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A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 153,92 | 2.2. |   | 1,58 | 7,51 | 18,11 | 21,05 |  | A2PQ2J | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 155,08 | 30.1. |  | 1,62 | 7,51 | 27,44 | 43,87 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 30.1. | | 0,82 | 7,51 | 10,66 | 17,65 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 147,86 | 30.1. | | 0,40 | 7,51 | 27,67 | 21,15 | | A2JH0A | BGF DYNAMIC HIGH INCOME FUND CLASS A2 CHF HEDGED | CHF | 11,17 | 2.2. | | 1,36 | 7,51 | 15,99 | 4,20 | | A404UX | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST GBP HEDGED | GBP | 109,37 | 2.2. | | 1,04 | 7,51 | 10,52 | - | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 119,24 | 30.1. | | 1,09 | 7,51 | - | - | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 366,67 | 2.2. | | 6,08 | 7,51 | 21,67 | 35,42 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 182,91 | 2.2. | | 0,66 | 7,51 | 27,15 | 25,77 | | A2JCPZ | BGF US DOLLAR BOND FUND I5 USD | USD | 9,06 | 2.2. |  | 0,22 | 7,51 | 11,23 | -1,17 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,36 | 30.1. | | 0,39 | 7,51 | 27,13 | 20,63 | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 118,32 | 2.2. | | 0,54 | 7,51 | - | - | | A1W66B | ETHNA-AKTIV SIA CHF-T | CHF | 633,86 | 3.2. | | 2,18 | 7,50 | 20,15 | 17,13 | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,18 | 3.2. | | 0,65 | 7,50 | - | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,13 | 2.2. | | 0,93 | 7,50 | 28,97 | 29,41 | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 128,36 | 30.1. | | -0,07 | 7,50 | - | - | | A2DPBA | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-ACC-USD | USD | 13,61 | 2.2. | | 0,89 | 7,50 | 22,17 | 13,04 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 96,43 | 30.1. | | 0,59 | 7,50 | 24,64 | 13,52 | | A2DF0Z | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE DT | USD | 138,69 | 2.2. | | 0,58 | 7,50 | 18,29 | 6,02 | | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,62 | 2.2. | | 0,42 | 7,50 | 21,85 | 23,94 | |
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