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A143YC | UNIINSTITUTIONAL CORPORATE HYBRID BONDS I | EUR | 111,59 | 20.1. |   | 0,34 | 6,77 | 31,05 | 9,83 |  | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,07 | 16.1. |  | 1,51 | 6,06 | 13,87 | 9,83 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 111,89 | 20.1. | | 0,13 | 2,61 | 11,07 | 9,83 | | A2QGFA | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED DISTRIBUTING | USD | 99,10 | 20.1. | | 0,11 | 5,48 | 15,16 | 9,82 | | A1XB5Y | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - USD HEDGED ACC | USD | 128,34 | 20.1. | | 0,11 | 5,48 | 15,16 | 9,82 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 117,85 | 20.1. | | 3,88 | 9,28 | 27,74 | 9,82 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,284,28 | 21.1. | | 3,06 | 6,96 | 29,23 | 9,82 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 219,20 | 20.1. | | -2,05 | -0,54 | 63,64 | 9,82 | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 95,28 | 20.1. |  | 0,00 | 4,96 | 13,78 | 9,82 | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,52 | 20.1. | | 0,88 | 2,49 | 8,37 | 9,82 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 145,29 | 20.1. | | 0,53 | 5,65 | 22,04 | 9,82 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 199,57 | 20.1. | | 1,31 | 19,57 | 29,65 | 9,82 | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 112,90 | 20.1. | | 6,94 | 2,82 | -11,12 | 9,81 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 148,84 | 20.1. | | 0,23 | 7,60 | 19,84 | 9,81 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,510,23 | 21.1. | | 0,17 | 11,88 | 88,40 | 9,81 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 118,54 | 20.1. | | 0,05 | 12,82 | 28,10 | 9,80 | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 44,43 | 20.1. | | -6,02 | -10,16 | -2,20 | 9,80 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,719,07 | 20.1. | | -0,26 | -12,53 | 12,41 | 9,80 | | 634338 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED) | EUR | 242,14 | 20.1. | | 0,02 | 5,09 | 17,73 | 9,79 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 145,43 | 20.1. | | 0,12 | 12,08 | 30,38 | 9,79 | |
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