| Eurizon Fund - Bond Flexible Class Unit R EUR Accu | 0P0001. | 96,530 | +0,10% | 1,39B | 21/11 | |
| BlueBay Funds - BlueBay Investment Grade Absolute | 0P0000. | 117,240 | -0,08% | 906,34M | 21/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 139,245 | +0,01% | 517,05M | 22/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82,200 | +0,01% | 517,05M | 22/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 113,840 | +0,01% | 517,05M | 22/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75,488 | +0,01% | 517,05M | 22/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 161,350 | +0,01% | 517,05M | 22/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76,218 | +0,01% | 517,05M | 22/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 115,071 | +0,01% | 517,05M | 22/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 125,845 | +0,01% | 517,05M | 22/11 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10,274 | +0,11% | 376,15M | 22/11 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10,957 | +0,11% | 376,15M | 22/11 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 9,361 | +0,10% | 376,15M | 22/11 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 75,770 | +0,04% | 169,34M | 21/11 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 124,730 | +0,05% | 169,34M | 21/11 | |
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 109,660 | +0,05% | 169,34M | 21/11 | |
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 105,650 | +0,05% | 169,34M | 21/11 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 135,360 | +0,11% | 158,22M | 21/11 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 148,680 | +0,11% | 158,22M | 21/11 | |
| Threadneedle (Lux) - Credit Opportunities 1E (EUR | 0P0001. | 10,086 | +0,01% | 131,02M | 21/11 | |