| Multi Units France - Amundi Japan TOPIX II UCITS ETF |
0.6
|
8.7
|
AAA
|
| Stan Life Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| LV= Vanguard UK Government Bond Index Pn S2 |
0.6
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index Pn |
0.6
|
6.1
|
A
|
| Vanguard IS PLC - U.K. Govt. Bond Index |
0.6
|
6.1
|
A
|
| SL Intl Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index GBP IPP |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index |
0.6
|
6.1
|
A
|
| Stan Life Vanguard UK Government Bond Index (AMLP) Pn |
0.6
|
6.1
|
A
|
| Canlife Vanguard UK Government Bond Index Pn |
0.6
|
6.1
|
A
|
| Stan Life UK Gilt Tracker Pn |
0.6
|
6.1
|
A
|
| ZIL Vanguard UK Government Bond Index IOM |
0.6
|
6.1
|
A
|
| Most Div. PF SICAV - Tobam Anti-BM Japan EF |
0.6
|
8.4
|
AA
|
| UTM IM USD Investec Emerging Local Currency Debt |
0.6
|
4.4
|
BBB
|
| AZ Fund 1 - AZ Bond - Enhanced Yield |
0.7
|
5.6
|
BBB
|
| Amova Shenton Japan |
0.7
|
5.3
|
BBB
|
| Multi Units Luxembourg - Amundi USD Fed Funds Rate |
0.7
|
5.8
|
A
|
| BayernInvest EM Select Bond-Fonds |
0.7
|
3.9
|
BB
|
| Global Evolution Funds - Emerging Frontier |
0.7
|
3.2
|
BB
|
| BlackRock BGF - Japan Small & MidCap Opportunities |
0.7
|
5.5
|
BBB
|
| Caixa Renta Fija Largo Plazo FI |
0.7
|
5.5
|
BBB
|
| HSBC Global Target Bond Fund 2020-07 (Limited Open Ended) |
0.7
|
6.6
|
A
|
| Apo Dänische Pfandbriefe UI |
0.7
|
7.8
|
AA
|
| SEI Global Master Fund PLC - The SEI Japan Equity Fund |
0.7
|
8.9
|
AAA
|
| Focused SICAV - High Grade Bond GBP |
0.7
|
6.8
|
A
|
| Allianz GIF - Strategic Bond |
0.7
|
6.6
|
A
|
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
0.7
|
3.3
|
BB
|
| Inflation-Adjusted Bond Fund |
0.7
|
5.7
|
A
|
| AMOVA AM Global Umbrella Fund - AMOVA AM Japan Value Fund |
0.7
|
9.3
|
AAA
|
| IBERCAJA OBJETIVO 2024 |
0.7
|
5.1
|
BBB
|
| HSBC Global Equity Climate Change Fund of Fund |
0.7
|
9.4
|
AAA
|
| AXA World Funds - Euro Government Bonds |
0.7
|
6.2
|
A
|
| GLOBAL EVOLUTION FUNDS - Frontier Markets |
0.8
|
3.2
|
BB
|
| Etoile Obli 7 Ans ET + |
0.8
|
6.6
|
A
|
| Guinness Asset Management Funds plc - Guinness China RMB Income Fund |
0.8
|
4.8
|
BBB
|
| FONDMAPFRE GARANTIA III |
0.8
|
6.0
|
A
|
| SG Oblig Moyen Terme |
0.8
|
5.6
|
BBB
|
| Liontrust Investment Funds IV - Japan Equity |
0.8
|
8.4
|
AA
|
| Janus Henderson Horizon Fund - Janus Hen Horizon Jap Smaller Comp Fund |
0.8
|
5.2
|
BBB
|
| CSIMF - Emerging Markets Bonds |
0.8
|
5.3
|
BBB
|
| LV= Ninety One Emerging Markets Debt Pn S2 |
0.8
|
4.4
|
BBB
|
| Zurich Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| Phoenix Wealth Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| Stan Life Ninety One Emerging Markets Local Currency Debt |
0.8
|
4.4
|
BBB
|
| SL Ninety One Emerging Markets Local Currency Debt Pension Fund |
0.8
|
4.4
|
BBB
|
| RLP Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| Aviva Pen Funds Ninety One Emerging Markets Local Currency Debt Pn |
0.8
|
4.4
|
BBB
|
| Ninety One Funds Series iii - EM Local Currency Debt |
0.8
|
4.4
|
BBB
|
| OMR Ninety One Emerging Markets Local Currency Debt Life |
0.8
|
4.4
|
BBB
|
| OMR Ninety One Emerging Markets Local Currency Debt |
0.8
|
4.4
|
BBB
|
| SABADELL FONDTESORO LARGO PLAZO |
0.8
|
5.4
|
BBB
|
| Invesco Funds SICAV - Nippon Small/Mid Cap Equity Fund |
0.8
|
4.6
|
BBB
|
| HSBC World Selection Growth Course |
0.8
|
7.0
|
A
|
| SEB Fund 3 - SEB Sweden Equity Fund |
0.8
|
7.6
|
AA
|
| SEB Sverige Expanderad |
0.8
|
7.6
|
AA
|
| BNP PARIBAS CYBER SECURITY PROTETTO 90 |
0.8
|
5.2
|
BBB
|
| CS IF 2 - Credit Suisse Lux Japan Value Equity |
0.8
|
5.8
|
A
|
| HSBC Global Target Bond Fund 2020-03 (Limited Open Ended) |
0.9
|
6.9
|
A
|
| CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund |
0.9
|
5.9
|
A
|
| BNP PARIBAS FUNDS - LOCAL EMERGING BOND |
0.9
|
6.0
|
A
|
| Allianz GIF - Volatility Strategy |
0.9
|
7.2
|
AA
|
| Allianz Intern. IF - Fixed Income Macro |
0.9
|
6.8
|
A
|
| AENIGMA XI |
0.9
|
6.3
|
A
|
| JPMorgan USD Emerging Markets Sovereign Bond ETF |
0.9
|
3.5
|
BB
|
| SEB Stiftelsefond Sverige |
0.9
|
7.6
|
AA
|
| DWS Invest - DWS Invest Nomura Japan Growth |
0.9
|
9.3
|
AAA
|
| Amundi SI - Obbligazionario Euro 2023 |
0.9
|
6.0
|
A
|
| Bantleon Select SICAV - Bantleon Return |
0.9
|
7.0
|
A
|
| BlueBay Funds - Emerging Market Local Currency Bond Fund |
0.9
|
5.1
|
BBB
|
| Odin Global |
0.9
|
8.1
|
AA
|
| Neuberger Berman Inv. Funds Plc - EM Debt - Local Currency |
1.0
|
4.5
|
BBB
|
| CS IF 1 - Credit Suisse Lux Global Inflation Linked Bond |
1.0
|
6.2
|
A
|
| Nordea 1, SICAV - Flexible Fixed Income Fund |
1.0
|
7.2
|
AA
|
| Focused SICAV - High Grade Long Term Bond EUR |
1.0
|
7.3
|
AA
|
| Obligationsfond korta placeringar Sub-fund |
1.0
|
6.4
|
A
|
| Amundi Mündel Rent (ex Mündel Bond) |
1.0
|
7.3
|
AA
|
| CIF - Capital Group EM Local Curr. Debt Fund (LUX) |
1.0
|
5.3
|
BBB
|
| Lazard Global IF plc - Emerging Markets Debt Unrestr. Blend |
1.0
|
4.7
|
BBB
|
| DNB Finans |
1.0
|
7.8
|
AA
|
| Morgan Stanley Investment Funds - Japanese Equity Fund |
1.0
|
8.7
|
AAA
|
| SEB Swedish Value Fund |
1.0
|
7.0
|
A
|
| New Capital UCITS Fund plc - Japan Equity Fund |
1.0
|
9.4
|
AAA
|
| HSBC Fondo Global 2 SA de CV F.I.R.V. |
1.0
|
7.4
|
AA
|
| Ninety One GS Fund - Emerging Markets Local Currency Dynamic Debt Fund |
1.0
|
4.8
|
BBB
|
| Brandywine Global Opportunistic Fixed Income |
1.0
|
5.3
|
BBB
|
| Lazard Global Active F. plc - Japanese Strategic Equity |
1.0
|
9.1
|
AAA
|
| CSIMF - International Bonds |
1.1
|
6.6
|
A
|
| iShares (DE) I - STOXX Europe 600 Insurance UCITS ETF |
1.1
|
8.0
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Insur. UCITS ETF |
1.1
|
8.4
|
AA
|
| Plenum European Insurance Bond Fund |
1.1
|
8.5
|
AA
|
| C Worldwide Swedish Small Cap |
1.1
|
7.8
|
AA
|
| MFS Meridian Funds - Inflation-Adjusted Bond |
1.1
|
5.7
|
A
|
| HSBC Tax Saver Equity Fund |
1.1
|
4.7
|
BBB
|
| Canara Robeco Consumer Trends |
1.1
|
5.2
|
BBB
|
| Nomura Funds Ireland plc - Japan Small Cap Equity Fund |
1.1
|
4.1
|
BB
|
| D&G Global All Cap |
1.1
|
7.3
|
AA
|
| E.I. Sturdza Funds PLC - Nippon Growth (UCITS) Fund |
1.1
|
9.1
|
AAA
|
| HSBC Fondo 4 SA de CV F.I.R.V. |
1.2
|
4.4
|
BBB
|
| Goldman Sachs Funds IV - Goldman Sachs Romania RON Bond |
1.2
|
5.0
|
BBB
|
| HSBC Global Target Bond 2020-12 (Limited Open Ended) |
1.2
|
5.7
|
A
|
