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

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

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

FUND STRUCTURE BY SECTORS

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

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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