| | Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 0P0000. | 17.650 | +0.40% | 498.79M | 12/06 | |
| | Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 0P0000. | 7.108 | +0.42% | 199.2M | 12/06 | |
| | Fidelity Funds - US Dollar Bond Fund A-MDIST-USD | 0P0000. | 11.230 | +0.45% | 417.5M | 12/06 | |
| | Multi Manager Access II - US Multi Credit Sustaina | 0P0000. | 171.120 | +0.21% | 5.46B | 12/06 | |
| | Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | 0P0000. | 17.470 | +0.40% | 417.47M | 12/06 | |
| | JPMorgan Funds - US Aggregate Bond Fund X acc - US | 0P0000. | 21.790 | +0.41% | 4.72B | 12/06 | |
| | JPMorgan Funds - US Aggregate Bond Fund C acc - US | 0P0000. | 19.210 | +0.42% | 4.72B | 12/06 | |
| | JPMorgan Funds - US Aggregate Bond Fund A (dist) - | 0P0000. | 11.360 | +0.35% | 4.88B | 12/06 | |
| | Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 96.440 | +0.34% | 4.82B | 12/06 | |
| | Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 195.970 | +0.35% | 4.82B | 12/06 | |
| | JPMorgan Funds - US Aggregate Bond Fund C mth - US | 0P0000. | 81.580 | +0.41% | 4.72B | 12/06 | |
| | JPMorgan Funds - US Aggregate Bond Fund I acc - US | 0P0000. | 134.670 | +0.41% | 4.72B | 12/06 | |
| | Swiss RE Lux I Asset Alloc USD A | 0P0000. | 1,014.460 | +0.14% | 3.27B | 11/06 | |
| | Focused SICAV High Grade Bond USD F UKdist | 0P0000. | 92.350 | +0.12% | 2.17B | 12/06 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 74.770 | +0.35% | 1.78B | 12/06 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0000. | 56.940 | +0.35% | 1.78B | 12/06 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 51.620 | +0.35% | 1.78B | 12/06 | |
| | Amundi Funds - Pioneer US Bond A USD (C) | 0P0001. | 52.350 | +0.35% | 1.78B | 12/06 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 35.400 | +0.34% | 1.78B | 12/06 | |
| | Amundi Funds II Pioneer U.S. Dollar Aggregate Bo | 0P0001. | 57.720 | +0.35% | 1.78B | 12/06 | |
