| 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
|
| ZIL Schroder SAS Commodity IPP |
1.3
|
5.7
|
A
|
| MI Schroder AS Commodity Fund |
1.3
|
5.7
|
A
|
| Schroder AS Commodity Fund |
1.3
|
5.7
|
A
|
| ZI Schroder AS Commodity |
1.3
|
5.7
|
A
|
| Schroder Alternative Solutions - Commodity Fund |
1.3
|
5.7
|
A
|
| OMR M&G Global Government Bond Life |
0.0
|
5.7
|
A
|
| OMR M&G Global Government Bond |
0.0
|
5.7
|
A
|
| M&G IF(3) - M&G Global Government Bond Fund |
0.0
|
5.7
|
A
|
| MARCH RENTA FIJA EURO, FI |
28.3
|
5.7
|
A
|
| Capital World Bond Fund® RCWGX |
38.9
|
5.7
|
A
|
| TAMAC Global Champions AR |
129.7
|
5.7
|
A
|
| Fidelity ® High Income Fund |
333.6
|
5.7
|
A
|
| iShares U.S. Treasury Bond ETF |
0.0
|
5.7
|
A
|
| Listed Index Fund US Bond (No Currency Hedge) |
0.0
|
5.7
|
A
|
| iShares Treasury Floating Rate Bond ETF |
0.0
|
5.7
|
A
|
| iShares VII plc - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
0.0
|
5.7
|
A
|
| UBS (CH) Inv. Fund - Bonds USD Government Index |
0.0
|
5.7
|
A
|
| Invesco Markets II - US Treasury Bond 10+ Year UCITS ETF |
0.0
|
5.7
|
A
|
| iShares IV plc - iShares $ Treasury Bond 20+yr UCITS ETF |
0.0
|
5.7
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) Enhanced Commodities |
0.0
|
5.7
|
A
|
| iShares II plc - iShares $ TIPS UCITS ETF |
0.0
|
5.7
|
A
|
| Multi Units Luxembourg - Amundi US Tips Government Inflation-Linked Bond |
0.0
|
5.7
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi US Treasury Bond 3-7Y |
0.0
|
5.7
|
A
|
| iShares II plc - $ TIPS 0-5 UCITS ETF |
0.0
|
5.7
|
A
|
| iShares VII plc - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
0.0
|
5.7
|
A
|
| iShares VII plc - $ Treasury Bond 3-7yr UCITS ETF |
0.0
|
5.7
|
A
|
| Ser Treasury Bill Index |
0.0
|
5.7
|
A
|
| CG Portfolio Fund ICAV - CG Dollar Fund |
0.0
|
5.7
|
A
|
| ReAssure Threadneedle Enhanced Commodities GWEB |
0.0
|
5.7
|
A
|
| ReAssure Threadneedle Enhanced Commodities PPB Pn |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2024 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2025 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2026 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2027 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2028 Term Treasury ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2029 Term Treasury ETF |
0.0
|
5.7
|
A
|
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond |
0.0
|
5.7
|
A
|
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
0.0
|
5.7
|
A
|
| iShares® iBonds® Dec 2032 Term Treasury ETF |
0.0
|
5.7
|
A
|
| Interest Rate Volatility & Inflation Hedge ETF |
0.0
|
5.7
|
A
|
| Ossiam Lux - Ossiam US Steepener |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 1-3 Month T-Bill UCITS ETF |
0.0
|
5.7
|
A
|
| Focused SICAV - US Treasury Bond USD |
0.0
|
5.7
|
A
|
| Xtrackers II - TIPS US Inflation-Linked Bond UCITS ETF |
0.0
|
5.7
|
A
|
| The Diplomat Fund |
0.0
|
5.7
|
A
|
| Multicooperation SICAV - GAM Galena Commodities |
0.0
|
5.7
|
A
|
| Swisscanto (CH) IF V - IBF USA Govt. |
0.0
|
5.7
|
A
|
| MPF - US Treasury (100% Hedged) Bond Index Sub-Fund |
0.0
|
5.7
|
A
|
| iShares plc - $ Treasury Bond 0-1yr UCITS ETF |
0.0
|
5.7
|
A
|
