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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 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,92 | 16.1. | | 6,20 | 18,31 | 31,82 | 12,22 | | A1W8R3 | DPAM L BONDS EUR CORPORATE HIGH YIELD - B | EUR | 165,07 | 15.1. |  | 0,41 | 5,28 | 22,06 | 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 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,13 | 16.1. |  | 0,63 | 7,77 | 17,98 | 12,21 | | A2H7YT | NORDEA 1 - ALPHA 10 MA FUND - HBC - USD | USD | 19,13 | 16.1. | | 1,41 | 8,06 | 4,21 | 12,21 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 200,71 | 15.1. | | 0,48 | 5,29 | 19,44 | 12,21 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 164,78 | 16.1. | | 0,01 | 13,76 | 32,24 | 12,21 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,74 | 16.1. | | 0,91 | 9,84 | 20,67 | 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 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 114,77 | 15.1. | | 1,13 | 23,49 | 33,70 | 12,20 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,14 | 15.1. | | 0,45 | 16,08 | 28,28 | 12,20 | | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,81 | 15.1. | | 0,44 | 9,85 | 18,98 | 12,20 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 22,50 | 15.1. | | 7,04 | 47,54 | 48,10 | 12,20 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 273,23 | 15.1. | | 0,25 | 5,50 | 18,88 | 12,20 | | A2AECZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 14,82 | 15.1. | | 0,75 | 8,97 | 21,88 | 12,19 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 163,67 | 15.1. | | 0,10 | 5,65 | 16,45 | 12,19 | | A1JSDG | DPAM L PATRIMONIAL FUND F | EUR | 154,01 | 15.1. | | 1,52 | 3,84 | 16,38 | 12,19 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,23 | 15.1. | | 0,51 | 5,97 | 20,65 | 12,19 | |
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