| | Eurizon Fund - Bond Flexible Class Unit R EUR Accu | 0P0001. | 93.790 | +0.32% | 1.7B | 07/05 | |
| | Standard Life Investments Global SICAV - Absolute | 0P0001. | 9.244 | +0.05% | 1.42B | 21/06 | |
| | BlueBay Funds - BlueBay Investment Grade Absolute | 0P0000. | 113.800 | -0.24% | 866.22M | 07/05 | |
| | Standard Life Investments Global SICAV - Absolute | 0P0000. | 9.354 | +0.17% | 413.55M | 08/05 | |
| | Standard Life Investments Global SICAV - Absolute | 0P0000. | 10.231 | +0.18% | 413.55M | 08/05 | |
| | Standard Life Investments Global SICAV - Absolute | 0P0000. | 10.878 | +0.18% | 413.55M | 08/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 76.283 | +0.01% | 500.18M | 09/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 82.063 | +0.01% | 500.18M | 09/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 75.560 | +0.01% | 500.18M | 09/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 102.640 | +0.56% | 185.35M | 07/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 74.920 | +0.56% | 185.35M | 07/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 121.490 | +0.55% | 185.35M | 07/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 106.430 | +0.56% | 185.35M | 07/05 | |
| | Threadneedle (Lux) - Credit Opportunities 1E (EUR | 0P0001. | 9.844 | -0.02% | 174.33M | 07/05 | |
| | RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 145.330 | +0.23% | 170.01M | 07/05 | |
| | RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 132.740 | +0.23% | 170.01M | 07/05 | |
| | Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 83.320 | -0.06% | 161.69M | 08/05 | |
| | Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 102.810 | -0.06% | 161.69M | 08/05 | |
| | Pictet Absolute Return Fixed Income HP dy EUR | 0P0001. | 81.400 | -0.06% | 161.69M | 08/05 | |
| | Pictet Absolute Return Fixed Income HP EUR | 0P0001. | 96.340 | -0.06% | 161.69M | 08/05 | |
