onemarkets Amundi Flexible Income Fund M

ISIN

LU2503839164

WKN

A3DRGA

Reference Price 123,03 EUR

Change

-0,45% -6,69 EUR

12.02.2026

ISIN LU2503839164
WKN A3DRGA
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 06.10.2022
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 28.09.2022
Payment currency EUR
Fund currency EUR
SFDR classification Art. 8

VIEW MORE INFO

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance

No history available

Product

No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

Display scenarios as of

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9860	-1.4	10250	1.2	10660	1.6
Unfavourable scenario	8360	-16.4	8330	-8.7	9260	-1.9
Stress scenario	7140	-28.6	7860	-11.3	7240	-7.8

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9850	-1.5	10210	1.1	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9260	-1.9
Stress scenario	7140	-28.6	7870	-11.3	7250	-7.7

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9850	-1.5	10210	1.1	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9260	-1.9
Stress scenario	7140	-28.6	7960	-10.8	7360	-7.4

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9840	-1.6	10200	1	10860	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9150	-2.2
Stress scenario	7210	-27.9	8020	-10.5	7450	-7.1

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9830	-1.7	10160	0.8	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9160	-2.2
Stress scenario	7690	-23.1	8060	-10.2	7490	-7

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9830	-1.7	10140	0.7	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9260	-1.9
Stress scenario	7690	-23.1	8050	-10.3	7490	-7

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9830	-1.7	10120	0.6	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9260	-1.9
Stress scenario	7690	-23.1	8050	-10.3	7480	-7

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9820	-1.8	10120	0.6	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9240	-1.9
Stress scenario	7690	-23.1	8050	-10.3	7480	-7

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9820	-1.8	10120	0.6	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9260	-1.9
Stress scenario	7690	-23.1	8040	-10.3	7480	-7

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9820	-1.8	10120	0.6	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9180	-2.1
Stress scenario	7690	-23.1	8040	-10.3	7480	-7

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9820	-1.8	10120	0.6	10860	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9260	-1.9
Stress scenario	5370	-46.3	6930	-16.7	6030	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9820	-1.8	10120	0.6	10860	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9160	-2.2
Stress scenario	5360	-46.4	6930	-16.8	6020	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9820	-1.8	10130	0.6	10870	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9060	-2.4
Stress scenario	5370	-46.3	6930	-16.7	6030	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9820	-1.8	10160	0.8	10890	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	8760	-3.2
Stress scenario	5360	-46.4	6930	-16.8	6020	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9820	-1.8	10180	0.9	10890	2.2
Unfavourable scenario	8360	-16.4	8330	-8.7	8610	-3.7
Stress scenario	5360	-46.4	6930	-16.8	6020	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9820	-1.8	10210	1.1	10900	2.2
Unfavourable scenario	8360	-16.4	8330	-8.7	8390	-4.3
Stress scenario	5370	-46.3	6930	-16.7	6030	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9820	-1.8	10210	1.1	10900	2.2
Unfavourable scenario	8360	-16.4	8330	-8.7	8600	-3.7
Stress scenario	5360	-46.4	6930	-16.8	6020	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9820	-1.8	10260	1.3	10930	2.3
Unfavourable scenario	8360	-16.4	8330	-8.7	8330	-4.5
Stress scenario	5370	-46.3	6930	-16.7	6030	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11800	4.2
Moderate scenario	9820	-1.8	10270	1.3	10930	2.3
Unfavourable scenario	8360	-16.4	8330	-8.7	8290	-4.6
Stress scenario	5360	-46.4	6930	-16.8	6020	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11860	4.4
Moderate scenario	9830	-1.7	10300	1.5	10940	2.3
Unfavourable scenario	8360	-16.4	8330	-8.7	8270	-4.6
Stress scenario	5360	-46.4	6930	-16.8	6020	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11860	4.4
Moderate scenario	9820	-1.8	10310	1.5	10950	2.3
Unfavourable scenario	8360	-16.4	8330	-8.7	7660	-6.4
Stress scenario	5360	-46.4	6930	-16.8	6020	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11860	4.4
Moderate scenario	9830	-1.7	10320	1.6	10960	2.3
Unfavourable scenario	8360	-16.4	8140	-9.8	6960	-8.6
Stress scenario	5350	-46.5	6920	-16.8	6020	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11890	4.4
Moderate scenario	9830	-1.7	10320	1.6	10960	2.3
Unfavourable scenario	8360	-16.4	8150	-9.7	6970	-8.6
Stress scenario	5340	-46.6	6920	-16.8	6020	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11890	4.4
Moderate scenario	9830	-1.7	10320	1.6	10960	2.3
Unfavourable scenario	8360	-16.4	8310	-8.9	7250	-7.7
Stress scenario	5340	-46.6	6920	-16.8	6010	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11970	4.6
Moderate scenario	9850	-1.5	10340	1.7	11080	2.6
Unfavourable scenario	8360	-16.4	8330	-8.7	7290	-7.6
Stress scenario	5340	-46.6	6920	-16.8	6010	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	11970	4.6
Moderate scenario	9850	-1.5	10350	1.8	11090	2.6
Unfavourable scenario	8360	-16.4	8190	-9.5	7040	-8.4
Stress scenario	5340	-46.6	6920	-16.8	6020	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	12020	4.7
Moderate scenario	9860	-1.4	10380	1.9	11130	2.7
Unfavourable scenario	8360	-16.4	8100	-10	6900	-8.9
Stress scenario	5340	-46.6	6920	-16.8	6020	-11.9

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	12020	4.7
Moderate scenario	9830	-1.7	10330	1.7	11020	2.5
Unfavourable scenario	8510	-14.9	8410	-8.3	7420	-7.2
Stress scenario	5600	-44	7500	-13.4	6760	-9.3

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10840	8.4	11270	6.2	12020	4.7
Moderate scenario	9860	-1.4	10390	1.9	11160	2.8
Unfavourable scenario	8360	-16.4	7970	-10.7	6670	-9.6
Stress scenario	5350	-46.5	6930	-16.8	6030	-11.9

Composition

Last update: 13.02.2026

FUND STRUCTURE BY REGIONS

Name	Percentage
ESP	4.60%
GBR	4.81%
HUN	0.46%
AZE	0.87%
SUP	0.65%
FRA	9.91%
IRL	7.15%
SRB	0.38%
AUT	0.53%
CZE	0.36%
JPN	0.05%
EGY	0.19%
IND	0.07%
MAR	0.08%
MEX	1.31%
DEU	16.65%
MYS	0.51%
PHL	0.79%
ALB	0.03%
LUX	1.42%
POL	0.37%
BEL	0.98%
CHL	0.54%
NOR	0.22%
ARM	0.45%
NGA	0.08%
IDN	0.21%
ITA	7.96%
USA	9.93%
AUS	0.02%
CAN	0.09%
SEN	0.16%
THA	0.49%
COL	0.52%
AGO	0.00%
CHE	2.60%
TUR	0.79%
KWT	0.53%
CYM	0.09%
FIN	0.50%
TWN	0.02%
NLD	4.56%
PRT	0.39%
CIV	0.50%
DNK	1.01%
SAU	0.70%
GRC	0.17%
PAN	0.12%
BRA	1.08%
HKG	0.25%
PER	0.03%
SWE	0.77%
ROU	0.90%
LBR	0.01%
ZAF	0.25%
GTM	0.45%
JEY	0.09%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
BRL	0.70%
MXN	0.43%
USD	25.86%
GBP	3.85%
PHP	0.79%
PLN	0.37%
THB	0.41%
EUR	49.91%
NOK	0.02%
INR	0.01%
COP	0.51%
RON	0.83%
CZK	0.36%
RSD	0.38%
JPY	0.02%
HUF	0.41%
AUD	0.01%
CNH	0.06%
CHF	1.20%
MYR	0.51%
DKK	0.51%
CAD	0.02%
PEN	0.08%
IDR	0.43%
CLP	0.19%
ZAR	0.14%
SEK	0.35%
TRY	0.28%
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FUND STRUCTURE BY SECTORS

Name	Percentage
Pharmaceuticals - Cosmetics - Med. Products	2.13%
Retail Trade And Department Stores	0.72%
Insurance Companies	1.46%
Healthcare And Social Services	0.27%
Aeronautic And Astronautic Industry	0.34%
Petroleum	1.76%
Biotechnology	0.11%
Lodging And Catering Ind. - Leisure Facilities	0.58%
Rubber And Tires	0.17%
Building Materials And Building Industry	0.56%
Real Estate	1.55%
Graphics - Publishing - Printing Media	0.45%
Precious Metals And Precious Stones	0.09%
Miscellaneous Consumer Goods	0.45%
Miscellaneous Trading Companies	0.29%
Mining - Coal - Steel	0.17%
Countries And Central Governments	32.17%
Banks And Other Credit Institutions	12.56%
Internet - Software - It Services	2.11%
Vehicles	1.13%
Packaging Industries	0.16%
Telecommunication	1.97%
Electrical Appliances And Components	1.39%
Food And Soft Drinks	0.70%
Miscellaneous Services	0.78%
Watch And Clock Industry - Jewellery	0.12%
Mortgage - Funding Institutions (Mba-Abs)	0.52%
Chemicals	1.14%
Investment Trusts / Funds And Provisioning Inst.	1.36%
Various Capital Goods	0.07%
Financial - Investment - Other Diversified Comp.	11.42%
Non-Ferrous Metals	0.20%
Traffic And Transportation	1.45%
Textiles - Garments - Leather Goods	0.12%
Energy And Water Supply	3.45%
Supranational Organisations	0.65%
Tobacco And Alcoholic Beverages	0.76%
Public - Non-Profit Institutions	0.02%
Agriculture And Fishery	0.05%
Electronics And Semiconductors	1.57%
Mechanical Engineering And Industrial Equip.	1.06%
Non-Classifiable/Non-Classified Institutions	0.02%
Office Supplies And Computing	0.59%
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Top holdings

Name	Percentage
BAYERISCHE MOTOREN WERKE AG	0.12%
ERSTE GR BK 4.25% PERP	0.03%
MARRIOTT INTL INC NEW 4.625% 15-06-30	0.01%
ENEL SPA	0.00%
E.ON SE	0.00%
VALERO ENERGY CORP	0.01%
DANSKE BK 3.25% 14-01-33 EMTN	0.04%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26	0.13%
INTE 8.248% 21-11-33 EMTN	0.07%
VONOVIA SE	0.01%
NETFLIX INC	0.02%
NE PROPERTY BV 4.25% 21-01-32	0.04%
INFORMA 3.25% 23-10-30 EMTN	0.09%
UNICREDIT 6.5% PERP EMTN	0.01%
INTE 7.0% PERP	0.02%
SIMON PROPERTY GROUP INC	0.01%
CARNIVAL CORPORATION 5.75% 15-01-30	0.02%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34	0.02%
ASTM 1.5% 25-01-30 EMTN	0.07%
INTE 4.198% 01-06-32	0.11%
SEMPRA	0.01%
BUREAU VERITAS SA	0.13%
EDF 9.125% PERP	0.08%
SERBIA TREASURY BONDS 4.5% 20-08-32	0.22%
ALLIANZ SE 5.824% 25-07-53	0.08%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28	0.19%
AFS Amundi SBI FM India Bond	0.32%
General Motors Financial Co Inc 3.7% 14-07-31	0.05%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31	0.02%
UNIBAIL RODAMCO SE 1.875% 15-01-31	0.06%
SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33	0.04%
SPAIN GOVERNMENT BOND 5.15% 31-10-44	0.19%
NASDAQ 100 INDEX 20260320 P25000	0.03%
General Motors Financial Co Inc 5.75% 08-02-31	0.07%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36	0.10%
MORGAN STANLEY 5.942% 07-02-39	0.03%
STELLANTIS NV 4.25% 16-06-31	0.06%
GESTAMP AUTOMOCION 4.375% 15-10-30	0.06%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33	0.05%
Lyxor MSCI Korea UCITS ETF - Acc-EUR	0.72%
KONE OYJ-B	0.18%
IBERDROLA RTS 26-01-26	0.00%
AMRIZE LTD	0.00%
BROADCOM 4.15% 15-04-32	0.08%
BNP PAR 3.945% 18-02-37 EMTN	0.01%
DOMINION ENERGY INC	0.00%
INTERCONTINENTAL EXCHANGE IN	0.05%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29	0.06%
ING GROEP NV 7.25% PERP	0.01%
ROSSINI SARL 6.75% 31-12-29	0.04%
SYSCO CORP	0.05%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.07%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32	0.02%
GC TREASURY CENTER COMPANY 4.4% 30-03-32	0.09%
ALLIANZ SE-REG	0.29%
UBER TECHNOLOGIES INC	0.01%
PERU GOVERNMENT BOND 6.85% 12-08-35	0.00%
TMOBILE U 4.75% 01-02-28	0.03%
VOLK FI 3.875 11-31	0.00%
FERRARI NV	0.05%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54	0.33%
EDP SERVICIOS FINANCIEROS ESPANA 3.5% 16-07-30	0.00%
AVALONBAY COMMUNITIES INC	0.01%
HERA 3.25% 15-07-31 EMTN	0.02%
ERSTE GR BK 8.5% PERP	0.02%
INTE 9.125% PERP	0.02%
BARCLAYS 3.811% 10-03-42	0.09%
NEXI 2.125% 30-04-29	0.03%
MATTEL 3.75% 01-04-29	0.02%
ICADE PROMOTION 0.625% 18-01-31	0.01%
SMITHS GROUP PLC	0.06%
FIBERCOP 4.75% 30-06-30	0.11%
VERIZON COMMUNICATION 4.78% 15-02-35	0.06%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29	0.62%
KLEPIERRE 1.625% 13-12-32 EMTN	0.06%
ILIAD 5.625% 15-02-30	0.07%
SLB LTD	0.05%
EASYJET 3.75% 20-03-31 EMTN	0.07%
TURKEY GOVERNMENT BOND 30.0% 12-09-29	0.10%
ALLIANZ SE 5.6% 03-09-54	0.01%
ING GROEP NV 4.25% 26-08-35	0.04%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34	0.01%
KPN 3.875% 16-02-36 EMTN	0.07%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84	0.07%
LLOYDS BANKING GROUP 4.375% 05-04-34	0.07%
DASSAULT SYSTEMES SE	0.13%
MARATHON PETROLEUM CORP	0.00%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53	0.01%
ABBVIE 3.2% 21-11-29	0.02%
INTE 7.778% 20-06-54	0.14%
ENEL 4.75% PERP	0.11%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33	0.01%
SMITH AND NEPHEW 5.4% 20-03-34	0.03%
ENI 4.75% 12-09-28	0.02%
VISTRA CORP	0.00%
ESSILORLUXOTTICA	0.06%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33	0.01%
ABERTIS FINANCE BV 4.87% PERP	0.01%
ABN AMRO BK 4.375% 16-07-36	0.03%
AKER BP A 4.0% 29-05-32 EMTN	0.08%
PETROLEOS MEXICANOS 10.0% 07-02-33	0.05%
KBC GROUPE 8.0% PERP	0.03%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP	0.02%
UNITED KINGDOM GILT 6.0% 07-12-28	0.04%
VEOLIA ENVIRONNEMENT 2.5% PERP	0.08%
CHEVRON CORP	0.02%
RTX CORPORATIO 2.25% 01-07-30	0.01%
BNP PAR 1.875% 14-12-27	0.02%
UNITEDHEALTH GROUP INC	0.03%
BRENNTAG FINANCE BV 3.375% 02-10-31	0.05%
SAUDI INTL BOND 4.375% 16-04-29	0.48%
ANGLO AMERICAN PLC	0.19%
BNP PAR 4.159% 28-08-34 EMTN	0.08%
COCA-COLA CO/THE	0.07%
TMOBILE U 3.875% 15-04-30	0.03%
AMERICAN TOWER CORP	0.05%
KONINKLIJKE KPN NV	0.13%
MP MATERIALS CORP	0.01%
VISA INC-CLASS A SHARES	0.08%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37	0.10%
Cellnex Finance Company SAU 3.0% 19-01-31	0.06%
UBS ETC ON CMCI COPPER USD	0.16%
AMAZON.COM INC	0.18%
ANHEUSER-BUSCH INBEV SA/NV	0.20%
KEYSIGHT TECHNOLOGIES IN	0.05%
INDUSTRIA DE DISENO TEXTIL	0.12%
SEGRO 3.5% 24-09-32 EMTN	0.03%
WALT DISNEY CO/THE	0.05%
PIRELLI C 3.875% 02-07-29 EMTN	0.04%
UNIPOL ASSICURAZIONI 4.9% 23-05-34	0.02%
ZF EUROPE FINANCE BV 4.75% 31-01-29	0.03%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35	0.05%
CAIXABANK 4.375% 29-11-33 EMTN	0.06%
AIB GROUP 7.125% PERP	0.07%
PETROLEOS MEXICANOS 6.7% 16-02-32	0.09%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32	0.02%
ENEL FINANCE INTL NV 0.875% 28-09-34	0.06%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33	0.07%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.15%
LOXAM SAS 4.25% 15-02-30	0.07%
RAYONIER INC	0.00%
DELTA AIR LINES INC	0.01%
AGNICO EAGLE MINES LTD	0.03%
SG 3.75% 15-07-31	0.07%
PRUDENTIAL PLC	0.22%
ASHTEAD GROUP PLC	0.05%
AIR LIQ FIN 3.375% 29-05-34	0.02%
ING GROEP NV 8.0% PERP	0.01%
IBERDROLA FINANZAS SAU 4.871% PERP	0.09%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43	0.03%
PROSUS NV 4.193% 19-01-32	0.08%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31	0.02%
CA 4.375% 15-04-36	0.02%
UNICREDIT 2.731% 15-01-32	0.03%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30	0.11%
ASIA DEV BK ADB ZCP 03-03-35	0.03%
AVIS BUDGET GROUP	0.00%
INFINEON TECHNOLOGIES AG	0.28%
FINECOBANK SPA	0.12%
DEUTSCHE TELEKOM AG-REG	0.15%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30	0.07%
ASTRAZENECA PLC	0.33%
CECONOMY AG 6.25% 15-07-29	0.01%
ORACLE CORP	0.01%
ABN AMRO BK 3.324% 13-03-37	0.05%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28	0.02%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31	0.15%
XYLEM INC	0.00%
TESLA INC	0.05%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31	0.07%
CELLNEX TELECOM 1.75% 23-10-30	0.03%
BPCE 1.375% 23-12-26 EMTN	0.02%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35	0.03%
CNH INDUSTRIAL NV	0.00%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	2.33%
UNICREDIT 5.375% 16-04-34 EMTN	0.07%
CREDIT MUTUEL ARKEA 4.81% 15-05-35	0.04%
ERSTE GR BK 0.875% 15-11-32	0.01%
MC DONALD S 4.95% 14-08-33	0.01%
COVIVIO HOTELS SCA 1.0% 27-07-29	0.06%
UNITED AIRLINES 4.625% 15-04-29	0.06%
BALDER FINLAND OYJ 1.0% 20-01-29	0.08%
ALBEMARLE CORP	0.01%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.38%
DIGITAL REALTY TRUST INC	0.01%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55	0.01%
AKZO NOBEL N.V.	0.07%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34	0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.22%
SPAIN GOVERNMENT BOND 5.15% 31-10-28	0.95%
VERIZON COMMUNICATION 4.75% 31-10-34	0.03%
AZELIS FINANCE NV 4.75% 25-09-29	0.07%
THAILAND GOVERNMENT BOND 2.5% 17-11-29	0.33%
CMA CGM 5.5% 15-07-29	0.07%
KS AKTUELL AG 4.25% 19-06-29	0.01%
KBC GROUPE 4.75% 17-04-35 EMTN	0.07%
NEWMONT CORP	0.01%
ILIAD HOLDING SAS 6.875% 15-04-31	0.02%
SAP SE	0.17%
WEBUILD 4.125% 03-07-31	0.09%
UNITED AIRLINES HOLDINGS INC	0.01%
ENI 3.375% PERP	0.08%
SANDVIK AB	0.15%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29	0.02%
MERCK AND 4.5% 17-05-33	0.01%
GECINA 1.625% 29-05-34 EMTN	0.03%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.07%
CROWN AMERCAP CORP V 4.25% 30-09-26	0.01%
ALLIANZ SE 3.875% PERP EMTN	0.06%
KPN 4.875% PERP	0.07%
DANSKE BK 4.625% 14-05-34 EMTN	0.02%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34	0.04%
ABBOTT LABORATORIES	0.03%
PHILLIPS 66	0.01%
ABBVIE 4.25% 21-11-49	0.01%
IBERDROLA INTL BV 1.874% PERP	0.02%
RCI BANQUE 3.75% 16-02-32 EMTN	0.08%
HENNES AND MAURITZ AB 3.4% 31-10-33	0.05%
XCEL ENERGY INC	0.00%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27	0.15%
TOTALENERGIES SE	0.17%
UBS GROUP AG-REG	0.14%
DEUTSCHE BK 10.0% PERP	0.02%
SNAM 3.375% 26-11-31 EMTN	0.06%
PEPSI 4.8% 17-07-34	0.04%
CSX CORP	0.07%
BK AMERICA 6.11% 29-01-37	0.06%
COMCAST 2.65% 01-02-30	0.01%
CHILE GOVERNMENT INTL BOND 3.875% 14-04-36	0.15%
KLEPIERRE 3.75% 30-09-37 EMTN	0.04%
ADP 1.125% 18-06-34	0.06%
TAIWAN SEMICONDUCTOR-SP ADR	0.02%
NEXI 3.875% 21-05-31 EMTN	0.10%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36	0.21%
MICROCHIP TECHNOLOGY INC	0.07%
MEDTRONIC PLC	0.04%
ESSENDI S.A. 6.375% 15-10-29	0.07%
CPI PROPERTY GROUP 6.0% 27-01-32	0.06%
SHURGARD LUXEMBOURG 3.625% 22-10-34	0.07%
BANCO BPM 4.875% 17-01-30 EMTN	0.04%
ENEL FINANCE INTL NV 0.75% 17-06-30	0.03%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26	0.00%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40	0.09%
BANCO DE BADELL 6.5% PERP	0.03%
FRANCO-NEVADA CORP	0.01%
ENEL 4.5% PERP	0.11%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32	0.14%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36	0.06%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35	0.12%
ELIS EX HOLDELIS 3.75% 21-03-30	0.07%
TJX COMPANIES INC	0.05%
MICRON TECHNOLOGY INC	0.02%
ADOBE INC	0.04%
EDP S.A 1.875% 14-03-82	0.07%
ACCOR 3.875% 11-03-31	0.09%
ASTRAZENECA 1.375% 06-08-30	0.01%
UNICREDIT 5.625% PERP EMTN	0.01%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.05%
AMERICAN TOWER 5.25% 15-07-28	0.02%
THE WALT DISNEY COMPANY 2.0% 01-09-29	0.02%
SIEMENS HEALTHINEERS AG	0.12%
NATWEST GROUP 5.763% 28-02-34	0.09%
TELEFONICA EMISIONES SAU 3.698% 24-01-32	0.04%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29	0.54%
UNITED PARCEL SERVICE-CL B	0.06%
BASF SE	0.01%
ERSTE GR BK 3.375% PERP EMTN	0.10%
PROSUS NV	0.09%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP	0.07%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30	0.07%
NUTRIEN LTD	0.01%
MORGAN STANLEY 3.955% 21-03-35	0.01%
RIO TINTO PLC	0.01%
WEBUILD 4.875% 30-04-30	0.03%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30	0.07%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32	0.05%
REXEL 2.125% 15-06-28	0.04%
BALL 2.875% 15-08-30	0.01%
EXTRA SPACE STORAGE INC	0.00%
EON INTL FINANCE BV 3.0% 03-09-31	0.10%
BMW FIN 3.625% 22-05-35 EMTN	0.02%
ENI 4.25% 09-05-29	0.01%
DEUTSCHE BK 3.375% 13-02-31	0.01%
BPER BANCA 3.625% 15-01-31	0.11%
UBS ETC ON CMCI ALU USD	0.20%
BAKER HUGHES CO	0.03%
BANCO DE BADELL 6.0% 16-08-33	0.07%
VERISURE HOLDING AB 7.125% 01-02-28	0.02%
ENCORE CAPITAL GROUP 9.25% 01-04-29	0.02%
BANCO BPM 3.875% 09-09-30 EMTN	0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.40%
BARCLAYS 4.506% 31-01-33	0.09%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32	0.13%
AIR FR KLM 5.75% PERP	0.07%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30	0.09%
MEXICAN BONOS 8.0% 31-07-53	0.03%
GN STORE NORD A/S	0.07%
BANK OF AMERICA CORP	0.10%
NATIONAL GRID PLC	0.23%
MERCK KGAA	0.12%
KION GROUP AG	0.08%
INDONESIA TREASURY BOND 6.5% 15-07-30	0.06%
BUND 10 A 20260220 P127	-0.03%
UNITED KINGDOM GILT 4.625% 31-01-34	0.04%
INTE 6.375% PERP	0.04%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP	0.09%
PETROLEOS MEXICANOS 6.49% 23-01-27	0.11%
OMNICOM GROUP 4.2% 01-06-30	0.02%
CORTEVA INC	0.01%
TOTAL CAPITAL INTL 3.455% 19-02-29	0.01%
ROLLS ROYCE 1.625% 09-05-28	0.01%
KBC GROUP NV	0.31%
HM FINANCE BV 4.875% 25-10-31	0.07%
MICROSOFT CORP	0.15%
SARTORIUS FINANCE BV 4.5% 14-09-32	0.01%
AIR PRODUCTS & CHEMICALS INC	0.05%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29	0.02%
MOTOROLA SOLUTIONS INC	0.07%
DIAGEO PLC	0.14%
POLO RALPH LAUREN 2.95% 15-06-30	0.01%
NOVARTIS AG-REG	0.11%
RENAULT 3.875% 30-09-30 EMTN	0.06%
FORVIA 5.625% 15-06-30	0.07%
COMCAST 1.95% 15-01-31	0.06%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.62%
FORD MOTOR CREDIT 4.448% 16-09-32	0.11%
VICI PROPERTIES INC	0.01%
ABBVIE 4.5% 14-05-35	0.09%
BPER BANCA 6.5% PERP	0.02%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31	0.07%
LOGICOR FINANCING SARL 1.625% 17-01-30	0.06%
COMCAST CORP-CLASS A	0.06%
BP CAP MK 4.875% PERP	0.02%
FRESNILLO PLC	0.02%
SAMMAAN CAPITAL LTD 9.7% 03-07-27	0.07%
UNITED KINGDOM GILT 4.75% 07-12-38	0.15%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.24%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28	0.22%
BARCLAYS 1.106% 12-05-32	0.10%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30	0.02%
CNP ASSURANCES 4.875% PERP	0.02%
PETROLEOS MEXICANOS 7.69% 23-01-50	0.08%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32	0.01%
FORVIA 5.375% 15-03-31	0.05%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34	0.08%
BANCO DE BADELL 3.375% 18-02-33	0.07%
SOFTBANK GROUP 5.0% 15-04-28	0.04%
SENEGAL GOVERNMENT INTL BOND 4.75% 13-03-28	0.13%
INTESA SANPAOLO	0.16%
ALCOA CORP	0.04%
LVMH MOET HENNESSY LOUIS VUI	0.16%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55	0.02%
ICCREA BANCA 4.25% 05-02-30	0.01%
TURKEY GOVERNMENT BOND 31.08% 08-11-28	0.09%
OLD DOMINION FREIGHT LINE	0.01%
INTL BUSINESS MACHINES CORP	0.09%
UNITED KINGDOM GILT 4.75% 07-12-30	0.07%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81	0.04%
BALL 1.5% 15-03-27	0.03%
AYVENS 3.0% 18-04-30	0.04%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30	0.27%
CTP NV 3.625% 10-03-31	0.09%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30	0.04%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31	0.98%
BRITISH TEL 5.125% 03-10-54	0.01%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30	0.06%
EURONEXT NV	0.09%
TYSON FOODS INC-CL A	0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27	0.01%
LEROY SEAFOOD GROUP ASA	0.00%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	2.43%
DEUTSCHE POST AG 3.5% 24-03-34	0.07%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP	0.07%
STARBUCKS 2.25% 12-03-30	0.01%
VOLVO CAR AB 4.2% 10-06-29	0.05%
VERIZON COMMUNICATION 4.812% 15-03-39	0.08%
SAUDI INTL BOND 4.5% 26-10-46	0.06%
CIE FINANCIERE RICHEMO-A REG	0.12%
JPM CHASE 4.457% 13-11-31 EMTN	0.12%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52	0.04%
BANCO DE BADELL 5.5% 08-09-29	0.04%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10	0.01%
INTESA VITA 4.217% 05-03-35	0.11%
BNP PAR 1.125% 15-01-32 EMTN	0.10%
NORDEA BKP 3.125% 04-02-33	0.09%
SAUDI INTL BOND 4.375% 12-01-31	0.12%
ALPHA BANK 3.125% 30-10-31	0.05%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32	0.07%
PUBLIC STORAGE	0.01%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35	0.21%
EQUINIX INC	0.01%
COLOMBIA TES 6.0% 28-04-28	0.18%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29	0.06%
SNAM 4.5% PERP	0.06%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29	0.02%
INTE 4.271% 14-11-36 EMTN	0.05%
ILIAD 5.375% 02-05-31	0.07%
COLOMBIA TES 7.0% 26-03-31	0.06%
UNICREDIT 4.45% PERP EMTN	0.07%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29	0.03%
A2A EX AEM 3.625% 30-01-35	0.07%
HEINEKEN NV 1.75% 07-05-40	0.02%
BJ'S WHOLESALE CLUB HOLDINGS	0.04%
SANOFI	0.10%
UBS ETC ON BCOMNGTR INDEX	0.07%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35	0.05%
SPCM 4.5% 15-03-32	0.04%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27	0.31%
CROWN CASTLE INC	0.01%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29	0.02%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33	0.06%
NOVO NORDISK A/S-B	0.19%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33	0.11%
UNICREDIT 5.459% 30-06-35	0.02%
ENI 4.125% PERP EMTN	0.07%
ATT 3.15% 01-06-30	0.07%
SWEDBANK AB 3.25% 24-09-29	0.04%
MEXICAN BONOS 8.5% 31-05-29	0.06%
BANC BP 3.375 01-30	0.00%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28	0.08%
ING GROEP NV	0.16%
PURE STORAGE INC - CLASS A	0.03%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30	0.03%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.07%
WEIR GROUP PLC/THE	0.12%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP	0.10%
AIB GROUP 6.0% PERP	0.01%
BQ POSTALE 5.625% 21-09-28	0.01%
BROADCOM 4.15% 15-11-30	0.02%
HOLCIM LTD	0.01%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.00%
INTE 6.625% 31-05-33 EMTN	0.01%
SAUDI INTL BOND 4.875% 12-01-36	0.04%
UNICREDIT 3.2% 22-09-31 EMTN	0.10%
ACCOR 3.625% 03-09-32 EMTN	0.06%
EDF 6.25% 30-05-28 EMTN	0.01%
SGS SA-REG	0.10%
VOLKSWAGEN BANK 3.5% 19-06-31	0.07%
NOVO BAN 3.375% 22-01-31 EMTN	0.07%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.19%
BARCLAYS 3.25% 12-02-27 EMTN	0.02%
ALPHABET INC-CL A	0.11%
TOTALENERGIES SE FR 4.12% PERP	0.08%
INDONESIA TREASURY BOND 6.875% 15-04-29	0.10%
AMERICAN ELECTRIC POWER	0.04%
ADVANCED MICRO DEVICES	0.08%
NEWS 3.875% 15-05-29	0.02%
METRO AG 4.625% 07-03-29	0.03%
DEUTSCHE BOERSE AG	0.14%
ILIAD 4.25% 09-01-32	0.07%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31	0.03%
SMITH & NEPHEW PLC	0.11%
LINDE PLC	0.01%
INTE 5.625% 08-03-33 EMTN	0.16%
BANCO BPM 5.0% 18-06-34 EMTN	0.03%
INTL FINANCE CORP IFC ZCP 19-08-34	0.05%
BK AMERICA 2.972% 04-02-33	0.11%
ABN AMRO BK 2.47% 13-12-29	0.02%
ALLIANZ SE 4.597% 07-09-38	0.04%
DAVIDE CAMPARI-MILANO NV	0.08%
ORACLE 2.95% 01-04-30	0.05%
VOLKSBANK WIEN AG 3.625% 09-09-31	0.13%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55	0.19%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35	0.03%
NETFLIX 3.625% 15-06-30	0.09%
DANONE 3.47% 22-05-31 EMTN	0.07%
LOXAM SAS 4.25% 15-02-31	0.05%
IQVIA HOLDINGS INC	0.04%
CAIXABANK 6.25% 23-02-33 EMTN	0.07%
UNITED KINGDOM GILT 4.375% 07-03-28	0.08%
BANCO BPM 7.25% PERP	0.02%
UNICREDIT 3.8% 16-01-33 EMTN	0.11%
STELLANTIS NV 2.75% 01-04-32	0.05%
BHP GROUP LTD	0.01%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28	0.02%
SHELL INTL FINANCE BV 2.75% 06-04-30	0.02%
CTP NV 3.375% 19-07-30 EMTN	0.07%
CTP NV 3.625% 13-04-32	0.05%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29	0.10%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30	0.09%
GOODMAN GROUP	0.01%
RCI BANQUE 4.125% 04-04-31	0.04%
VINCI SA	0.19%
HEIDELBERG MATERIALS AG 3.375% 17-10-31	0.01%
EURO STOXX 50 20260220 C6050	-0.01%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34	0.07%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33	0.04%
DEUTSCHE BK 1.375% 17-02-32	0.06%
MORGAN STANLEY 0.497% 07-02-31	0.02%
LLOYDS BANKING GROUP PLC	0.09%
IBERDROLA INTL BV 2.25% PERP	0.07%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29	0.01%
KERING	0.11%
LEASYS 3.875% 01-03-28 EMTN	0.07%
BANKINTER 3.25% 03-11-33	0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30	0.09%
KBC GROUPE 6.0% PERP	0.01%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35	0.12%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38	0.02%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30	0.06%
REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32	0.68%
ALPHABET INC-CL C	0.17%
FEDEX CORP	0.01%
OPMOBILITY 4.875% 13-03-29	0.04%
PROLOGIS LP 5.0% 31-01-35	0.12%
INTL FINANCE CORP IFC ZCP 25-02-41	0.02%
NORFOLK SOUTHERN CORP	0.01%
LOGICOR FINANCING SARL 2.0% 17-01-34	0.04%
BOEING CO/THE	0.05%
ILIAD HOLDING SAS 5.625% 15-10-28	0.01%
ADIDAS AG	0.08%
ROLLS ROYCE 5.75% 15-10-27	0.05%
INTE 6.625% 20-06-33	0.10%
PEPSI 3.6% 18-02-28	0.02%
CRH FUNDING BV 1.625% 05-05-30	0.02%
SG 3.875% 20-11-35 EMTN	0.06%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32	0.06%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30	0.03%
FREEPORT-MCMORAN	0.00%
MEXICAN BONOS 7.75% 13-11-42	0.06%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27	0.06%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29	0.13%
BARRATT REDROW PLC	0.05%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31	0.03%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31	0.08%
CASTELLUM AB 4.125% 10-12-30	0.03%
CREDITO EMILIANO 4.875% 26-03-30	0.02%
MORGAN STANLEY 2.943% 21-01-33	0.06%
INTESA VITA 2.375% 22-12-30	0.05%
NOVONESIS (NOVOZYMES) B	0.09%
AUSTEVOLL SEAFOOD ASA	0.00%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30	0.02%
MC DONALD S 2.125% 01-03-30	0.01%
MEXICAN BONOS 8.5% 02-03-28	0.18%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29	0.03%
ORANGE 4.5% PERP	0.06%
SOLVAY 4.25% 03-10-31	0.04%
KBC GROUPE 3.75% 27-03-32 EMTN	0.07%
ROCKWELL AUTOMATION INC	0.04%
CARLSBERG AS-B	0.17%
BNP PAR 7.375% PERP	0.02%
IREN 3.875% 22-07-32 EMTN	0.07%
VENTAS INC	0.01%
HEIMSTADEN BOSTAD AB 2.625% PERP	0.02%
CBRE GROUP INC - A	0.01%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29	0.04%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31	0.05%
BNP PARIBAS	0.09%
CARRIER GLOBAL CORP	0.04%
ENGIE	0.00%
COCA COLA HBC FINANCE BV 1.625% 14-05-31	0.06%
BANK NY MELLON	0.00%
FORD MOTOR CREDIT 6.125% 08-03-34	0.10%
NVIDIA CORP	0.27%
IHS 8.25% 29-11-31	0.09%
VOLKSWAGEN LEASING 4.0% 11-04-31	0.02%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34	0.09%
BELFIUS SANV 4.875% 11-06-35	0.07%
META PLATFORMS INC-CLASS A	0.08%
FORD MOTOR CREDIT 4.0% 13-11-30	0.03%
ABB LTD-REG	0.10%
BANK OF NEW YORK MELLON CORP	0.10%
PRUDENTIAL FINANCIAL 2.1% 10-03-30	0.01%
BNP PAR 4.5% PERP	0.05%
RCI BANQUE 6.125% PERP	0.04%
COLOMBIA TES 7.25% 18-10-34	0.04%
FORD MOTOR CREDIT 4.066% 21-08-30	0.06%
FERROVIAL SE 3.25% 16-01-30	0.08%
MOWI ASA	0.01%
RELX FINANCE BV 3.375% 20-03-33	0.03%
ENGIE 5.125% PERP	0.06%
CNH INDUSTRIAL NV 3.75% 11-06-31	0.07%
BRENNTAG FINANCE BV 3.875% 24-04-32	0.07%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35	0.11%
SHELL PLC	0.24%
LASMO U 7.3% 15-11-27	0.02%
ENEL FINANCE INTL NV 7.5% 14-10-32	0.10%
PROLOGIS INC	0.07%
BP PLC	0.14%
EDF 2.875% PERP	0.06%
EDF 3.375% PERP	0.11%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.04%
NYKREDIT 4.0% 21-01-38 EMTN	0.13%
TEAMSYSTEM 5.0% 01-07-31	0.07%
PROCTER & GAMBLE	0.00%
PEPSI 2.85% 24-02-26	0.02%
SCHNEIDER ELECTRIC SE	0.24%
ERSTE GR BK 4.0% 15-01-35	0.07%
AFFLELOU SAS 6.0% 25-07-29	0.07%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37	0.08%
WACKER CHEMIE AG	0.01%
BELFIUS SANV 1.25% 06-04-34	0.05%
WELLS FARGO 5.557% 25-07-34	0.06%
BEIERSDORF AG	0.07%
STELLANTIS NV 3.875% 06-06-31	0.10%
AMERICAN WATER WORKS CO INC	0.00%
DEUTSCHE BAHN AG 1.6% PERP	0.01%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31	0.10%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35	0.45%
ERSTE GR BK 3.25% 14-01-33	0.05%
VOLKSBANK WIEN AG 5.75% 21-06-34	0.04%
ILIAD 4.25% 15-12-29	0.01%
ENI 5.95% 15-05-54	0.06%
CONSTELLATION ENERGY	0.00%
INTE 5.125% 29-08-31 EMTN	0.03%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34	0.02%
NOVELIS SHEET INGOT 3.375% 15-04-29	0.07%
BARCLAYS 1.125% 22-03-31 EMTN	0.07%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30	0.03%
BANCO SANTANDER SA	0.08%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33	0.08%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32	0.02%
BARRICK MINING CORP	0.00%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30	0.02%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34	0.06%
ANHEUSER INBEV SANV 3.375% 19-05-33	0.03%
DANSKE BK 3.75% 19-11-36 EMTN	0.01%
EDP S.A 4.75% 29-05-54	0.07%
PUBLIC SERVICE ENTERPRISE GP	0.00%
ENBRIDGE INC	0.01%
CA 4.375% 27-11-33 EMTN	0.01%
ENBW INTL FINANCE 4.3% 23-05-34	0.04%
KERING 1.875% 05-05-30 EMTN	0.07%
KBC GROUPE 0.625% 07-12-31	0.01%
EQUITY RESIDENTIAL	0.01%
CITIGROUP 6.625% 15-06-32	0.06%
PHILLIPS 66 2.15% 15-12-30	0.01%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC	0.64%
VERTIV HOLDINGS CO-A	0.04%
ZIGGO BOND COMPANY BV 3.375% 28-02-30	0.04%
BANCO BPM 4.0% 01-01-36 EMTN	0.08%
AIB GROUP 5.32% 15-05-31	0.12%
AXA 4.5% PERP EMTN	0.02%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33	0.48%
L'OREAL	0.13%
UBS ETC ON BCOMXALT INDEX	0.76%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.25%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42	0.08%
EURO STOXX 50 20260220 P5675	0.01%
SYNOPSYS INC	0.04%
WELLS FARGO 0.625% 14-08-30	0.04%
VERISURE HOLDING AB 5.5% 15-05-30	0.07%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53	0.19%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.45%
COLOMBIA TES 6.25% 09-07-36	0.02%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30	0.01%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.53%
INTE 2.925% 14-10-30 EMTN	0.14%
GOLD FIELDS LTD-SPONS ADR	0.01%
ING GROEP NV 2.125% 26-05-31	0.03%
RCI BANQUE 3.625% 03-11-32	0.12%
ONEOK INC	0.01%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35	0.03%
IBERCAJA 4.125% 18-08-36	0.02%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35	0.00%
NORSK HYDRO AS 3.625% 23-01-32	0.06%
WELLTOWER INC	0.02%
FIBERCOP 1.625% 18-01-29 EMTN	0.01%
STARBUCKS CORP	0.05%
CAIXABANK 4.125% 09-02-32 EMTN	0.09%
GILEAD SCIENCES INC	0.03%
CMS ENERGY CORP	0.03%
LEG IMMOBILIEN SE 0.75% 30-06-31	0.05%
KB HOME 4.0% 15-06-31	0.02%
AIR LEASE 3.125% 01-12-30	0.01%
GOLD SACH GR 6.45% 01-05-36	0.09%
EDF 6.25% 23-05-33	0.09%
ZF EUROPE FINANCE BV 7.0% 12-06-30	0.03%
STELLANTIS FINANCE US 6.45% 18-03-35	0.09%
ARCELORMITTAL	0.10%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30	0.22%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36	0.01%
EON SE 3.75% 15-01-36	0.05%
LEGRAND SA	0.22%
ONE HOTELS 7.75% 02-04-31	0.08%
SIRIUS SATELLITE RADIO 4.0% 15-07-28	0.02%
DEUTSCHE BK 4.5% PERP	0.07%
BANCO DE BADELL 5.0% PERP	0.07%
ASML HOLDING NV	0.71%
WHITBREAD PLC	0.11%
CF INDUSTRIES HOLDINGS INC	0.00%
GOLD SACH GR 2.6% 07-02-30	0.05%
AIR FR KLM 3.875% 14-01-31	0.05%
DSM-FIRMENICH AG	0.12%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32	0.07%
COMCAST CORP-A	0.00%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.07%
FREEPORT-MCMORAN INC	0.01%
BANCO BPM 3.375% 21-01-30 EMTN	0.04%
ACCOR 4.875% PERP	0.07%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29	0.44%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28	0.12%
COMMERZBANK AKTIENGESELLSCHAFT 1.375% 29-12-31	0.04%
CRH PLC	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40	0.36%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31	0.07%
ENERGY TRANSFER LP 3.75% 15-05-30	0.02%
CPI PROPERTY GROUP 4.75% 22-07-30	0.03%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33	0.07%
REMY COINTREAU	0.04%
PAYPAL HOLDINGS INC	0.03%
UNITED KINGDOM GILT 4.125% 29-01-27	0.05%
EXOR NV 3.75% 14-02-33	0.06%
CAIXABANK 7.5% PERP	0.02%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33	0.01%
VODAFONE GROUP 4.125% 04-06-81	0.03%
EPIROC --- REGISTERED SHS -A-	0.19%
MUENCHENER RUECKVER AG-REG	0.09%
PFIZER 7.2% 15-03-39	0.07%
BERKSHIRE HATHAWAY INC-CL B	0.08%
ABERTIS FINANCE BV 2.625% PERP	0.01%
SPAIN GOVERNMENT BOND 4.9% 30-07-40	0.01%
OMNICOM GROUP 2.45% 30-04-30	0.01%
VODAFONE GROUP 6.5% 30-08-84	0.08%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35	0.53%
AIR FR KLM 3.75% 04-09-30 EMTN	0.08%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31	0.07%
DELTA AIR LINES 3.75% 28-10-29	0.06%
CA 4.125% 18-03-35 EMTN	0.04%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37	0.10%
COMETA ENERGIA SA DE CV 6.375% 24-04-35	0.01%
MEDI CR 2.3 11-25	0.00%
INTE 7.75% PERP	0.06%
CITIZENS FINANCIAL GROUP	0.05%
CITIGROUP 5.15% 21-05-26 EMTN	0.03%
LLOYDS BANKING GROUP 6.75% PERP	0.02%
INDONESIA TREASURY BOND 6.75% 15-07-35	0.05%
CISCO SYSTEMS INC	0.06%
ARCHER-DANIELS-MIDLAND CO	0.01%
BNP PAR 0.875% 31-08-33 EMTN	0.05%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60	0.15%
CHEPLAPHARM ARZNEIMITTEL 4.375% 15-01-28	0.07%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34	0.06%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29	0.03%
JPM CHASE 4.493% 24-03-31	0.12%
LOXAM SAS 6.375% 15-05-28 EMTN	0.01%
ARKEMA 4.25% PERP EMTN	0.09%
VALEO 5.125% 20-05-31 EMTN	0.06%
AMERICAN TOWER C	0.00%
AKER BP A 5.125% 01-10-34	0.06%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31	0.08%
MOSAIC CO/THE	0.00%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50	0.01%
IBERDROLA SA	0.23%
SNAM 3.875% 19-02-34 EMTN	0.03%
ATT 2.75% 01-06-31	0.01%
TELEFONICA EMISIONES SAU 3.707% 02-05-33	0.09%
NORDEA BKP 3.25% 19-11-35 EMTN	0.10%
IHG FINANCE LLC 3.375% 10-09-30	0.07%
COLOMBIA TES 11.0% 22-08-29	0.03%
SERBIA TREASURY BONDS 5.25% 27-07-35	0.16%
ZOETIS INC	0.01%
MORGAN STANLEY 3.125% 27-07-26	0.03%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30	3.21%
FRESSNAPF HOLDING SE 5.25% 31-10-31	0.10%
AYVENS 4.0% 24-01-31	0.09%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33	0.05%
HUNGARY GOVERNMENT INTL BOND 5.375% 12-09-33	0.04%
BNP PAR 4.625% PERP	0.02%
LONZA GROUP AG-REG	0.20%
BAYER AG-REG	0.01%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32	0.07%
EQUINOR ASA	0.00%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32	0.08%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30	0.08%
ALCON INC	0.10%
HERA 4.25% 20-04-33 EMTN	0.07%
HSBC 8.0% PERP	0.01%
ATT 3.15% 04-09-36	0.04%
KUBOTA CORP	0.01%
SHELL INTL FINANCE BV 2.875% 10-05-26	0.02%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26	0.19%
INFORMA PLC	0.12%
ERSTE GR BK 3.25% 27-08-32	0.04%
NETFLIX 4.9% 15-08-34	0.08%
PANDORA AS 3.875% 31-05-30	0.07%
ENI 3.875% 15-01-34 EMTN	0.01%
MORGAN STANLEY 2.95% 07-05-32	0.07%
HUNTINGTON BANCSHARES INC	0.04%
HOME DEPOT INC	0.07%
ORANGE 5.375% 13-01-42	0.01%
PROLOGIS LP 2.125% 15-04-27	0.01%
HSBC HOLDINGS PLC	0.18%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31	0.06%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31	0.07%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34	0.01%
UNION PACIFIC CORP	0.02%
FIBERCOP 6.875% 15-02-28	0.07%
ALSTOM 5.868% PERP	0.03%
JOHNSON & JOHNSON	0.09%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP	0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.57%
MICHELIN (CGDE)	0.08%
TELEFONICA EUROPE BV 8.25% 15-09-30	0.07%
EDF 2.0% 09-12-49 EMTN	0.08%
SNAM 1.0% 12-09-34 EMTN	0.03%
Amundi Physical Gold ETC C	5.87%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43	0.09%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27	0.15%
VALTERRA PLATINUM LIMITED	0.00%
MCGRAWHILL EDUCATION 5.75% 01-08-28	0.02%
DANONE	0.16%
NATL BANK OF GREECE 3.5% 19-11-30	0.02%
HSBC 5.874% 18-11-35	0.02%
NORDEA BKP 4.125% 29-05-35	0.06%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30	0.04%
ARKEMA 4.25% 20-05-30 EMTN	0.09%
VALLOUREC 7.5% 15-04-32	0.03%
CAIXABANK 4.25% 06-09-30 EMTN	0.01%
CNP ASSURANCES 1.25% 27-01-29	0.05%
HENKEL AG AND COKGAA 1.75% 17-11-26	0.01%
MORGAN STANLEY 7.25% 01-04-32	0.10%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32	0.03%
SIG GROUP AG	0.05%
ENGIE 7.0% 30-10-28 EMTN	0.02%
TDC NET AS 5.0% 09-08-32 EMTN	0.07%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34	0.07%
AIR PRODS & CHEM	0.00%
TC ENERGY CORP	0.01%
EDP S.A 4.625% 16-09-54	0.09%
VEOLIA ENVIRONNEMENT	0.17%
TMOBILE U 5.15% 15-04-34	0.09%
BAE SYSTEMS PLC	0.07%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30	0.09%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28	0.18%
THAILAND GOVERNMENT BOND 3.65% 20-06-31	0.07%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33	0.15%
SIEMENS AG-REG	0.37%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37	0.05%
NATL BANK OF GREECE 3.125% 04-02-31	0.04%
EDF 4.375% PERP EMTN	0.06%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27	2.99%
DEERE & CO	0.07%
MEXICAN BONOS 7.75% 23-11-34	0.09%
AIR LIQUIDE SA	0.20%
BANCO BPM 4.5% 26-11-36 EMTN	0.03%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31	0.11%
DEUTSCHE BK 4.0% 24-06-32 EMTN	0.01%
MERCK AND 1.9% 10-12-28	0.02%
BNP PAR 2.871% 19-04-32	0.08%
MASTERCARD 3.85% 26-03-50	0.01%
SHIN-ETSU CHEMICAL CO LTD	0.00%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP	0.04%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28	0.04%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP	0.07%
PFIZER INC	0.05%
ORACLE 4.9% 06-02-33	0.06%
BARCLAYS 7.437% 02-11-33	0.10%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34	0.03%
VERALLIA SASU 3.875% 04-11-32	0.07%
INTE 3.85% 16-09-32 EMTN	0.04%
IBERDROLA FINANZAS SAU 3.625% 18-07-34	0.07%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34	0.06%
BK LC LUX FINCO1 SARL 5.25% 30-04-29	0.02%
COSTAR GROUP INC	0.01%
EXXON MOBIL CORP	0.03%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.26%
RECKITT BENCKISER GROUP PLC	0.24%
LULULEMON ATHLETICA INC	0.02%
SODEXO 1.0% 27-04-29	0.01%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32	0.01%
UBS ETC ON BCOMCOT INDEX	0.04%
ABBOTT LABS	0.00%
SAIPEM FINANCE INTL BV 4.875% 30-05-30	0.07%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32	0.06%
ROCHE HOLDING AG-GENUSSCHEIN	0.28%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50	0.01%
ICCREA BANCA 3.25% 30-01-31	0.08%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30	0.10%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30	0.05%
UNITED KINGDOM GILT 5.375% 31-01-56	0.16%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.12%
CARMILA 3.875% 25-01-32 EMTN	0.08%
BANCO COMERCIAL PORTUGUES 3.125% 21-10-29	0.00%
CASTELLUM AB 3.125% PERP	0.02%
EDF 2.625% PERP	0.08%
FEDEX 2.4% 15-05-31	0.03%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28	0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.51%
PHILIPPINES 5.50 11-26 30/03S	0.03%
NEXTERA ENERGY INC	0.01%
PEARSON FUNDING FIVE 3.75% 04-06-30	0.02%
DHL GROUP	0.16%
ABERTIS INFRA 1.875% 26-03-32	0.06%
CARL ZEISS MEDITEC AG - BR	0.04%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30	0.10%
UBS ETC ON CMCI HEAT OIL USD	0.05%
TEXAS INSTRUMENTS 5.15% 08-02-54	0.06%
TMOBILE U 3.85% 08-05-36	0.07%
BUNGE GLOBAL SA	0.01%
DANAHER CORP	0.04%
MAYA 7.0% 15-10-28	0.01%
ZF FINANCE 3.75% 21-09-28 EMTN	0.03%
UNILEVER CAPITAL 1.375% 14-09-30	0.01%
ERSTE GR BK 1.625% 08-09-31	0.03%
VERIZON COMMUNICATION 3.75% 28-02-36	0.07%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37	0.04%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30	0.18%
WHEATON PRECIOUS METALS CORP	0.00%
CHIL GO 5.65 01-37	0.01%
AXA SA	0.14%
STELLANTIS NV 3.75% 19-03-36	0.01%
CARREFOUR S A 3.625% 17-10-32	0.07%
ELI LILLY & CO	0.04%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31	0.04%
BARCLAYS PLC	0.14%
BBVA 7.75% PERP	0.04%
QUIMICA Y MINERA CHIL-SP ADR	0.01%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34	0.14%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29	0.03%
RENTOKIL INITIAL PLC	0.11%
BANKINTER 3.625% 04-02-33 EMTN	0.12%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34	0.02%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43	0.05%
BUFFALO ENERGY MEXI 7.875% 15-02-39	0.08%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36	0.02%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30	0.03%
DAIMLER TRUCK HOLDING AG	0.17%
IBERDROLA INTL BV 6.75% 15-07-36	0.10%
DUKE ENERGY CORP	0.01%
KINDER MORGAN INC	0.00%
SG 3.653% 08-07-35 EMTN	0.08%
UNICREDIT 5.8% PERP EMTN	0.14%
BROADCOM INC	0.08%
DWS GROUP GMBH & CO KGAA	0.20%
DEUTSCHE TELEKOM AG 3.25% 20-03-36	0.07%
ABN AMRO BK 5.125% 22-02-33	0.03%
WILLIAMS COS INC	0.00%
ELIOR GROUP SCA 5.625% 15-03-30	0.07%
ENTEGRIS U 4.375% 15-04-28	0.02%
NOMAD FOODS BOND 2.5% 24-06-28	0.03%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30	0.06%
SNAM SPA	0.12%
HALEON PLC	0.08%
ALLISON TRANSMISSION 5.875% 01-06-29	0.01%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31	0.11%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28	0.00%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35	0.10%
NATL BANK OF GREECE 5.875% 28-06-35	0.04%
SHERWIN-WILLIAMS CO/THE	0.01%
ALPHA BANK 5.0% 12-05-30 EMTN	0.03%
BK AMERICA 4.571% 27-04-33	0.09%
BANCO BILBAO VIZCAYA ARGENTA	0.19%
ECOLAB INC	0.01%
ING GROEP NV 3.875% PERP	0.03%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36	0.02%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36	0.09%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30	0.01%
ENGIE 1.25% 24-10-41	0.03%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33	0.06%
METRO AG 4.0% 05-03-30 EMTN	0.07%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP	0.07%
ASR NEDERLAND NV	0.14%
CAPGEMINI SE	0.10%
SG 3.75% 02-09-33 EMTN	0.07%
WEYERHAEUSER CO	0.00%
APPLE INC	0.16%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29	0.01%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32	0.09%
LAMB WESTON 4.875% 15-05-28	0.02%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34	0.08%
UNION PACIFIC 3.95% 10-09-28	0.02%
INTE 6.5% 14-03-29 EMTN	0.01%
RWE AG 4.125% 13-02-35 EMTN	0.09%
AIRPORT AUTHORITY 4.875% 12-01-33	0.02%
ASS GENERALI 4.1562% 03-01-35	0.11%
CONTINENTAL 3.5% 01-10-29 EMTN	0.06%
ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10-30	0.07%
TRIDENT ENERGY FINANCE 12.5% 30-11-29	0.08%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.03%
APPLIED MATERIALS INC	0.01%
HERA 1.0% 25-04-34 EMTN	0.06%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27	0.10%
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INVESTMENT RATIO

Name	Percentage
Cash Ratio	8.42%

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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