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A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 157,23 | 15.1. |   | 0,33 | 4,30 | 16,17 | 14,96 |  | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 245,95 | 14.1. | | 0,75 | 7,07 | 24,24 | 14,96 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 452,18 | 15.1. |  | 2,06 | 10,84 | 35,94 | 14,96 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 452,18 | 15.1. | | 2,06 | 10,84 | 35,94 | 14,96 | | A1KC8C | FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1 | AUD | 7,32 | 15.1. | | 0,55 | 7,41 | 22,64 | 14,95 | | A1J8BZ | NEUBERGER BERMAN HIGH YIELD BOND FUND CNY I (MONTHLY) DISTRIBUTING | CNH | 73,36 | 15.1. | | 0,34 | 5,82 | 17,11 | 14,95 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,953,41 | 15.1. | | 0,12 | 4,22 | 13,91 | 14,95 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,43 | 15.1. | | 1,83 | 5,85 | 17,94 | 14,95 | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,35 | 14.1. | | 0,45 | 7,29 | 18,37 | 14,95 | | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 313,64 | 16.1. | | 0,21 | 6,46 | 20,62 | 14,95 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 124,31 | 15.1. | | 0,51 | 7,02 | 32,30 | 14,94 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 401,72 | 16.1. | | 8,16 | 35,65 | 49,86 | 14,94 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 39,08 | 16.1. | | 1,80 | 18,55 | 51,15 | 14,94 | | A2PB08 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - V | EUR | 127,08 | 15.1. | | 1,53 | 4,16 | 18,19 | 14,94 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 191,45 | 15.1. |  | 5,97 | 50,05 | 55,80 | 14,94 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 180,54 | 15.1. | | 1,40 | 8,35 | 24,75 | 14,94 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 32,41 | 16.1. | | 3,94 | 16,67 | 21,11 | 14,93 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,09 | 16.1. | | 0,77 | 14,93 | 36,21 | 14,93 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,235,47 | 16.1. | | 0,41 | 14,00 | 35,61 | 14,92 | | A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 139,65 | 14.1. | | 0,55 | 4,84 | 19,81 | 14,92 | |
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