| BNP Paribas Funds Global Absolute Return Bond N EUR Cap | LU2155809036 | EUR | 8,493,524 M | 9.95% | 2.27 |
| BNP Paribas Funds Global Bond Opportunities I Capitalisation | LU0823392054 | EUR | 65,783,793 M | 9.15% | 0.99 |
| Anaxis Income Advantage E1 | FR0013196169 | EUR | 26,851,399 M | 7.10% | 2.06 |
| BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 EUR | LU0802639707 | EUR | 5,324,813 M | 7.04% | 1.39 |
| CT (Lux) Global Absolute Return Bond Fund I Acc EUR | LU1572610373 | EUR | 1,089 M | 6.32% | 1.41 |
| Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR | LU0922501720 | EUR | 412,661 M | 6.30% | 1.07 |
| Tailor Crédit Rendement Cible C | FR0010952432 | EUR | 128,065,000 M | 6.09% | 1.31 |
| SIH FCP - BrightGate Global Income Fund A I | LU0942882589 | EUR | 53,745,530 M | 5.74% | 0.72 |
| DWS Invest - Credit Opportunities LC EUR | LU2715966771 | EUR | 117,366 M | 5.68% | 1.04 |
| AZ Fund 1 AZ Bond - Global Macro Bond I EUR Acc | LU2081249430 | EUR | 190,386,742 M | 5.63% | 1.03 |
| Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund ZR | LU2040189289 | EUR | 72,681 M | 5.53% | 1.53 |
| Nordea 1 - Flexible Fixed Income Fund BI EUR | LU0915363070 | EUR | 217,923,611 M | 5.48% | 0.52 |
| Invesco Funds - Invesco Multi-Sector Credit Fund A Annual Distribution EUR | LU1097690298 | EUR | 2,015,295 M | 5.40% | 0.98 |
| LO Selection - The Global Fixed Income Opportunities (EUR) UA | LU1598861315 | EUR | 2,598,995 M | 5.40% | 0.81 |
| Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund XXL EUR Acc | IE00BNC51N35 | EUR | 66,202,872 M | 5.31% | 1.12 |
| Vontobel Fund - Global Active Bond B EUR | LU1112750929 | EUR | 56,003,151 M | 5.30% | 0.78 |
| AXA World Funds - Global Short Duration Bonds G Capitalisation EUR | LU1640686769 | EUR | 187,701 M | 5.24% | 1.40 |
| European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURInc | LU2063237528 | EUR | 10,675 M | 5.14% | 1.46 |
| European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd AI EURInc | LU2360511377 | EUR | 10,326 M | 5.06% | 1.62 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation A Units | IE0033758917 | EUR | 1,550,323,265 M | 5.03% | 1.68 |
| BlackRock ESG Fixed Income Strategies Fund D2 EUR | LU0438336421 | EUR | 251,346,628 M | 5.00% | 1.19 |
| DIP - Paradigma High Income Bonds A EUR Accumulation | LU2305237625 | EUR | 60,980,193 M | 4.95% | 0.77 |
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | LU0809670986 | EUR | 270,942 M | 4.93% | 0.97 |
| BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Acc | IE00BFZMGR40 | EUR | 1,088,182 M | 4.87% | 0.71 |
| Muzinich Market Duration Enhancedyield Fund Hedged Euro Income S Units | IE00B8Y2XY28 | EUR | 14,515,798 M | 4.82% | 0.53 |
| Schroder International Selection Fund Carbon Neutral Credit A Accumulation EUR | LU2343327081 | EUR | 2,551,197 M | 4.77% | 0.49 |
| Eurizon Fund - Bond Flexible Class Unit Z EUR Accumulation | LU1090960326 | EUR | 724,995,759 M | 4.77% | 0.67 |
| Schroder International Selection Fund Carbon Neutral Credit 2040 A Distribution EUR | LU2402391598 | EUR | 1,421 M | 4.71% | 0.30 |
| BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | EUR | 68,797,498 M | 4.58% | 1.30 |
| Nordea 1 - Flexible Fixed Income Plus BP EUR | LU2281724992 | EUR | 32,144 M | 4.54% | 0.38 |
| Mercer Absolute Return Fixed Income Fund A-0.45-EUR | IE00BYNFXR72 | EUR | 33,527,199 M | 4.39% | 0.94 |
| OPTIMIZE SICAV Global Bond A EUR Acc | LU2215411468 | EUR | 16,669,779 M | 4.35% | 0.46 |
| Candriam Bonds Credit Opportunities Class C EUR Cap | LU0151324422 | EUR | 155,674,280 M | 4.03% | 1.52 |
| Weisshorn Funds UCITS-Global Bonds-A (EUR) | LU1506616843 | EUR | 26,584,229 M | 4.00% | 0.50 |
| Candriam Long Short Credit Classique | FR0010760694 | EUR | 130,249,036 M | 3.93% | 1.65 |
| Mirabaud - Global Climate Bond Fund NH CHF Acc | LU2351106013 | CHF | 2,469,077 M | 3.92% | -1.30 |
| BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - EUR (AIDiv) | LU0627764128 | EUR | - | 3.79% | -0.22 |
| BNP Paribas Funds Flexible Global Credit Classic Capitalisation | LU1104108243 | EUR | 1,870,570 M | 3.75% | 0.17 |
| Invesco Funds - Invesco Global Total Return Bond Fund A Accumulation EUR | LU0534239909 | EUR | 454,130,701 M | 3.69% | 0.45 |
| Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist | LU2411723500 | EUR | 55,251 M | 3.61% | 0.29 |
| CT (Lux) - Credit Opportunities AE (EUR Accumulation Shares) | LU2323315346 | EUR | 71,275 M | 3.43% | 0.75 |
| BlackRock Global Funds - Euro Flexible Income Bond Fund I2 JPY Hedged | LU2465791999 | JPY | 11,901,452 M | 3.40% | N/A |
| AZ Fund 1 - AZ Bond - Green & Social B-AZ Fund C | LU2240826060 | EUR | 14,491,174 M | 3.19% | 0.21 |
| Talenta Global Investments Fixed Income Selection FI | ES0177119007 | EUR | 4,735,348.43 M | 3.14% | 0.27 |
| BL- Global Bond Opportunities A EUR Inc | LU0093569837 | EUR | 44,223,809 M | 2.89% | 0.08 |
| Templeton Global Bond (Euro) Fund A(acc)EUR | LU0170474422 | EUR | 25,724,437 M | 2.79% | 0.01 |
| Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | EUR | 10,828,287 M | 2.72% | 0.54 |
| BNY Mellon Absolute Return Credit Fund EUR W Inc | IE000Q2CZ2V3 | EUR | 5,198 M | 2.61% | -0.53 |
| Unifond Bonos Global A FI | ES0119734004 | EUR | 37,368,322 M | 2.56% | 0.21 |
| Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I1 (€) | IE00B76XH336 | EUR | 321,493 M | 2.47% | -0.49 |
| La Française Carbon Impact Global Government Bonds R | FR0010225052 | EUR | 2,450,542 M | 2.26% | -0.06 |
| CT (Lux) - Global Investment Grade Credit Opportunities DE EUR | LU1746309415 | EUR | 30,465 M | 2.20% | 0.00 |
| DJE - Zins Global PA (EUR) | LU0159549574 | EUR | 21,034,409 M | 1.94% | -0.42 |
| Janus Henderson Horizon Total Return Bond Fund A2 EUR | LU0756065164 | EUR | 402,487 M | 1.88% | 0.09 |
| Mirabaud - Global Climate Bond Fund AH USD Inc | LU2351103853 | USD | 2,829,385 M | 1.64% | -0.26 |
| Amundi Funds - Multi Sector Credit A USD Hgd (C) | LU1622150941 | USD | 54,324 M | 1.20% | 1.25 |
| AZ Fund 1 - AZ Bond - International FoF A-AZ Fund EUR Inc | LU2208932942 | EUR | 7,312,928 M | 0.94% | 0.05 |
| Robeco QI Long/Short Dynamic Duration E € | LU0230834854 | EUR | 40,831 M | 0.20% | -1.54 |
| Plenisfer Investments Sicav - Destination Dynamic Income Total Return VX EUR Accumulating | LU2793351714 | EUR | 57,126 M | - | N/A |
| Buy & Hold Luxembourg B&H Debt 2 EUR Acc | LU2842969151 | EUR | 2,259,433 M | - | N/A |
| BNY Mellon Absolute Return Credit Fund EUR A Acc | IE000KIUCAR8 | EUR | 5,218 M | - | N/A |
| Bellevue Funds (Lux) - Global Income HB USD Acc | LU2382178148 | USD | - | -2.70% | 1.14 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Macro Flexible Credit Fund | LU2509757675 | USD | 723,951,143.41 M | -2.79% | N/A |
| Jupiter Dynamic Bond I USD Hsc Acc | LU0853555976 | USD | 133,323,608 M | -3.13% | 0.02 |
| Flossbach von Storch - Bond Opportunities | LU2035372049 | USD | 6,234,930,833.6 M | -3.33% | N/A |
| UBAM - Absolute Return Fixed Income APHC USD Acc | LU1088685117 | USD | 4,856,038 M | -3.82% | N/A |