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CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 141,59 | 14.1. |   | 2,20 | 17,25 | 23,94 | 12,71 |  | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,023,86 | 14.1. |  | 1,57 | 7,07 | 12,81 | 12,70 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 287,90 | 14.1. | | 3,12 | -1,67 | 2,77 | 12,70 | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,45 | 15.1. | | 4,09 | -1,55 | 6,22 | 12,70 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,77 | 14.1. | | 2,92 | 16,75 | 32,38 | 12,70 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 20,84 | 14.1. | | 3,12 | -1,68 | 2,73 | 12,69 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,72 | 15.1. |  | 0,32 | 6,09 | 16,93 | 12,69 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 56,41 | 14.1. | | 1,74 | 16,36 | 69,40 | 12,69 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 10,02 | 15.1. | | 0,16 | 4,74 | 14,36 | 12,69 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,28 | 14.1. | | 0,24 | 7,55 | 17,89 | 12,69 | | A2DMRT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS GBP (HEDGED) INCOME | GBP | 8,08 | 14.1. | | 0,62 | 10,92 | 19,37 | 12,68 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,55 | 13.1. | | 1,49 | 11,49 | 12,90 | 12,68 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,91 | 15.1. | | 2,15 | 21,49 | 35,78 | 12,68 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,79 | 15.1. | | 6,97 | 13,88 | 26,75 | 12,68 | | A2JN78 | CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | EUR | 9,48 | 14.1. | | 0,36 | 5,72 | 21,43 | 12,68 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 10,05 | 14.1. | | 0,60 | 9,55 | 21,89 | 12,68 | | A2JN77 | CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | EUR | 12,50 | 14.1. | | 0,36 | 5,72 | 21,43 | 12,68 | | A0M47E | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 85,02 | 14.1. | | 0,14 | 3,48 | 13,05 | 12,67 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,98 | 14.1. | | 0,50 | 22,35 | 29,59 | 12,67 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 165,42 | 15.1. | | 4,31 | 7,24 | 16,43 | 12,67 | |
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