| Man Funds plc - Man Global Investment Grade Opportunities I H (BRL) USD | IE0008U2MV73 | USD | 8,189,839 M | 7.09% | N/A |
| BNY Mellon Efficient Global IG Corporate Beta Fund EUR W Acc Hedged | IE00BKLFHG81 | EUR | 38,218 M | 6.54% | 0.65 |
| BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged | LU0414062165 | GBP | 74 M | 6.15% | -1.70 |
| Capital Group Future Generations Global Corporate Bond Fund (LUX) Ph-GBP | LU2728519997 | GBP | 339,589 M | 5.95% | N/A |
| PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class | IE000TQFWPP3 | GBP | 24,577 M | 5.90% | N/A |
| Vanguard Global Corporate Bond Index Fund GBP Hedged Acc | IE00BDFB5M56 | GBP | 513,772,285 M | 5.72% | -1.74 |
| Wellington Global Credit Short Duration Fund GBP S AcH | IE00BMNQXG50 | GBP | 21,352 M | 5.62% | -0.50 |
| Man Funds plc - Man Global Climate Transition Impact Bond D H EUR | IE000EIA39C9 | EUR | 1,063 M | 5.40% | 0.77 |
| abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged GBP | LU2177011470 | GBP | 105,732,612 M | 5.26% | -1.75 |
| GlobalAccess Global Corporate Bond Fund I Acc GBP (Hedged) | IE00B3N39096 | GBP | 368,755 M | 4.93% | -1.65 |
| Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc | IE00BNDS1195 | GBP | 49,864,934 M | 4.83% | N/A |
| AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) | LU0871792494 | EUR | 113,873 M | 4.75% | 0.54 |
| PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income | IE00B3KQH416 | CHF | 2,762,339 M | 4.74% | -1.47 |
| UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc | LU0390864253 | CHF | 9,328,230 M | 4.72% | -1.28 |
| JPM Global Corporate Bond C (div) - EUR (hedged) | LU0935941699 | EUR | 8,288,029 M | 4.66% | 0.35 |
| HSBC Global Investment Funds - Global Corporate Bond ICHEUR | LU1529681915 | EUR | 109,585 M | 4.07% | 0.39 |
| LGT Sustainable Bond Corporates Sub Fund I EUR | IE00BF0B3314 | EUR | 18,767,859 M | 3.98% | 0.20 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF BCHEUR | IE00BDFD3271 | EUR | 11,345,721 M | 3.95% | 0.34 |
| UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) | LU2645744397 | CHF | 72,457,854.72 M | 3.90% | N/A |
| Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A (Acc) EUR-Hedged | LU2317489206 | EUR | 1,953 M | 3.76% | 0.46 |
| FTGF Western Asset Global Credit Fund Class A Euro Accumulating (Hedged) | IE00B50TKH87 | EUR | 68,636 M | 3.64% | 0.23 |
| Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) | IE00B296XX62 | EUR | 1,897,144 M | 3.32% | 0.31 |
| PIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation | IE00BKTH5S46 | EUR | 30,421,808 M | 3.32% | 0.19 |
| PIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation | IE00BNC43S98 | SGD | 3,649,466 M | 3.19% | -0.51 |
| Pictet - Global Sustainable Credit HP EUR | LU0503630153 | EUR | 11,920,623 M | 3.00% | 0.11 |
| abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR | LU0636597386 | EUR | 306,349 M | 2.92% | 0.24 |
| Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF | IE00BHCR9552 | CHF | 965,333 M | 2.17% | -0.84 |
| FISCH Bond Global IG Corporates Fund BE2 EUR | LU2329724160 | EUR | 9,406 M | 0.43% | 0.39 |
| M&G (Lux) Global Credit Investment Fund LI USD Acc | LU2819107280 | USD | 42,842 M | - | N/A |
| Barings Global Investment Grade Credit Fund Tranche S USD Accumulation | IE0008IV1RC5 | USD | 8,225,762 M | - | N/A |
| Royal London Global Sustainable Credit Fund Class W EUR Hedged Accumulation | IE0006YE4S38 | EUR | 5,068 M | - | N/A |
| Neuberger Berman Global Investment Grade Credit Fund EUR X Accumulating Class | IE000QSZNRU8 | EUR | 1,138,243 M | - | N/A |
| Nuveen Global Credit Impact Bond Fund Class P USD Accumulating | IE0008IA2XA0 | USD | 9,086 M | - | N/A |
| Global Opportunities Access - Corporate Bonds USD F-acc | LU1116894822 | USD | 444,296,236 M | -0.69% | 0.35 |
| T. Rowe Price Funds SICAV - Global Impact Credit Fund Q (GBP) | LU2564841539 | GBP | 2,307,222 M | -1.45% | N/A |
| T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund A | LU1216622990 | USD | 998,513 M | -1.71% | -0.54 |
| Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd A USD Acc | LU1826612449 | USD | 8,427 M | -1.81% | -0.47 |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition AC | LU1674672883 | USD | 5,061,762 M | -1.86% | -0.26 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Global Corporate GT | LU0899938491 | USD | 1,968,750 M | -1.90% | -0.31 |
| BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD | LU0850949479 | USD | - | -1.96% | N/A |
| PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Distribution | IE000DTPUNE3 | USD | 46,019,854 M | -2.13% | 1.24 |
| Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Accumulation USD | LU1218206339 | USD | 172,834,268 M | -2.20% | -0.66 |
| Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc | IE00BDFB7308 | USD | 41,280,018 M | -2.22% | 1.24 |
| Vanguard Global Credit Bond Fund Investor USD Hedged Accumulation | IE00BYV1RD15 | USD | 22,868,415 M | -2.27% | -0.11 |
| Goldman Sachs Global Credit Portfolio (Hedged) IO Inc USD | LU0280952523 | USD | 35,258,090 M | -2.39% | -0.35 |
| Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc | IE00B4T2QW85 | USD | 68,897,078 M | -2.44% | -0.39 |
| Edmond de Rothschild Fund - Investment Grade Credit B USD | LU1749392418 | USD | 1,659,461 M | -2.63% | -0.33 |
| Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class H2 USD | IE00BD861K72 | USD | 3,104 M | -2.64% | -0.35 |
| Amundi Funds - Global Corporate Bond G USD (C) | LU0319688957 | USD | 6,382,848 M | -2.73% | -0.42 |
| Vontobel Fund - Global Corporate Bond G USD | LU1309987045 | USD | 52,238,901 M | -2.87% | -0.42 |
| Capital Group Global Corporate Bond Fund (LUX) P | LU2435582122 | USD | 412,788,460 M | -2.91% | 0.30 |
| BNP Paribas Funds Sustainable Global Corporate BondClassicR | LU0282388437 | USD | 24,849,507 M | -3.07% | -0.32 |
| Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE Acc EUR | LU0115143918 | EUR | 23,360,917 M | -3.20% | -0.11 |
| BNY Mellon Global Credit Fund | IE00BF13NF88 | USD | 2,449,719,582.99 M | -3.42% | N/A |
| CT (Lux) - Global Corporate Bond Class DUP | LU1504938546 | USD | 168,915 M | -3.70% | N/A |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | LU0406859446 | USD | 14,273,644 M | -3.76% | -0.45 |
| Amundi Funds Net Zero Ambition Global Corporate Bond A2 USD (C) | LU2531475809 | USD | 4,625 M | -12.44% | N/A |