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A2QJ6P | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 115,78 | 12.1. |   | 0,72 | 7,41 | 17,75 | 15,02 |  | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 2,099,67 | 13.1. | | 1,13 | 11,23 | 25,86 | 15,02 | | A2QJ6Q | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 104,97 | 12.1. | | 0,71 | 7,42 | 17,73 | 15,02 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,446,81 | 12.1. | | 0,37 | 5,53 | 22,15 | 15,02 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 59,91 | 13.1. | | 1,61 | 13,38 | 19,63 | 15,01 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 126,20 | 12.1. | | 0,49 | 22,03 | 28,08 | 15,01 | | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 165,44 | 12.1. | | 0,45 | 6,10 | 21,92 | 15,01 | | A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 106,36 | 12.1. | | 0,59 | 8,33 | 26,62 | 15,01 | | A2195 | MAHI ALPHA SELECT (T) | EUR | 101,31 | 13.1. | | 0,66 | 7,49 | 15,88 | 15,01 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,91 | 13.1. | | 1,18 | 6,22 | 15,56 | 15,01 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,49 | 13.1. |  | 0,30 | 5,39 | 21,20 | 15,00 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 156,14 | 12.1. | | 0,24 | 7,28 | 20,53 | 15,00 | | A2JRMH | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 15,43 | 12.1. | | 4,03 | 16,67 | 20,86 | 15,00 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,08 | 13.1. | | 1,19 | 6,23 | 15,53 | 15,00 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 157,23 | 13.1. |  | 0,33 | 4,49 | 16,23 | 15,00 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 146,51 | 12.1. | | 0,71 | -2,40 | 10,09 | 15,00 | | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 16,10 | 12.1. | | 4,01 | 28,90 | 41,73 | 15,00 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 960,23 | 12.1. | | 0,91 | -4,59 | 10,77 | 15,00 | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 158,57 | 12.1. | | 1,55 | 12,70 | 36,12 | 15,00 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,171,25 | 12.1. | | 0,91 | -4,59 | 10,76 | 14,99 | |
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