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A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 439,79 | 29.1. |   | 1,77 | 3,17 | 30,73 | 24,11 |  | 74710 | AMUNDI ETHIK FONDS FLEXIBEL - VI | EUR | 26,51 | 30.1. | | 0,15 | 1,34 | 17,82 | 24,11 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,25 | 30.1. | | 0,55 | 7,95 | 29,00 | 24,11 | | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,48 | 30.1. |  | 2,58 | 9,78 | 17,35 | 24,11 | | A0KEXM | SIEMENS BALANCED A | EUR | 25,33 | 29.1. | | 0,64 | 5,06 | 27,48 | 24,11 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 234,36 | 29.1. | | 1,27 | 8,64 | 25,48 | 24,10 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,04 | 30.1. | | 0,91 | 7,85 | 29,37 | 24,10 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 62,68 | 30.1. | | 6,94 | 31,15 | 30,29 | 24,10 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,74 | 30.1. | | 0,91 | 7,84 | 29,36 | 24,08 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 147,98 | 29.1. | | 1,01 | 6,84 | 21,51 | 24,08 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 361,75 | 30.1. | | 0,25 | 6,86 | 27,44 | 24,08 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 201,40 | 30.1. | | 0,86 | 0,97 | 20,83 | 24,08 | | A2JGKK | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,70 | 30.1. | | 2,45 | 1,18 | 16,34 | 24,08 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 62,42 | 30.1. | | 11,48 | 49,81 | 52,05 | 24,07 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 270,02 | 30.1. | | 3,56 | 20,19 | 35,83 | 24,07 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,76 | 30.1. | | 0,24 | 6,85 | 27,43 | 24,07 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 223,90 | 30.1. | | 3,56 | 20,18 | 35,83 | 24,06 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,12 | 30.1. |  | 0,82 | 6,71 | 29,51 | 24,06 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 174,90 | 30.1. | | 0,40 | 5,65 | 13,28 | 24,06 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,40 | 30.1. | | 0,92 | 9,77 | 26,26 | 24,06 | |
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