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A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,76 | 16.1. |   | 0,40 | 8,78 | 22,31 | 8,72 |  | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,51 | 20.1. | | 0,41 | 4,35 | 14,99 | 8,72 | | A2H9Q8 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION G UNITS | EUR | 114,26 | 20.1. |  | 0,14 | 4,02 | 13,06 | 8,72 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 109,57 | 20.1. | | 0,18 | 3,45 | 12,63 | 8,71 | | A2QFHX | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A1 UNITS | EUR | 111,94 | 20.1. | | 0,13 | 4,01 | 13,06 | 8,71 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,48 | 16.1. | | 0,08 | 8,52 | 19,20 | 8,71 | | 625958 | JANUS HENDERSON EMERGING MARKETS FUND A2 EUR | EUR | 17,76 | 19.1. | | 5,12 | 21,10 | 31,65 | 8,71 | | A1JSDF | DPAM L PATRIMONIAL FUND A | EUR | 116,16 | 19.1. | | 1,35 | 2,97 | 14,22 | 8,71 | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,74 | 20.1. | | 2,53 | 10,13 | 15,89 | 8,70 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 242,87 | 20.1. | | 0,09 | 5,39 | 19,09 | 8,70 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 89,93 | 19.1. | | 0,69 | 5,52 | 21,52 | 8,70 | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 90,74 | 19.1. | | -0,78 | 6,13 | -3,44 | 8,70 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,999,96 | 19.1. | | 0,93 | 4,62 | 13,97 | 8,70 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,50 | 20.1. | | 0,00 | 13,33 | 34,99 | 8,70 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 50,00 | 20.1. | | 0,24 | 4,53 | 18,92 | 8,69 | | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,031,18 | 19.1. | | 0,33 | 3,83 | 13,23 | 8,69 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 65,24 | 20.1. |  | 0,18 | 3,44 | 12,61 | 8,69 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,51 | 19.1. | | 1,73 | 0,75 | 14,98 | 8,69 | | A2A71 | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (VTIA) | EUR | 107,83 | 20.1. | | 0,45 | 3,83 | 22,01 | 8,69 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,744,73 | 19.1. | | 0,55 | 3,81 | 11,39 | 8,69 | |
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