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A2PMQB | PICTET - ULTRA SHORT -TERM BONDS EUR - I DY | EUR | 97,80 | 3.2. |   | 0,22 | 2,38 | 8,14 | 4,77 |  | A2DJ2W | UNIINSTITUTIONAL EM CORPORATE BONDS FLEXIBLE EUR DIS | EUR | 79,65 | 3.2. |  | 0,35 | 6,29 | 15,93 | 4,76 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 172,79 | 3.2. | | 1,61 | 6,11 | 10,50 | 4,76 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 94,46 | 4.2. | | 0,74 | 3,54 | 16,23 | 4,76 | | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 125,25 | 4.2. | | 1,13 | 3,28 | 14,41 | 4,76 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,89 | 4.2. | | 1,02 | 4,94 | 18,78 | 4,76 | | A1JZ53 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 67,21 | 3.2. | | -2,65 | 0,80 | 10,35 | 4,76 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,653,75 | 3.2. | | -0,98 | -0,70 | 5,35 | 4,76 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,95 | 3.2. | | 0,99 | 2,37 | 11,08 | 4,74 | | 814043 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D) | USD | 103,37 | 4.2. | | 0,92 | 6,14 | 15,45 | 4,74 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,22 | 4.2. | | -0,95 | 5,19 | 17,05 | 4,74 | | A0YGSM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,23 | 4.2. | | 0,65 | 6,37 | 16,61 | 4,74 | | A0ETBH | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (EUR) I1 | EUR | 1,475,75 | 30.1. | | 1,00 | 4,70 | 13,24 | 4,73 | | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 34,52 | 4.2. | | 0,55 | 3,17 | 13,25 | 4,73 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 144,38 | 4.2. | | 1,55 | 4,85 | 24,17 | 4,73 | | A1JTB1 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE A | EUR | 153,26 | 3.2. | | 2,44 | 8,66 | 12,02 | 4,73 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 181,04 | 3.2. | | 2,42 | 11,93 | 17,41 | 4,73 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,970,47 | 4.2. | | 4,27 | -6,58 | -0,64 | 4,72 | | A0RLPE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,97 | 4.2. | | 0,72 | 6,40 | 16,61 | 4,72 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,36 | 3.2. | | 0,53 | 6,86 | 18,97 | 4,72 | |
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