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WK02YQ | LAZARD US SMALL CAP EQUITY FUND C ACC EUR HEDGED | EUR | 105,08 | 2.2. |   | 5,54 | 7,63 | - | - |  | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 109,80 | 2.2. | | 5,25 | 7,63 | - | - | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 2.2. |  | 0,00 | 7,62 | 9,82 | -2,75 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,41 | 2.2. | | 0,68 | 7,62 | 26,25 | 23,00 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,50 | 2.2. | | 0,71 | 7,62 | 27,08 | 23,40 | | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 13,41 | 2.2. |  | 0,75 | 7,62 | 19,20 | 9,74 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 30,21 | 30.1. | | 0,53 | 7,62 | 26,56 | 21,42 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,39 | 2.2. | | 0,36 | 7,62 | 25,02 | 20,43 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,94 | 2.2. | | 1,04 | 7,62 | 25,58 | 16,96 | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 9,98 | 2.2. | | 0,43 | 7,62 | - | - | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,731,72 | 2.2. | | 2,34 | 7,62 | 5,87 | 7,44 | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,57 | 2.2. | | 0,73 | 7,62 | - | - | | DWS266 | DB BALANCED SAA (EUR) WAMC | EUR | 14,537,86 | 2.2. | | 1,19 | 7,62 | 27,12 | 26,02 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,70 | 30.1. | | 2,37 | 7,62 | 24,98 | - | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,50 | 30.1. | | 0,64 | 7,62 | 21,52 | 13,71 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 105,99 | 2.2. | | -0,02 | 7,62 | 20,97 | 17,42 | | A2QM5R | BGF ASIAN TIGER BOND FUND A2 HEDGED HKD | HKD | 91,66 | 2.2. | | 0,66 | 7,62 | 14,56 | -8,34 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,27 | 2.2. | | 0,70 | 7,62 | 27,07 | 23,38 | | A1GMW | YOU INVEST FLEXIBLE PROGRESSIVE EUR (T) | EUR | 138,44 | 3.2. | | 1,73 | 7,62 | 24,90 | 21,17 | | A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,43 | 2.2. | | 0,57 | 7,62 | 22,58 | 13,41 | |
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