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A2P9FU | FLOSSBACH VON STORCH - BOND DEFENSIVE HT | EUR | 104,13 | 6.2. |   | 0,34 | 2,09 | 8,55 | 3,88 |  | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 18,04 | 6.2. |  | 2,52 | 7,61 | 13,34 | 3,88 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,562,10 | 5.2. | | 1,72 | 5,41 | 11,85 | 3,88 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,19 | 5.2. | | 7,21 | 46,68 | 56,99 | 3,87 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 13,68 | 5.2. | | 1,41 | 15,05 | 18,65 | 3,87 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,94 | 5.2. | | 0,85 | 3,63 | 17,13 | 3,87 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 88,85 | 5.2. | | 3,02 | 21,51 | 33,15 | 3,87 | | A14S4S | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR X ACCUMULATING | EUR | 12,62 | 5.2. |  | 0,88 | 6,05 | 18,05 | 3,87 | | A2PDNH | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRD EUR | EUR | 99,15 | 4.2. | | 0,60 | 3,00 | 12,26 | 3,87 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 152,04 | 6.2. | | 2,94 | 5,48 | 14,70 | 3,87 | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 134,58 | 6.2. | | 2,94 | 5,47 | 14,69 | 3,87 | | A2JJ5U | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR EUR | EUR | 109,65 | 4.2. | | 0,61 | 3,00 | 12,27 | 3,86 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,76 | 5.2. | | 0,37 | 1,03 | 8,66 | 3,86 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 22,61 | 5.2. | | 7,21 | 46,63 | 57,01 | 3,86 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 132,44 | 5.2. | | 2,03 | 1,56 | 21,16 | 3,86 | | A2QFQ4 | L&G USD CORPORATE BOND SCREENED UCITS ETF USD DISTRIBUTING ETF | USD | 8,70 | 5.2. | | 0,58 | 6,77 | 16,69 | 3,86 | | A1C9DE | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK DIST | NOK | 12,00 | 5.2. | | 0,59 | 4,32 | 12,56 | 3,86 | | A1JXAU | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH CHF | CHF | 72,13 | 5.2. | | 0,47 | 2,83 | 12,57 | 3,86 | | 74356 | RAIFFEISENFONDS-SICHERHEIT (R) (VTA) | EUR | 169,15 | 6.2. | | 0,41 | 1,17 | 11,98 | 3,86 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 70,33 | 5.2. | | 0,47 | 2,60 | 10,62 | 3,85 | |
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