| Eurizon Fund - Bond Flexible Class Unit R EUR Accu | 0P0001. | 97,280 | -0,21% | 1,5B | 18/09 | |
| Standard Life Investments Global SICAV - Absolute | 0P0001. | 9,244 | +0,05% | 1,42B | 21/06 | |
| BlueBay Funds - BlueBay Investment Grade Absolute | 0P0000. | 115,060 | +0,24% | 820,27M | 19/09 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 84,263 | -0,08% | 551,2M | 19/09 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 77,448 | -0,08% | 551,2M | 19/09 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 78,200 | -0,08% | 551,2M | 19/09 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 9,294 | +0,02% | 392,49M | 19/09 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10,189 | +0,02% | 392,49M | 19/09 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10,857 | +0,02% | 392,49M | 19/09 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 76,490 | +0,07% | 176,83M | 19/09 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 125,910 | +0,06% | 176,83M | 19/09 | |
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 110,580 | +0,06% | 176,83M | 19/09 | |
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 106,580 | +0,07% | 176,83M | 19/09 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 138,130 | +0,18% | 172,71M | 19/09 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 151,570 | +0,19% | 172,71M | 19/09 | |
| Pictet Absolute Return Fixed Income HJ dy EUR | 0P0001. | 96,980 | -0,06% | 147,21M | 19/09 | |
| Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 84,970 | -0,07% | 147,21M | 19/09 | |
| Pictet Absolute Return Fixed Income HJ EUR | 0P0001. | 111,170 | -0,06% | 147,21M | 19/09 | |
| Pictet Absolute Return Fixed Income HP EUR | 0P0001. | 98,550 | -0,07% | 147,21M | 19/09 | |
| Pictet Absolute Return Fixed Income HR EUR | 0P0001. | 93,070 | -0,06% | 147,21M | 19/09 | |