| Man Global Investment Grade Opportunities | IE0008U2MV73 | USD | 4,159,255,915.43 M | 9.48% | N/A |
| BNY Mellon Efficient Global IG Corporate Beta Fund EUR W Acc Hedged | IE00BKLFHG81 | EUR | 38,218 M | 6.54% | 0.65 |
| UBS (Lux) Bond SICAV - Global Corporates (USD) | LU0390864253 | CHF | 637,410,416.71 M | 5.01% | -1.28 |
| Man Global Climate Transition Impact Bond | IE000EIA39C9 | EUR | 18,947,760.99 M | 4.71% | 0.83 |
| New Capital Global Value Credit Fund | IE00BD610077 | EUR | 633,466,794.58 M | 4.65% | 0.73 |
| AXA World Funds - Global Buy and Maintain Credit | LU0871792494 | EUR | 68,832,364.74 M | 4.55% | 0.73 |
| LGT Sustainable Bond Corporates Sub Fund I EUR | IE00BF0B3314 | EUR | 18,767,859 M | 3.98% | 0.20 |
| Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund | LU2317489206 | EUR | 16,787,332.42 M | 3.94% | 0.47 |
| Aegon Investment Grade Global Bond Fund | IE00B296XX62 | EUR | 233,212,204.81 M | 3.86% | 0.44 |
| JPMorgan Funds - Global Corporate Bond Fund | LU0935941699 | EUR | 5,453,952,291.4 M | 3.82% | 0.44 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF | IE00BDFD3271 | EUR | 2,340,525,671.07 M | 3.63% | 0.53 |
| PIMCO GIS plc - Global Investment Grade Credit Fund | IE00B3KQH416 | CHF | 7,093,514,015.24 M | 3.61% | -1.47 |
| HSBC Global Investment Funds - Global Corporate Bond | LU1529681915 | EUR | 3,711,075,248.34 M | 3.61% | 0.52 |
| Wellington Management Funds (Ireland) plc -Wellington Global Credit Short Duration Fund | IE00BMNQXG50 | GBP | 103,211,774.18 M | 3.48% | -0.50 |
| abrdn SICAV II - Global Corporate Bond Fund | LU0636597386 | EUR | 922,214,790.12 M | 3.39% | 0.31 |
| UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) | LU2645744397 | CHF | 70,684,127.89 M | 3.30% | N/A |
| BlackRock Global Funds - Global Corporate Bond Fund | LU0414062165 | GBP | 1,358,547,498.99 M | 3.14% | -1.70 |
| FTGF Western Asset Global Credit Fund | IE00B50TKH87 | EUR | 5,637,988.35 M | 3.09% | 0.23 |
| PGIM Global Corporate Bond Fund | IE000TQFWPP3 | GBP | 1,188,134,866.45 M | 2.97% | N/A |
| abrdn SICAV I - Global Corporate Sustainable Bond Fund | LU2177011470 | GBP | 177,251,603.69 M | 2.89% | -1.75 |
| Pictet - Global Sustainable Credit | LU0503630153 | EUR | 763,044,392.5 M | 2.89% | 0.34 |
| PIMCO GIS plc - Global Investment Grade Credit ESG Fund | IE00BKTH5S46 | EUR | 2,168,012,475.84 M | 2.84% | 0.34 |
| Capital Group Future Generations Global Corporate Bond Fund (LUX) | LU2728519997 | GBP | 47,437,530.76 M | 2.74% | N/A |
| Vanguard Global Corporate Bond Index Fund | IE00BDFB5M56 | GBP | 3,557,239,248.43 M | 2.73% | -1.74 |
| Vanguard ESG Global Corporate Bond Index Fund | IE00BNDS1195 | GBP | 433,868,440.82 M | 2.73% | N/A |
| GlobalAccess Global Corporate Bond Fund | IE00B3N39096 | GBP | 480,438,257.05 M | 2.17% | -1.65 |
| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund | IE00BHCR9552 | CHF | 173,601,055.01 M | 1.73% | -0.84 |
| PIMCO GIS plc - Climate Bond Fund | IE00BNC43S98 | SGD | 297,571,211.93 M | 1.72% | -0.51 |
| FISCH Umbrella Fund - FISCH Bond Global IG Corporates Fund | LU2329724160 | EUR | 65,317,748.49 M | 0.21% | -0.22 |
| Barings Umbrella Fund plc - Barings Global Investment Grade Credit Fund | IE0008IV1RC5 | USD | 219,321,720.78 M | - | N/A |
| Royal London Global Sustainable Credit Fund | IE0006YE4S38 | EUR | 429,001,276.88 M | - | N/A |
| Neuberger Berman Global Investment Grade Credit Fund | IE000QSZNRU8 | EUR | 179,939,695.77 M | - | N/A |
| Nuveen Global Credit Impact Bond Fund | IE0008IA2XA0 | USD | 172,806,381.2 M | - | N/A |
| Vanguard Global Short-Term Corporate Bond Index Fund | IE00BDFB7308 | USD | 834,013,050.26 M | -0.50% | 1.24 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate | LU0899938491 | USD | 329,545,343.74 M | -0.85% | -0.31 |
| Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund | LU1218206339 | USD | 1,114,419,490.65 M | -0.86% | -0.66 |
| PIMCO GIS plc - Low Duration Global Investment Grade Credit Fund | IE000DTPUNE3 | USD | 1,072,772,189.48 M | -0.93% | 1.24 |
| Goldman Sachs Global Credit Portfolio (Hedged) | LU0280952523 | USD | 2,178,175,434.87 M | -0.98% | -0.35 |
| T. Rowe Price Funds SICAV - Global Impact Credit Fund | LU2564841539 | GBP | 96,190,821.53 M | -1.13% | N/A |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Global Credit Investment Fund | LU2819107280 | USD | 348,130,169.63 M | -1.19% | N/A |
| Vanguard Global Credit Bond Fund | IE00BYV1RD15 | USD | 1,575,811,604.39 M | -1.20% | -0.11 |
| Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) | IE00B4T2QW85 | USD | 1,530,163,464.09 M | -1.22% | -0.39 |
| BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund | LU0850949479 | USD | 1,654,959,530.82 M | -1.37% | N/A |
| Amundi Funds - Global Corporate Bond | LU0319688957 | USD | 737,506,877.53 M | -1.50% | -0.42 |
| T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund | LU1216622990 | USD | 25,770,323.27 M | -1.50% | -0.54 |
| Invesco Funds - Invesco Environmental Climate Opportunities Bond Fund | LU0115143918 | EUR | 54,988,062.87 M | -1.51% | -0.70 |
| Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund | IE00BD861K72 | USD | 84,536,807.45 M | -1.60% | -0.35 |
| BNP Paribas Funds Sustainable Global Corporate Bond | LU0282388437 | USD | 348,114,070.44 M | -1.70% | -0.32 |
| Edmond de Rothschild Fund - Investment Grade Credit | LU1749392418 | USD | 165,447,909.6 M | -1.71% | -0.33 |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition | LU1674672883 | USD | 162,848,099.49 M | -1.73% | -0.26 |
| Capital Group Global Corporate Bond Fund (LUX) | LU2435582122 | USD | 2,892,706,686.47 M | -1.76% | 0.30 |
| Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Credit Fund | LU1826612449 | USD | 66,478,198.34 M | -1.87% | -0.47 |
| Vontobel Fund - Global Corporate Bond | LU1309987045 | USD | 799,482,071.46 M | -1.97% | -0.42 |
| Global Opportunities Access - Corporate Bonds | LU1116894822 | USD | 775,530,037.28 M | -1.97% | 0.35 |
| Amundi Funds - Net Zero Ambition Global Corporate Bond | LU2531475809 | USD | 262,106,363.38 M | -2.16% | N/A |
| Schroder International Selection Fund Global Corporate Bond | LU0406859446 | USD | 1,903,179,833.81 M | -2.29% | -0.45 |
| BNY Mellon Global Credit Fund | IE00BF13NF88 | USD | 2,630,156,217.98 M | -2.35% | N/A |
| CT (Lux) - Global Corporate Bond | LU1504938546 | USD | 940,051,570.69 M | -2.43% | N/A |