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A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,051,84 | 22.1. |   | 0,22 | 1,64 | 11,70 | 9,72 |  | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 33,355,88 | 22.1. | | 6,01 | 44,88 | 53,79 | 9,72 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,32 | 23.1. | | 2,77 | 25,70 | 28,04 | 9,72 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 214,62 | 22.1. | | 6,70 | 36,97 | 45,03 | 9,72 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,110,65 | 22.1. | | 0,14 | 2,38 | 10,11 | 9,71 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,23 | 22.1. | | 0,70 | 3,57 | 12,70 | 9,71 | | A2JN8N | CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | EUR | 12,05 | 22.1. | | 0,53 | 4,79 | 20,64 | 9,71 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,57 | 22.1. | | 0,69 | 5,59 | 20,74 | 9,71 | | A2JN74 | CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | EUR | 9,10 | 22.1. | | 0,53 | 4,79 | 20,64 | 9,71 | | A08SG | ERSTE IMMOBILIENFONDS R01 A | EUR | 111,80 | 23.1. | | 0,23 | 2,01 | 4,43 | 9,71 | | A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 11,64 | 22.1. | | 0,34 | 6,79 | 19,75 | 9,71 | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 9,11 | 22.1. | | 2,68 | 1,61 | 17,84 | 9,71 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,68 | 22.1. | | 3,29 | 11,04 | 19,53 | 9,71 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 216,22 | 21.1. | | 5,11 | 8,32 | 39,80 | 9,71 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,53 | 23.1. | | 0,79 | 9,29 | 23,32 | 9,71 | | A08SH | ERSTE IMMOBILIENFONDS R01 T | EUR | 143,84 | 23.1. | | 0,23 | 2,01 | 4,43 | 9,70 | | A0PGS3 | CARMIGNAC PATRIMOINE E EUR ACC | EUR | 193,78 | 22.1. | | 2,26 | 10,56 | 20,78 | 9,70 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 12,10 | 22.1. | | 0,75 | 13,72 | 36,26 | 9,70 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,78 | 22.1. | | 7,12 | 32,94 | 47,32 | 9,70 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 97,95 | 23.1. |  | 0,43 | 4,65 | 20,61 | 9,70 | |
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