| Fidelity Funds Global Corporate Bond Fund Y Acc | 0P0000. | 13.120 | +0.23% | 152.5M | 31/05 | |
| Fidelity Funds Global Corporate Bond Fund A Acc | 0P0000. | 13.790 | +0.15% | 23.64M | 31/05 | |
| Natixis International Funds (Lux) I - Loomis Sayle | 0P0000. | 92.480 | +0.26% | 121.28M | 30/05 | |
| NN L Global Investment Grade Credit - I Cap EUR | 0P0000. | 7,886.200 | +0.37% | 113.3M | 31/05 | |
| NN L Global Investment Grade Credit - I Cap EUR | 0P0000. | 7,264.370 | +0.23% | 113.3M | 31/05 | |
| MFS Meridian Funds - Global Credit Fund A1 EUR | 0P0000. | 16.330 | +0.18% | 99.92M | 31/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 26.480 | +0.46% | 61.91M | 31/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 24.370 | +0.12% | 61.91M | 31/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 29.720 | +0.47% | 61.91M | 31/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 27.340 | +0.11% | 61.91M | 31/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 31.150 | +0.48% | 61.91M | 31/05 | |
| Morgan Stanley Investment Funds Global Credit Fu | 0P0000. | 28.660 | +0.10% | 61.91M | 31/05 | |
| Morgan Stanley Investment Funds - Global Credit Fu | 0P0000. | 27.580 | +0.47% | 61.91M | 31/05 | |
| Morgan Stanley Investment Funds - Global Credit Fu | 0P0000. | 31.340 | +0.48% | 61.91M | 31/05 | |