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A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,81 | 23.1. |   | 0,80 | 9,36 | 23,43 | 9,94 |  | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 196,70 | 22.1. | | 0,40 | 4,40 | 19,58 | 9,94 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 146,31 | 22.1. | | 7,36 | 34,77 | 44,11 | 9,93 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 20,26 | 22.1. | | 4,82 | 21,94 | 31,51 | 9,93 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,809,99 | 21.1. | | 5,11 | 8,13 | 39,81 | 9,93 | | A0JKQN | PICTET - BIOTECH - HR EUR | EUR | 676,67 | 22.1. | | 2,56 | 45,36 | 54,98 | 9,93 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,88 | 22.1. | | 0,68 | 8,35 | 15,99 | 9,93 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,64 | 22.1. | | 1,33 | 19,89 | 32,17 | 9,93 | | WK041T | R-CO CONVICTION CREDIT EURO M EUR | EUR | 1,197,90 | 21.1. |  | 0,47 | 5,10 | 20,80 | 9,93 | | A12BN8 | QUADORO SUSTAINABLE REAL ESTATE EUROPE | EUR | 1,033,24 | 30.12. | | 2,04 | 2,04 | 5,50 | 9,93 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,41 | 22.1. | | 1,72 | 7,63 | 20,96 | 9,92 | | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 15,74 | 23.1. | | 4,01 | -1,98 | 9,99 | 9,92 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,52 | 22.1. | | 2,74 | -1,37 | 33,01 | 9,91 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,16 | 23.1. | | 1,22 | 7,64 | 20,42 | 9,91 | | 81064 | ALLSTARS BALANCED (T) | EUR | 14,25 | 23.1. | | 0,99 | 1,71 | 19,08 | 9,91 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,527,42 | 22.1. | | 1,60 | -0,04 | 10,40 | 9,91 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 86,13 | 22.1. | | 0,42 | 8,92 | 22,99 | 9,90 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 121,17 | 21.1. | | 0,13 | 2,50 | 10,19 | 9,90 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,19 | 23.1. | | 0,24 | 3,83 | 12,94 | 9,90 | | A12GXD | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR | EUR | 89,85 | 22.1. | | 1,33 | 3,85 | 9,68 | 9,90 | |
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