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A0LF0B | FIDELITY FUNDS - EURO CASH FUND A-ACC-EURO | EUR | 11,29 | 23.1. |   | 0,12 | 2,00 | 8,85 | 7,61 |  | A2PCAR | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | EUR | 10,650,17 | 23.1. | | 0,11 | 1,86 | 8,37 | 7,61 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 127,96 | 23.1. |  | 6,61 | 33,40 | 39,74 | 7,61 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,92 | 23.1. |  | 0,53 | 4,95 | 18,76 | 7,61 | | A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 14,29 | 23.1. | | 0,92 | 5,31 | 20,39 | 7,61 | | 551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,708,96 | 23.1. | | 0,11 | 1,86 | 8,37 | 7,61 | | A2JF3W | LIONTRUST GF STRATEGIC BOND FUND B8 USD DISTRIBUTING | USD | 10,75 | 22.1. | | 0,40 | 7,38 | 19,94 | 7,60 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,43 | 23.1. | | 0,16 | -4,60 | 10,49 | 7,60 | | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 108,88 | 23.1. | | 0,28 | 3,35 | 12,07 | 7,60 | | A1V4J | RAIFFEISEN-ESG-EURO-RENDITE (RZ) (T) | EUR | 110,02 | 23.1. | | 0,29 | 3,56 | 15,09 | 7,60 | | A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR HD | EUR | 9,60 | 22.1. | | 1,20 | -0,20 | 15,88 | 7,60 | | A1V4K | RAIFFEISEN-ESG-EURO-RENDITE (RZ) (A) | EUR | 101,85 | 23.1. | | 0,30 | 3,56 | 15,10 | 7,60 | | A1H7QU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INSTITUTIONAL EUR INCOME | EUR | 10,15 | 23.1. | | 0,30 | 6,16 | 19,48 | 7,59 | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,76 | 23.1. | | 0,77 | 2,98 | 5,28 | 7,59 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 17,58 | 23.1. | | 4,09 | 37,08 | 36,94 | 7,59 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,97 | 23.1. | | 1,34 | 18,30 | 25,71 | 7,59 | | A1XCSB | FRANKLIN EURO SHORT DURATION BOND FUND - W (ACC) EUR | EUR | 11,20 | 23.1. | | 0,27 | 2,94 | 10,67 | 7,59 | | A2N300 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 USD | USD | 13,47 | 23.1. | | 1,13 | 16,52 | 32,06 | 7,59 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,10 | 22.1. | | 0,11 | 1,96 | 8,68 | 7,59 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 120,50 | 23.1. | | 0,12 | 1,99 | 8,90 | 7,58 | |
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