| Fidelity Funds Global Income Fund A MINCOME(G) H | 0P0001. | 8,053 | -0,01% | 263,17M | 14/03 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 16,520 | +0,06% | 532,01M | 14/03 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 15,190 | -0,07% | 532,01M | 14/03 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 13,190 | +0,08% | 53,55M | 14/03 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 12,120 | -0,08% | 53,55M | 14/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 72,090 | +0,07% | 5,02B | 14/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,900 | +0,07% | 5,02B | 14/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9,010 | +0,11% | 5,02B | 14/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 9,160 | +0,11% | 5,02B | 14/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 9,790 | +0,10% | 5,02B | 14/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0000. | 13,490 | +0,07% | 5,02B | 14/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class L | 0P0001. | 8,240 | +0,12% | 5,02B | 14/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 148,162 | +0,04% | 5,31B | 14/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 132,707 | +0,04% | 5,31B | 14/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86,772 | +0,03% | 5,31B | 14/03 | |
| Schroder ISF Global Credit Income A Acc USD | 0P0001. | 134,438 | +0,03% | 5,31B | 14/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 97,087 | +0,04% | 5,31B | 14/03 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 91,564 | +0,04% | 5,31B | 14/03 | |
| MS Global Fixed Income Opportunities Fund A | 0P0000. | 40,130 | +0,02% | 4,55B | 14/03 | |
| Morgan Stanley Investment Funds Global Fixed Inc | 0P0001. | 20,530 | +0,05% | 4,55B | 14/03 | |