| 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
|
| Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund |
0.0
|
5.7
|
A
|
| STANLIB Global Emerging Markets B |
81.1
|
5.7
|
A
|
| STANLIB Global Emerging Markets |
81.1
|
5.7
|
A
|
| T. Rowe Price Funds SICAV - Dyn. Global Inv. Grade Bond Fund |
20.9
|
5.7
|
A
|
| Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets ex China UCITS ETF |
296.8
|
5.7
|
A
|
| Pinnacle Focused Opportunities ETF |
44.2
|
5.7
|
A
|
| Colchester Multi-Strategy Global Bond Fund plc - Global Low Duration Bond Fund |
0.0
|
5.7
|
A
|
| New Capital UCITS Fund Plc - New Capital Emerging Markets Future Leaders Fund |
175.7
|
5.7
|
A
|
| Horos Value Iberia |
351.1
|
5.7
|
A
|
| ZIL Vanguard US Government Bond Index IOM (GPP) |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Govt Bond Index-JTI |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Government Bond Index TDF |
0.0
|
5.7
|
A
|
| Zurich EL Vanguard US Government Bond Index |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Government Bond Index IPP |
0.0
|
5.7
|
A
|
| Vanguard IS PLC - U.S. Govt. Bond Index |
0.0
|
5.7
|
A
|
| ZIL Vanguard US Government Bond Index RVN |
0.0
|
5.7
|
A
|
| Invesco Funds - Invesco Sustainable China Bond Fund |
54.3
|
5.7
|
A
|
| Platform Fund |
13.8
|
5.7
|
A
|
| Matthews Asia Innovators Active ETF |
70.2
|
5.7
|
A
|
| S.G. 2000 INVERSIONES |
77.3
|
5.7
|
A
|
| Anima Funds Plc - Anima Global Macro |
1.6
|
5.7
|
A
|
| PRIMA - Globale Werte |
19.3
|
5.7
|
A
|
| Habona Basic Needs |
0.0
|
5.7
|
A
|
| L&G UTM - Legal & General Global Technology Index Trust |
30.9
|
5.7
|
A
|
| Matthews Asia Funds - Asia Innovative Growth Fund |
69.2
|
5.7
|
A
|
| Arctic Aurora Biotech Select |
2.8
|
5.7
|
A
|
| iShares Core International Aggregate Bond ETF |
14.3
|
5.7
|
A
|
| SSgA Lux. SICAV - Emerging Markets Opportunities Eq. Fund |
78.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI Singapore UCITS ETF |
110.4
|
5.7
|
A
|
| UBAM - EM Responsible High Alpha Bond |
340.9
|
5.7
|
A
|
| Pictet - Global Fixed Income Opportunities |
63.5
|
5.7
|
A
|
| FONDMAPFRE RENTADOLAR |
0.0
|
5.7
|
A
|
| Russell 2000 Index Fund |
141.4
|
5.7
|
A
|
| VT Halo Asia Growth |
62.1
|
5.7
|
A
|
| IQAM Bond EUR FlexD |
0.0
|
5.7
|
A
|
| abrdn OEIC II - abrdn Emerging Markets Income Equity Fund |
170.5
|
5.7
|
A
|
| Stan Life abrdn Emerging Markets Income Equity |
170.5
|
5.7
|
A
|
| Stan Life abrdn Emerging Markets Income Equity Pn |
170.5
|
5.7
|
A
|
| Nationwide Inflation-Protected Securities Fund |
0.0
|
5.7
|
A
|
| Matthews Asia Innovators Fund |
70.0
|
5.7
|
A
|
| Allianz GIF - Selection Fixed Income |
0.0
|
5.7
|
A
|
| Aviva Investors Inv. Funds ICVC - Managed High Income |
148.1
|
5.7
|
A
|
| MFS Meridian Funds - Inflation-Adjusted Bond |
1.1
|
5.7
|
A
|
| iShares J.P. Morgan EM Corporate Bond ETF |
531.4
|
5.7
|
A
|
| Vontobel Fund - Sust. Emerging Markets Local Currency Bond |
0.0
|
5.7
|
A
|
| Inflation-Adjusted Bond Fund |
0.7
|
5.7
|
A
|
| Aegon ASI Emerging Markets Equity (Blend) (ARC) Pn |
261.8
|
5.7
|
A
|
| Aegon ASI Emerging Markets Equity (Blend) Pn |
261.8
|
5.7
|
A
|
| Schroder ISF - Commodity |
1.5
|
5.7
|
A
|
| CamGestion Capi Oblig |
0.0
|
5.7
|
A
|
