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A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 148,61 | 12.1. |   | 2,70 | 6,65 | 27,77 | 15,34 |  | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 116,99 | 12.1. | | 0,21 | 4,40 | 15,77 | 15,34 | | A2P1EP | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F2 USD | USD | 145,83 | 13.1. | | 0,43 | 9,31 | 29,00 | 15,34 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,81 | 12.1. | | 0,16 | 4,99 | 16,05 | 15,34 | | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 226,70 | 13.1. |  | 0,33 | 3,51 | 15,99 | 15,34 | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,60 | 9.1. | | 0,09 | 3,79 | 13,78 | 15,34 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 207,46 | 12.1. | | 2,66 | 21,10 | 50,77 | 15,34 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,92 | 12.1. |  | 2,83 | 5,52 | 11,29 | 15,34 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 126,50 | 12.1. | | 1,50 | 11,95 | 24,88 | 15,33 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,17 | 12.1. | | 0,28 | 3,11 | 19,38 | 15,33 | | 63472 | C-QUADRAT ARTS TOTAL RETURN BOND T | EUR | 210,05 | 13.1. | | 0,33 | 3,52 | 15,98 | 15,33 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,25 | 12.1. | | 0,29 | 9,44 | 26,04 | 15,33 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,35 | 13.1. | | 0,10 | 3,80 | 14,16 | 15,33 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 148,57 | 12.1. | | 2,70 | 6,65 | 27,76 | 15,33 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 157,16 | 12.1. | | 0,29 | 9,44 | 26,05 | 15,33 | | A2JSEK | AXA WF US ENHANCED HIGH YIELD BONDS F CAPITALISATION USD | USD | 128,95 | 12.1. | | 0,19 | 7,33 | 22,04 | 15,33 | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 130,78 | 9.1. | | 0,39 | 8,85 | 18,24 | 15,33 | | A1KC8C | FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1 | AUD | 7,31 | 12.1. | | 0,41 | 8,00 | 22,48 | 15,32 | | A1J8BZ | NEUBERGER BERMAN HIGH YIELD BOND FUND CNY I (MONTHLY) DISTRIBUTING | CNH | 73,30 | 12.1. | | 0,26 | 6,47 | 17,10 | 15,32 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 36,29 | 12.1. | | 0,25 | 8,88 | 21,78 | 15,32 | |
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