| T. Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund A USD | LU1697876032 | USD | 14,240 M | 7.80% | -0.81 |
| 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 | LU0192064839 | EUR | 336,016,126.27 M | 4.61% | 1.09 |
| Focused SICAV - US Corporate Bond (USD) | LU1484153157 | EUR | 895,357,856.97 M | 4.13% | 0.77 |
| Focused Fund - Corporate Bond USD | LU0985522944 | EUR | 2,051,184,916.23 M | 4.11% | 0.77 |
| iShares US Corporate Bond Index Fund (IE) | IE00BYVZVL92 | EUR | 1,188,147,249.61 M | 3.52% | 0.40 |
| Nordea 1 - US Corporate Bond Fund | LU0475887740 | EUR | 1,030,311,908.64 M | 3.33% | 0.23 |
| Amundi Funds - US Corporate Bond | LU1162498122 | EUR | 292,164,604.74 M | 3.28% | 0.36 |
| iMGP US Core Plus Fund | LU2075980545 | EUR | 141,398,779.02 M | 3.17% | 0.43 |
| Nordea 2 - US Corporate Enhanced Bond Fund | LU0994692183 | EUR | 1,099,781,089.4 M | 3.05% | 0.18 |
| Eastspring Investments - US Corporate Bond Fund | LU1245751505 | EUR | 2,872,730,367.33 M | 2.59% | 0.16 |
| PGIM US Corporate Bond Fund | IE00BD2ML010 | EUR | 692,923,531.51 M | 2.38% | 0.26 |
| Invesco Funds - Invesco US Investment Grade Corporate Bond Fund | LU1549406186 | EUR | 11,676,138.6 M | 2.37% | -0.02 |
| PIMCO GIS plc - US Investment Grade Corporate Bond Fund | IE00BDBBRG76 | GBP | 403,849,300.69 M | 2.32% | -1.93 |
| MFS Meridian Funds - U.S. Corporate Bond Fund | LU0870266805 | EUR | 505,834,385.81 M | 2.14% | 0.23 |
| BBVA Durbana International Fund Income Opportunity Fund | LU1043102901 | EUR | 10,784,783.18 M | 1.80% | 0.07 |
| Capital Group US Corporate Bond Fund (LUX) | LU2178557489 | EUR | 697,964,689.26 M | 1.71% | 0.16 |
| AZ Fd 1 - AZ Bond - USD Corporate Bond | LU2072947729 | EUR | 54,441,520.71 M | 1.07% | -0.09 |
| Legal & General ICAV - L&G US Corporate Bond Fund | IE000IPB7XL3 | USD | - | - | N/A |
| Candriam Bonds US Corporate | LU2885262225 | USD | 210,066,317.83 M | - | N/A |
| AXA World Funds - ACT US Corporate Bonds Low Carbon A Capitalisation EUR (Hedged) | LU1319663008 | EUR | 87,438 M | -0.67% | 0.29 |
| Vanguard U.S. Investment Grade Credit Index Fund | IE00BFPMB022 | USD | 1,399,736,552.06 M | -1.47% | -0.45 |
| AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds | LU0997546212 | USD | 1,491,800,111 M | -1.49% | 0.42 |
| Morgan Stanley Investment Funds - US Dollar Corporate Bond Fund | LU1387592535 | USD | 157,813,973.57 M | -1.81% | -0.66 |
| UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) | LU2816772920 | USD | 1,508,638,501.53 M | -1.87% | N/A |
| Indosuez Funds US Dollar Bonds | LU1073898220 | USD | 82,586,789.22 M | -1.94% | 0.67 |
| Goldman Sachs US Dollar Credit | LU1431483608 | USD | 3,815,557,256.32 M | -1.97% | -0.73 |
| AB SICAV I - USD Corporate Bond Portfolio | LU2842874286 | USD | 34,914,187.1 M | -2.00% | N/A |
| Amundi Index Solutions - Amundi USD Corporate Bond ESG | LU1806494099 | USD | 896,784,472.97 M | -2.09% | -0.54 |
| SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund | LU2280216107 | USD | 196,954,790.36 M | -2.21% | -0.56 |
| Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (USD) | LU1139423393 | USD | 1,016,218,363.98 M | -2.25% | 0.39 |
| Lombard Odier Selection - TargetNetZero (USD) Credit Bond | LU1035457651 | USD | 118,771,535.68 M | -2.57% | 0.27 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund | LU2754369762 | USD | 68,974,643.04 M | -2.60% | N/A |
| Nordea 1 - US Corporate Sustainable Stars Bond Fund | LU1933824101 | EUR | 2,550,007,864.34 M | -2.62% | -0.79 |
| Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund | LU1528095570 | USD | 300,673,903.87 M | -2.65% | -0.67 |
| abrdn SICAV I - US Dollar Credit Sustainable Bond Fund | LU1646952983 | CAD | 61,869,560.67 M | -2.76% | -1.30 |
| PineBridge Global Funds - USD Investment Grade Credit Fund | IE00BD82R525 | USD | 79,991,704.24 M | -2.77% | -0.79 |
| UBS (Lux) Bond SICAV - USD Corporates (USD) | LU0172069584 | USD | 559,277,183.41 M | -2.85% | -0.72 |
| KBC Bonds Corporate USD | LU0106101842 | USD | 60,545,056.19 M | -2.85% | -0.73 |
| PrivilEdge PPM America US Corporate Bond | LU1823398141 | USD | 300,598,504.22 M | -2.86% | -0.66 |