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728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 126,03 | 21.1. |   | 2,02 | 13,53 | 21,91 | 17,92 |  | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,93 | 22.1. | | 0,46 | 6,20 | 25,05 | 17,92 | | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,37 | 22.1. | | 0,35 | 7,24 | 11,10 | 17,92 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,14 | 22.1. | | 1,11 | 6,47 | 27,12 | 17,92 | | 164360 | VITRUVIUS - SWISS EQUITY B CHF | CHF | 238,53 | 21.1. | | 0,28 | 5,33 | 17,60 | 17,91 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,844,91 | 22.1. | | 0,19 | -0,53 | 28,15 | 17,91 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,218,68 | 21.1. | | 0,23 | 4,66 | 15,75 | 17,91 | | A2ASTA | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A Q INCOME USD | USD | 97,83 | 21.1. | | 0,21 | 5,74 | 19,80 | 17,91 | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 189,26 | 21.1. | | 3,31 | 35,86 | 16,08 | 17,90 | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 205,99 | 21.1. | | 5,68 | 40,04 | 50,14 | 17,90 | | A114YS | LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING | USD | 17,65 | 21.1. | | 0,80 | 7,43 | 27,62 | 17,90 | | A14PBR | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD | USD | 156,16 | 21.1. | | 0,70 | 7,77 | 25,86 | 17,90 | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 152,48 | 21.1. | | 5,68 | 40,04 | 50,14 | 17,90 | | A1W4T3 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-EURO | EUR | 23,50 | 21.1. | | 1,34 | 10,11 | 17,75 | 17,90 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,21 | 22.1. | | 1,50 | 8,76 | 28,22 | 17,90 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 581,52 | 21.1. | | 0,20 | 4,36 | 15,52 | 17,90 | | A2P1X2 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | USD | 11,814,09 | 20.1. | | 0,19 | 4,30 | 15,60 | 17,90 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 18,26 | 22.1. | | 1,14 | -4,75 | 16,27 | 17,90 | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 18,05 | 21.1. | | 3,91 | 29,48 | 51,30 | 17,90 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,165,59 | 21.1. | | 0,20 | 4,31 | 15,60 | 17,90 | |
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