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A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,16 | 6.11. |   | 13,33 | 10,72 | 42,16 | 16,74 |  | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,562,87 | 5.11. |  | 4,90 | 6,51 | 30,65 | 16,73 | | A2PK8V | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR | EUR | 177,95 | 6.11. |  | 4,51 | 5,81 | 29,31 | 16,73 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 139,73 | 7.11. | | 4,53 | 6,33 | 23,58 | 16,73 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 116,79 | 6.11. | | 7,75 | 9,37 | 21,58 | 16,73 | | A06P1 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T (PLN) | PLN | 1,002,93 | 7.11. | | 0,45 | -1,92 | 1,36 | 16,73 | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,75 | 6.11. | | 5,67 | 5,84 | 28,13 | 16,73 | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 14,82 | 6.11. | | 5,49 | -0,70 | 23,79 | 16,73 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,77 | 6.11. | | 12,51 | 13,51 | 48,66 | 16,73 | | A143R6 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION GBP | GBP | 124,70 | 6.11. | | 5,16 | 5,71 | 21,50 | 16,73 | | A2P6BH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,50 | 6.11. | | 4,02 | 4,29 | 26,74 | 16,73 | | A2P66K | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HUSD | USD | 11,50 | 6.11. | | 5,23 | 5,09 | 10,06 | 16,72 | | A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,289,98 | 5.11. | | 3,74 | 4,46 | 15,71 | 16,72 | | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,45 | 6.11. | | 6,88 | 7,92 | 32,93 | 16,72 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 117,63 | 5.11. | | 3,72 | 4,44 | 15,50 | 16,72 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 178,74 | 5.11. | | 3,72 | 4,44 | 15,50 | 16,72 | | A2QC78 | CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | EUR | 11,66 | 6.11. | | 3,64 | 4,67 | 19,96 | 16,72 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 128,91 | 6.11. | | 6,06 | 8,21 | 23,16 | 16,71 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 285,728,60 | 6.11. | | 2,77 | 3,49 | 18,61 | 16,71 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 18,908,80 | 6.11. | | 4,03 | 4,80 | 15,68 | 16,71 | |
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