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A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 122,38 | 15.1. |   | 1,35 | 6,57 | 19,87 | 12,25 |  | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,360,96 | 15.1. | | 0,57 | 6,60 | 21,84 | 12,25 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,05 | 15.1. | | 3,47 | 10,13 | 29,52 | 12,25 | | A2JK61 | JSS BOND - GLOBAL HIGH YIELD P USD DIST | USD | 96,15 | 15.1. | | 0,65 | 6,15 | 21,07 | 12,25 | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 47,84 | 16.1. |  | 1,14 | 15,00 | 28,53 | 12,25 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 90,77 | 15.1. | | 0,11 | 10,60 | 22,10 | 12,24 | | A2PT4M | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,37 | 16.1. | | 1,62 | 6,17 | 15,75 | 12,24 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 757,52 | 16.1. | | 0,36 | -2,64 | 14,89 | 12,24 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,21 | 15.1. | | 0,47 | 5,23 | 21,22 | 12,24 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,04 | 15.1. | | 0,48 | 6,43 | 30,44 | 12,24 | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 108,57 | 15.1. |  | 0,25 | 3,81 | 14,12 | 12,24 | | A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 112,71 | 15.1. | | 2,80 | -1,93 | 0,37 | 12,23 | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 13,18 | 16.1. | | 0,07 | 12,59 | 35,23 | 12,23 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,306,42 | 16.1. | | 0,41 | 6,52 | 21,31 | 12,23 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 171,62 | 15.1. | | 2,94 | 28,98 | 21,31 | 12,23 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 536,79 | 15.1. | | 0,82 | 16,37 | 31,20 | 12,23 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,18 | 15.1. | | 0,46 | 5,23 | 21,21 | 12,22 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 116,78 | 15.1. | | 0,54 | 6,11 | 20,70 | 12,22 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 132,88 | 16.1. | | 0,33 | 5,10 | 18,76 | 12,22 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 55,34 | 15.1. | | 4,75 | 46,18 | 43,86 | 12,22 | |
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