| Jyske Invest International - Jyske Invest Indian Equities CL |
270.9
|
5.5
|
BBB
|
| Avantis® Responsible Emerging Markets Equity ETF |
95.2
|
5.5
|
BBB
|
| Franklin High Income Fund |
392.6
|
5.5
|
BBB
|
| Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF |
5.8
|
5.5
|
BBB
|
| Blue FSSA Hong Kong Growth |
0.0
|
5.5
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Hong Kong Growth Fund |
95.7
|
5.5
|
BBB
|
| Sun Life Rainbow Hong Kong Equity |
0.0
|
5.5
|
BBB
|
| MI FSSA Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| Sun Life First State Hong Kong Growth |
0.0
|
5.5
|
BBB
|
| ZI FSSA Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| UTM IM USD FirstState Hong Kong Growth |
95.7
|
5.5
|
BBB
|
| New Capital UCITS Fund plc - Asia Future Leaders Fund |
97.2
|
5.5
|
BBB
|
| BL - Emerging Markets |
80.6
|
5.5
|
BBB
|
| Amundi Obbligazionario Italia Breve Termine |
6.2
|
5.5
|
BBB
|
| Eastspring Investments - Asian Equity Fund |
225.0
|
5.5
|
BBB
|
| iShares Residential and Multisector Real Estate ETF |
54.8
|
5.5
|
BBB
|
| Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund |
373.9
|
5.5
|
BBB
|
| IS Far Eastern GBP |
94.2
|
5.5
|
BBB
|
| JPM ICVC - JPM Asia Growth Fund |
94.2
|
5.5
|
BBB
|
| Canlife JPM Asia Growth |
94.2
|
5.5
|
BBB
|
| Canlife JPM Asia Growth Pn |
94.2
|
5.5
|
BBB
|
| Sterling JPM Asia |
94.2
|
5.5
|
BBB
|
| FL ICAV - Franklin FTSE Korea UCITS ETF |
176.3
|
5.5
|
BBB
|
| Schwab Fundamental Emerging Markets Equity ETF |
468.6
|
5.5
|
BBB
|
| TM Redwheel Funds - TM Redwheel Global Emerging Markets Fund |
249.2
|
5.5
|
BBB
|
| Morgan Stanley Investment Funds - US Property Fund |
97.2
|
5.5
|
BBB
|
| PIA Morgan Stanley US Property USD |
97.2
|
5.5
|
BBB
|
| ZI Morgan Stanley Investment US Property |
97.2
|
5.5
|
BBB
|
| HIL Fidelity Emerging Asia |
196.6
|
5.5
|
BBB
|
| HIL (S2) Fidelity Emerging Asia |
0.0
|
5.5
|
BBB
|
| Eastspring Investments - Asia Opportunities Equity Fund |
102.6
|
5.5
|
BBB
|
| ING Direct - Liquidità Arancio |
2.3
|
5.5
|
BBB
|
| Managed Profit Plus |
37.0
|
5.5
|
BBB
|
| Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 |
0.0
|
5.5
|
BBB
|
| Nikko AM New Asia |
106.6
|
5.5
|
BBB
|
| Aramea Metaworld |
14.3
|
5.5
|
BBB
|
| FINLABO INVESTMENTS SICAV - DYNAMIC EMERGING MARKETS |
322.3
|
5.5
|
BBB
|
| UniEM Fernost |
338.4
|
5.5
|
BBB
|
| Blended Research® Emerging Markets Equity Fund |
353.1
|
5.5
|
BBB
|
| BNP PARIBAS FUNDS - LATIN AMERICA EQUITY |
196.0
|
5.5
|
BBB
|
| Baron Emerging Markets Fund |
85.2
|
5.5
|
BBB
|
| TM Cerno Investment Funds - TM Cerno Pacific Fund |
63.2
|
5.5
|
BBB
|
| Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare |
44.3
|
5.5
|
BBB
|
| Tanaka Growth |
0.0
|
5.5
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Progetto 2027 |
0.0
|
5.5
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Euro Short Duration Bond |
2.2
|
5.5
|
BBB
|
| Ninety One GS Fund - Latin American Investment Grade Corporate Debt Fund |
464.0
|
5.5
|
BBB
|
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
826.2
|
5.5
|
BBB
|
| Loomis Sayles Small Cap Value Fund |
211.9
|
5.5
|
BBB
|
| HSBC Collective Investment Trust - Asia Multi-Asset High Income Fund |
356.6
|
5.5
|
BBB
|
| BNP PARIBAS FUNDS - EURO HIGH QUALITY GOVERNMENT BOND |
0.4
|
5.5
|
BBB
|
| iShares Índice Carbono Eficiente (ICO2) Brasil Fundo de Índice |
0.0
|
5.5
|
BBB
|
| COBAS SELECCION |
487.5
|
5.5
|
BBB
|
| Principal Origin Emerging Markets Fund |
112.2
|
5.5
|
BBB
|
| VanEck UCITS ETFs plc - VanEck Emerging Markets High Yield Bond UCITS ETF |
826.9
|
5.5
|
BBB
|
| Russell 2000 Covered Call ETF |
150.2
|
5.5
|
BBB
|
| Multi Units Luxembourg - Amundi MSCI Pacific Ex Japan |
23.9
|
5.5
|
BBB
|
| Invesco Funds SICAV - Asia Opportunities Equity Fund |
94.6
|
5.5
|
BBB
|
| Aviva Life Invesco Asia Opportunities Equity USD OL S1 |
94.6
|
5.5
|
BBB
|
| Sun Life Invesco Asia Opportunities Equity |
0.0
|
5.5
|
BBB
|
| PruLink INVESCO Asia Opportunities Equity |
0.0
|
5.5
|
BBB
|
| RENTA 4 LATINOAMERICA |
0.0
|
5.5
|
BBB
|
| Candriam Bonds - Candriam Bonds Euro High Yield |
0.0
|
5.5
|
BBB
|
| iShares Convertible Bond Index ETF |
84.7
|
5.5
|
BBB
|
| LUXEMBOURG SELECTION FUND - Active Solar |
248.8
|
5.5
|
BBB
|
| ZI Invesco Global High Yield |
186.6
|
5.5
|
BBB
|
| PruLink Invesco Global High Income |
0.0
|
5.5
|
BBB
|
| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) |
173.7
|
5.5
|
BBB
|
| Northern Tr Inve Funds plc - NT EM Local Cu Gov Bn Sel Index Fund |
0.0
|
5.5
|
BBB
|
| Pictet - Emerging Corporate Bonds |
431.2
|
5.5
|
BBB
|
| UBS (CH) Inst. F. - Equities EM Global |
196.0
|
5.5
|
BBB
|
| DPAM L - Equities Emerging MSCI Index |
264.0
|
5.5
|
BBB
|
| ESGER INVERSIONES |
0.0
|
5.5
|
BBB
|
| Collar Equity Fund |
12.2
|
5.5
|
BBB
|
| AB SICAV I - Emerging Market Corporate Debt Portfolio |
522.9
|
5.5
|
BBB
|
| UBS (Irl) ETF plc - UBS MSCI EM Climate Paris Aligned UCITS ETF |
84.9
|
5.5
|
BBB
|
| Swisscanto (CH) IF V - Index Eq. Fund EM |
343.3
|
5.5
|
BBB
|
| JSS Investmentfonds - JSS Bond – Emerging Markets Corporate IG |
253.0
|
5.5
|
BBB
|
| Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund |
45.1
|
5.5
|
BBB
|
| BlackRock BGF - Asian Multi-Asset Income Fund |
263.2
|
5.5
|
BBB
|
| Principal Global Emerging Markets Fund |
159.2
|
5.5
|
BBB
|
| iShares IV plc - iShares Metaverse UCITS ETF |
9.2
|
5.5
|
BBB
|
| T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund |
0.0
|
5.5
|
BBB
|
| Amundi IS - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF |
0.0
|
5.5
|
BBB
|
| JDS CAPITAL GROWTH&VALUE |
73.9
|
5.5
|
BBB
|
| MainFirst - Emerging Markets Corporate Bond Fund Balanced |
567.6
|
5.5
|
BBB
|
| Aegon BlackRock Emerging Markets Equity ESG Index Pn |
299.3
|
5.5
|
BBB
|
| BlackRock CIF - iShares Emerging Markets Equity ESG Screened and Opti Index (UK) |
299.3
|
5.5
|
BBB
|
| Capital Reserve Fund |
0.0
|
5.5
|
BBB
|
| WisdomTree U.S. SmallCap Dividend Fund |
184.3
|
5.5
|
BBB
|
| SMID Cap Growth Fund |
60.7
|
5.5
|
BBB
|
| JPMorgan Small Cap Value Fund |
184.9
|
5.5
|
BBB
|
| INVERSIONES C3 CAPITAL, SIL, S. A. |
168.7
|
5.5
|
BBB
|
| BBVA BOLSA ASIA MF, FI |
186.9
|
5.5
|
BBB
|
| Ibercaja Oportunidad Renta Fija |
0.0
|
5.5
|
BBB
|
| BESTINVER BONOS INSTITUCIONAL |
0.0
|
5.5
|
BBB
|
| Invesco Funds SICAV - Asia Consumer Demand Fund |
51.6
|
5.5
|
BBB
|
| ZIL Invesco Asia Consumer Demand (IPP) |
51.6
|
5.5
|
BBB
|
| ZI Invesco Asia Consumer Demand |
51.6
|
5.5
|
BBB
|
| UTM IM USD Invesco Asia Consumer Demand |
51.6
|
5.5
|
BBB
|
