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A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,74 | 15.1. |   | 0,86 | 3,57 | 11,30 | 15,50 |  | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 8,999,39 | 13.1. | | 0,28 | 5,49 | 17,47 | 15,49 | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,039,91 | 13.1. | | 0,28 | 5,49 | 17,47 | 15,49 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 104,15 | 14.1. | | 0,38 | 4,67 | 21,87 | 15,49 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 95,15 | 14.1. | | 0,37 | 4,66 | 21,86 | 15,49 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,27 | 14.1. | | 0,08 | 5,42 | 17,13 | 15,49 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 195,92 | 14.1. | | 0,37 | 4,66 | 21,86 | 15,48 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,49 | 15.1. |  | -0,00 | 6,31 | 21,16 | 15,48 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,00 | 14.1. | | 0,62 | 6,48 | 24,40 | 15,48 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,23 | 15.1. | | 0,35 | 9,77 | 20,76 | 15,48 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 121,24 | 14.1. | | 1,64 | 8,39 | 19,90 | 15,48 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 125,55 | 14.1. | | 0,37 | 4,67 | 21,86 | 15,48 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 125,28 | 15.1. | | -0,00 | 6,65 | 12,46 | 15,48 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 59,76 | 14.1. | | 0,34 | 12,04 | 26,02 | 15,48 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,24 | 14.1. | | 1,24 | 3,73 | 12,09 | 15,47 | | A143UR | UBAM - SWISS EQUITY AHC CHF | CHF | 171,44 | 13.1. | | 1,19 | 12,58 | 22,54 | 15,47 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,45 | 14.1. |  | 1,98 | 11,47 | 24,80 | 15,47 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,244,01 | 14.1. | | 0,89 | 24,37 | 34,83 | 15,47 | | A2P0X8 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | USD | 42,96 | 14.1. | | 0,32 | 12,06 | 25,98 | 15,47 | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,57 | 14.1. | | 0,36 | 10,62 | 23,80 | 15,46 | |
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