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A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 173,14 | 16.1. |   | 0,54 | 5,10 | 24,73 | 14,15 |  | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 12,76 | 15.1. | | 5,66 | 9,54 | 18,71 | 14,15 | | CERTUS | CERTUS | EUR | 134,62 | 16.1. | | 1,74 | 7,17 | 19,19 | 14,15 | | A1W3L2 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 6,17 | 15.1. |  | 0,52 | 7,66 | 22,74 | 14,15 | | A2JK6T | JSS BOND - GLOBAL HIGH YIELD C USD ACC | USD | 132,21 | 15.1. | | 0,65 | 6,53 | 22,37 | 14,14 | | A1C4SR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 314,63 | 15.1. | | 5,80 | -4,40 | 14,68 | 14,14 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,68 | 15.1. | | 0,35 | 8,43 | 23,41 | 14,14 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,53 | 15.1. |  | 0,34 | 5,41 | 22,25 | 14,13 | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 135,20 | 16.1. | | 0,63 | 8,72 | 28,13 | 14,13 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,65 | 15.1. | | 0,33 | 6,15 | 18,08 | 14,12 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 136,48 | 14.1. | | 0,72 | 10,88 | 23,66 | 14,12 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,97 | 16.1. | | 1,68 | -3,03 | 15,68 | 14,12 | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 30,87 | 15.1. | | 0,49 | 8,39 | 22,99 | 14,12 | | A1JUHL | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING | GBP | 8,12 | 15.1. | | 0,49 | 7,55 | 22,67 | 14,12 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 53,39 | 16.1. | | 7,29 | 26,92 | 29,50 | 14,12 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,25 | 15.1. | | 0,57 | 6,16 | 23,25 | 14,11 | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 12,05 | 15.1. | | 0,50 | 9,45 | 23,72 | 14,11 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,238,00 | 15.1. | | 0,93 | 16,46 | 41,46 | 14,11 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,247,68 | 15.1. | | 0,55 | 6,16 | 23,11 | 14,11 | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,95 | 15.1. | | 0,43 | 6,64 | 24,31 | 14,11 | |
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