| Bramshill Investments LLC | RF Flexible USD | 4,41% | 1,87% | | 3,04% | | |
| Gay-Lussac Gestion | RF Flexible USD | -1,88% | 4,54% | | 2,56% | | |
| Guggenheim Partners Fund Mgt(Europe) Ltd | RF Flexible USD | -0,05% | 1,60% | | 2,50% | | |
| UBS Asset Management (Europe) S.A. | RF Flexible USD | -4,09% | -0,34% | | 2,46% | | |
| Amundi - Luxembourg | RF Flexible USD | -0,17% | 1,73% | | 2,26% | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Flexible USD | -1,98% | 5,50% | | 1,99% | | |
| Wellington Luxembourg S.à r.l. | RF Flexible USD | -1,78% | — | | 1,91% | | |
| Andbank Asset Management Luxembourg | RF Flexible USD | -0,72% | 3,32% | | 1,77% | | |
| Capital International Management Company Sàrl | RF Flexible USD | -1,57% | 3,20% | | 1,55% | | |
| Guggenheim Partners Fund Mgt(Europe) Ltd | RF Flexible USD | -1,25% | — | | 1,46% | | |
| Franklin Templeton International Services S.à r.l. | RF Flexible USD | -2,01% | 2,04% | | 1,43% | | |
| Santander Asset Management (LUX) S.A. | RF Flexible USD | -2,54% | 1,71% | | 1,41% | | |
| PIMCO Global Advisors (Ireland) Limited | RF Flexible USD | 3,83% | 0,23% | | 0,88% | | |
| Lord Abbett (Ireland) Ltd | RF Flexible USD | 6,82% | 0,79% | | 0,80% | | |
| GAM Fund Management Limited | RF Flexible USD | 2,93% | 1,45% | | 0,63% | | |
| TCW Investment Management Co LLC | RF Flexible USD | 3,20% | 0,09% | | 0,30% | | |
| Natixis Investment Managers International | RF Flexible USD | 4,19% | -0,16% | | 0,28% | | |
| Neuberger Berman Asset Management Ireland Limited | RF Flexible USD | 4,53% | 0,65% | | 0,21% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible USD | 1,05% | 0,73% | | 0,15% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible USD | 2,52% | -2,16% | | 0,15% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RF Flexible USD | 2,25% | -0,45% | | 0,07% | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RF Flexible USD | 3,18% | -0,92% | | 0,00% | | |
| Janus Henderson Investors | RF Flexible USD | 4,28% | 0,29% | | -0,08% | | |
| Goldman Sachs Asset Management B.V. | RF Flexible USD | 3,51% | 1,66% | | -0,11% | | |
