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A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,137,82 | 16.1. |   | 0,46 | 5,29 | 24,69 | 15,92 |  | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,75 | 16.1. | | 1,30 | 2,97 | 11,78 | 15,92 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,99 | 15.1. | | 0,21 | 3,42 | 18,94 | 15,91 | | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 128,09 | 15.1. |  | 0,53 | 6,76 | 26,17 | 15,91 | | CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 120,04 | 15.1. | | 0,25 | 2,54 | 17,24 | 15,91 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 70,11 | 15.1. | | 1,36 | 4,35 | 26,03 | 15,90 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,39 | 15.1. | | 0,43 | 2,98 | 19,07 | 15,90 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,371,71 | 16.1. | | 3,69 | 9,96 | 19,65 | 15,90 | | A2QFWW | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE RT | EUR | 115,02 | 16.1. | | 1,44 | 6,31 | 19,11 | 15,90 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 123,21 | 16.1. | | 0,17 | 4,15 | 14,43 | 15,90 | | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,75 | 15.1. | | 0,56 | 9,12 | 23,90 | 15,90 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,15 | 15.1. | | 0,41 | 8,51 | 25,62 | 15,90 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,69 | 15.1. | | 0,35 | 5,29 | 17,15 | 15,90 | | A2QFWV | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE R | EUR | 104,28 | 16.1. | | 1,44 | 6,32 | 19,10 | 15,90 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,31 | 16.1. | | 0,69 | 3,76 | 25,70 | 15,89 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF ACC | USD | 47,76 | 15.1. | | 0,11 | 4,28 | 15,08 | 15,89 | | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 13,091,20 | 15.1. | | 0,49 | 11,81 | 27,25 | 15,89 | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 190,88 | 15.1. | | 3,96 | 19,91 | 33,44 | 15,89 | | A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,695,74 | 15.1. | | 0,34 | 10,08 | 24,06 | 15,89 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,21 | 15.1. | | 1,64 | -1,85 | 14,58 | 15,89 | |
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