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A1JZA5 | BGF ASIAN TIGER BOND FUND A6 HEDGED HKD | HKD | 60,36 | 6.2. |   | 0,91 | 7,33 | 15,31 | -8,16 |  | 986992 | AXA WF EURO BONDS A DISTRIBUTION EUR | EUR | 30,93 | 5.2. | | 0,91 | 1,27 | 9,31 | -9,69 | | HAFX4R | HAL MULTI ASSET CONSERVATIVE SA | EUR | 117,71 | 5.2. |  | 0,91 | 1,58 | 14,76 | 0,81 | | A3EK82 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MAH GBP | GBP | 105,77 | 5.2. | | 0,91 | 7,45 | - | - | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,40 | 5.2. | | 0,91 | 7,39 | 28,03 | 18,42 | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,38 | 5.2. | | 0,91 | 5,28 | 26,11 | - | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,75 | 5.2. | | 0,91 | 5,38 | 25,14 | 10,48 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,88 | 5.2. | | 0,91 | 5,38 | 25,13 | 10,47 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 5.2. | | 0,91 | 10,25 | 21,53 | - | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,21 | 5.2. | | 0,91 | 4,88 | 10,16 | 4,36 | | A12B4R | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 9,20 | 5.2. |  | 0,91 | 6,60 | 29,45 | 26,21 | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,62 | 5.2. | | 0,91 | -24,75 | -64,81 | -83,89 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,93 | 6.2. | | 0,91 | 3,91 | 18,38 | 2,47 | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 11,06 | 5.2. | | 0,91 | 7,48 | 11,94 | -6,75 | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 135,38 | 5.2. | | 0,91 | 6,07 | 16,42 | 15,64 | | A14312 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING | EUR | 14,38 | 5.2. | | 0,91 | 6,44 | 22,07 | 10,36 | | A2PVJW | MAN HIGH YIELD OPPORTUNITIES DE I EUR | EUR | 143,81 | 5.2. | | 0,91 | 7,50 | 33,08 | 25,47 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 110,03 | 5.2. | | 0,91 | 3,82 | 14,56 | -0,09 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 130,56 | 5.2. | | 0,91 | 14,41 | 31,84 | 4,39 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 18,81 | 5.2. | | 0,91 | 14,42 | 18,45 | -13,52 | |
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