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A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 32,888,84 | 12.1. |   | 4,52 | 50,27 | 56,79 | 13,65 |  | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,74 | 12.1. | | 4,94 | 28,52 | 31,78 | 13,64 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 128,04 | 12.1. | | 0,82 | 9,25 | 24,78 | 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 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,52 | 12.1. |  | 0,38 | 14,56 | 33,19 | 13,64 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,74 | 12.1. | | 0,81 | -0,39 | 21,01 | 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 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 46,11 | 13.1. | | 1,71 | 1,05 | 14,48 | 13,64 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 142,95 | 13.1. | | 1,95 | 11,43 | 22,24 | 13,64 | | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 115,58 | 12.1. | | 0,20 | 4,09 | 14,74 | 13,63 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,085,56 | 12.1. | | 0,03 | 13,04 | 34,53 | 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 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 287,79 | 12.1. | | 0,29 | 2,90 | 17,85 | 13,63 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,60 | 12.1. | | 0,12 | 3,38 | 14,81 | 13,63 | | 978199 | TBF GLOBAL INCOME EUR I | EUR | 18,00 | 12.1. | | 0,84 | 5,75 | 20,18 | 13,63 | | DWS2PL | DWS INVEST CHINA BONDS USD TFC | USD | 119,92 | 12.1. | | 0,21 | 6,98 | 12,07 | 13,63 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,16 | 12.1. | | 0,04 | 5,32 | 16,07 | 13,62 | | 937442 | FRANKLIN EURO HIGH YIELD FUND - A (YDIS) EUR | EUR | 5,27 | 12.1. | | 0,57 | 5,83 | 22,43 | 13,62 | | A1J95G | LO FUNDS - ALL ROADS, (EUR) MA | EUR | 15,93 | 9.1. | | 1,40 | 5,91 | 17,82 | 13,62 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 47,38 | 12.1. | | 0,68 | 5,30 | 22,76 | 13,62 | |
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