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A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,86 | 19.1. |   | 1,21 | 5,45 | 12,97 | 9,57 |  | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 109,87 | 19.1. | | 0,28 | 3,87 | 20,72 | 9,56 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 118,62 | 19.1. | | 1,15 | 6,32 | 18,09 | 9,56 | | A2JE9W | ROBECO FINTECH I EUR | EUR | 186,36 | 16.1. | | 1,00 | -7,55 | 42,98 | 9,56 | | A2QB7G | CLARTAN SICAV - ETHOS ESG EUROPE SMALL & MID CAP I | EUR | 1,242,37 | 19.1. | | -0,58 | 6,01 | 11,56 | 9,56 | | A0F60K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA | EUR | 122,51 | 20.1. |  | 0,11 | 2,33 | 10,00 | 9,56 | | A1H88C | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH CHF | CHF | 184,60 | 16.1. | | 0,85 | 6,18 | 14,72 | 9,55 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 279,80 | 16.1. | | 3,61 | 10,22 | 12,27 | 9,55 | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,33 | 16.1. | | 0,21 | 8,19 | 16,45 | 9,55 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,70 | 20.1. | | 0,09 | -6,85 | 4,28 | 9,55 | | 975783 | UNIEURORENTA HIGHYIELD | EUR | 33,34 | 19.1. | | 0,33 | 5,48 | 22,49 | 9,55 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 27,77 | 20.1. | | 0,22 | 19,13 | 24,81 | 9,55 | | 71345 | HYPO TIROL FONDS STABIL | EUR | 15,97 | 19.1. | | 1,40 | 5,55 | 19,18 | 9,54 | | A0MXT2 | PICTET - SHORT-TERM MONEY MARKET EUR - Z | EUR | 152,63 | 19.1. | | 0,10 | 2,33 | 9,92 | 9,54 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,17 | 20.1. | | 0,03 | 3,63 | 12,75 | 9,54 | | A1C6YL | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 62,48 | 16.1. | | 0,14 | 4,01 | 13,57 | 9,54 | | A2P87Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS | EUR | 11,41 | 19.1. | | 0,67 | 9,28 | 23,95 | 9,54 | | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 108,83 | 19.1. | | 0,16 | -0,53 | 10,47 | 9,53 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,49 | 20.1. | | 0,44 | 9,12 | 23,02 | 9,53 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,54 | 16.1. | | 1,14 | 6,73 | 14,17 | 9,53 | |
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