| Invesco Mk. plc - Russell 2000 UCITS ETF |
151.8
|
5.6
|
BBB
|
| DKO-Fonds -Optima |
33.5
|
5.6
|
BBB
|
| Core Fixed Income |
0.0
|
5.6
|
BBB
|
| M&G (Lux) IF1 - M&G (Lux) Asian Fund |
150.6
|
5.6
|
BBB
|
| Indosuez Funds - Navigator |
0.0
|
5.6
|
BBB
|
| AB SICAV I - Short Duration Income Portfolio |
54.1
|
5.6
|
BBB
|
| Lazard Developing Markets Equity Portfolio |
0.0
|
5.6
|
BBB
|
| HIL (S2) Franklin High Yield |
0.0
|
5.6
|
BBB
|
| HIL Franklin High Yield |
440.0
|
5.6
|
BBB
|
| FTIF - Franklin High Yield Fund |
440.0
|
5.6
|
BBB
|
| UTM IM USD Franklin High Yield |
440.0
|
5.6
|
BBB
|
| ZI Franklin High Yield USD |
440.0
|
5.6
|
BBB
|
| Robeco QI Inst. Emerging Markets Enhanced Index Equities |
224.9
|
5.6
|
BBB
|
| HSBC GIF - Asia ex Japan Equity |
103.1
|
5.6
|
BBB
|
| Fidelity ® Emerging Asia Fund |
84.1
|
5.6
|
BBB
|
| NORTH TR UCITS FGR FD - NT Emerging Markets Screened Equity Index FGR Fund |
238.5
|
5.6
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Western Asset Bond Maturity Until 2028 |
0.0
|
5.6
|
BBB
|
| Emerging Markets Select Fund |
122.2
|
5.6
|
BBB
|
| PruLink First State China Focus |
0.0
|
5.6
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund |
99.9
|
5.6
|
BBB
|
| Amundi IS - MSCI Nordic |
121.8
|
5.6
|
BBB
|
| M&G IF(1) - M&G Asian Fund |
190.9
|
5.6
|
BBB
|
| Sun Life Schroder ISF Taiwanese Equity |
0.0
|
5.6
|
BBB
|
| Schroder ISF - Taiwanese Equity |
250.9
|
5.6
|
BBB
|
| Global X ETFs ICAV - Global X E-Commerce UCITS ETF |
12.4
|
5.6
|
BBB
|
| Allianz GIF - Asian Multi Income Plus |
284.0
|
5.6
|
BBB
|
| HIL (S2) Franklin India |
0.0
|
5.6
|
BBB
|
| HIL Franklin India |
431.1
|
5.6
|
BBB
|
| FTIF - Franklin India Fund |
431.1
|
5.6
|
BBB
|
| Sun Life Franklin Templeton IF Franklin India |
0.0
|
5.6
|
BBB
|
| HEL (S2) Franklin India |
0.0
|
5.6
|
BBB
|
| HEL Franklin India |
431.1
|
5.6
|
BBB
|
| ZUR Franklin India |
431.1
|
5.6
|
BBB
|
| HEL (Gross) Franklin India |
431.1
|
5.6
|
BBB
|
| UTM IM USD Franklin India |
431.1
|
5.6
|
BBB
|
| SEB LI Franklin India |
467.5
|
5.6
|
BBB
|
| ZI Franklin India $ |
431.1
|
5.6
|
BBB
|
| JPM Funds - Emerging Markets Corporate Bond Fund |
341.1
|
5.6
|
BBB
|
| NORTHERN TRUST INV FUNDS PLC - NT Eme Markets Scre Eq Index Fund |
227.2
|
5.6
|
BBB
|
| FPIL R154 Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| FPIL J02 Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| OMG Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| Invesco Funds SICAV - Asian Equity Fund |
203.4
|
5.6
|
BBB
|
| HEL (Gross) Invesco Asian Equity |
203.4
|
5.6
|
BBB
|
| OMGB Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| Aviva Life Invesco Asian Equity USD OL |
203.4
|
5.6
|
BBB
|
| HIL (S2) Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| Monega ARIAD Innovation |
66.6
|
5.6
|
BBB
|
| SICAV ODDO BHF - Euro High Yield Bond |
0.0
|
5.6
|
BBB
|
| BNP PARIBAS CEDOLA ITALIA II 2024 |
26.4
|
5.6
|
BBB
|
| Dimensional Funds plc - Emerging Markets Large Cap Core Equity Fund |
352.2
|
5.6
|
BBB
|
| SABADELL ECONOMIA DIGITAL |
22.5
|
5.6
|
BBB
|
| Short Duration High Yield Income Fund |
0.0
|
5.6
|
BBB
|
| Xtrackers - MSCI Singapore UCITS ETF |
158.9
|
5.6
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Asia Equity Income |
52.3
|
5.6
|
BBB
|
| AZ Fund 1 - AZ Bond - Enhanced Yield |
0.7
|
5.6
|
BBB
|
| T. Rowe Price Funds SICAV - Global High Yield Bond Fund |
262.5
|
5.6
|
BBB
|
| WisdomTree India ex-State-Owned Enterprises Fund |
445.3
|
5.6
|
BBB
|
| Handelsbanken Euro Ranta |
0.0
|
5.6
|
BBB
|
| Vontobel Fund - Asia ex Japan |
82.5
|
5.6
|
BBB
|
| Aviva Pen Funds Schroder Global Emerging Markets Pn |
142.9
|
5.6
|
BBB
|
| Schroder Global Emerging Markets Fund |
142.9
|
5.6
|
BBB
|
| OMR Schroder Gbl Em Markets |
142.9
|
5.6
|
BBB
|
| OMR Schroder Global Emerging Markets |
142.9
|
5.6
|
BBB
|
| Schroder Life Global Emerging Markets Fund |
142.9
|
5.6
|
BBB
|
| Scottish Equitable Schroder Global Emerging Markets Pn |
142.9
|
5.6
|
BBB
|
| SEB LI Schroder Unit Trusts Limited Global Emerging Markets |
142.9
|
5.6
|
BBB
|
| Stan Life Schroder Global Emerging Market Pn |
142.9
|
5.6
|
BBB
|
| LV= Schroder Global Emerging Markets Pn S2 |
142.9
|
5.6
|
BBB
|
| Scottish Equitable Schroder Global Emerging Markets (ARC) Pn |
142.9
|
5.6
|
BBB
|
| MULTI UNITS LUXEMBOURG - Amundi US Curve steepening 2-10Y |
2.0
|
5.6
|
BBB
|
| iShares S&P 100 ETF |
77.2
|
5.6
|
BBB
|
| BlackRock Global Funds - Future Consumer Fund |
38.4
|
5.6
|
BBB
|
| Series Emerg Markets Fund |
357.1
|
5.6
|
BBB
|
| NORTHERN TRUST INV FUNDS PLC - NT AC Asia ex Jap Scr Eq Index Fund |
182.2
|
5.6
|
BBB
|
| Barings Umbrella Fund - U.S. High Yield Bond |
310.9
|
5.6
|
BBB
|
| FONDO BNPP SEICEDOLE |
2.0
|
5.6
|
BBB
|
| Global Advantage Funds - Lingohr Global Small Cap Value |
205.1
|
5.6
|
BBB
|
| Carnegie Asia |
6.9
|
5.6
|
BBB
|
| IShares FTSE Global Property Ex Australia ETF |
0.0
|
5.6
|
BBB
|
| iShares U.S. Consumer Discretionary ETF |
58.1
|
5.6
|
BBB
|
| Compam Fund - Active Dollar Bond |
377.0
|
5.6
|
BBB
|
| PRIVACON Aktien EM |
397.7
|
5.6
|
BBB
|
| Xtrackers - MSCI Korea UCITS ETF |
179.4
|
5.6
|
BBB
|
| Robeco CGF - QI EM Enhanced Index Equities |
207.9
|
5.6
|
BBB
|
| Cobas LUX SICAV- Selection Fund |
428.5
|
5.6
|
BBB
|
| MUTUAFONDO HIGH YIELD |
0.0
|
5.6
|
BBB
|
| Sydinvest - EM Local Currency Bonds |
0.1
|
5.6
|
BBB
|
| Neuberger Berman Inv. Funds Plc - Global Equity Megatrends Fund |
387.5
|
5.6
|
BBB
|
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund |
256.0
|
5.6
|
BBB
|
| GESTION BOUTIQUE VIII |
55.5
|
5.6
|
BBB
|
| AB FCP II - Emerging Markets Value Portfolio |
298.0
|
5.6
|
BBB
|
| Africa & Middle East Fund |
458.9
|
5.6
|
BBB
|
| Alquity SICAV - Alquity Future World Fund |
276.3
|
5.6
|
BBB
|
| GuideStone Emerging Markets Equity |
257.5
|
5.6
|
BBB
|
| UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF |
36.7
|
5.6
|
BBB
|
| Matthews India Fund |
225.7
|
5.6
|
BBB
|
| Schroder Institutional Developing Markets Fund |
111.1
|
5.6
|
BBB
|
| BNP PARIBAS GLOBAL BOND FUND |
33.7
|
5.6
|
BBB
|
| BBVA RENDIMIENTO EUROPA POSITIVO II, FI (Absorbido) |
0.3
|
5.6
|
BBB
|
