| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 769,890 | +0,08% | 4,47B | 29/01 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 831,060 | +0,08% | 4,45B | 29/01 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 727,480 | +0,08% | 4,45B | 29/01 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 848,580 | +0,10% | 3,92B | 29/01 | |
| UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 855,460 | +0,10% | 3,92B | 29/01 | |
| UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 670,470 | +0,15% | 1,21B | 29/01 | |
| Capital Group Global Bond Fund LUX A4 | 0P0000. | 19,060 | +0,32% | 1,07B | 29/01 | |
| Capital Group Global Bond Fund LUX C | 0P0000. | 21,260 | +0,28% | 1,04B | 29/01 | |
| Capital Group Global Bond Fund LUX Z | 0P0001. | 17,960 | +0,34% | 1,04B | 29/01 | |
| Capital Group Global Bond Fund LUX Zd | 0P0001. | 14,690 | +0,27% | 1,04B | 29/01 | |
| Swisscanto CH Bond Fund International I I | 0P0000. | 69,879 | +0,13% | 809,89M | 29/01 | |
| Swisscanto CH Bond Fund International I N | 0P0001. | 97,535 | +0,13% | 809,89M | 29/01 | |
| Swisscanto CH Bond Fund International I P | 0P0001. | 94,805 | +0,13% | 809,89M | 29/01 | |
| UBS CH Manager Selection Fund - Bonds Global XT2 X | 0P0000. | 714,860 | +0,17% | 577,28M | 29/01 | |
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 827,520 | +0,03% | 262,18M | 29/01 | |
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 675,120 | +0,03% | 267,78M | 29/01 | |
| Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 736,720 | +0,13% | 66,26M | 29/01 | |
| Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 739,960 | +0,13% | 66,26M | 29/01 | |
| Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 763,260 | +0,13% | 66,26M | 29/01 | |
| Swisscanto LU Bond Fund International P | 0P0001. | 101,510 | +0,19% | 36,39M | 29/01 | |