| | JPMorgan Funds - Global Government Bond Fund D (ac | 0P0000. | 11.620 | -0.26% | 2.1B | 19/07 | |
| | JPMorgan Funds - Global Government Bond Fund C acc | 0P0000. | 12.480 | -0.32% | 2.1B | 19/07 | |
| | JPMorgan Funds - Global Government Bond Fund I acc | 0P0000. | 106.210 | -0.32% | 2.1B | 19/07 | |
| | JPMorgan Funds - Global Government Bond Fund X acc | 0P0000. | 13.050 | -0.31% | 2.1B | 19/07 | |
| | Best Special Bond Concept OP | 0P0000. | 136.280 | +0.07% | 612.95M | 19/07 | |
| | Exklusiv Portfolio Sicav Renten R | 0P0000. | 83.640 | 0% | 438.1M | 19/07 | |
| | DJE Renten Global I (EUR) | 0P0000. | 185.070 | -0.07% | 139.82M | 19/07 | |
| | DJE Renten Global PA (EUR) | 0P0000. | 134.360 | -0.07% | 139.82M | 19/07 | |
| | DJE - Renten Global XP EUR | 0P0000. | 140.200 | -0.06% | 139.82M | 19/07 | |
| | LiLux Rent Acc | 0P0000. | 233.620 | +0.08% | 77.14M | 18/07 | |
| | Pro Fonds Lux Inter-Bond C | 0P0000. | 119.230 | -0.02% | 49.43M | 19/07 | |
| | Pro Fonds Lux Inter-Bond E | 0P0000. | 108.420 | -0.02% | 49.43M | 19/07 | |
| | Pro Fonds Lux Inter-Bond I | 0P0000. | 0.920 | 0.00% | 49.43M | 19/07 | |
| | Nordlux Renten A Acc | 0P0000. | 80.820 | -0.02% | 44.52M | 18/07 | |
| | Nordlux Renten B Inc | 0P0000. | 40.470 | 0.00% | 44.52M | 18/07 | |
| | Piguet Global Fund International Bond EUR Acc | 0P0000. | 167.610 | -0.15% | 42.4M | 19/07 | |
| | Piguet Global Fund International Bond EUR Inc | 0P0000. | 102.890 | -0.16% | 42.4M | 19/07 | |
| | Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 115.690 | +0.10% | 23.53M | 18/07 | |
| | HANSAINVEST LUX Umbrella - INTERBOND | 0P0000. | 97.010 | +0.15% | 21.53M | 19/07 | |
| | Saga Select Tactical Bond A | 0P0000. | 120.310 | -0.18% | 13.72M | 29/11 | |
