| 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
|
| M&G IF(1) - M&G Asian Fund |
190.9
|
5.6
|
BBB
|
| Amundi IS - MSCI Nordic |
121.8
|
5.6
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund |
99.9
|
5.6
|
BBB
|
| PruLink First State China Focus |
0.0
|
5.6
|
BBB
|
| Emerging Markets Select Fund |
122.2
|
5.6
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Western Asset Bond Maturity Until 2028 |
0.0
|
5.6
|
BBB
|
| NORTH TR UCITS FGR FD - NT Emerging Markets Screened Equity Index FGR Fund |
238.5
|
5.6
|
BBB
|
| Fidelity ® Emerging Asia Fund |
84.1
|
5.6
|
BBB
|
| HSBC GIF - Asia ex Japan Equity |
103.1
|
5.6
|
BBB
|
| Robeco QI Inst. Emerging Markets Enhanced Index Equities |
224.9
|
5.6
|
BBB
|
| ZI Franklin High Yield USD |
440.0
|
5.6
|
BBB
|
| UTM IM USD Franklin High Yield |
440.0
|
5.6
|
BBB
|
| FTIF - Franklin High Yield Fund |
440.0
|
5.6
|
BBB
|
| HIL Franklin High Yield |
440.0
|
5.6
|
BBB
|
| HIL (S2) Franklin High Yield |
0.0
|
5.6
|
BBB
|
| Lazard Developing Markets Equity Portfolio |
0.0
|
5.6
|
BBB
|
| AB SICAV I - Short Duration Income Portfolio |
54.1
|
5.6
|
BBB
|
| Indosuez Funds - Navigator |
0.0
|
5.6
|
BBB
|
| M&G (Lux) IF1 - M&G (Lux) Asian Fund |
150.6
|
5.6
|
BBB
|
| Core Fixed Income |
0.0
|
5.6
|
BBB
|
| DKO-Fonds -Optima |
33.5
|
5.6
|
BBB
|
| Invesco Mk. plc - Russell 2000 UCITS ETF |
151.8
|
5.6
|
BBB
|
| SG Actions US Techno |
36.7
|
5.6
|
BBB
|
| Robeco Capital Growth Funds - RCGF-Robeco Sustainable Asian Stars Equities |
124.6
|
5.6
|
BBB
|
| Jupiter Ast Mgt Series plc - Jupiter Gold & Silver Fund |
329.5
|
5.6
|
BBB
|
| OMR Merian Gold & Silver Life |
417.7
|
5.6
|
BBB
|
| OMR Merian Gold & Silver |
417.7
|
5.6
|
BBB
|
| UTM IM USD Merian Gold & Sliver |
0.0
|
5.6
|
BBB
|
| iShares MSCI USA Small-Cap Min Vol Factor ETF |
249.5
|
5.6
|
BBB
|
| SPDR II plc - Russell 2000 U.S. Small Cap UCITS ETF |
152.8
|
5.6
|
BBB
|
| Principal High Income Fund |
264.4
|
5.6
|
BBB
|
| JPM Funds - Global Government Short Duration Bond Fund |
0.0
|
5.6
|
BBB
|
| Morgan Stanley Investment Funds - Global High Yield Bond Fund |
0.0
|
5.6
|
BBB
|
| Rare Earth/Strategic Metals ETF |
340.8
|
5.6
|
BBB
|
| Conestoga Discovery Fund |
0.0
|
5.6
|
BBB
|
| Canara Robeco Equity Diversified |
8.6
|
5.6
|
BBB
|
| SG Oblig Moyen Terme |
0.8
|
5.6
|
BBB
|
| AXA World Funds - US Enhanced High Yield Bonds |
93.1
|
5.6
|
BBB
|
| Barings Umbrella Fund - Global High Yield Bond |
0.0
|
5.6
|
BBB
|
| Eastspring Investments - Asian Low Volatility Equity Fund |
291.5
|
5.6
|
BBB
|
| CRM Small Cap Value |
0.0
|
5.6
|
BBB
|
| Tillvaxtmarknad Indexnara |
0.0
|
5.6
|
BBB
|
| Schroder ISF - Asian Local Currency Bond |
12.8
|
5.6
|
BBB
|
| ZIL Schroder ISF Asian Opportunities |
104.0
|
5.6
|
BBB
|
| Schroder International Selection Fund - Asian Opportunities |
104.0
|
5.6
|
BBB
|
| ZIL Schroder ISF Asian Opportunities IPP |
104.0
|
5.6
|
BBB
|
| Canara Robeco Blue Chip Equity |
0.0
|
5.6
|
BBB
|
| Z Fund 1 - AZ Equity - Global Emerging FoF |
192.9
|
5.6
|
BBB
|
| Delphi Global Valutasikret |
5.9
|
5.6
|
BBB
|
| Delphi Global |
5.9
|
5.6
|
BBB
|
