| Eurizon Fund - Bond Flexible Class Unit R EUR Accu | 0P0001. | 93.870 | +0.09% | 1.68B | 21/05 | |
| Standard Life Investments Global SICAV - Absolute | 0P0001. | 9.244 | +0.05% | 1.42B | 21/06 | |
| BlueBay Funds - BlueBay Investment Grade Absolute | 0P0000. | 114.280 | +0.12% | 872.13M | 21/05 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 9.376 | -0.12% | 414.55M | 22/05 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10.257 | -0.12% | 414.55M | 22/05 | |
| Standard Life Investments Global SICAV - Absolute | 0P0000. | 10.909 | -0.12% | 414.55M | 22/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76.536 | -0.08% | 509.3M | 22/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82.349 | -0.08% | 509.3M | 22/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75.810 | -0.08% | 509.3M | 22/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 102.710 | +0.32% | 184.95M | 21/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 74.950 | +0.32% | 184.95M | 21/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 121.560 | +0.32% | 184.95M | 21/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 106.520 | +0.34% | 184.95M | 21/05 | |
| Threadneedle (Lux) - Credit Opportunities 1E (EUR | 0P0001. | 9.870 | +0.02% | 174.51M | 22/05 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 145.840 | +0.07% | 170.72M | 21/05 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 133.180 | +0.07% | 170.72M | 21/05 | |
| Pictet Absolute Return Fixed Income HR dm EUR | 0P0001. | 83.690 | +0.07% | 160.59M | 21/05 | |
| Pictet Absolute Return Fixed Income HI EUR | 0P0001. | 103.290 | +0.08% | 160.59M | 21/05 | |
| Pictet Absolute Return Fixed Income HP dy EUR | 0P0001. | 81.770 | +0.07% | 160.59M | 21/05 | |
| Pictet Absolute Return Fixed Income HP EUR | 0P0001. | 96.780 | +0.07% | 160.59M | 21/05 | |