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A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,167,19 | 15.1. |   | 0,99 | -2,26 | 10,54 | 12,04 |  | A1J4MX | BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF | CHF | 17,50 | 16.1. |  | 1,10 | 14,01 | 25,27 | 12,04 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 83,30 | 15.1. | | 0,30 | 5,33 | 17,03 | 12,03 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,494,47 | 16.1. | | 5,39 | -2,71 | 13,52 | 12,03 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 131,10 | 14.1. | | 0,19 | 4,13 | 14,85 | 12,03 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,12 | 15.1. | | 0,46 | 5,96 | 20,62 | 12,03 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,12 | 16.1. | | 0,64 | 11,34 | 25,47 | 12,03 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 18,10 | 15.1. | | 3,72 | 24,66 | 33,39 | 12,03 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,58 | 15.1. | | 3,11 | -0,78 | 35,13 | 12,03 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,67 | 15.1. |  | 0,36 | 6,10 | 20,57 | 12,02 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 15,85 | 15.1. | | 4,79 | 41,50 | 49,76 | 12,02 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 13,23 | 16.1. | | 0,15 | 4,50 | 14,25 | 12,02 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 146,19 | 15.1. | | 0,43 | 6,20 | 12,85 | 12,02 | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 305,63 | 15.1. | | 0,82 | 16,32 | 31,05 | 12,02 | | A1XAFP | PICTET - GLOBAL EMERGING DEBT - I DY USD | USD | 303,73 | 15.1. | | 0,82 | 16,33 | 31,05 | 12,02 | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 534,10 | 15.1. | | 0,82 | 16,32 | 31,05 | 12,02 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,93 | 14.1. | | 2,23 | 10,77 | 24,92 | 12,02 | | A2H9DF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING | EUR | 11,93 | 15.1. | | 0,42 | 14,38 | 39,37 | 12,02 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 214,93 | 15.1. | | 6,47 | 33,55 | 40,34 | 12,02 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,849,22 | 16.1. | | 5,39 | -2,71 | 13,51 | 12,02 | |
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