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A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,18 | 15.1. |   | 2,30 | 14,49 | 23,83 | 4,62 |  | A3DQFY | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CR USD (H) | USD | 133,25 | 15.1. |  | 0,43 | 6,77 | 23,83 | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,98 | 16.1. | | 0,50 | 6,88 | 23,83 | 11,48 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 15.1. | | 0,64 | 9,08 | 23,83 | 13,61 | | A1T8P6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION | USD | 15,28 | 16.1. | | 0,46 | 10,25 | 23,82 | 7,15 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,11 | 16.1. | | 4,22 | 35,46 | 23,82 | - | | PBRBW | PB WELS PORTFOLIO MANAGEMENT SOLIDE T | EUR | 176,72 | 16.1. | | 1,45 | 7,22 | 23,82 | 13,96 | | A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 21,00 | 16.1. |  | 0,43 | 7,58 | 23,82 | 16,67 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 176,68 | 16.1. | | 1,45 | 7,22 | 23,82 | 13,96 | | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,27 | 16.1. | | 0,49 | 10,53 | 23,82 | 6,34 | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,09 | 15.1. | | 0,40 | 5,90 | 23,82 | - | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 129,12 | 16.1. | | 1,45 | 7,22 | 23,82 | 13,95 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,17 | 16.1. | | 3,97 | 17,59 | 23,82 | 19,17 | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 132,91 | 16.1. | | 4,53 | 11,02 | 23,82 | 32,91 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 117,24 | 16.1. | | 5,57 | 31,78 | 23,82 | -1,02 | | A2PCFH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD | EUR | 59,32 | 16.1. | | 0,66 | 11,13 | 23,82 | 2,93 | | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 89,06 | 16.1. | | 4,64 | 11,15 | 23,81 | 40,98 | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,79 | 16.1. | | 0,31 | 7,75 | 23,81 | - | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 124,21 | 16.1. | | 0,49 | 9,62 | 23,81 | 11,51 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,06 | 15.1. | | 1,76 | 8,34 | 23,81 | 18,23 | |
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