| Eurizon Fund - Bond Flexible Class Unit R EUR Accu | 0P0001. | 96,960 | -0,10% | 1,12B | 02/04 | |
| BlueBay Funds - BlueBay Investment Grade Absolute | 0P0000. | 118,180 | -0,38% | 1,08B | 03/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 142,566 | +0,04% | 554,3M | 04/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82,077 | +0,04% | 554,3M | 04/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 116,125 | +0,03% | 554,3M | 04/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75,228 | +0,03% | 554,3M | 04/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 165,608 | +0,04% | 554,3M | 04/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75,978 | +0,03% | 554,3M | 04/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 117,402 | +0,03% | 554,3M | 04/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 128,585 | +0,03% | 554,3M | 04/04 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10,383 | -0,07% | 230,59M | 04/04 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 11,098 | -0,07% | 230,59M | 04/04 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 9,437 | -0,08% | 230,59M | 04/04 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 75,910 | +0,34% | 160,03M | 03/04 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 124,920 | +0,34% | 160,03M | 03/04 | |
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 108,200 | -0,53% | 160,03M | 10/01 | |
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 105,970 | +0,31% | 160,03M | 03/04 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 138,460 | +0,58% | 154,69M | 03/04 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 152,420 | +0,58% | 154,69M | 03/04 | |
| AZ Fund 1 - AZ Bond - Green & Social A-Institution | 0P0001. | 5,138 | +0,25% | 108,15M | 03/04 | |