| Eurizon Fund - Bond Flexible Class Unit R EUR Accu | 0P0001. | 93,790 | +0,32% | 1,68B | 07/05 | |
| Standard Life Investments Global SICAV - Absolute | 0P0001. | 9,244 | +0,05% | 1,42B | 21/06 | |
| BlueBay Funds - BlueBay Investment Grade Absolute | 0P0000. | 113,920 | +0,11% | 864,65M | 08/05 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 9,354 | +0,17% | 478,88M | 08/05 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10,231 | +0,18% | 478,88M | 08/05 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10,878 | +0,18% | 478,88M | 08/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82,063 | +0,01% | 500,78M | 09/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75,560 | +0,01% | 500,78M | 09/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76,283 | +0,01% | 500,78M | 09/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 74,920 | +0,56% | 187,77M | 07/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 121,490 | +0,55% | 187,77M | 07/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 106,430 | +0,56% | 187,77M | 07/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 102,640 | +0,56% | 187,77M | 07/05 | |
| Threadneedle (Lux) - Credit Opportunities 1E (EUR | 0P0001. | 9,850 | +0,06% | 174,67M | 08/05 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 132,600 | -0,11% | 156,67M | 08/05 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 145,180 | -0,10% | 156,67M | 08/05 | |
| Pictet Absolute Return Fixed Income HR EUR | 0P0001. | 91,090 | -0,07% | 161,1M | 08/05 | |
| Pictet Absolute Return Fixed Income HZX EUR | 0P0001. | 112,370 | -0,05% | 161,1M | 08/05 | |
| Pictet Absolute Return Fixed Income HJ dy EUR | 0P0001. | 94,630 | -0,05% | 161,1M | 08/05 | |
| Pictet Absolute Return Fixed Income HJ EUR | 0P0001. | 108,470 | -0,06% | 161,1M | 08/05 | |