| Fidelity Funds Global Income Fund A MINCOME(G) H | 0P0001. | 7,989 | -0,42% | 271,42M | 04/04 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 13,230 | -0,15% | 60,61M | 04/04 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 12,020 | +0,59% | 60,61M | 04/04 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 16,590 | -0,18% | 528,43M | 04/04 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 15,070 | +0,60% | 528,43M | 04/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 73,250 | +0,65% | 4,91B | 04/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13,790 | +0,66% | 4,91B | 04/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8,390 | +0,72% | 4,91B | 04/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 15,240 | +0,66% | 4,91B | 04/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9,080 | +0,67% | 4,91B | 04/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9,230 | +0,65% | 4,91B | 04/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,870 | +0,61% | 4,91B | 04/04 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 97,216 | -0,05% | 5,46B | 04/04 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 91,649 | -0,05% | 5,46B | 04/04 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 149,167 | -0,05% | 5,46B | 04/04 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 133,553 | -0,05% | 5,46B | 04/04 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86,821 | -0,05% | 5,46B | 04/04 | |
| Schroder ISF Global Credit Income A Acc USD | 0P0001. | 135,247 | -0,05% | 5,46B | 04/04 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 24,070 | 0,00% | 4,59B | 04/04 | |
| Morgan Stanley Investment Funds - Global Fixed Inc | 0P0000. | 20,710 | +1,42% | 4,59B | 04/04 | |