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A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 148,70 | 23.1. |   | 3,91 | 35,94 | 35,56 | 9,07 |  | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,845,32 | 22.1. | | 0,13 | 2,21 | 9,64 | 9,07 | | A2PEDK | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | EUR | 141,94 | 22.1. | | 4,81 | 19,35 | 24,14 | 9,07 | | A0RHZ5 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS KLASSISCH | EUR | 187,91 | 23.1. | | 0,88 | 1,18 | 20,12 | 9,07 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,21 | 22.1. | | 0,12 | 2,17 | 9,56 | 9,07 | | A2ABAU | CARMIGNAC PORTFOLIO PATRIMOINE E EUR ACC | EUR | 121,39 | 22.1. | | 2,40 | 10,49 | 19,95 | 9,07 | | A2P1CL | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED) | EUR | 11,07 | 22.1. |  | 0,18 | 2,79 | 11,14 | 9,06 | | A2H5HZ | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ACCUMULATION - EUR | EUR | 12,08 | 23.1. | | 0,43 | 6,14 | 12,98 | 9,06 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,95 | 22.1. | | 0,12 | 2,16 | 9,56 | 9,06 | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,52 | 22.1. | | 0,22 | 7,01 | 19,88 | 9,06 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,71 | 22.1. |  | 0,06 | 6,96 | 16,87 | 9,06 | | A0YBNP | HAL SOLID RT | EUR | 126,90 | 22.1. | | 0,99 | 6,63 | 19,51 | 9,06 | | A12A28 | INVESCO GLOBAL TOTAL RETURN BOND FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,39 | 23.1. | | 0,43 | 6,14 | 12,98 | 9,06 | | A1XFWQ | PICTET - EUR SHORT TERM CORPORATE BONDS - Z | EUR | 119,70 | 21.1. | | 0,33 | 4,30 | 15,82 | 9,06 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,20 | 22.1. | | 0,72 | 13,48 | 35,59 | 9,06 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 67,71 | 23.1. | | 1,58 | 12,03 | 22,09 | 9,05 | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,66 | 22.1. | | 4,19 | 13,40 | 24,38 | 9,05 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 145,19 | 22.1. | | 0,43 | 7,45 | 19,86 | 9,05 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 180,24 | 22.1. | | 4,65 | 30,52 | 30,54 | 9,05 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,22 | 22.1. | | -0,03 | 5,00 | 13,42 | 9,05 | |
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