| | BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 132,713 | +0,07% | 875,06M | 25/06 | |
| | BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 144,590 | +0,07% | 875,06M | 25/06 | |
| | BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 133,869 | +0,07% | 875,06M | 25/06 | |
| | LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 97,623 | +0,02% | 372,41M | 25/06 | |
| | LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 103,867 | -0,06% | 252,83M | 25/06 | |
| | LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 98,427 | -0,06% | 252,83M | 25/06 | |
| | LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 108,563 | -0,06% | 252,83M | 25/06 | |
| | LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 97,389 | -0,06% | 252,83M | 25/06 | |
| | BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 95,634 | +0,03% | 106,18M | 25/06 | |
| | BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 106,469 | +0,03% | 106,18M | 25/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 101,333 | -0,04% | 16,62M | 25/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 111,388 | -0,04% | 16,62M | 25/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 83,843 | -0,04% | 16,62M | 25/06 | |
| | BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 103,803 | -0,04% | 16,62M | 25/06 | |
| | LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 100,629 | -0,06% | 252,83M | 25/06 | |
