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A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,08 | 13.1. |   | 0,74 | 9,98 | 23,99 | 15,32 |  | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,33 | 13.1. |  | 2,08 | 2,46 | 24,01 | 15,31 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,26 | 13.1. | | 0,74 | 9,96 | 24,00 | 15,31 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 45,06 | 14.1. | | 2,03 | 12,08 | 15,42 | 15,31 | | A2JKHH | INSIGHT BROAD OPPORTUNITIES FUND B1 STERLING | GBP | 1,92 | 14.1. | | 1,84 | 8,79 | 18,53 | 15,31 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 151,56 | 13.1. |  | 0,50 | 6,17 | 23,38 | 15,31 | | A2P1EP | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F2 USD | USD | 145,95 | 14.1. | | 0,52 | 9,36 | 28,79 | 15,30 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 56,17 | 14.1. | | 2,03 | 12,08 | 15,42 | 15,30 | | A2N82U | TBF GLOBAL INCOME EUR GI | EUR | 102,54 | 13.1. | | 1,18 | 6,35 | 20,69 | 15,30 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,363,09 | 13.1. | | 0,11 | 4,30 | 14,18 | 15,30 | | A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 129,01 | 13.1. | | 0,23 | 7,38 | 21,89 | 15,30 | | A2H62R | MAN TARGETRISK D H EUR | EUR | 155,25 | 12.1. | | 4,19 | 9,60 | 21,91 | 15,30 | | FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR | 126,02 | 13.1. | | 1,75 | 15,03 | 31,71 | 15,30 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 128,64 | 13.1. | | 1,59 | 7,43 | 69,54 | 15,29 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD | CAD | 9,26 | 14.1. | | 0,33 | 6,83 | 22,14 | 15,29 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 61,21 | 14.1. | | 1,64 | 12,09 | 21,61 | 15,29 | | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 313,65 | 13.1. | | 0,22 | 7,15 | 20,72 | 15,29 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 134,33 | 12.1. | | 3,01 | 9,01 | 13,20 | 15,28 | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 122,362,60 | 12.1. | | 0,30 | 4,62 | 15,44 | 15,28 | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 93,83 | 13.1. | | 0,54 | 7,62 | 24,79 | 15,28 | |
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