| HMT Global Antizyklik |
390.4
|
5.5
|
BBB
|
| iShares Global REIT ETF |
87.4
|
5.5
|
BBB
|
| AMUNDI FUNDS - ASIA EQUITY FOCUS |
103.2
|
5.5
|
BBB
|
| HSBC GIF - Manag. Solut. - Asia Focused Conservative |
236.2
|
5.5
|
BBB
|
| Nordea Eastern Europe Fund |
0.0
|
5.5
|
BBB
|
| Russell 2000 Value ETF |
189.5
|
5.5
|
BBB
|
| GAM Star Fund p.l.c. - GAM Star Global Rates |
0.0
|
5.5
|
BBB
|
| Bond Cedola 2025 |
0.0
|
5.5
|
BBB
|
| HIL Swedish Fixed Interest |
0.5
|
5.5
|
BBB
|
| Nordea 1, SICAV - Swedish Bond Fund |
0.5
|
5.5
|
BBB
|
| Iberian Value, FI |
204.8
|
5.5
|
BBB
|
| Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund |
474.2
|
5.5
|
BBB
|
| Scottish Mortgage Investment Trust PLC |
16.4
|
5.5
|
BBB
|
| Principal Global Investors Funds -Post Short Duration High Yield Fund |
121.3
|
5.5
|
BBB
|
| Cicero Aktiespararna Småbolag |
0.0
|
5.5
|
BBB
|
| Nordea 2 - Emerging Market Local Debt Enhanced Fund |
0.0
|
5.5
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Pacific Equity Fund |
57.3
|
5.4
|
BBB
|
| UBS (Lux) Bond SICAV - Short Duration High Yield (USD) |
168.8
|
5.4
|
BBB
|
| Anima Liquidità Euro |
0.0
|
5.4
|
BBB
|
| Fullerton Lux Funds - Asia Equities |
91.1
|
5.4
|
BBB
|
| Robeco CGF - QI Emerging Markets Active Equities |
163.4
|
5.4
|
BBB
|
| iShares IV plc - iShares Digital Entertainment and Education UCITS ETF |
11.8
|
5.4
|
BBB
|
| Delaware Ivy Small Cap Growth Fund |
0.0
|
5.4
|
BBB
|
| iShares Russell 2000 Value ETF |
212.4
|
5.4
|
BBB
|
| iShares VI plc - iShares MSCI USA Swap UCITS ETF |
47.3
|
5.4
|
BBB
|
| Xtrackers Short Duration High Yield Bond ETF |
0.0
|
5.4
|
BBB
|
| Danske Invest India Fund |
509.8
|
5.4
|
BBB
|
| UBS (Lux) Fund Solutions–UBS J.P.M USD EM IG Screened Diversified Bd UCITS ETF |
125.0
|
5.4
|
BBB
|
| Handelsbanken Tillvaxtmarknad Obligation |
0.0
|
5.4
|
BBB
|
| HSBC Nifty 50 Index Fund |
0.0
|
5.4
|
BBB
|
| UniInstitutional EM Corporate Bonds Flexible |
754.8
|
5.4
|
BBB
|
| EDM International - Inversion/Spanish Equity |
144.3
|
5.4
|
BBB
|
| EDM-INVERSION |
144.3
|
5.4
|
BBB
|
| Anima Funds Plc - Italian Bond |
0.0
|
5.4
|
BBB
|
| AB High Income Fund |
0.0
|
5.4
|
BBB
|
| BNL Reddito Plus |
1.7
|
5.4
|
BBB
|
| Wedbush ETFMG Video Game Tech ETF |
8.9
|
5.4
|
BBB
|
| BayernInvest Emerging Markets Select Corporate Bond IG-Fonds |
403.5
|
5.4
|
BBB
|
| JSS Equity – India |
50.5
|
5.4
|
BBB
|
| Alger 35 ETF |
43.3
|
5.4
|
BBB
|
| Danske Invest Fjernøsten Indeks KL |
27.1
|
5.4
|
BBB
|
| SABADELL FONDTESORO LARGO PLAZO |
0.8
|
5.4
|
BBB
|
| Short-Term High Income Fund |
307.8
|
5.4
|
BBB
|
| BondBloxx B Rated USD High Yield Corporate Bond ETF |
249.3
|
5.4
|
BBB
|
| AXA World Funds - China Sustainable Short Duration Bonds |
0.0
|
5.4
|
BBB
|
| JPM Funds - Italy Flexible Bond Fund |
0.6
|
5.4
|
BBB
|
| Robeco CGF - QI Customized Emerging Mkts. Enhanced Idx. Eq.I |
234.7
|
5.4
|
BBB
|
| AMUNDI PRIVATE AGE OF CHINA 2025 |
0.0
|
5.4
|
BBB
|
| Amundi IS - MSCI Europe Quality Factor |
58.5
|
5.4
|
BBB
|
| HSBC ETFs PLC - MSCI AC FAR EAST ex JAPAN UCITS ETF |
227.6
|
5.4
|
BBB
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Consumer Discretionary |
300.4
|
5.4
|
BBB
|
| First Sentier In GGF - FSSA Asia Opportunities Fund |
124.7
|
5.4
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Opportunities Fund |
171.2
|
5.4
|
BBB
|
| Sun Life First State Asia Opportunities |
0.0
|
5.4
|
BBB
|
| iShares plc - iShares MSCI Korea UCITS ETF USD (Dist) |
171.6
|
5.4
|
BBB
|
| Meridian Small Cap Growth Fund |
55.4
|
5.4
|
BBB
|
| Blue Schroder ISF Hong Kong Equity |
0.0
|
5.4
|
BBB
|
| Sun Life Schroder ISF Hong Kong Equity |
0.0
|
5.4
|
BBB
|
| Sun Life Future Schroder ISF Hong Kong Equity |
0.0
|
5.4
|
BBB
|
| PruLink Schroder Hong Kong Equity |
90.5
|
5.4
|
BBB
|
| Schroder ISF - Hong Kong Equity |
11.5
|
5.4
|
BBB
|
| iShares VII plc - iShares MSCI Korea UCITS ETF |
171.5
|
5.4
|
BBB
|
| Holon Photon |
8.5
|
5.4
|
BBB
|
| Virtus KAR Developing Markets Fund |
106.8
|
5.4
|
BBB
|
| HIL FSSA Indian Subcontinent |
134.4
|
5.4
|
BBB
|
| First Sentier In GGF - FSSA Regional India Fund |
98.0
|
5.4
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Indian Subcontinent Fund |
134.4
|
5.4
|
BBB
|
| Sun Life First State Indian Subcontinent |
0.0
|
5.4
|
BBB
|
| First Sentier Investors ICVC - FSSA Indian Subcontinent All-Cap Fund |
160.3
|
5.4
|
BBB
|
| Mirae Asset Asia Sector Leader Equity |
0.0
|
5.4
|
BBB
|
| Multi Units Luxembourg - Amundi MSCI Ac Asia Ex Japan |
166.5
|
5.4
|
BBB
|
| Credit Suisse Commodity Fund Plus (CH) - USD |
0.1
|
5.4
|
BBB
|
| Communications & Technology Fund |
24.2
|
5.4
|
BBB
|
| Canara Robeco Equity Tax saver |
7.7
|
5.4
|
BBB
|
| Fullerton Lux Funds - Asia ESG Evolution |
62.7
|
5.4
|
BBB
|
| U Access - Global Credit 2025 |
535.9
|
5.4
|
BBB
|
| GLOBAL EVOLUTION FUNDS - Emerging Markets Local Debt |
0.0
|
5.4
|
BBB
|
| Pictet - Emerging Markets Multi Asset |
139.7
|
5.4
|
BBB
|
| ZIL UBS Commodity Index Plus IPP |
0.1
|
5.4
|
BBB
|
| ZIL Credit Suisse Commodity Index Plus USD IPP |
0.1
|
5.4
|
BBB
|
| CS IF 13 - UBS (Lux) Commodity Index Plus USD Fund |
0.1
|
5.4
|
BBB
|
| Amundi Index Solutions - Amundi Global Emerging Bond Markit iBoxx |
0.0
|
5.4
|
BBB
|
| AZ Fund 1 - AZ Equity - Emerging Europe FoF |
352.5
|
5.4
|
BBB
|
| BNY Mellon Global Emerging Markets Fund |
42.3
|
5.4
|
BBB
|
| MGI Funds plc - Mercer Passive Emerging Markets Equity |
287.3
|
5.4
|
BBB
|
| Goldman Sachs F. SICAV - Emerging Markets Debt Local Portfolio |
0.0
|
5.4
|
BBB
|
| High-Yield Bond Fund |
0.0
|
5.4
|
BBB
|
| Dimensional Emerging Markets Sustainability Trust |
56.6
|
5.4
|
BBB
|
| SPDR I plc - MSCI Emerging Markets UCITS ETF |
321.9
|
5.4
|
BBB
|
| 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
300.4
|
5.4
|
BBB
|
| MULTIMANAGERS - ACTIONS INTERNATIONALES - CARMIGNAC |
52.3
|
5.4
|
BBB
|
| WisdomTree Japan Hedged SmallCap Equity Fund |
132.1
|
5.4
|
BBB
|
| RURAL RENTA FIJA 5 |
11.2
|
5.4
|
BBB
|
| Alquity SICAV - Alquity Indian Subcontinent Fund |
557.5
|
5.4
|
BBB
|
| iShares MSCI Chile ETF |
334.4
|
5.4
|
BBB
|
| iShares MSCI All Country Asia ex Japan ETF |
286.5
|
5.4
|
BBB
|
| iShares MSCI Poland ETF |
412.0
|
5.4
|
BBB
|
| Listed Index Fund Int. Emerg. Countries Eq. (MSCI EMERGING) |
0.0
|
5.4
|
BBB
|
| UBS Global Emerging Markets Equity Pn |
0.0
|
5.4
|
BBB
|
| Scottish Equitable UBS Global Emerging Markets Equity Pn |
229.5
|
5.4
|
BBB
|
