| Standard Life Investments Global SICAV Absolute | 0P0001. | 9,271 | -0,11% | 16,13B | 16/06 | |
| Standard Life Investments Global SICAV Absolute | 0P0001. | 8,751 | -0,33% | 7,42B | 20/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 1.003,410 | +0,12% | 502,16M | 10/05 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 98,840 | +0,07% | 165,64M | 10/05 | |
| Wellington Global Total Return Fund T CAD Hedged A | 0P0000. | 15,544 | -0,05% | 1,55B | 10/05 | |
| RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 150,936 | +1,04% | 317,08M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 91,358 | +0,95% | 293,6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 149,851 | +0,95% | 293,6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 158,064 | +0,93% | 293,6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 93,395 | +0,93% | 293,6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 171,358 | +0,97% | 293,6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 99,621 | +0,97% | 293,6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 122,711 | +0,77% | 285,6M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 84,387 | -8,80% | 285,6M | 31/03 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95,530 | +0,05% | 165,64M | 10/05 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund E | 0P0001. | 127,459 | +0,03% | 262,64M | 08/05 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 108,700 | +0,03% | 262,64M | 08/05 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund M | 0P0001. | 122,617 | +0,03% | 262,64M | 08/05 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 123,478 | +0,03% | 262,64M | 08/05 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104,030 | +0,28% | 165,64M | 22/04 | |