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A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,534,00 | 30.1. |   | 2,37 | 7,33 | 46,47 | - |  | A3D24F | AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD | USD | 58,43 | 2.2. | | 0,22 | 7,33 | 14,12 | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 112,18 | 2.2. |  | 0,59 | 7,33 | - | - | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 259,22 | 2.2. | | 0,91 | 7,33 | 28,33 | 27,98 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 105,04 | 2.2. | | 0,91 | 7,33 | 28,34 | 27,99 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,10 | 3.2. | | 0,11 | 7,33 | 16,82 | 14,69 | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 83,66 | 30.1. | | 1,49 | 7,33 | 2,09 | - | | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 76,32 | 2.2. | | 0,79 | 7,33 | 9,58 | -3,77 | | A1J9B3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR EUR (HEDGED) INCOME | EUR | 7,62 | 2.2. |  | 0,53 | 7,33 | 15,23 | -2,42 | | A2PXME | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - CAD HEDGED ACCUMULATION CLASS - I SHARES | CAD | 11,79 | 30.1. | | 0,77 | 7,33 | - | - | | A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 16,11 | 2.2. | | 2,81 | 7,33 | 23,46 | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 208,80 | 2.2. | | 1,59 | 7,33 | 45,14 | 51,91 | | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 13,16 | 2.2. | | 2,81 | 7,33 | 23,46 | - | | A1411Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,30 | 2.2. | | 0,87 | 7,33 | 17,14 | 9,12 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 263,35 | 2.2. | | 2,14 | 7,32 | 61,57 | 95,42 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 126,77 | 2.2. | | 0,76 | 7,32 | 24,61 | 19,12 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 174,55 | 2.2. | | 0,36 | 7,32 | 16,52 | 7,71 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E | EUR | 1,731,74 | 2.2. | | 1,96 | 7,32 | 31,97 | 53,70 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 145,98 | 23.1. | | 0,27 | 7,32 | 39,57 | 36,69 | | A2ALLC | ROBECO HIGH YIELD BONDS FH GBP | GBP | 155,81 | 2.2. | | 0,66 | 7,32 | 20,83 | 18,35 | |
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