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A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 181,18 | 3.2. |   | 0,47 | 7,43 | 25,04 | 22,36 |  | A1JH7Q | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 208,71 | 30.1. |  | 0,55 | 7,43 | 27,10 | 22,40 | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,309,10 | 30.1. | | 0,15 | 7,43 | 33,64 | - | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,21 | 30.1. | | 0,75 | 7,43 | 20,25 | 10,73 | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,172,16 | 2.2. | | 0,22 | 7,43 | 14,21 | - | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,74 | 2.2. | | 0,28 | 7,43 | 18,54 | 13,21 | | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 212,06 | 2.2. | | 0,68 | 7,43 | 22,20 | 22,08 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP | GBP | 9,88 | 3.2. | | 0,41 | 7,43 | 23,52 | 16,56 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,42 | 2.2. | | 0,44 | 7,43 | 8,76 | -0,61 | | A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 111,87 | 2.2. | | 1,20 | 7,43 | 14,16 | 10,40 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 138,94 | 30.1. |  | 0,75 | 7,43 | 19,46 | 10,00 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,13 | 3.2. | | 0,13 | 7,43 | 17,50 | 15,57 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 90,37 | 2.2. | | 0,46 | 7,43 | 4,16 | -16,46 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 235,83 | 2.2. | | 5,50 | 7,43 | 30,62 | 67,26 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 12,58 | 2.2. | | 0,56 | 7,43 | 20,15 | 12,62 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP | GBP | 8,89 | 3.2. | | 0,44 | 7,43 | 23,54 | 16,65 | | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 398,10 | 2.2. | | 0,68 | 7,43 | 22,23 | 22,15 | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 112,85 | 2.2. | | 0,30 | 7,43 | - | - | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,73 | 3.2. | | 3,47 | 7,43 | 57,72 | 47,03 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 136,38 | 30.1. | | 2,09 | 7,43 | 21,71 | 17,97 | |
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