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A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 125,60 | 30.1. |   | 2,04 | 12,83 | 24,52 | 5,73 |  | A0NGJV | TERRASSISI RENTEN I AMI | EUR | 98,10 | 3.2. | | 0,31 | 2,40 | 10,03 | 5,73 | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,15 | 3.2. |  | 0,13 | 1,57 | 7,61 | 5,73 | | A0RKM4 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC USD | USD | 23,18 | 30.1. | | 2,39 | 14,03 | 35,39 | 5,73 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,86 | 2.2. | | 0,43 | 2,81 | 10,20 | 5,73 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,96 | 3.2. | | 0,54 | 3,73 | 11,40 | 5,73 | | A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 23,18 | 2.2. | | 1,42 | 2,36 | 8,25 | 5,73 | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,060,87 | 2.2. | | 0,76 | 2,76 | 12,48 | 5,72 | | A0RJRR | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND ZH (EUR) | EUR | 23,83 | 2.2. | | 3,34 | 13,21 | 9,61 | 5,72 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 19,03 | 3.2. | | 5,66 | 24,22 | 30,34 | 5,72 | | A14XBM | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES INCOME USD HEDGED | USD | 11,28 | 2.2. | | 0,71 | 10,20 | 13,08 | 5,72 | | A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 119,83 | 2.2. | | -0,90 | -3,89 | 10,58 | 5,72 | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 121,01 | 2.2. | | 0,14 | 3,57 | 7,30 | 5,71 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,71 | 2.2. | | 0,56 | 3,27 | 14,00 | 5,71 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 45,36 | 2.2. | | 4,82 | 21,19 | 33,18 | 5,71 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 154,94 | 2.2. | | -0,51 | -7,23 | 0,03 | 5,71 | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 15,17 | 30.1. | | 2,39 | 14,03 | 35,39 | 5,71 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 HEDGED SGD | SGD | 14,02 | 3.2. | | 0,43 | 5,06 | 11,22 | 5,71 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 16,85 | 3.2. | | 0,78 | 7,12 | 21,72 | 5,71 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 425,88 | 2.2. | | 5,57 | 38,27 | 36,06 | 5,70 | |
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