| Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 159,420 | +0,04% | 5,21B | 24/05 | |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 11,070 | -0,18% | 4,65B | 24/05 | |
| JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 18,140 | -0,17% | 4,65B | 24/05 | |
| JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 20,470 | -0,15% | 4,65B | 24/05 | |
| JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 80,110 | -0,16% | 4,65B | 24/05 | |
| JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 127,130 | -0,16% | 4,65B | 24/05 | |
| Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 93,030 | +0,08% | 4,35B | 24/05 | |
| Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 183,150 | +0,07% | 4,35B | 24/05 | |
| Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 16,530 | +0,06% | 525,43M | 24/05 | |
| Swiss RE Lux I Asset Alloc USD A | 0P0000. | 962,610 | +0,01% | 3,1B | 24/05 | |
| Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11,070 | +0,09% | 455,37M | 24/05 | |
| Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 16,770 | +0,06% | 469,91M | 24/05 | |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 6,983 | +0,06% | 221,67M | 24/05 | |
| Focused SICAV High Grade Bond USD F UKdist | 0P0000. | 90,490 | +0,02% | 1,95B | 24/05 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 44,370 | +0,07% | 284,82K | 24/05 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 44,760 | +0,04% | 17,62M | 24/05 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 55,180 | +0,05% | 2,94M | 24/05 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 56,730 | +0,05% | 7,74M | 24/05 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 35,670 | +0,06% | 233,96K | 24/05 | |
| Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 1.255,310 | +0,06% | 29,04M | 24/05 | |