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A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,804,25 | 30.1. |   | 0,82 | 4,25 | 12,57 | 5,91 |  | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED SGD | SGD | 23,67 | 2.2. | | 0,42 | 5,11 | 11,13 | 5,91 | | A0LASF | PICTET - SECURITY - R USD | USD | 338,11 | 2.2. | | -0,64 | 0,27 | 23,96 | 5,90 | | 551874 | DWS INVEST ESG EURO BONDS (SHORT) LD | EUR | 92,52 | 2.2. | | 0,30 | 2,54 | 10,05 | 5,90 | | A1JYLC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME | EUR | 9,76 | 2.2. | | 0,43 | 5,05 | 16,98 | 5,90 | | A0M2G9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD | USD | 263,58 | 2.2. | | 0,53 | 6,07 | 15,86 | 5,90 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 16,86 | 2.2. |  | 0,79 | 7,13 | 22,22 | 5,90 | | 988567 | UNIEUROPA MID&SMALLCAPS | EUR | 65,13 | 30.1. | | 2,07 | 4,75 | 14,78 | 5,90 | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 161,23 | 2.2. | | 1,66 | -1,72 | -2,34 | 5,90 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,610,96 | 2.2. | | 0,14 | 2,05 | 8,10 | 5,90 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 16,26 | 3.2. | | 0,02 | 6,45 | 14,48 | 5,90 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,36 | 2.2. | | 8,16 | 49,79 | 53,87 | 5,89 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 143,42 | 2.2. | | 0,69 | 13,40 | 29,76 | 5,89 | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) | GBP | 140,43 | 2.2. | | 5,33 | 29,23 | 32,22 | 5,89 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 602,58 | 2.2. | | 0,52 | 4,84 | 14,63 | 5,89 | | A2PD3V | FONDITA GLOBAL MEGATRENDS B | EUR | 113,41 | 2.2. | | -0,68 | -3,47 | 14,85 | 5,89 | | A2JLLP | AXA WF GLOBAL INFLATION BONDS REDEX A (H) CAPITALISATION CHF | CHF | 101,45 | 2.2. | | 0,70 | -1,62 | -0,87 | 5,89 | | A12G15 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 70,69 | 2.2. | | -2,70 | 0,96 | 10,61 | 5,89 | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 15,11 | 2.2. |  | 0,67 | 8,01 | 20,21 | 5,89 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,58 | 2.2. | | 0,69 | 13,40 | 29,76 | 5,89 | |
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