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A0MVJG | SYCOMORE SELECTION MIDCAP R | EUR | 868,34 | 28.1. |   | 4,09 | 14,98 | 15,83 | 19,79 |  | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 14,59 | 29.1. | | 11,46 | 49,64 | 51,35 | 19,79 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,65 | 29.1. | | -1,07 | -6,77 | 14,04 | 19,78 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 142,42 | 29.1. |  | 0,03 | 1,98 | 8,41 | 19,78 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 238,01 | 29.1. | | 1,02 | 7,70 | 10,65 | 19,78 | | A2JN76 | CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | USD | 10,08 | 29.1. | | 0,63 | 6,77 | 27,25 | 19,77 | | 575665 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 42,10 | 29.1. | | 0,21 | 7,40 | 26,81 | 19,77 | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,27 | 29.1. | | -1,57 | -7,47 | 12,93 | 19,77 | | A2ARGL | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 121,90 | 29.1. | | 0,49 | 5,57 | 22,59 | 19,76 | | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 31,39 | 29.1. | | 0,35 | 7,06 | 25,96 | 19,76 | | A2DYEC | FRANKLIN HIGH YIELD FUND - N (ACC) EUR | EUR | 13,15 | 29.1. | | -1,35 | -7,20 | 12,97 | 19,76 | | A1CWHV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,66 | 29.1. |  | 0,38 | 7,09 | 25,93 | 19,76 | | A1192L | GAM STAR INCOME INST ACC - GBP | GBP | 13,90 | 28.1. | | 0,47 | 6,24 | 19,60 | 19,76 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 127,53 | 29.1. | | 0,54 | 6,95 | 23,13 | 19,76 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,09 | 28.1. | | 0,85 | 3,97 | 21,53 | 19,76 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,75 | 29.1. | | -0,96 | -1,40 | 25,80 | 19,76 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 230,05 | 28.1. | | 1,80 | 14,24 | 25,88 | 19,76 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 137,07 | 29.1. | | 0,68 | 4,96 | 23,77 | 19,75 | | A2P460 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A | EUR | 133,04 | 29.1. | | 0,26 | 2,70 | 18,16 | 19,75 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 70,81 | 30.1. | | 4,44 | 11,36 | 28,67 | 19,75 | |
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