onemarkets Amundi Flexible Income Fund MH-CZK

ISIN

LU2606421118

WKN

A3EB2L

Reference Price 120,18 CZK

Change

-0,42% -7,03 CZK

12.02.2026

ISIN LU2606421118
WKN A3EB2L
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 21.02.2024
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 28.09.2022
Payment currency CZK
Fund currency EUR
SFDR classification Art. 8

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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	10900	9	11520	7.3	11650	3.9
Moderate scenario	9870	-1.3	9870	-0.7	10130	0.3
Unfavourable scenario	8140	-18.6	7970	-10.7	8850	-3
Stress scenario	6340	-36.6	7250	-14.9	6420	-10.5

	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	10900	9	11520	7.3	11650	3.9
Moderate scenario	9870	-1.3	9840	-0.8	10130	0.3
Unfavourable scenario	8140	-18.6	7970	-10.7	8850	-3
Stress scenario	6340	-36.6	7250	-14.9	6430	-10.5

	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	10900	9	11520	7.3	11650	3.9
Moderate scenario	9860	-1.4	9840	-0.8	10240	0.6
Unfavourable scenario	8140	-18.6	7970	-10.7	8850	-3
Stress scenario	6340	-36.6	7250	-14.8	6430	-10.5

	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	10900	9	11520	7.3	11650	3.9
Moderate scenario	9850	-1.5	9830	-0.8	10130	0.3
Unfavourable scenario	8140	-18.6	7970	-10.7	8850	-3
Stress scenario	6340	-36.6	7250	-14.8	6430	-10.4

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10900	9	11520	7.3	11650	3.9
Moderate scenario	9830	-1.7	9830	-0.9	10130	0.3
Unfavourable scenario	8140	-18.6	7970	-10.7	8850	-3
Stress scenario	6350	-36.5	7260	-14.8	6440	-10.4

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10900	9	11520	7.3	11650	3.9
Moderate scenario	9830	-1.7	9810	-1	10240	0.6
Unfavourable scenario	8140	-18.6	7970	-10.7	8850	-3
Stress scenario	5960	-40.4	7040	-16.1	6150	-11.4

	1 year		2 years		4 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	10900	9	11520	7.3	11650	3.9
Moderate scenario	9830	-1.7	9810	-1	10240	0.6
Unfavourable scenario	8140	-18.6	7970	-10.7	8850	-3
Stress scenario	5820	-41.8	7000	-16.3	6110	-11.6

	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	10900	9	11520	7.3	11650	3.9
Moderate scenario	9820	-1.8	9790	-1	10130	0.3
Unfavourable scenario	8140	-18.6	7970	-10.7	8850	-3
Stress scenario	5820	-41.8	6940	-16.7	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	10900	9	11520	7.3	11650	3.9
Moderate scenario	9800	-2	9790	-1	10240	0.6
Unfavourable scenario	8140	-18.6	7970	-10.7	8850	-3
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	10900	9	11520	7.3	11650	3.9
Moderate scenario	9770	-2.3	9790	-1	10130	0.3
Unfavourable scenario	8140	-18.6	7970	-10.7	8830	-3.1
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	10900	9	11520	7.3	11650	3.9
Moderate scenario	9750	-2.5	9790	-1	10200	0.5
Unfavourable scenario	8140	-18.6	7970	-10.7	8850	-3
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	10560	5.6	11520	7.3	11650	3.9
Moderate scenario	9750	-2.5	9790	-1	10270	0.7
Unfavourable scenario	8140	-18.6	7970	-10.7	8770	-3.2
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	10560	5.6	11520	7.3	11650	3.9
Moderate scenario	9750	-2.5	9790	-1	10270	0.7
Unfavourable scenario	8140	-18.6	7970	-10.7	8670	-3.5
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	10560	5.6	11520	7.3	11650	3.9
Moderate scenario	9750	-2.5	9790	-1	10340	0.9
Unfavourable scenario	8140	-18.6	7970	-10.7	8390	-4.3
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	10560	5.6	11520	7.3	11650	3.9
Moderate scenario	9740	-2.6	9790	-1	10360	0.9
Unfavourable scenario	8140	-18.6	7970	-10.7	8230	-4.7
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	10690	6.9	11520	7.3	11650	3.9
Moderate scenario	9750	-2.5	9830	-0.9	10450	1.1
Unfavourable scenario	8140	-18.6	7970	-10.7	8010	-5.4
Stress scenario	5820	-41.8	6930	-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	10870	8.7	11520	7.3	11650	3.9
Moderate scenario	9750	-2.5	9840	-0.8	10450	1.1
Unfavourable scenario	8140	-18.6	7970	-10.7	8170	-4.9
Stress scenario	5820	-41.8	6930	-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	10870	8.7	11520	7.3	11650	3.9
Moderate scenario	9750	-2.5	9870	-0.7	10460	1.1
Unfavourable scenario	8140	-18.6	7970	-10.7	7900	-5.7
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	10870	8.7	11520	7.3	11650	3.9
Moderate scenario	9750	-2.5	9870	-0.7	10460	1.1
Unfavourable scenario	8140	-18.6	7970	-10.7	7860	-5.8
Stress scenario	5820	-41.8	6930	-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	10870	8.7	11520	7.3	11650	3.9
Moderate scenario	9750	-2.5	9870	-0.7	10480	1.2
Unfavourable scenario	8140	-18.6	7970	-10.7	7850	-5.9
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	10870	8.7	11520	7.3	11650	3.9
Moderate scenario	9750	-2.5	9900	-0.5	10480	1.2
Unfavourable scenario	8140	-18.6	7970	-10.7	7810	-6
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	10870	8.7	11520	7.3	11650	3.9
Moderate scenario	9740	-2.6	9940	-0.3	10480	1.2
Unfavourable scenario	8140	-18.6	7970	-10.7	7270	-7.7
Stress scenario	5820	-41.8	6930	-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	11100	11	11520	7.3	11810	4.2
Moderate scenario	9770	-2.3	9970	-0.2	10500	1.2
Unfavourable scenario	8140	-18.6	7950	-10.8	6640	-9.7
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	11100	11	11520	7.3	12020	4.7
Moderate scenario	9780	-2.2	10010	0.1	10510	1.3
Unfavourable scenario	8140	-18.6	7940	-10.9	6630	-9.8
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	11100	11	11520	7.3	12020	4.7
Moderate scenario	9800	-2	10030	0.2	10540	1.3
Unfavourable scenario	8140	-18.6	8080	-10.1	6850	-9
Stress scenario	5810	-41.9	6930	-16.8	6010	-12

	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	11290	12.9	11680	8.1	12170	5
Moderate scenario	9830	-1.7	10100	0.5	10600	1.5
Unfavourable scenario	8140	-18.6	8090	-10.1	6870	-9
Stress scenario	5810	-41.9	6930	-16.8	6010	-12

	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	11290	12.9	11680	8.1	12170	5
Moderate scenario	9830	-1.7	10120	0.6	10600	1.5
Unfavourable scenario	8140	-18.6	7940	-10.9	6630	-9.8
Stress scenario	5810	-41.9	6930	-16.8	6010	-12

	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	11290	12.9	11900	9.1	12170	5
Moderate scenario	9830	-1.7	10150	0.7	10610	1.5
Unfavourable scenario	8140	-18.6	7850	-11.4	6470	-10.3
Stress scenario	5810	-41.9	6930	-16.8	6010	-12

	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	11290	12.9	11900	9.1	12230	5.2
Moderate scenario	9870	-1.3	10160	0.8	10650	1.6
Unfavourable scenario	8140	-18.6	7870	-11.3	6500	-10.2
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

	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	11290	12.9	11900	9.1	12230	5.2
Moderate scenario	9870	-1.3	10160	0.8	10680	1.7
Unfavourable scenario	8140	-18.6	7700	-12.3	6220	-11.2
Stress scenario	5820	-41.8	6930	-16.8	6010	-12

Composition

Last update: 13.02.2026

FUND STRUCTURE BY REGIONS

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

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

Top holdings

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

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