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A3CN7J | ROBECO CREDIT INCOME IE USD | USD | 10,695,74 | 15.1. |   | 0,34 | 10,08 | 24,06 | 15,89 |  | A2N9J9 | UBAM - HYBRID BOND AHD EUR | EUR | 102,51 | 14.1. |  | 0,59 | 10,24 | 24,06 | 11,44 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,34 | 14.1. | | -0,15 | 12,20 | 24,06 | 1,17 | | FF0274 | FIDELITY FUNDS - GLOBAL INCOME FUND Y-MINCOME(G)-USD | USD | 9,24 | 15.1. | | 0,45 | 9,46 | 24,06 | - | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 439,79 | 14.1. | | 5,23 | 13,63 | 24,06 | 45,48 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,65 | 15.1. | | 0,48 | 19,06 | 24,05 | 3,97 | | A3DV5E | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST) | USD | 106,45 | 15.1. | | -2,97 | 8,16 | 24,05 | - | | A2Y6H | SCHELHAMMER CAPITAL - AKTIEN DIVIDENDE A | EUR | 111,92 | 15.1. | | 1,89 | 10,19 | 24,05 | - | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,12 | 16.1. | | 0,36 | 8,68 | 24,05 | 4,70 | | A2JBNC | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) M - CAP | EUR | 135,26 | 15.1. | | 1,28 | 10,96 | 24,05 | 24,23 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,18 | 16.1. | | 0,44 | 6,52 | 24,05 | 26,12 | | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,58 | 16.1. | | 1,16 | 10,19 | 24,04 | 31,07 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 120,48 | 15.1. | | -1,52 | 16,73 | 24,04 | 24,71 | | A1JMKB | SPARINVEST SICAV - PROCEDO DKK R | DKK | 2,083,66 | 15.1. | | 2,64 | 3,66 | 24,04 | 29,69 | | A3D55P | SOLITAIRE GLOBAL BOND FUND - USD ND | USD | 122,71 | 15.1. | | 0,90 | 6,69 | 24,04 | - | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,27 | 15.1. | | 1,96 | 10,86 | 24,04 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 17,08 | 15.1. | | 2,03 | 8,79 | 24,04 | - | | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 153,88 | 15.1. | | 0,35 | 4,23 | 24,04 | 14,35 | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 151,30 | 15.1. | | 0,36 | 12,08 | 24,04 | -0,04 | | A2P6N9 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING | USD | 12,23 | 15.1. |  | 0,33 | 7,66 | 24,04 | 15,49 | |
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