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A143UV | UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 103,58 | 21.1. |   | 1,02 | -1,35 | 4,92 | 7,87 |  | A1J1JU | UNIRENTA EMERGINGMARKETS I | EUR | 45,44 | 29.1. |  | 0,73 | 3,61 | 13,70 | 7,87 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 96,26 | 29.1. | | 0,89 | 2,10 | 7,33 | 7,87 | | A1V4K | RAIFFEISEN-ESG-EURO-RENDITE (RZ) (A) | EUR | 102,01 | 30.1. | | 0,46 | 3,73 | 15,13 | 7,87 | | A2PW9F | LA FRANÇAISE RENDEMENT GLOBAL 2028 R C EUR | EUR | 113,19 | 28.1. | | 0,26 | 4,30 | 20,76 | 7,87 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 217,08 | 29.1. | | -6,24 | -5,62 | 43,32 | 7,87 | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 102,40 | 29.1. | | 0,89 | 2,09 | 7,33 | 7,87 | | A1V4J | RAIFFEISEN-ESG-EURO-RENDITE (RZ) (T) | EUR | 110,19 | 30.1. | | 0,45 | 3,73 | 15,13 | 7,87 | | A2PQEM | AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C) | EUR | 54,11 | 29.1. | | 0,37 | 3,24 | 11,89 | 7,87 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 147,27 | 29.1. | | 0,99 | 5,84 | 21,02 | 7,87 | | A1157M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD E (MONTHLY) DISTRIBUTING | USD | 5,09 | 29.1. | | 0,26 | 5,07 | 18,10 | 7,86 | | A0RAC9 | INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | EUR | 108,08 | 29.1. | | 0,16 | 2,14 | 8,99 | 7,86 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,90 | 29.1. | | 0,14 | 7,43 | 17,50 | 7,86 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,12 | 29.1. | | 0,20 | 4,86 | 16,54 | 7,86 | | A1J7N5 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD B (MONTHLY) DISTRIBUTING | USD | 5,01 | 29.1. | | 0,26 | 5,16 | 18,11 | 7,86 | | A2PL5Z | PICTET - ULTRA SHORT -TERM BONDS EUR - I | EUR | 107,33 | 28.1. | | 0,18 | 2,44 | 10,22 | 7,86 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,27 | 28.1. |  | 1,10 | 14,39 | 33,00 | 7,85 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,99 | 29.1. | | 0,37 | 4,27 | 14,80 | 7,85 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 90,79 | 29.1. | | 0,72 | 4,58 | 18,58 | 7,85 | | A3DDDE | JANUS HENDERSON US SHORT DURATION BOND FUND E2 USD | USD | 11,54 | 29.1. | | 0,26 | 5,20 | 14,14 | 7,85 | |
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