| HIL (S2) Swedish Fixed Interest Nordea Swedish Bond |
0.0
|
5.4
|
BBB
|
| Aviva Life Nordea Swedish Bond SEK OL |
0.4
|
5.4
|
BBB
|
| abrdn OEIC IV - abrdn Emerging Markets Equity Tracker Fund |
393.3
|
5.4
|
BBB
|
| Andbank Gestion Boutique II Accion Global |
10.7
|
5.4
|
BBB
|
| BrandywineGLOBAL - Global Unconstrained Bond Fund |
2.3
|
5.4
|
BBB
|
| CALAGENS INVERSIONES, SIL, S. A |
16.7
|
5.4
|
BBB
|
| Asia Opportunity Portfolio |
146.5
|
5.4
|
BBB
|
| Voya Small Cap Growth Fund |
78.9
|
5.4
|
BBB
|
| Quantex Strategic Precious Metal Fund (CHF) |
458.6
|
5.4
|
BBB
|
| AQR Small Cap Momentum Style Fund |
150.4
|
5.4
|
BBB
|
| William Blair Emerging Markets Growth Fund |
97.1
|
5.4
|
BBB
|
| Value Square Fund - American Small & Mid Caps |
0.0
|
5.4
|
BBB
|
| Danske Invest SICAV - Global Emerging Markets |
238.2
|
5.4
|
BBB
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Far East Growth |
139.6
|
5.4
|
BBB
|
| Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund |
504.0
|
5.4
|
BBB
|
| Goldman Sachs MarketBeta Emerging Markets Equity ETF |
338.4
|
5.4
|
BBB
|
| Global X Asia Innovator Active ETF |
14.9
|
5.4
|
BBB
|
| Matthews Asia Funds - India Fund |
227.2
|
5.4
|
BBB
|
| WS Zennor Investment Funds - WS Zennor Japan Equity Income Fund |
75.3
|
5.4
|
BBB
|
| Wasatch International Opportunities Fund |
30.0
|
5.4
|
BBB
|
| Matthews China Dividend Fund |
245.4
|
5.4
|
BBB
|
| Needham Growth Fund |
41.3
|
5.4
|
BBB
|
| BNP PARIBAS MULTI ASSET PROTETTO 2025 |
0.5
|
5.3
|
BBB
|
| Swedbank Robur Emerging Europe |
31.0
|
5.3
|
BBB
|
| SPDR I plc - MSCI EM Asia UCITS ETF |
297.2
|
5.3
|
BBB
|
| Emerging Markets Equity Index Fund |
316.2
|
5.3
|
BBB
|
| FPIL R160 Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| FPIL R25 Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| UTM IM USD Invesco Asia Opportunities Equity |
104.2
|
5.3
|
BBB
|
| Aviva Life Invesco Asia Opportunities Equity USD OL |
104.2
|
5.3
|
BBB
|
| Real Estate Income Fund |
84.2
|
5.3
|
BBB
|
| iShares V plc - Italy Govt Bond UCITS ETF |
0.0
|
5.3
|
BBB
|
| HSBC ETFs PLC - MSCI EM LATIN AMERICA UCITS ETF |
258.2
|
5.3
|
BBB
|
| Wasatch Emerging Markets Small Cap Fund |
36.6
|
5.3
|
BBB
|
| AcomeA Paesi Emergenti |
0.0
|
5.3
|
BBB
|
| iShares MSCI Emerging Markets Asia ETF |
295.6
|
5.3
|
BBB
|
| abrdn Sustainable Asian Opportunities Fund |
116.2
|
5.3
|
BBB
|
| Wedgewood Fund |
0.0
|
5.3
|
BBB
|
| SOLVENTIA GARANTIZADO 2026 |
0.0
|
5.3
|
BBB
|
| FONDMAPFRE GARANTIA IV |
0.0
|
5.3
|
BBB
|
| Lyxor Index Fund - EuroMTS 10Y IT BTP Govt Bd (DR) UCITS ETF |
0.0
|
5.3
|
BBB
|
| Swisscanto (CH) IF II - Ind. Bond Fund Italy Govt. |
0.0
|
5.3
|
BBB
|
| Xtrackers II - Italy Gov. Bd. 0-1 Swap UCITS ETF |
0.0
|
5.3
|
BBB
|
| Lyxor Index Fund - EuroMTS 1-3Y IT BTP Gov Bd (DR) UCITS ETF |
0.0
|
5.3
|
BBB
|
| FONDO GARANTIA 2026 |
0.0
|
5.3
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Defensive Opportunity 2028 |
0.0
|
5.3
|
BBB
|
| FONDMAPFRE GARANTIA VI |
0.0
|
5.3
|
BBB
|
| AZ Multi Asset - BTPortfolio |
0.0
|
5.3
|
BBB
|
| FONDO NARANJA GARANTIZADO 2028 I, FI |
0.0
|
5.3
|
BBB
|
| Amundi S.F. - Global High Yield Opportunities 2025 |
0.0
|
5.3
|
BBB
|
| GAM Star Fund p.l.c. - GAM Star Emerging Market Rates |
0.0
|
5.3
|
BBB
|
| Eurizon SLJ Local Emerging Markets Debt |
0.0
|
5.3
|
BBB
|
| Virtus Emerging Markets Opportunities Fund |
143.1
|
5.3
|
BBB
|
| JPM Funds - Emerging Markets Local Currency Debt Fund |
0.0
|
5.3
|
BBB
|
| HSBC ETFs PLC - MSCI EMERGING MARKETS UCITS ETF |
313.1
|
5.3
|
BBB
|
| Anima Funds Plc - Variable Rate Bond |
0.0
|
5.3
|
BBB
|
| Capital Group Global High Income Opportunities Hedged (AU) |
68.4
|
5.3
|
BBB
|
| CIF - Capital Group Global High Income Opp. (LUX) |
105.5
|
5.3
|
BBB
|
| Multicooperation SICAV - Julius Baer Fixed Income Asia |
378.0
|
5.3
|
BBB
|
| Listed Index Fund Emerging Bond |
0.0
|
5.3
|
BBB
|
| ABF Hong Kong Bond Index |
2.3
|
5.3
|
BBB
|
| Franklin Templeton Global Funds Plc - Brandywine Global Opportun. Fixed Income |
0.0
|
5.3
|
BBB
|
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund |
0.0
|
5.3
|
BBB
|
| ÖKOWORLD GROWING MARKETS 2.0 |
106.5
|
5.3
|
BBB
|
| Goldman Sachs F. SICAV - Emerging Markets Equity Portfolio |
119.4
|
5.3
|
BBB
|
| Phoenix Wealth Goldman Sachs Emerging Markets Equity Portfolio Pn |
151.3
|
5.3
|
BBB
|
| New Capital HK Unit Trust Series - Asia Future Leaders Fund |
104.9
|
5.3
|
BBB
|
| BlackRock Index Selection - iShares Emrgng Mrkt Screned Equity Index (IE) |
240.2
|
5.3
|
BBB
|
| HSBC Fondo 1 SA de CV F.I.R.V. |
5.2
|
5.3
|
BBB
|
| FinTech ETF |
9.9
|
5.3
|
BBB
|
| Jupiter Global Emerging Markets Fund |
48.7
|
5.3
|
BBB
|
| Phoenix Wealth Jupiter Global Emerging Markets Pn |
48.7
|
5.3
|
BBB
|
| Phoenix Wealth Jupiter Global Emerging Markets |
48.7
|
5.3
|
BBB
|
| iShares VII plc - MSCI EM Asia UCITS ETF |
295.9
|
5.3
|
BBB
|
| GAM Multibond - Local Emerging Bond |
0.0
|
5.3
|
BBB
|
| ZIL GAM Multibond Local Emerging Bond IPP |
0.0
|
5.3
|
BBB
|
| ZIL GAM Local Emerging Bond |
0.0
|
5.3
|
BBB
|
| CIF - Capital Emerging Markets Growth Fund (LUX) |
143.5
|
5.3
|
BBB
|
| FTIF - Templeton Global High Yield Fund |
226.3
|
5.3
|
BBB
|
| LV= Fidelity Index Emerging Markets Pn S2 |
402.6
|
5.3
|
BBB
|
| FID FIF - Fidelity Index Emerging Markets |
402.6
|
5.3
|
BBB
|
| Zurich Fidelity Index Emerging Markets Pn |
402.6
|
5.3
|
BBB
|
| Sterling Fidelity Index Emerging Markets |
402.6
|
5.3
|
BBB
|
| Avantis U.S. Small Cap Equity Fund |
150.4
|
5.3
|
BBB
|
| Carnegie Micro Cap |
0.0
|
5.3
|
BBB
|
| AMUNDI IS - AMUNDI PRIME EMERGING MARKETS |
351.2
|
5.3
|
BBB
|
| Solar ETF |
211.3
|
5.3
|
BBB
|
| Handelsbanken MSCI Emerging Markets Index |
0.0
|
5.3
|
BBB
|
| ZIL Vanguard ESG EM All Cap Equity Index GBP IPP |
250.5
|
5.3
|
BBB
|
| ZIL Vanguard ESG EM All Cap Equity Index USD IPP |
197.6
|
5.3
|
BBB
|
| Vanguard IS PLC - ESG EM All Cap Equity Index |
197.6
|
5.3
|
BBB
|
| ZIL Vanguard ESG EM All Cap Equity Index EUR IPP |
214.3
|
5.3
|
BBB
|
| Handelsbanken Latinamerika Tema |
0.0
|
5.3
|
BBB
|
| The Gabelli Global Content & Connectivity Fund |
29.9
|
5.3
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Local Bond) |
0.1
|
5.3
|
BBB
|
| Mirae Asset Glb Dis Fund - Mirae Asset ESG Asia Sector Leader Equity Fund |
327.1
|
5.3
|
BBB
|
| Healthcare & Life Sciences |
37.6
|
5.3
|
BBB
|
| Quilter Investors OEIC - Emerging Markets Equity Fund |
46.3
|
5.3
|
BBB
|
| DWS Invest - DWS Invest Top Asia |
109.8
|
5.3
|
BBB
|
| UTM IM EUR DWS Invest Top 50 Asia |
109.8
|
5.3
|
BBB
|
