onemarkets Amundi Flexible Income Fund MD

ISIN

LU2503839081

WKN

A3DRGB

Reference Price 110,89 EUR

Change

-0,44% -2,36 EUR

12.02.2026

ISIN LU2503839081
WKN A3DRGB
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 distributing
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	9820	-1.8	10110	0.5	10660	1.6
Unfavourable scenario	8360	-16.4	8330	-8.7	9130	-2.3
Stress scenario	6650	-33.5	7610	-12.8	6900	-8.8

	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	9820	-1.8	10110	0.5	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9030	-2.5
Stress scenario	6650	-33.5	7610	-12.8	6900	-8.8

	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	9820	-1.8	10110	0.5	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	8890	-2.9
Stress scenario	6650	-33.5	7610	-12.8	6900	-8.8

	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	9820	-1.8	10110	0.5	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	8650	-3.6
Stress scenario	6650	-33.5	7610	-12.8	6900	-8.9

	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	10110	0.5	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	8650	-3.6
Stress scenario	6650	-33.5	7610	-12.8	6900	-8.9

	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	10110	0.5	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	8890	-2.9
Stress scenario	6650	-33.5	7610	-12.8	6900	-8.9

	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	10110	0.5	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	8860	-3
Stress scenario	6650	-33.5	7610	-12.8	6900	-8.9

	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	10110	0.5	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	8680	-3.5
Stress scenario	6650	-33.5	7600	-12.8	6900	-8.9

	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	10110	0.6	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	9040	-2.5
Stress scenario	6650	-33.5	7610	-12.8	6900	-8.9

	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	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	8770	-3.2
Stress scenario	6650	-33.5	7610	-12.8	6900	-8.9

	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	10850	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	8920	-2.8
Stress scenario	5350	-46.5	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	10120	0.6	10860	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	8730	-3.3
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	11800	4.2
Moderate scenario	9820	-1.8	10130	0.6	10870	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	8620	-3.6
Stress scenario	5350	-46.5	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	10160	0.8	10890	2.1
Unfavourable scenario	8360	-16.4	8330	-8.7	8760	-3.3
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	8380	-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	-6.5
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	-8.7
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	6890	-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%
AZE	0.87%
HUN	0.46%
SUP	0.65%
FRA	9.91%
AUT	0.53%
IRL	7.15%
JPN	0.05%
CZE	0.36%
EGY	0.19%
SRB	0.38%
MAR	0.08%
IND	0.07%
DEU	16.65%
PHL	0.79%
MEX	1.31%
ALB	0.03%
MYS	0.51%
ARM	0.45%
LUX	1.42%
IDN	0.21%
POL	0.37%
BEL	0.98%
NOR	0.22%
CHL	0.54%
NGA	0.08%
ITA	7.96%
CAN	0.09%
USA	9.93%
AUS	0.02%
COL	0.52%
SEN	0.16%
THA	0.49%
AGO	0.00%
CHE	2.60%
FIN	0.50%
TUR	0.79%
CYM	0.09%
TWN	0.02%
KWT	0.53%
CIV	0.50%
NLD	4.56%
GRC	0.17%
DNK	1.01%
SAU	0.70%
HKG	0.25%
PRT	0.39%
PAN	0.12%
BRA	1.08%
ROU	0.90%
ZAF	0.25%
PER	0.03%
SWE	0.77%
GTM	0.45%
JEY	0.09%
LBR	0.01%
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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%
Lodging And Catering Ind. - Leisure Facilities	0.58%
Healthcare And Social Services	0.27%
Petroleum	1.76%
Rubber And Tires	0.17%
Biotechnology	0.11%
Aeronautic And Astronautic Industry	0.34%
Building Materials And Building Industry	0.56%
Real Estate	1.55%
Miscellaneous Trading Companies	0.29%
Miscellaneous Consumer Goods	0.45%
Graphics - Publishing - Printing Media	0.45%
Precious Metals And Precious Stones	0.09%
Mining - Coal - Steel	0.17%
Banks And Other Credit Institutions	12.56%
Countries And Central Governments	32.17%
Vehicles	1.13%
Internet - Software - It Services	2.11%
Telecommunication	1.97%
Packaging Industries	0.16%
Electrical Appliances And Components	1.39%
Food And Soft Drinks	0.70%
Watch And Clock Industry - Jewellery	0.12%
Miscellaneous Services	0.78%
Chemicals	1.14%
Mortgage - Funding Institutions (Mba-Abs)	0.52%
Investment Trusts / Funds And Provisioning Inst.	1.36%
Various Capital Goods	0.07%
Tobacco And Alcoholic Beverages	0.76%
Financial - Investment - Other Diversified Comp.	11.42%
Supranational Organisations	0.65%
Traffic And Transportation	1.45%
Energy And Water Supply	3.45%
Textiles - Garments - Leather Goods	0.12%
Non-Ferrous Metals	0.20%
Mechanical Engineering And Industrial Equip.	1.06%
Office Supplies And Computing	0.59%
Electronics And Semiconductors	1.57%
Agriculture And Fishery	0.05%
Non-Classifiable/Non-Classified Institutions	0.02%
Public - Non-Profit Institutions	0.02%
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FUND STRUCTURE BY CURRENCY

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

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