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A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,71 | 13.1. |   | 0,99 | 5,64 | 15,97 | 15,03 |  | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,12 | 12.1. |  | 3,87 | 34,33 | 46,14 | 15,02 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 175,63 | 12.1. | | 0,75 | 7,43 | 19,40 | 15,02 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 65,684,50 | 12.1. | | 1,59 | 8,87 | 23,23 | 15,02 | | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 245,54 | 9.1. | | 0,59 | 6,91 | 25,85 | 15,02 | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,38 | 12.1. |  | 0,43 | 8,86 | 22,24 | 15,02 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 150,62 | 12.1. | | 0,49 | 6,12 | 23,55 | 15,02 | | A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,86 | 12.1. | | 0,24 | 16,02 | 42,14 | 15,02 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,446,81 | 12.1. | | 0,37 | 5,53 | 22,15 | 15,02 | | 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 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,33 | 12.1. | | 3,84 | 0,14 | 13,37 | 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 | | 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 | | 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 | |
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