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A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,724,00 | 16.1. |   | 2,85 | -0,35 | 23,67 | 37,73 |  | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 155,94 | 15.1. | | 5,46 | 6,90 | 23,67 | -9,52 | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 30,81 | 16.1. |  | 2,02 | -2,90 | 23,67 | 31,39 | | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 10,71 | 16.1. | | 2,00 | -2,81 | 23,67 | - | | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 10,82 | 16.1. | | 0,45 | 5,61 | 23,67 | 19,14 | | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 233,75 | 16.1. | | 0,39 | 4,34 | 23,67 | 29,00 | | A2DGUC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH EUR | EUR | 83,85 | 16.1. | | 0,42 | 5,47 | 23,67 | 19,76 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 343,28 | 16.1. | | 2,31 | 4,54 | 23,67 | 8,90 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 117,46 | 16.1. |  | 0,24 | 8,97 | 23,67 | 0,03 | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 118,85 | 16.1. | | 2,38 | 8,20 | 23,67 | 14,48 | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 42,22 | 15.1. | | 1,15 | -11,47 | 23,67 | - | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,13 | 16.1. | | 0,62 | 8,75 | 23,67 | 14,72 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,40 | 15.1. | | 2,25 | 8,50 | 23,67 | 22,27 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,75 | 16.1. | | 0,44 | 5,61 | 23,67 | 19,14 | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,088,31 | 19.1. | | 0,31 | 5,19 | 23,67 | - | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 127,35 | 16.1. | | 2,38 | 8,19 | 23,66 | 14,48 | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 77,51 | 16.1. | | 0,38 | 4,33 | 23,66 | 24,47 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 58,57 | 16.1. | | 2,55 | 24,46 | 23,66 | -7,56 | | A2JC6S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR | EUR | 123,44 | 15.1. | | 0,57 | 6,67 | 23,66 | 15,15 | | A14UD4 | WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACCH | GBP | 13,99 | 16.1. | | 0,12 | 6,13 | 23,66 | 25,87 | |
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