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A0RPWA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 18,18 | 4.2. |   | 2,36 | 7,26 | 24,44 | 23,00 |  | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 215,93 | 4.2. | | 1,95 | 7,26 | 50,66 | 84,84 | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,77 | 20.1. | | 0,34 | 7,26 | 18,78 | -3,28 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,39 | 4.2. | | 0,04 | 7,26 | 13,56 | - | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,154,05 | 4.2. | | 0,75 | 7,26 | 19,80 | 10,87 | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 138,77 | 23.1. |  | 0,18 | 7,25 | - | - | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,65 | 4.2. |  | 0,63 | 7,25 | 26,01 | 16,87 | | A2DUHX | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | EUR | 12,76 | 4.2. | | 0,87 | 7,25 | 19,46 | 5,10 | | A14Q8Y | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-USD (HEDGED) | USD | 18,04 | 4.2. | | 1,12 | 7,25 | 29,97 | 26,51 | | A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 15,87 | 4.2. | | -0,75 | 7,25 | 49,30 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,222,53 | 4.2. | | 0,45 | 7,25 | 23,65 | 22,38 | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 49,00 | 4.2. | | -0,75 | 7,25 | 49,30 | 85,55 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,71 | 4.2. | | 1,33 | 7,25 | 19,88 | 15,14 | | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 18,93 | 4.2. | | 4,01 | 7,25 | 11,55 | 1,56 | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,70 | 4.2. | | 8,82 | 7,25 | - | - | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 22,48 | 4.2. | | -6,84 | 7,25 | 94,30 | - | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 14,79 | 4.2. | | -2,25 | 7,25 | 24,92 | 13,07 | | A2DUHW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | EUR | 9,83 | 4.2. | | 0,86 | 7,25 | 19,45 | 5,08 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 181,48 | 3.2. | | 0,20 | 7,25 | 14,36 | 17,75 | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,74 | 4.2. | | 0,34 | 7,25 | - | - | |
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