|
| WisdomTree India ex-State-Owned Enterprises Fund |
445.3
|
5.6
|
BBB
|
| T. Rowe Price Funds SICAV - Global High Yield Bond Fund |
262.5
|
5.6
|
BBB
|
| AZ Fund 1 - AZ Bond - Enhanced Yield |
0.7
|
5.6
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Asia Equity Income |
52.3
|
5.6
|
BBB
|
| Xtrackers - MSCI Singapore UCITS ETF |
158.9
|
5.6
|
BBB
|
| Short Duration High Yield Income Fund |
0.0
|
5.6
|
BBB
|
| SABADELL ECONOMIA DIGITAL |
22.5
|
5.6
|
BBB
|
| Dimensional Funds plc - Emerging Markets Large Cap Core Equity Fund |
352.2
|
5.6
|
BBB
|
| BNP PARIBAS CEDOLA ITALIA II 2024 |
26.4
|
5.6
|
BBB
|
| SICAV ODDO BHF - Euro High Yield Bond |
0.0
|
5.6
|
BBB
|
| Monega ARIAD Innovation |
66.6
|
5.6
|
BBB
|
| HIL (S2) Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| Aviva Life Invesco Asian Equity USD OL |
203.4
|
5.6
|
BBB
|
| OMGB Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| HEL (Gross) Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| Invesco Funds SICAV - Asian Equity Fund |
203.4
|
5.6
|
BBB
|
| OMG Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| FPIL J02 Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| FPIL R154 Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| NORTHERN TRUST INV FUNDS PLC - NT Eme Markets Scre Eq Index Fund |
227.2
|
5.6
|
BBB
|
| JPM Funds - Emerging Markets Corporate Bond Fund |
341.1
|
5.6
|
BBB
|
| ZI Franklin India $ |
431.1
|
5.6
|
BBB
|
| SEB LI Franklin India |
467.5
|
5.6
|
BBB
|
| UTM IM USD Franklin India |
431.1
|
5.6
|
BBB
|
| HEL (Gross) Franklin India |
431.1
|
5.6
|
BBB
|
| ZUR Franklin India |
431.1
|
5.6
|
BBB
|
| HEL Franklin India |
431.1
|
5.6
|
BBB
|
| HEL (S2) Franklin India |
0.0
|
5.6
|
BBB
|
| Sun Life Franklin Templeton IF Franklin India |
0.0
|
5.6
|
BBB
|
| FTIF - Franklin India Fund |
431.1
|
5.6
|
BBB
|
| HIL Franklin India |
431.1
|
5.6
|
BBB
|
| HIL (S2) Franklin India |
0.0
|
5.6
|
BBB
|
| Allianz GIF - Asian Multi Income Plus |
284.0
|
5.6
|
BBB
|
| Global X ETFs ICAV - Global X E-Commerce UCITS ETF |
12.4
|
5.6
|
BBB
|
| Schroder ISF - Taiwanese Equity |
250.9
|
5.6
|
BBB
|
| Sun Life Schroder ISF Taiwanese Equity |
0.0
|
5.6
|
BBB
|
