| BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 134,035 | -0,05% | 872,29M | 14/06 | |
| BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 132,871 | -0,05% | 872,29M | 14/06 | |
| BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 144,715 | -0,05% | 872,29M | 14/06 | |
| LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 97,629 | +0,06% | 387,03M | 14/06 | |
| LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 97,249 | +0,04% | 252,39M | 14/06 | |
| LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 103,735 | +0,04% | 252,39M | 14/06 | |
| LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 98,318 | +0,04% | 252,39M | 14/06 | |
| LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 108,417 | +0,04% | 252,39M | 14/06 | |
| BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 95,729 | +0,22% | 106,53M | 14/06 | |
| BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 106,540 | +0,22% | 106,53M | 14/06 | |
| BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 100,879 | +0,42% | 16,6M | 14/06 | |
| BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 110,881 | +0,42% | 16,6M | 14/06 | |
| BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 83,511 | +0,42% | 16,6M | 14/06 | |
| BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 103,328 | +0,42% | 16,6M | 14/06 | |
| LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 100,502 | +0,04% | 252,39M | 14/06 | |