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A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,508,30 | 4.2. |   | 1,28 | 5,58 | 18,74 | 11,32 |  | A14QAN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CZK (HEDGED) INCOME | CZK | 8,97 | 4.2. |  | 0,45 | 6,11 | 18,74 | 7,54 | | A2DKZR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR (C) | EUR | 1,231,84 | 4.2. |  | 0,89 | 5,56 | 18,74 | 19,28 | | A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 136,33 | 3.2. | | 0,45 | 3,70 | 18,74 | 22,12 | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 79,25 | 3.2. | | 0,11 | 9,58 | 18,74 | - | | A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,40 | 4.2. | | 0,42 | 5,91 | 18,74 | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,16 | 4.2. | | 0,71 | 4,99 | 18,74 | - | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,74 | 4.2. | | -2,08 | -3,38 | 18,74 | 36,00 | | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,66 | 4.2. | | 1,04 | 3,64 | 18,74 | - | | A2PS4B | EURIZON FUND - FLEXIBLE US STRATEGY Z EUR ACCUMULATION | EUR | 157,67 | 3.2. | | 2,95 | -1,33 | 18,74 | 38,61 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 96,17 | 4.2. | | 0,57 | 5,57 | 18,74 | 12,45 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 119,14 | 4.2. | | 1,38 | 6,71 | 18,74 | 17,67 | | A1XA21 | AXA WF EURO STRATEGIC BONDS F CAPITALISATION EUR | EUR | 133,97 | 4.2. | | 1,05 | 4,19 | 18,74 | 11,69 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 368,14 | 4.2. | | 2,56 | 5,31 | 18,74 | 17,06 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,12 | 4.2. | | 1,46 | 6,75 | 18,74 | 19,14 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,49 | 4.2. | | 0,67 | 7,74 | 18,73 | 12,79 | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,69 | 4.2. | | 0,01 | 7,06 | 18,73 | - | | A401TE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HGBP | GBP | 9,81 | 4.2. | | 0,53 | 4,97 | 18,73 | - | | A2JQWA | R-CO CONVICTION CLUB MF EUR | EUR | 1,393,24 | 3.2. | | 1,91 | 9,73 | 18,73 | 28,74 | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,91 | 4.2. | | 14,33 | 66,71 | 18,73 | - | |
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