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A2JKVX | CARMIGNAC PF SÉCURITÉ FW EUR DIS | EUR | 102,70 | 21.2. |   | 0,88 | 5,77 | 8,00 | 9,03 |  | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 110,52 | 21.2. |  | 1,76 | 7,01 | 6,09 | 9,03 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 123,81 | 21.2. | | 1,99 | 6,46 | 8,19 | 9,03 | | A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 99,72 | 24.2. | | 0,97 | 6,99 | 10,19 | 9,03 | | A1JQ0V | LO FUNDS-ALL ROADS PA EUR | EUR | 14,53 | 21.2. | | 1,66 | 5,94 | 6,95 | 9,02 | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 142,96 | 21.2. | | 1,09 | 6,65 | 6,39 | 9,02 | | A3CQCY | AB FCP I EUROPEAN INC.PF.NT USD H | USD | 12,84 | 21.2. | | 0,88 | 6,77 | 8,57 | 9,02 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 119,81 | 21.2. | | 1,16 | 5,56 | 6,79 | 9,02 | | A1CYMH | PICTET - SMARTCITY - R EUR | EUR | 215,45 | 21.2. | | 5,43 | 14,66 | 12,86 | 9,02 | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,76 | 21.2. | | 1,67 | 7,99 | 8,55 | 9,02 | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 128,59 | 21.2. | | 1,78 | 7,33 | 5,05 | 9,01 | | A1EZM | GUTMANN INVESTOR FUNDAMENTAL (T) EUR | EUR | 120,94 | 24.2. | | 1,66 | 7,67 | 10,50 | 9,01 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 34,01 | 21.2. | | 2,07 | 7,24 | 2,83 | 9,01 | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 31,21 | 21.2. | | 1,50 | 7,84 | 9,62 | 9,01 | | A1J2DZ | EDR SICAV - FINANCIAL BONDS B EUR | EUR | 130,46 | 20.2. | | 1,45 | 9,77 | 10,46 | 9,01 | | 926229 | LOYS SICAV - LOYS GLOBAL P | EUR | 31,99 | 21.2. | | 4,13 | 12,29 | 5,93 | 9,01 | | A1W465 | LO SEL.-GL.FIXED INC.OPP.MD USD SY.H | USD | 118,69 | 21.2. | | 1,09 | 6,65 | 6,40 | 9,01 | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 123,20 | 24.2. | | 0,97 | 6,99 | 10,19 | 9,00 | | A1JXWW | ROBECO HIGH YIELD BONDS IEH EUR | EUR | 96,08 | 21.2. | | 1,20 | 5,83 | 8,02 | 9,00 | | A2N6AW | BGF US DOLLAR SHORT DUR.BOND FD.I5 USD | USD | 9,74 | 21.2. |  | 0,72 | 5,32 | 8,01 | 9,00 | |
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