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A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,11 | 15.1. |   | 0,16 | 5,15 | - | 11,78 |  | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,234,18 | 14.1. |  | 1,52 | 8,00 | 12,20 | 11,78 | | A1JSDG | DPAM L PATRIMONIAL FUND F | EUR | 153,67 | 14.1. |  | 1,30 | 4,35 | 16,13 | 11,77 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 143,92 | 14.1. | | 2,09 | 10,91 | 16,25 | 11,76 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,83 | 15.1. | | 1,91 | 12,74 | 48,32 | 11,76 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,20 | 14.1. | | 0,30 | 6,63 | 20,29 | 11,76 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 163,88 | 15.1. | | 0,20 | 2,56 | 14,27 | 11,76 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 215,06 | 15.1. | | 0,35 | 10,41 | 28,85 | 11,76 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,85 | 15.1. | | 3,00 | 11,46 | 19,81 | 11,76 | | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 118,08 | 15.1. | | 0,19 | 4,67 | 15,01 | 11,75 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 132,44 | 15.1. | | 1,84 | 8,54 | 18,83 | 11,75 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,17 | 15.1. | | 0,33 | 6,29 | 19,55 | 11,75 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 130,36 | 14.1. | | 1,61 | 7,89 | 15,48 | 11,75 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,20 | 15.1. | | 0,27 | 7,78 | 18,07 | 11,75 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 14.1. | | 0,80 | 7,00 | 14,74 | 11,75 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 25,87 | 15.1. | | 8,42 | 36,09 | 70,98 | 11,75 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 121,31 | 15.1. | | 1,84 | 8,54 | 18,83 | 11,75 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,76 | 15.1. | | 2,99 | -2,99 | 7,59 | 11,75 | | A14WP5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,45 | 14.1. | | 0,50 | 9,94 | 15,47 | 11,75 | | A1W9Q9 | AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP | EUR | 11,63 | 15.1. | | 0,26 | 5,15 | 13,72 | 11,74 | |
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