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A2JA89 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-HT | CHF | 137,31 | 13.1. |   | 2,03 | 3,11 | 14,93 | 15,06 |  | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,57 | 13.1. | | 0,35 | 8,82 | 24,54 | 15,06 | | A2JC6S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR | EUR | 123,27 | 12.1. | | 0,43 | 6,90 | 23,93 | 15,06 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 13.1. |  | -0,17 | 5,48 | 16,68 | 15,05 | | A0D9QB | BGF GLOBAL ALLOCATION FUND A2 HEDGED EUR | EUR | 51,91 | 13.1. | | 1,59 | 18,14 | 31,38 | 15,05 | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 121,71 | 9.1. | | 2,19 | 12,93 | 28,02 | 15,05 | | A2PLX1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR | EUR | 101,90 | 12.1. | | 0,44 | 6,91 | 23,94 | 15,05 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 179,56 | 12.1. | | 1,66 | 20,76 | 36,06 | 15,04 | | A0MVZ6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS | GBP | 12,126,25 | 12.1. | | 0,11 | 3,94 | 13,76 | 15,04 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,12 | 12.1. | | 0,50 | 15,44 | 36,29 | 15,04 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,37 | 13.1. | | 0,50 | 15,61 | 35,70 | 15,04 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 242,16 | 12.1. | | 4,00 | 40,54 | 51,35 | 15,03 | | A12C4A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION | USD | 15,15 | 13.1. | | 0,40 | 7,60 | 22,87 | 15,03 | | A2APUQ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | EUR | 13,82 | 12.1. | | 2,93 | -0,98 | 13,61 | 15,03 | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,39 | 13.1. | | 0,54 | 8,98 | 22,37 | 15,03 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,71 | 13.1. |  | 0,99 | 5,64 | 15,97 | 15,03 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,12 | 12.1. | | 3,87 | 34,33 | 46,14 | 15,02 | | A1XEWX | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH CHF | CHF | 175,63 | 12.1. | | 0,75 | 7,43 | 19,40 | 15,02 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 65,684,50 | 12.1. | | 1,59 | 8,87 | 23,23 | 15,02 | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 161,30 | 13.1. | | 1,13 | 11,23 | 25,87 | 15,02 | |
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