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A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,74 | 30.1. |   | 0,15 | 1,98 | 8,87 | 7,91 |  | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 139,53 | 30.1. | | 0,16 | 1,98 | 8,85 | 7,90 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,247,53 | 30.1. | | 0,71 | 7,98 | 19,81 | 7,90 | | A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,32 | 30.1. | | 0,73 | 5,02 | 16,26 | 7,90 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 118,85 | 30.1. | | 0,84 | 15,19 | 34,08 | 7,90 | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 115,63 | 30.1. |  | 0,93 | 6,73 | 19,12 | 7,89 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,48 | 30.1. | | 0,34 | 4,68 | 18,30 | 7,89 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,108,06 | 30.1. |  | 0,48 | 3,40 | 12,18 | 7,89 | | A2AT6M | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 12,10 | 2.2. | | 1,90 | 15,85 | 21,67 | 7,89 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 30,22 | 30.1. | | 0,77 | 6,48 | 20,40 | 7,89 | | A2PL5Z | PICTET - ULTRA SHORT -TERM BONDS EUR - I | EUR | 107,35 | 29.1. | | 0,20 | 2,45 | 10,24 | 7,89 | | A1W74M | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL ACCUMULATION CLASS | EUR | 8,93 | 30.1. | | 0,67 | -2,76 | 16,31 | 7,89 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 30.1. | | 0,19 | 2,73 | 7,89 | 7,89 | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 120,13 | 30.1. | | 0,15 | 3,88 | 14,60 | 7,89 | | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 145,62 | 30.1. | | 0,64 | 1,96 | 13,60 | 7,88 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 150,84 | 30.1. | | 1,02 | 8,52 | 23,75 | 7,88 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 117,36 | 30.1. | | 3,29 | 20,69 | 27,43 | 7,88 | | 81764 | LLB STRATEGIE PKG (T) | EUR | 91,29 | 2.2. | | 1,25 | 5,41 | 15,38 | 7,88 | | A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 133,13 | 29.1. | | -0,43 | 5,41 | 13,12 | 7,88 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 16,71 | 30.1. | | 3,60 | 24,61 | 8,02 | 7,88 | |
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