| Eurizon Fund - Bond USD LTE Class Unit Z EUR Accum | 0P0000. | 203,580 | -0,03% | 2,07B | 06/05 | |
| Pictet-USD Government Bonds R | 0P0000. | 584,460 | +0,48% | 1,7B | 03/05 | |
| Pictet-USD Government Bonds I | 0P0000. | 654,070 | +0,48% | 1,7B | 03/05 | |
| Pictet-USD Government Bonds-I dy USD | 0P0001. | 497,240 | +0,48% | 1,7B | 03/05 | |
| Pictet-USD Government Bonds-Z | 0P0000. | 689,300 | +0,48% | 1,7B | 03/05 | |
| BNP Paribas Flexi I US Mortgage Classic HKD Capita | 0P0001. | 103,940 | +0,20% | 244,72M | 24/02 | |
| Franklin U.S. Government Fund A(acc)USD | 0P0000. | 10,440 | +0,38% | 79,74M | 07/05 | |
| Franklin U.S. Government Fund X acc USD | 0P0001. | 11,080 | +0,36% | 1,16K | 07/05 | |
| MFS Meridian Funds - U.S. Government Bond Fund A2 | 0P0000. | 8,730 | +0,34% | 322,89M | 07/05 | |
| MFS Meridian Funds - U.S. Government Bond Fund A1 | 0P0000. | 11,510 | +0,44% | 322,89M | 07/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 11,110 | +0,27% | 236,27M | 07/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8,150 | +0,25% | 236,27M | 07/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8,590 | +0,35% | 236,27M | 07/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 13,670 | +0,22% | 236,27M | 07/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 9,410 | +0,21% | 236,27M | 07/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 1,870 | 0,00% | 236,27M | 07/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 8,430 | +0,36% | 236,27M | 07/05 | |
| GS SICAV - GS US Mortgage Backed Securities Portfo | 0P0000. | 15,280 | +0,26% | 236,27M | 07/05 | |
| BNP Paribas Flexi I US Mortgage Classic Capitalisa | 0P0001. | 1.598,370 | +0,34% | 244,72M | 07/05 | |
| BNP Paribas Flexi I US Mortgage I Distribution | 0P0001. | 78,980 | +0,32% | 244,72M | 07/05 | |