| T. Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund A USD | LU1697876032 | USD | 14,240 M | 7.80% | -0.81 |
| PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II | IE00BDBBRG76 | GBP | 22,963,438 M | 5.91% | -1.93 |
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD | LU1815004335 | USD | 20,061,886 M | 5.46% | -0.54 |
| UBAM - Medium Term US Corporate Bond IHC EUR | LU0192064839 | EUR | 25,907,226 M | 5.23% | 0.71 |
| Focused Fund - Corporate Bond USD (EUR hedged) F-acc | LU0985522944 | EUR | 611,931,645 M | 4.50% | 0.51 |
| Focused SICAV - US Corporate Bond (USD) (EUR hedged) F Acc | LU1484153157 | EUR | 145,488,355 M | 4.48% | 0.58 |
| iShares US Corporate Bond Index Fund (IE) Flexible Acc EUR Hedged | IE00BYVZVL92 | EUR | 35,709,618 M | 4.30% | 0.18 |
| Nordea 1 - US Corporate Bond Fund HBI EUR | LU0475887740 | EUR | 172,699,746 M | 3.92% | 0.14 |
| Eastspring Investments - US Corporate Bond Fund - CE (hedged) | LU1245751505 | EUR | 31,127,155 M | 3.62% | 0.10 |
| iMGP US Core Plus C EUR HP | LU2075980545 | EUR | 15,561,461 M | 3.14% | 0.18 |
| Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR | LU1549406186 | EUR | 1,167,775 M | 3.07% | -0.02 |
| Amundi Funds - US Corporate Bond A EUR Hgd (C) | LU1162498122 | EUR | 1,617,912 M | 2.92% | 0.15 |
| Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR | LU0994692183 | EUR | 3,873,298 M | 2.60% | 0.10 |
| PGIM US Corporate Bond Fund EUR-Hedged A Accumulation | IE00BD2ML010 | EUR | 2,961,308 M | 2.56% | 0.02 |
| MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR | LU0870266805 | EUR | 5,173,527 M | 2.25% | -0.02 |
| BBVA Durbana International Fund Income Opportunity A EUR | LU1043102901 | EUR | 446,013 M | 2.22% | 0.00 |
| Capital Group US Corporate Bond Fund (LUX) Bh-EUR | LU2178557489 | EUR | 5,160,464 M | 1.71% | -0.06 |
| AZ Fund 1 - AZ Bond - USD Corporate A-AZ FUND Euro Hedged - ACC | LU2072947729 | EUR | 3,604,108 M | 0.51% | -0.19 |
| Legal & General ICAV - L&G US Corporate Bond Fund I USD Accumulation | IE000IPB7XL3 | USD | 1,342 M | - | N/A |
| AB SICAV I - USD Corporate Bond Portfolio - I2 USD Accumulation | LU2842874286 | USD | 27,028 M | - | N/A |
| UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc | LU2816772920 | USD | 9,138,764 M | - | N/A |
| Candriam Bonds US Corporate C Acc | LU2885262225 | USD | 5,604,764 M | - | N/A |
| Indosuez Funds US Dollar Bonds P Capitalisation | LU1073898220 | USD | 15,644,606 M | -0.39% | 0.67 |
| AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) | LU1319663008 | EUR | 87,438 M | -0.67% | 0.29 |
| Lombard Odier Selection - TargetNetZero (USD) Credit Bond PA | LU1035457651 | USD | 4,316,535 M | -1.42% | 0.27 |
| KBC Bonds Corporates USD Acc | LU0106101842 | USD | 19,443,633 M | -2.32% | -0.73 |
| Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) USD B | LU1139423393 | USD | 289,434,812 M | -2.45% | 0.39 |
| AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z Capitalisation USD | LU0997546212 | USD | 80,580,252 M | -2.55% | 0.42 |
| Goldman Sachs US Credit - R Cap USD | LU1431483608 | USD | 18,218,968 M | -2.57% | -0.73 |
| Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc | LU1528095570 | USD | 3,342,767 M | -2.70% | -0.67 |
| Amundi Index Solutions - Amundi USD Corporate Bond ESG IU Acc | LU1806494099 | USD | 15,149,992 M | -2.79% | -0.54 |
| Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Acc | IE00BFPMB022 | USD | 81,420,584 M | -2.92% | -0.45 |
| Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund Z | LU1387592535 | USD | 53,780,997 M | -3.16% | -0.66 |
| PineBridge USD Investment Grade Credit Fund A USD Acc | IE00BD82R525 | USD | 9,559,344 M | -3.20% | -0.79 |
| SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund S USD Acc | LU2280216107 | USD | 107,757,316 M | -3.24% | -0.56 |
| PrivilEdge PPM America US Corporate Bond N USD Acc | LU1823398141 | USD | 62,564,919 M | -3.31% | -0.66 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation | LU2754369762 | USD | 9,253 M | -3.36% | N/A |
| Nordea 1 - US Corporate Sustainable Stars Bond Fund BP EUR | LU1933824101 | EUR | 1,659,300 M | -3.38% | -0.26 |
| UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc | LU0172069584 | USD | 105,873,867 M | -3.79% | -0.72 |
| abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD | LU1646952983 | CAD | 9,275,067 M | -4.97% | -1.30 |