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A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 22,91 | 5.2. |   | -2,66 | 7,13 | 52,11 | 62,50 |  | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 107,27 | 4.2. | | 2,35 | 7,13 | 15,40 | 3,87 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,38 | 5.2. | | 0,14 | 7,13 | 25,32 | 19,45 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 97,20 | 4.2. |  | 1,06 | 7,13 | 27,10 | 25,22 | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,84 | 4.2. | | 0,42 | 7,13 | 18,92 | - | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 92,20 | 4.2. | | 2,10 | 7,13 | 6,50 | 10,57 | | A2DV0R | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING | USD | 8,58 | 5.2. | | 0,43 | 7,13 | 11,95 | -3,56 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 807,00 | 5.2. | | 1,64 | 7,13 | 6,98 | - | | A1JTGX | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING | USD | 8,59 | 5.2. | | 0,26 | 7,13 | 23,63 | 25,79 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,67 | 5.2. | | 0,74 | 7,13 | 24,27 | 21,62 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 131,401,80 | 5.2. | | 3,09 | 7,13 | 46,39 | 100,15 | | A3DF7S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD INCOME II | USD | 9,35 | 5.2. | | 0,60 | 7,13 | 14,91 | - | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 127,407,10 | 4.2. | | 0,23 | 7,13 | 18,41 | 8,41 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 810,96 | 5.2. | | 0,33 | 7,13 | 24,30 | 20,10 | | A0HHAQ | LAZARD CREDIT OPPORTUNITIES PC EUR | EUR | 1,634,04 | 4.2. | | 1,10 | 7,13 | - | - | | A2PJ69 | LAZARD CREDIT OPPORTUNITIES PD EUR | EUR | 977,54 | 4.2. | | 1,10 | 7,13 | - | - | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,85 | 5.2. | | 1,16 | 7,13 | 18,13 | 28,75 | | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 107,48 | 5.2. | | 0,53 | 7,13 | - | - | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 20,74 | 5.2. | | 0,53 | 7,13 | 18,24 | 6,96 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 208,80 | 5.2. | | -1,82 | 7,13 | 45,98 | 64,29 | |
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