| Schroder International Selection Fund Strategic Bo | 0P0000. | 85,383 | +0,08% | 509,09M | 25/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 90,041 | +0,08% | 509,09M | 25/06 | |
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 99,660 | -0,06% | 178,3M | 24/06 | |
| Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 94,680 | -0,06% | 178,3M | 24/06 | |
| Swisscanto (LU) Bond Fund Global Absolute Return N | 0P0001. | 95,980 | -0,28% | 178,3M | 18/01 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 108,790 | -0,07% | 178,3M | 24/06 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 67,690 | -0,06% | 178,3M | 24/06 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0001. | 103,680 | +0,03% | 170,24M | 24/06 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 120,070 | +0,02% | 170,24M | 24/06 | |
| RAM (Lux) Tactical Funds Global Bond Total Retur | 0P0000. | 131,290 | +0,02% | 170,24M | 24/06 | |
| Pictet Absolute Return Fixed Income HI CHF | 0P0001. | 89,160 | +0,02% | 150,22M | 25/06 | |
| Pictet Absolute Return Fixed Income HP CHF | 0P0001. | 143,010 | +0,02% | 150,22M | 25/06 | |