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A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 126,31 | 12.1. |   | 1,54 | 8,43 | 22,93 | 13,65 |  | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,24 | 8.1. |  | 1,16 | 22,52 | 27,90 | 13,65 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,07 | 9.1. | | 0,27 | 6,33 | 18,81 | 13,64 | | A0M43U | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | EUR | 143,57 | 12.1. | | 0,94 | 6,12 | 19,16 | 13,64 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,95 | 12.1. | | 0,54 | 21,80 | 27,40 | 13,64 | | A14ULT | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | EUR | 129,12 | 12.1. | | 0,92 | 6,11 | 19,16 | 13,64 | | CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 120,22 | 9.1. | | 0,31 | 2,06 | 16,85 | 13,64 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 132,56 | 8.1. | | 0,45 | 8,12 | 20,57 | 13,64 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 132,37 | 8.1. | | 1,51 | 6,67 | 11,54 | 13,63 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 30,51 | 12.1. | | 0,56 | 21,85 | 27,39 | 13,63 | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 134,81 | 12.1. |  | 0,33 | 8,96 | 28,41 | 13,63 | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,82 | 9.1. | | 0,09 | 2,86 | 12,49 | 13,63 | | A0H1AG | METZLER WERTSICHERUNGSFONDS 93 C | EUR | 136,50 | 9.1. | | 0,96 | 7,27 | 18,77 | 13,63 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 72,97 | 9.1. | | -0,03 | 19,57 | 29,28 | 13,63 | | A12HF6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD | USD | 131,93 | 9.1. | | 0,34 | 6,76 | 17,93 | 13,63 | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,60 | 9.1. | | 3,59 | 1,63 | 11,91 | 13,62 | | A1J95G | LO FUNDS - ALL ROADS, (EUR) MA | EUR | 15,93 | 9.1. | | 1,40 | 5,91 | 17,82 | 13,62 | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,24 | 9.1. | | 0,50 | 8,71 | 24,17 | 13,62 | | WK00TQ | INSIGHT BROAD OPPORTUNITIES FUND A STERLING | GBP | 1,22 | 12.1. | | 1,57 | 8,61 | 17,42 | 13,62 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,11 | 9.1. | | 0,69 | 6,57 | 17,10 | 13,61 | |
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