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A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 138,32 | 5.11. |   | 6,20 | 8,20 | 25,57 | 15,87 |  | A2JP9G | CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | EUR | 9,37 | 6.11. | | 4,32 | 5,48 | 27,22 | 15,87 | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (ACC) | GBP | 117,92 | 6.11. | | 4,25 | 5,08 | 15,81 | 15,87 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,22 | 6.11. |  | 10,17 | 10,34 | 79,62 | 15,87 | | A1W3RU | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC | CHF | 174,95 | 6.11. | | 10,74 | 9,53 | 24,04 | 15,87 | | HAFX8E | ROBUS VALUE BOND FUND C II CHF | CHF | 74,39 | 7.11. | | 3,53 | 3,87 | 12,94 | 15,87 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 19,91 | 6.11. | | 36,17 | 29,46 | 70,47 | 15,87 | | A0Q2R7 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC | EUR | 239,11 | 5.11. | | 4,26 | 4,73 | 27,64 | 15,86 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 101,89 | 6.11. | | 6,84 | 6,32 | 22,04 | 15,86 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 148,05 | 5.11. | | 6,21 | 8,21 | 25,55 | 15,86 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,49 | 6.11. | | 4,25 | 5,08 | 15,80 | 15,86 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 48,87 | 6.11. | | 4,61 | 6,24 | 16,86 | 15,86 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,789,94 | 6.11. | | 3,48 | 4,19 | 14,80 | 15,86 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 121,89 | 5.11. | | 3,57 | 4,27 | 14,81 | 15,85 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 116,50 | 7.11. | | 3,78 | 4,51 | 14,89 | 15,85 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,84 | 7.11. | | 6,48 | 6,22 | 9,74 | 15,85 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 980,15 | 7.11. | | 6,96 | 7,36 | 30,53 | 15,85 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 148,47 | 6.11. | | 6,75 | 7,44 | 30,04 | 15,85 | | A2PX5E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP | GBP | 29,84 | 6.11. | | 9,56 | 9,04 | 32,70 | 15,85 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 94,79 | 6.11. | | 6,75 | 7,44 | 30,05 | 15,84 | |
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