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A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,66 | 16.1. |   | 2,10 | 14,69 | 28,39 | 26,45 |  | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,09 | 19.1. | | 3,52 | 11,62 | 28,39 | 31,89 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,89 | 16.1. | | 1,26 | 11,02 | 28,39 | 15,81 | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,83 | 16.1. | | 4,42 | 35,41 | 28,39 | -10,77 | | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 99,23 | 16.1. |  | 0,46 | 7,09 | 28,38 | 24,96 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,56 | 16.1. |  | 0,32 | 9,35 | 28,38 | 21,28 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 115,98 | 16.1. | | 0,02 | 13,72 | 28,38 | -1,19 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,86 | 16.1. | | 4,37 | -2,77 | 28,38 | 49,57 | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 128,65 | 15.1. | | 1,60 | -2,12 | 28,38 | - | | A2JB1T | PICTET TR - ATLAS - HI GBP | GBP | 122,73 | 16.1. | | 1,67 | 10,18 | 28,38 | 31,98 | | A2JSJ | VKB ZUKUNFT PLUS (A) EUR | EUR | 12,84 | 19.1. | | 2,80 | 9,50 | 28,38 | 26,77 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 263,41 | 16.1. | | 2,54 | 14,57 | 28,37 | 8,79 | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 165,84 | 16.1. | | 0,93 | 9,61 | 28,37 | 25,84 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,53 | 16.1. | | 2,34 | 0,74 | 28,37 | 35,30 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 16.1. | | 1,62 | 15,11 | 28,37 | 37,41 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,88 | 16.1. | | 0,54 | 8,90 | 28,37 | 23,94 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 157,59 | 16.1. | | 0,45 | 7,09 | 28,36 | 24,93 | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,211,60 | 16.1. | | 0,67 | 8,70 | 28,36 | - | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 36,12 | 16.1. | | 2,73 | 19,48 | 28,36 | 46,71 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 111,62 | 16.1. | | 1,03 | 11,12 | 28,35 | 25,73 | |
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