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A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,49 | 15.1. |   | 0,54 | 7,40 | 23,32 | 14,88 |  | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,23 | 16.1. |  | 0,46 | 6,21 | 23,32 | 11,99 | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 113,090,30 | 15.1. | | 0,51 | 5,81 | 23,32 | - | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 727,33 | 15.1. | | 1,48 | 9,66 | 23,32 | 62,02 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,11 | 15.1. | | 0,37 | 8,81 | 23,31 | 11,82 | | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 16,03 | 16.1. | | 2,04 | 12,18 | 23,31 | 33,25 | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 115,18 | 15.1. | | 0,58 | 4,73 | 23,31 | - | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,26 | 15.1. | | 1,76 | 8,19 | 23,30 | - | | A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 159,21 | 16.1. | | 0,40 | 4,32 | 23,30 | 28,21 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,403,32 | 16.1. | | 0,45 | 5,73 | 23,30 | 16,95 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,54 | 16.1. | | 0,41 | 9,08 | 23,30 | 10,20 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 95,01 | 16.1. | | 0,53 | 5,70 | 23,30 | 15,51 | | A2JFBX | BDL REMPART I | EUR | 183,93 | 15.1. | | 1,53 | 20,52 | 23,30 | 63,65 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,68 | 16.1. |  | 1,28 | 11,63 | 23,30 | 19,21 | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 975,70 | 15.1. | | 1,03 | 6,09 | 23,30 | - | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,22 | 16.1. | | 0,30 | 5,80 | 23,30 | 23,03 | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 140,61 | 16.1. | | 4,06 | 13,43 | 23,30 | 25,22 | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 240,91 | 16.1. | | 1,21 | 10,87 | 23,30 | 26,64 | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 96,83 | 16.1. | | 0,52 | 5,31 | 23,30 | 10,75 | | A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 17,20 | 16.1. | | 3,86 | 10,11 | 23,29 | 44,38 | |
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