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A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,381,00 | 15.1. |   | 3,58 | -5,22 | 23,94 | 38,35 |  | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,77 | 15.1. | | 0,58 | 9,20 | 23,94 | 16,01 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 228,71 | 14.1. | | 0,53 | 7,09 | 23,94 | 15,57 | | A2DPB9 | AXA WF US SHORT DURATION HIGH YIELD BONDS M CAPITALISATION USD | USD | 146,77 | 15.1. | | 0,28 | 7,56 | 23,94 | 25,63 | | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 12,89 | 15.1. | | 10,47 | 43,07 | 23,94 | - | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 37,95 | 15.1. |  | 0,56 | 7,38 | 23,94 | 13,91 | | A2QM2Q | MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | GBP | 125,11 | 15.1. | | 0,85 | 10,71 | 23,94 | 16,14 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 79,07 | 15.1. | | 1,07 | 15,75 | 23,94 | -9,36 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 104,09 | 14.1. | | 0,54 | 7,10 | 23,93 | 15,59 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 78,97 | 16.1. |  | 4,97 | 30,21 | 23,93 | 30,96 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 118,54 | 16.1. | | -0,08 | 11,15 | 23,93 | 0,53 | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,58 | 15.1. | | 0,42 | 4,74 | 23,93 | - | | A2PYQU | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 443,95 | 15.1. | | 5,91 | -1,90 | 23,93 | 29,93 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,43 | 15.1. | | 0,48 | 7,46 | 23,93 | 13,38 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 12,12 | 16.1. | | 1,08 | 0,17 | 23,93 | 16,76 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,211,04 | 15.1. | | 2,21 | -2,44 | 23,93 | 26,75 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 162,23 | 15.1. | | 5,91 | 42,78 | 23,92 | -19,69 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 57,22 | 15.1. | | 1,38 | 14,58 | 23,92 | 33,93 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,408,89 | 15.1. | | 0,75 | 9,05 | 23,92 | 14,04 | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 80,65 | 15.1. | | 0,32 | 4,23 | 23,92 | - | |
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