| UBS (Lux) Fund Solutions – UBS MSCI EM ex China UCITS ETF |
362.7
|
5.7
|
BBB
|
| L&G Aberdeen Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Monument Ire Aberdeen Emerging Markets |
251.2
|
5.7
|
BBB
|
| abrdn OEIC I - abrdn Emerging Markets Equity Fund |
251.2
|
5.7
|
BBB
|
| Phoenix Wealth Abrdn Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| Phoenix Wealth Abrdn Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Sterling abrdn Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| Zurich abrdn Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| OMR ASI Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| OMR ASI Emerging Markets Equity Life |
251.2
|
5.7
|
BBB
|
| L&G Aberdeen Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| SL abrdn Emerging Markets Equity Life Fund |
251.2
|
5.7
|
BBB
|
| Stan Life ASI (SLI) Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 |
0.0
|
5.7
|
BBB
|
| Aegon CT Global Emerging Markets (AOR) Pn |
94.6
|
5.7
|
BBB
|
| Columbia TSF UK) ICVC - CT Global Emerging Markets Equity |
94.6
|
5.7
|
BBB
|
| LV= CT Global Emerging Market Equity Pn S2 |
94.6
|
5.7
|
BBB
|
| PIMCO Funds: Global Inv. Series plc - Euro Long Average Dur. |
0.2
|
5.7
|
BBB
|
| HSBC Malta Funds SICAV p.l.c - Malta Gov. Bond Fund |
0.0
|
5.7
|
BBB
|
| Aegon ASI Life Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| abrdn Life Emerging Markets Equity Fund |
251.2
|
5.7
|
BBB
|
| Focused SICAV - Global Bond |
0.0
|
5.7
|
BBB
|
| Avantis® U.S. Small Cap Value ETF |
223.3
|
5.7
|
BBB
|
| Virtus NFJ Emerging Markets Value Fund |
215.8
|
5.7
|
BBB
|
| BlueBay Funds - Global High Yield Bond Fund |
0.0
|
5.7
|
BBB
|
| Nordea Nordic Covered Bond Fund |
0.0
|
5.7
|
BBB
|
| Gestion Boutique VIII Espana Opcion Activa |
14.3
|
5.7
|
BBB
|
| OMR Invesco Global Focus (UK) Life |
17.1
|
5.7
|
BBB
|
| OMR Invesco Global Focus (UK) |
17.1
|
5.7
|
BBB
|
| Apollo Muendel Bond ESG |
0.0
|
5.7
|
BBB
|
| UBS (CH) Manager Select. Fund - Bonds Global XT2 |
0.4
|
5.7
|
BBB
|
| AXA World Funds - Global Real Estate |
92.2
|
5.7
|
BBB
|
| Schroder ISF - Emerging Markets |
117.4
|
5.7
|
BBB
|
| ZIL Schroder ISF Global Emerging Markets IPP |
117.4
|
5.7
|
BBB
|
| Schroder Int. Choice PF - Emerging Markets |
87.0
|
5.7
|
BBB
|
| First Trust Emerging Markets Local Currency Bond ETF |
0.0
|
5.7
|
BBB
|
| BlackRock Global Funds - Emerging Markets Impact Bond Fund |
0.0
|
5.7
|
BBB
|
| Ohman Halsa och Ny Teknik |
1.7
|
5.7
|
BBB
|
| Kort rantefond |
0.0
|
5.7
|
BBB
|
| Aktia Passiivi Kehittyvät Markkinat |
0.0
|
5.7
|
BBB
|
| Delaware High-Yield Opportunities Fund |
0.0
|
5.7
|
BBB
|
| Kappa FI |
60.9
|
5.7
|
BBB
|
| Amundi Funds - Latin America Equity |
283.4
|
5.7
|
BBB
|
| Schroder Unit Trusts - Schroder RMB Fixed Income Fund |
59.1
|
5.7
|
BBB
|
| MPF- Middle East and Africa Screened Index Equity Sub-Fund |
159.8
|
5.7
|
BBB
|
| Montanaro European Smaller Companies Trust |
39.4
|
5.7
|
BBB
|
| Delaware Emerging Markets Fund |
0.0
|
5.7
|
BBB
|
| SEB LI Templeton Latin America |
226.9
|
5.7
|
BBB
|
| FPIL P52 Templeton Latin America |
226.9
|
5.7
|
BBB
|
| FTIF - Templeton Latin America Fund |
226.9
|
5.7
|
BBB
|
| FPIL R138 Templeton Latin America |
226.9
|
5.7
|
BBB
|
| Sun Life Templeton Latin America |
0.0
|
5.7
|
BBB
|
| Tillvaxtmarknad Aktiv |
0.0
|
5.7
|
BBB
|
| MULTI UNITS LUXEMBOURG - Amundi Core MSCI Emerging Markets Swap UCITS ETF |
36.6
|
5.7
|
BBB
|
| FTIF - Templeton Emerging Markets Sustainability Fund |
0.0
|
5.7
|
BBB
|
| iShares Asia Trust - iShares Core SENSEX India ETF |
484.7
|
5.7
|
BBB
|
| iShares MSCI Emerging Markets ex China ETF |
367.0
|
5.7
|
BBB
|
| Amundi PEA Nasdaq-100 UCITS ETF |
248.2
|
5.7
|
BBB
|
| Matthews Asia Funds - Asia ex Japan Total Return Equity Fund |
66.9
|
5.7
|
BBB
|
| abrdn SICAV I - Emerging Markets Corporate Bond Fund |
477.0
|
5.7
|
BBB
|
| Fidelity Advisor Sustainable Emerging Markets Equity Fund |
209.1
|
5.7
|
BBB
|
| Eastspring Investments - Asia Real Estate Multi Asset Income Fund |
199.1
|
5.7
|
BBB
|
| Franklin Templeton Global Funds Plc - Martin Currie Asia Pac. Urban Trends Inc. |
782.8
|
5.7
|
BBB
|
| BNP Paribas Funds - Asia Tech Innovators |
88.4
|
5.7
|
BBB
|
| Ninety One Global Strategy Fund - Emerging Markets Leaders Fund |
51.9
|
5.7
|
BBB
|
| Multi Units France - Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF |
45.8
|
5.7
|
BBB
|
| iShares IV plc-iShares MSCI EM ex China UCITS ETF |
363.8
|
5.7
|
BBB
|
| Dux Rentinver Renta Fija FI |
24.9
|
5.7
|
BBB
|
| SEB Total Return Bond Fund |
0.0
|
5.7
|
BBB
|
| BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
29.6
|
5.7
|
BBB
|
| Guru Index ETF |
153.0
|
5.7
|
BBB
|
| Pengana Global Small Companies |
81.1
|
5.7
|
BBB
|
| Variable Rate Preferred ETF |
47.6
|
5.7
|
BBB
|
| Three Continents Investment Sil S.A. Fund |
0.0
|
5.7
|
BBB
|
| MDT Small Cap Core Fund |
197.8
|
5.7
|
BBB
|
| FONDMAPFRE GARANTIA V |
0.0
|
5.7
|
BBB
|
| First Trust Multi-Manager Small Cap Opportunities ETF |
51.8
|
5.7
|
BBB
|
| Institutional High Yield Fund |
303.6
|
5.7
|
BBB
|
| HSBC Global Emerging Markets Fund |
1.9
|
5.7
|
BBB
|
| UTM IM USD HSBC GIF Global Emerging Markets Equity |
155.5
|
5.7
|
BBB
|
| HSBC GIF - Global Emerging Markets Equity |
155.5
|
5.7
|
BBB
|
| abrdn Select - abrdn Global Emerging Markets Fund |
156.8
|
5.7
|
BBB
|
| UTM IM USD abrdn SICAV I Emerging Market Equity |
215.1
|
5.7
|
BBB
|
| abrdn SICAV I - Emerging Markets Equity Fund |
215.1
|
5.7
|
BBB
|
| Energy Services |
0.0
|
5.7
|
BBB
|
| EUROHISPANO OPCIONES |
34.3
|
5.7
|
BBB
|
| Saratoga LargeCapitalization Value Fund |
0.0
|
5.7
|
BBB
|
| ABSALON - EM Corporate Debt |
0.0
|
5.7
|
BBB
|
| Eastspring Investments - Greater China Equity Fund |
102.1
|
5.7
|
BBB
|
| iShares V plc - J.P. Morgan $ EM Corp Bond UCITS ETF |
528.1
|
5.7
|
BBB
|
| RHB Asian High Yield USD |
483.1
|
5.7
|
BBB
|
| RHB Asian High Yield AUD |
313.0
|
5.7
|
BBB
|
| Fidelity Funds - Asian High Yield Fund |
483.1
|
5.7
|
BBB
|
| WS Charteris UK UCITS ICVC - WS Charteris Gold & Precious Metals Fund |
376.0
|
5.7
|
BBB
|
| PIAM (IE) - Islamic Asia Pacific Dynamic Income and Growth |
498.3
|
5.7
|
BBB
|
| Popso (Suisse) Investment Fund SICAV - Fixed Income Opps. |
3.8
|
5.7
|
BBB
|
| Wasatch Core Growth Fund |
43.2
|
5.7
|
BBB
|
| Schroder Unit Trusts - Schroder Asian Asset Income Fund |
53.4
|
5.7
|
BBB
|
| DNCA Invest - Alpha Bonds |
0.5
|
5.7
|
A
|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF |
261.7
|
5.7
|
A
|
