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A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,93 | 21.1. |   | 1,82 | 8,47 | 22,22 | 9,20 |  | A1J2UV | LGT (LUX) I - CAT BOND FUND B2 CHF | CHF | 137,34 | 16.1. |  | 0,12 | 4,50 | 22,22 | 18,39 | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,22 | 22.1. | | 0,62 | 7,58 | 22,22 | - | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,12 | 23.1. | | 1,39 | 14,06 | 22,22 | 2,90 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 71,57 | 22.1. | | 1,17 | 15,49 | 22,21 | -16,46 | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 142,33 | 22.1. | | 0,68 | 4,68 | 22,21 | 16,77 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,14 | 20.1. | | 0,78 | 10,73 | 22,21 | 7,37 | | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 218,38 | 22.1. | | 0,61 | 6,89 | 22,21 | 18,47 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 179,43 | 21.1. | | 1,14 | 22,09 | 22,21 | 7,07 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 22.1. | | 0,31 | 6,16 | 22,21 | 12,21 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 192,42 | 22.1. | | 0,61 | 6,89 | 22,21 | 18,43 | | TIKE41 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - F-ACC-EUR | EUR | 637,60 | 21.1. | | 0,33 | 4,41 | 22,21 | - | | 74517 | MASTER S BEST-INVEST B | EUR | 158,08 | 23.1. | | 2,05 | 6,77 | 22,21 | 12,71 | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 11,07 | 22.1. | | 0,38 | 8,05 | 22,21 | - | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 119,21 | 22.1. | | -3,18 | 6,51 | 22,20 | 31,61 | | A14TZF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING | EUR | 7,46 | 22.1. | | 1,39 | 8,79 | 22,20 | 8,81 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 137,71 | 23.1. | | 3,69 | 19,45 | 22,20 | 8,03 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,528,64 | 22.1. | | 0,70 | 8,23 | 22,20 | - | | A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 188,71 | 22.1. | | 1,17 | 10,83 | 22,20 | - | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,99 | 22.1. |  | 0,39 | 10,37 | 22,20 | 17,45 | |
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