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797785 | PICTET - EUR HIGH YIELD - P | EUR | 303,05 | 12.1. |   | 0,53 | 6,37 | 25,36 | 13,86 |  | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,30 | 12.1. | | 0,56 | 20,36 | 25,36 | 5,67 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 127,50 | 13.1. | | 1,10 | 9,22 | 25,36 | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 571,70 | 13.1. | | 1,18 | 14,77 | 25,36 | 53,96 | | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 460,62 | 14.1. |  | 4,51 | 8,49 | 25,36 | 64,12 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 171,80 | 13.1. | | 0,79 | 11,47 | 25,36 | 21,52 | | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 12,46 | 13.1. | | 0,48 | 8,73 | 25,35 | - | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 84,55 | 12.1. | | 0,54 | 6,37 | 25,35 | 13,88 | | A2QQ1B | FLOSSBACH VON STORCH - DIVIDEND IT | EUR | 142,75 | 14.1. | | 3,31 | 4,56 | 25,35 | - | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 121,79 | 13.1. | | 0,34 | 6,50 | 25,35 | - | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 175,99 | 13.1. | | 0,43 | 9,11 | 25,35 | 22,56 | | A2PWX3 | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP | EUR | 122,14 | 13.1. |  | 1,72 | 12,65 | 25,35 | - | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 209,03 | 13.1. | | 0,32 | 12,63 | 25,35 | 1,54 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 184,26 | 14.1. | | 0,22 | 9,37 | 25,35 | 6,84 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,61 | 14.1. | | 0,22 | 9,37 | 25,35 | 5,05 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 741,11 | 13.1. | | 3,84 | 18,79 | 25,35 | 41,58 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,82 | 13.1. | | 4,47 | -4,71 | 25,35 | 68,99 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,49 | 13.1. | | 0,49 | 5,23 | 25,35 | 25,24 | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 24,07 | 13.1. | | 3,71 | 21,34 | 25,34 | - | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,98 | 13.1. | | 1,86 | -2,75 | 25,34 | - | |
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