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A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP | GBP | 9,48 | 16.1. |   | 0,53 | 9,72 | 21,42 | 16,96 |  | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,285,32 | 15.1. |  | 1,88 | 9,54 | 22,15 | 16,96 | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 191,52 | 15.1. | | 0,56 | 6,82 | 25,08 | 16,96 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 191,17 | 16.1. |  | 0,32 | 9,84 | 22,67 | 16,96 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 343,27 | 14.1. | | 0,56 | 6,83 | 26,99 | 16,96 | | 78486 | 3 BANKEN WERTE BALANCED R | EUR | 18,75 | 16.1. | | 1,96 | 6,24 | 24,67 | 16,96 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,93 | 16.1. | | -0,16 | 2,21 | 17,37 | 16,96 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,05 | 16.1. | | -0,16 | 2,21 | 17,37 | 16,96 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 152,58 | 15.1. | | 0,36 | 6,38 | 20,31 | 16,96 | | A0RK4U | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 165,36 | 15.1. | | 1,40 | 15,37 | 25,54 | 16,95 | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 98,93 | 15.1. | | 2,38 | 9,70 | 24,75 | 16,95 | | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,35 | 15.1. | | 0,82 | 7,48 | 26,02 | 16,95 | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD ACCUMULATION | USD | 26,631,13 | 15.1. | | 3,26 | 11,44 | 20,73 | 16,95 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 116,95 | 14.1. | | 3,26 | 31,63 | 41,55 | 16,95 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 138,89 | 16.1. | | 0,17 | 4,28 | 15,36 | 16,95 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,07 | 15.1. | | -0,04 | 0,91 | 16,98 | 16,95 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,403,32 | 16.1. | | 0,45 | 5,73 | 23,30 | 16,95 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 377,02 | 15.1. | | 5,96 | 8,42 | 21,51 | 16,95 | | A2JLLW | AXA WF GLOBAL INFLATION BONDS REDEX ZF CAPITALISATION EUR | EUR | 116,71 | 15.1. | | 0,49 | 0,79 | 7,85 | 16,94 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,890,15 | 15.1. | | 0,14 | 4,58 | 15,37 | 16,94 | |
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