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A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,12 | 30.1. |   | 0,41 | 7,56 | 26,89 | - |  | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,51 | 2.2. |  | 0,39 | 7,56 | 13,96 | 1,37 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,65 | 2.2. | | 0,27 | 7,56 | 25,10 | 20,19 | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,14 | 2.2. | | 0,18 | 7,56 | - | - | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,39 | 2.2. | | 0,53 | 7,56 | 17,40 | -0,47 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 373,01 | 2.2. | | 0,93 | 7,56 | 29,14 | 29,57 | | A14L88 | BGF US DOLLAR BOND FUND I2 USD | USD | 12,24 | 2.2. | | 0,33 | 7,56 | 11,17 | -1,13 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 149,87 | 30.1. | | 0,38 | 7,56 | 58,63 | 19,69 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,69 | 30.1. |  | 0,84 | 7,56 | - | - | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 65,86 | 2.2. | | 1,45 | 7,56 | 7,43 | 5,53 | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,68 | 30.1. | | 1,79 | 7,56 | 18,08 | - | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 31,00 | 2.2. | | 3,29 | 7,56 | 5,60 | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 82,91 | 30.1. | | 1,09 | 7,56 | -6,00 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,46 | 30.1. | | 1,79 | 7,56 | 18,08 | - | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 340,49 | 2.2. | | 3,29 | 7,56 | 5,60 | -8,55 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,98 | 2.2. | | 0,03 | 7,56 | 12,88 | -1,48 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,36 | 2.2. | | 0,41 | 7,56 | 18,63 | 6,78 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 57,23 | 2.2. | | 0,65 | 7,55 | - | - | | A2P17E | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD | USD | 1,051,73 | 2.2. | | 0,61 | 7,55 | 18,73 | -1,22 | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,25 | 30.1. | | 0,45 | 7,55 | 23,09 | 13,32 | |
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