| Fidelity Funds Global Income Fund A MINCOME(G) H | 0P0001. | 8,102 | +0,09% | 267,53M | 29/01 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 13,120 | +0,08% | 47,14M | 29/01 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 16,410 | +0,12% | 524,74M | 29/01 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 12,610 | +0,40% | 47,14M | 29/01 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 15,770 | +0,38% | 524,74M | 29/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,830 | +0,34% | 5,42B | 29/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,960 | +0,34% | 5,42B | 29/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9,120 | +0,33% | 5,42B | 29/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,740 | +0,41% | 5,42B | 29/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13,440 | +0,37% | 5,42B | 29/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8,280 | +0,36% | 5,42B | 29/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 72,550 | +0,36% | 5,42B | 29/01 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 130,987 | +0,14% | 5,41B | 29/01 | |
| Schroder ISF Global Credit Income A Acc USD | 0P0001. | 132,802 | +0,14% | 5,41B | 29/01 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86,182 | +0,14% | 5,41B | 29/01 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 96,272 | +0,14% | 5,41B | 29/01 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 90,870 | +0,14% | 5,41B | 29/01 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 146,123 | +0,14% | 5,41B | 29/01 | |
| Morgan Stanley Investment Funds - Global Fixed Inc | 0P0000. | 25,740 | +0,43% | 4,35B | 29/01 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 23,990 | +0,13% | 4,35B | 29/01 | |