| Fidelity Funds Global Income Fund A MINCOME(G) H | 0P0001. | 8,035 | +0,06% | 299,4M | 23/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 16,680 | +0,18% | 525,71M | 23/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14,740 | -0,07% | 525,71M | 23/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 13,290 | +0,23% | 59,69M | 23/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11,740 | -0,09% | 59,69M | 23/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 149,412 | +0,25% | 5,48B | 23/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 133,651 | +0,24% | 5,48B | 23/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86,338 | +0,24% | 5,48B | 23/05 | |
| Schroder ISF Global Credit Income A Acc USD | 0P0001. | 135,227 | +0,24% | 5,48B | 23/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 96,849 | +0,25% | 5,48B | 23/05 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 91,219 | +0,24% | 5,48B | 23/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 15,000 | +0,13% | 4,54B | 23/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 71,610 | +0,11% | 4,54B | 23/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,940 | +0,11% | 4,54B | 23/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9,080 | +0,11% | 4,54B | 23/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,710 | +0,10% | 4,54B | 23/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13,550 | +0,07% | 4,54B | 23/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8,210 | +0,12% | 4,54B | 23/05 | |
| MS Global Fixed Income Opportunities Fund A | 0P0000. | 40,320 | +0,17% | 4,56B | 23/05 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 20,460 | +0,20% | 4,56B | 23/05 | |