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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 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 132,90 | 15.1. | | 0,34 | 5,25 | 18,78 | 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 | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 108,57 | 14.1. | | 0,25 | 3,94 | 14,12 | 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 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 37,54 | 15.1. | | 3,79 | 9,54 | 13,38 | 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 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 55,34 | 15.1. | | 4,75 | 46,18 | 43,86 | 12,22 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,811,24 | 15.1. | | 1,83 | -4,29 | -2,50 | 12,22 | | DWS27Q | DB CONSERVATIVE SAA (EUR) PLUS SC | EUR | 12,177,44 | 15.1. | | 1,71 | 8,00 | 21,95 | 12,22 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,371,00 | 15.1. | | 2,49 | 7,78 | 17,42 | 12,22 | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 187,00 | 15.1. | | 0,31 | 1,26 | 14,66 | 12,22 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 200,71 | 15.1. | | 0,48 | 5,29 | 19,44 | 12,21 | | A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,414,28 | 14.1. | | 3,40 | 11,07 | 17,75 | 12,21 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 296,20 | 15.1. |  | 0,30 | 1,25 | 14,62 | 12,21 | |
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