| BNP Paribas Global Absolute Return Bond Fund | LU2155809036 | EUR | 653,078,847.56 M | 7.69% | 2.37 |
| BlackRock Strategic Funds - Global Absolute Return Bond Fund D2 EUR | LU0802639707 | EUR | 5,324,813 M | 7.04% | 1.39 |
| Anaxis Income Advantage | FR0013196169 | EUR | 127,494,300.08 M | 6.99% | 2.28 |
| SIH FCP - BrightGate Global Income Fund | LU0942882589 | EUR | 166,014,134.18 M | 6.10% | 1.15 |
| BNP Paribas Funds Global Bond Opportunities | LU0823392054 | EUR | 271,932,473.87 M | 6.06% | 1.04 |
| CT (Lux) Global Absolute Return Bond Fund | LU1572610373 | EUR | 148,226,085.04 M | 5.88% | 1.59 |
| Goldman Sachs Global Yield Opportunities (Former NN) | LU0922501720 | EUR | 42,426,174.83 M | 5.70% | 1.36 |
| AZ Fund 1 AZ Bond - Global Macro Bond | LU2081249430 | EUR | 754,932,042.59 M | 5.45% | 1.21 |
| Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund | LU2040189289 | EUR | 124,421,663.29 M | 5.40% | 1.87 |
| Vontobel Fund - Global Active Bond | LU1112750929 | EUR | 206,522,175.67 M | 5.39% | 0.90 |
| DWS Invest - Credit Opportunities | LU2715966771 | EUR | 133,709,825.28 M | 5.31% | 1.08 |
| Tailor Crédit Rendement Cible | FR0010952432 | EUR | 363,001,716 M | 5.25% | 1.31 |
| Invesco Funds - Invesco Multi-Sector Credit Fund | LU1097690298 | EUR | 32,500,576.53 M | 5.13% | 1.06 |
| European Specialist Investment Funds - M&G Total Return Credit Investment | LU2063237528 | EUR | 4,872,920,860.22 M | 5.06% | 1.88 |
| European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fund | LU2360511377 | EUR | 2,250,522,939.09 M | 4.94% | 2.11 |
| Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | LU0809670986 | EUR | 270,942 M | 4.93% | 0.97 |
| Schroder International Selection Fund Carbon Neutral Credit 2040 A Distribution EUR | LU2402391598 | EUR | 1,421 M | 4.71% | 0.30 |
| Muzinich Enhancedyield Short-Term Fund | IE0033758917 | EUR | 7,855,820,248.05 M | 4.69% | 1.82 |
| BlackRock ESG Sustainable Fixed Income Strategies Fund | LU0438336421 | EUR | 2,427,364,547 M | 4.68% | 1.46 |
| Lombard Odier Selection - The Global Fixed Income Opportunities | LU1598861315 | EUR | 1,026,764,042.81 M | 4.68% | 0.97 |
| Schroder International Selection Fund Carbon Neutral Credit | LU2343327081 | EUR | 96,739,621.52 M | 4.66% | 0.64 |
| Destination Dynamic Income Total Return | LU2793351714 | EUR | 218,926,430.25 M | 4.57% | N/A |
| BNY Mellon Sustainable Global Dynamic Bond Fund | IE00BFZMGR40 | EUR | 238,203,186.14 M | 4.52% | 1.22 |
| DIP - Paradigma High Income Bonds | LU2305237625 | EUR | 103,350,493.29 M | 4.52% | 0.80 |
| Mercer Absolute Return Fixed Income Fund | IE00BYNFXR72 | EUR | 1,095,952,912.44 M | 4.48% | 1.71 |
| Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund | IE00BNC51N35 | EUR | 2,808,925,610.55 M | 4.40% | 1.22 |
| OPTIMIZE SICAV Global Bond | LU2215411468 | EUR | 16,692,428.14 M | 4.38% | 0.38 |
| Muzinich Market Duration Enhancedyield Fund | IE00B8Y2XY28 | EUR | 122,978,319.14 M | 4.22% | 0.71 |
| AXA World Funds - Global Short Duration Bonds | LU1640686769 | EUR | 113,938,217.25 M | 4.19% | 1.44 |
| Eurizon Fund - Bond Flexible | LU1090960326 | EUR | 1,022,268,513.92 M | 4.16% | 0.67 |
| BNP Paribas Funds Flexible Global Credit Classic Capitalisation | LU1104108243 | EUR | 1,870,570 M | 3.75% | 0.17 |
| Candriam Long Short Credit | FR0010760694 | EUR | 605,882,917.38 M | 3.72% | 2.11 |
| Candriam Bonds Credit Opportunities | LU0151324422 | EUR | 672,767,883.68 M | 3.69% | 1.61 |
| Weisshorn Funds UCITS - Global Bonds | LU1506616843 | EUR | - | 3.62% | 0.57 |
| CT (Lux) Credit Opportunities | LU2323315346 | EUR | 125,481,539.95 M | 3.60% | 0.51 |
| Mirabaud - Global Climate Bond Fund | LU2351106013 | CHF | 37,979,966.29 M | 3.51% | -1.30 |
| Nordea 1 - Flexible Fixed Income Fund | LU0915363070 | EUR | 1,183,618,191.96 M | 3.49% | 0.62 |
| BNY Mellon Absolute Return Bond Fund | IE00B706BP88 | EUR | 224,077,062.04 M | 3.48% | 1.11 |
| AZ Fund 1 - AZ Bond - Green & Social | LU2240826060 | EUR | 103,653,038.96 M | 3.47% | 0.23 |
| Invesco Funds - Invesco Global Total Return Bond Fund | LU0534239909 | EUR | 1,339,617,759.85 M | 3.25% | 0.35 |
| BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund | LU0627764128 | EUR | 1,123,329,969.06 M | 3.17% | 0.28 |
| Talenta Global Investments Fixed Income Selection FI | ES0177119007 | EUR | 4,678,599.76 M | 3.08% | 0.29 |
| Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund | IE00B76XH336 | EUR | 124,668,310 M | 3.03% | 0.08 |
| Templeton Global Bond (Euro) Fund | LU0170474422 | EUR | 39,119,505.04 M | 2.85% | 0.25 |
| BL- Global Bond Opportunities | LU0093569837 | EUR | 292,695,364.17 M | 2.77% | 0.10 |
| Invesco Funds - Invesco Real Return (EUR) Bond Fund A Accumulation EUR | LU0119747243 | EUR | 10,828,287 M | 2.72% | 0.54 |
| Unifond Bonos Global A FI | ES0119734004 | EUR | 37,368,322 M | 2.56% | 0.21 |
| Nordea 1 - Flexible Fixed Income Plus Fund | LU2281724992 | EUR | 71,847,933.43 M | 2.51% | 0.45 |
| CT (Lux) - Global Investment Grade Credit Opportunities Fund | LU1746309415 | EUR | 3,074,561.26 M | 2.50% | -0.92 |
| Jupiter Dynamic Bond ESG | LU2411723500 | EUR | 191,320,012.38 M | 2.50% | 0.20 |
| Janus Henderson Horizon Total Return Bond Fund | LU0756065164 | EUR | 237,855,386.46 M | 2.41% | -0.05 |
| BNY Mellon Absolute Return Credit Fund | IE000Q2CZ2V3 | EUR | 26,676,142.89 M | 2.23% | -0.37 |
| DJE - Zins Global | LU0159549574 | EUR | 139,443,475.38 M | 1.89% | -0.31 |
| La Française Carbon Impact Global Government Bonds | FR0010225052 | EUR | 7,974,952.25 M | 1.87% | 0.05 |
| Mirabaud - Global Climate Bond Fund AH USD Inc | LU2351103853 | USD | 2,829,385 M | 1.64% | -0.26 |
| AZ Fund 1 - AZ Bond - International FoF | LU2208932942 | EUR | 102,411,952.11 M | 1.28% | -0.34 |
| Amundi Funds - Multi Sector Credit | LU1622150941 | USD | 71,662,510.73 M | 1.23% | 1.25 |
| Robeco QI Long/Short Dynamic Duration | LU0230834854 | EUR | 58,723,351.51 M | 0.89% | -1.31 |
| Buy & Hold Luxembourg B&H Debt | LU2842969151 | EUR | 90,801,135.21 M | - | N/A |
| BNY Mellon Absolute Return Credit Fund EUR A Acc | IE000KIUCAR8 | EUR | 5,218 M | - | N/A |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Macro Flexible Credit Fund | LU2509757675 | USD | 759,925,865 M | -0.92% | N/A |
| BlackRock Global Funds – Euro Flexible Income Bond Fund | LU2465791999 | JPY | 266,312,933.39 M | -1.70% | N/A |
| Flossbach von Storch - Bond Opportunities | LU2035372049 | USD | 6,168,443,124.94 M | -1.75% | N/A |
| Jupiter Global Fund - Jupiter Dynamic Bond | LU0853555976 | USD | 4,316,081,526.58 M | -2.15% | 0.02 |
| Bellevue Funds (Lux) - Global Income | LU2382178148 | USD | 13,269,436.7 M | -2.26% | 1.14 |
| UBAM - Absolute Return Fixed Income | LU1088685117 | USD | 61,294,245.34 M | -3.44% | N/A |