onemarkets Allianz Conservative Multi-Asset Fund MH-CZK

ISIN

LU2595019972

WKN

A3D89H

Reference Price 121,94 CZK

Change

-0,17% -4,91 CZK

12.02.2026

ISIN LU2595019972
WKN A3D89H
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 06.11.2023
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 30.06.2023
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		3 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	10710	7.1	11110	5.4	11270	4.1
Moderate scenario	9690	-3.1	9630	-1.9	9740	-0.9
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3410	-65.9	5460	-26.1	4780	-21.8

	1 year		2 years		3 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	10710	7.1	11110	5.4	11270	4.1
Moderate scenario	9700	-3	9630	-1.8	9760	-0.8
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3410	-65.9	5460	-26.1	4790	-21.8

	1 year		2 years		3 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	10710	7.1	11110	5.4	11270	4.1
Moderate scenario	9690	-3.1	9640	-1.8	9780	-0.7
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3420	-65.8	5460	-26.1	4790	-21.8

	1 year		2 years		3 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	10710	7.1	11110	5.4	11270	4.1
Moderate scenario	9670	-3.3	9650	-1.8	9760	-0.8
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3430	-65.7	5460	-26.1	4790	-21.8

	1 year		2 years		3 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	10710	7.1	11110	5.4	11270	4.1
Moderate scenario	9650	-3.5	9650	-1.8	9760	-0.8
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3430	-65.7	5460	-26.1	4790	-21.8

	1 year		2 years		3 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	10710	7.1	11110	5.4	11270	4.1
Moderate scenario	9640	-3.6	9640	-1.8	9780	-0.7
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3490	-65.1	5480	-26	4810	-21.7

	1 year		2 years		3 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	10710	7.1	11110	5.4	11270	4.1
Moderate scenario	9630	-3.7	9640	-1.8	9780	-0.7
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3490	-65.1	5480	-26	4810	-21.7

	1 year		2 years		3 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	10710	7.1	11110	5.4	11270	4.1
Moderate scenario	9590	-4.1	9630	-1.8	9760	-0.8
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3490	-65.1	5480	-26	4810	-21.7

	1 year		2 years		3 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	10710	7.1	11110	5.4	11270	4.1
Moderate scenario	9590	-4.1	9630	-1.9	9780	-0.7
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3490	-65.1	5480	-26	4810	-21.7

	1 year		2 years		3 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	10710	7.1	11110	5.4	11270	4.1
Moderate scenario	9590	-4.1	9650	-1.8	9850	-0.5
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3490	-65.1	5480	-26	4810	-21.7

	1 year		2 years		3 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	10680	6.8	11110	5.4	11270	4.1
Moderate scenario	9590	-4.1	9650	-1.8	9850	-0.5
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3490	-65.1	5480	-26	4810	-21.7

	1 year		2 years		3 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	10340	3.4	11110	5.4	11270	4.1
Moderate scenario	9590	-4.1	9650	-1.7	9850	-0.5
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3490	-65.1	5480	-26	4810	-21.7

	1 year		2 years		3 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	10320	3.2	11110	5.4	11270	4.1
Moderate scenario	9590	-4.1	9690	-1.6	9870	-0.4
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3490	-65.1	5480	-26	4810	-21.7

	1 year		2 years		3 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	10320	3.2	11110	5.4	11270	4.1
Moderate scenario	9590	-4.1	9700	-1.5	9880	-0.4
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3490	-65.1	5480	-26	4810	-21.7

	1 year		2 years		3 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	10320	3.2	11110	5.4	11270	4.1
Moderate scenario	9610	-3.9	9700	-1.5	9890	-0.4
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3490	-65.1	5480	-26	4810	-21.7

	1 year		2 years		3 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	10990	9.9	11110	5.4	11270	4.1
Moderate scenario	9630	-3.7	9730	-1.4	9910	-0.3
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3490	-65.1	5480	-26	4810	-21.7

	1 year		2 years		3 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	11190	11.9	11110	5.4	11360	4.3
Moderate scenario	9640	-3.6	9750	-1.3	9920	-0.3
Unfavourable scenario	8080	-19.2	7310	-14.5	7500	-9.1
Stress scenario	3480	-65.2	5480	-26	4800	-21.7

	1 year		2 years		3 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	11150	11.5	11080	5.3	11660	5.3
Moderate scenario	9750	-2.5	10120	0.6	10400	1.3
Unfavourable scenario	8360	-16.4	7840	-11.5	8190	-6.5
Stress scenario	3230	-67.7	5460	-26.1	4810	-21.7

	1 year		2 years		3 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	11190	11.9	11110	5.4	11580	5
Moderate scenario	9650	-3.5	9750	-1.2	10010	0
Unfavourable scenario	8080	-19.2	7310	-14.5	7340	-9.8
Stress scenario	3480	-65.2	5480	-26	4800	-21.7

	1 year		2 years		3 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	11190	11.9	11110	5.4	11580	5
Moderate scenario	9650	-3.5	9750	-1.2	10010	0
Unfavourable scenario	8080	-19.2	7310	-14.5	7310	-9.9
Stress scenario	3480	-65.2	5480	-26	4800	-21.7

	1 year		2 years		3 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	11220	12.2	11110	5.4	11580	5
Moderate scenario	9680	-3.2	9780	-1.1	10010	0
Unfavourable scenario	8080	-19.2	7310	-14.5	7220	-10.3
Stress scenario	3480	-65.2	5480	-26	4800	-21.7

	1 year		2 years		3 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	11220	12.2	11110	5.4	11780	5.6
Moderate scenario	9700	-3	9820	-0.9	10030	0.1
Unfavourable scenario	8080	-19.2	7310	-14.5	7060	-11
Stress scenario	3480	-65.2	5480	-26	4800	-21.7

	1 year		2 years		3 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	11220	12.2	11110	5.4	11780	5.6
Moderate scenario	9700	-3	9830	-0.9	10030	0.1
Unfavourable scenario	8080	-19.2	7310	-14.5	6700	-12.5
Stress scenario	3480	-65.2	5480	-26	4800	-21.7

	1 year		2 years		3 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	11620	16.2	12150	10.2	12650	8.1
Moderate scenario	9710	-2.9	9860	-0.7	10030	0.1
Unfavourable scenario	8080	-19.2	7230	-15	6300	-14.3
Stress scenario	3470	-65.3	5480	-26	4800	-21.7

	1 year		2 years		3 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	11720	17.2	12210	10.5	13240	9.8
Moderate scenario	9730	-2.7	9860	-0.7	10050	0.2
Unfavourable scenario	8080	-19.2	7200	-15.2	6260	-14.5
Stress scenario	3470	-65.3	5480	-26	4800	-21.7

	1 year		2 years		3 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	11720	17.2	12210	10.5	13240	9.8
Moderate scenario	9730	-2.7	9870	-0.7	10060	0.2
Unfavourable scenario	8080	-19.2	7240	-14.9	6310	-14.2
Stress scenario	3470	-65.3	6730	-18	6210	-14.7

	1 year		2 years		3 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	11950	19.5	12380	11.3	13440	10.4
Moderate scenario	9730	-2.7	9930	-0.4	10080	0.3
Unfavourable scenario	8080	-19.2	7180	-15.3	6230	-14.6
Stress scenario	3470	-65.3	6810	-17.5	6230	-14.6

	1 year		2 years		3 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	11950	19.5	12380	11.3	13440	10.4
Moderate scenario	9740	-2.6	9930	-0.3	10080	0.3
Unfavourable scenario	8080	-19.2	7790	-11.7	7050	-11
Stress scenario	5780	-42.2	7050	-16	6570	-13.1

	1 year		2 years		3 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	11950	19.5	12590	12.2	13440	10.4
Moderate scenario	9760	-2.4	9950	-0.2	10100	0.3
Unfavourable scenario	8080	-19.2	7620	-12.7	6810	-12
Stress scenario	5780	-42.2	7060	-16	6570	-13.1

	1 year		2 years		3 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	11950	19.5	12610	12.3	13440	10.4
Moderate scenario	9760	-2.4	10080	0.4	10100	0.3
Unfavourable scenario	8080	-19.2	7320	-14.4	6420	-13.7
Stress scenario	5780	-42.2	7060	-16	6420	-13.7

	1 year		2 years		3 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	11950	19.5	12610	12.3	13440	10.4
Moderate scenario	9770	-2.3	10080	0.4	10110	0.4
Unfavourable scenario	8080	-19.2	7190	-15.2	6240	-14.5
Stress scenario	5780	-42.2	7060	-16	6240	-14.5

	1 year		2 years		3 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	11950	19.5	13370	15.6	13440	10.4
Moderate scenario	9800	-2	10140	0.7	10140	0.5
Unfavourable scenario	8080	-19.2	6980	-16.5	5970	-15.8
Stress scenario	5780	-42.2	6980	-16.5	5970	-15.8

	1 year		2 years		3 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	11950	19.5	13410	15.8	13440	10.4
Moderate scenario	9820	-1.8	10150	0.7	10140	0.5
Unfavourable scenario	8080	-19.2	7020	-16.2	6030	-15.5
Stress scenario	5780	-42.2	7020	-16.2	6030	-15.5

Composition

Last update: 13.02.2026

FUND STRUCTURE BY REGIONS

Name	Percentage
DNK	1.07%
NZL	0.35%
SVN	0.08%
CHL	0.22%
LTU	0.05%
ITA	10.64%
ESP	6.78%
AUS	0.42%
BMU	0.05%
HUN	0.67%
CHE	0.91%
FIN	0.65%
URY	0.11%
DEU	7.81%
GBR	2.41%
SWE	0.51%
PER	0.19%
BHS	0.09%
FRA	13.34%
DOM	0.27%
MEX	0.34%
JPN	1.31%
COL	0.24%
IDN	0.33%
PRT	0.25%
GTM	0.15%
NOR	0.70%
SVK	0.16%
USA	10.29%
LUX	6.04%
HKG	0.30%
POL	1.05%
MNG	0.04%
SRB	0.04%
TTO	0.06%
SUP	2.90%
AUT	0.93%
BEL	1.22%
PHL	0.30%
IRL	11.58%
JAM	0.07%
BRA	0.33%
CRI	0.09%
LVA	0.09%
MAR	0.08%
ROU	0.78%
NLD	3.60%
PAN	0.24%
CAN	1.37%
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FUND STRUCTURE BY SECTORS

Name	Percentage
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Chemicals	0.23%
Cantons - Federal States - Provinces Etc.	2.38%
Vehicles	0.28%
Graphics - Publishing - Printing Media	0.19%
Electrical Appliances And Components	0.75%
Non-Classifiable/Non-Classified Institutions	0.01%
Public - Non-Profit Institutions	1.69%
Office Supplies And Computing	0.89%
Supranational Organisations	4.33%
Electronics And Semiconductors	1.49%
Miscellaneous Trading Companies	0.03%
Healthcare And Social Services	0.16%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Mining - Coal - Steel	0.01%
Biotechnology	0.12%
Building Materials And Building Industry	0.52%
Countries And Central Governments	30.74%
Insurance Companies	0.39%
Banks And Other Credit Institutions	14.18%
Energy And Water Supply	1.51%
Petroleum	0.25%
Financial - Investment - Other Diversified Comp.	10.45%
Rubber And Tires	0.21%
Traffic And Transportation	0.94%
Food And Soft Drinks	0.42%
Tobacco And Alcoholic Beverages	0.50%
Mechanical Engineering And Industrial Equip.	0.58%
Telecommunication	0.95%
Retail Trade And Department Stores	1.03%
Aeronautic And Astronautic Industry	0.05%
Mortgage - Funding Institutions (Mba-Abs)	2.31%
Miscellaneous Consumer Goods	0.10%
Precious Metals And Precious Stones	0.08%
Miscellaneous Services	0.61%
Investment Trusts / Funds And Provisioning Inst.	7.40%
Real Estate	0.59%
Internet - Software - It Services	2.45%
Forestry - Paper - Forest Products	0.02%
Textiles - Garments - Leather Goods	0.09%
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Top holdings

Name	Percentage
NEC CORP	0.06%
FLEMISH COM 3.25% 05-04-33	0.04%
JOHNSON CONTROLS INTERNATION	0.01%
iShares MSCI Poland UCITS ETF USD (Acc)	0.26%
SIGNIFY NV	0.02%
KERRY PROPERTIES LTD	0.01%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
UNIPOL ASSICURAZIONI SPA	0.04%
SOFTBANK GROUP CORP	0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.02%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
APPLE INC	0.57%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.03%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
BROADCOM INC	0.12%
VICI PROPERTIES INC	0.11%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
OJI HOLDINGS CORP	0.02%
SWEDBANK AB 4.25% 11-07-28	0.11%
YUE YUEN INDUSTRIAL HLDG	0.02%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
RCI BANQUE 4.875% 02-10-29	0.05%
BPI FRANCE E 0.25% 04-06-31	0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.59%
MUELLER WATER PRODUCTS INC-A	0.03%
HELIA GROUP LTD	0.01%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.11%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.22%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.13%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
ELEVANCE HEALTH INC	0.04%
SUMITOMO MITSUI FINANCIAL GR	0.04%
3I GROUP PLC	0.13%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36	0.05%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.02%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.11%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
KERING 0.75% 13-05-28 EMTN	0.12%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.06%
HEINEKEN NV 1.25% 17-03-27	0.10%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
ENBW INTL FINANCE 4.049% 22-11-29	0.03%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
MASTERCARD INC-A	0.00%
BRIDGESTONE CORP	0.01%
SNAM 4.0% 27-11-29 EMTN	0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.12%
TOROMONT INDUSTRIES LTD	0.01%
MORGAN STANLEY	0.14%
BOOKING 1.8% 03-03-27	0.08%
LLOYDS BANKING GROUP PLC	0.17%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.25%
SAMPO OYJ-A SHS	0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.20%
SUMITOMO CORP	0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.08%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.17%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.13%
NATWEST GROUP PLC	0.15%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.57%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
BPI FRANCE E 0.125% 25-11-28	0.04%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
CAN IMP BK 0.01% 30-04-29	0.19%
VERISIGN INC	0.03%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.19%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.05%
ACCELLERON INDUSTRIES AG	0.02%
SULZER AG-REG	0.01%
SKY PERFECT JSAT HOLDINGS	0.03%
Schroder International Selection Fund Emerging Europe A Acc	1.29%
EUROGRID GMBH 1 3.598% 01-02-29	0.13%
BMW FIN 1.0% 22-05-28 EMTN	0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.02%
RADIAN GROUP INC	0.02%
EON SE 0.875% 20-08-31 EMTN	0.09%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.41%
NORDEA BANK ABP	0.05%
FRESENIUS SE 2.875% 15-02-29	0.05%
LAND HESSEN 1.3% 10-10-33	0.23%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
CREDIT MUTUEL HOME LOAN SFH 3.125% 22-06-27	0.03%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.40%
BPI FRANCE E 1.875% 25-05-30	0.14%
CA 2.625% 17-03-27	0.12%
INDUSTRIA DE DISENO TEXTIL	0.06%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.18%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
EUROPEAN UNION 1.625% 04-12-29	0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
JPMORGAN CHASE & CO	0.14%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.13%
EUROPEAN UNION 0.45% 02-05-46	0.10%
ALSTOM 0.0% 11-01-29	0.04%
ANGLO AMER CAP 5.0% 15-03-31	0.17%
CONVATEC GROUP PLC	0.02%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45	0.05%
CA LA 1.125% 09-03-27	0.08%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
COCA-COLA HBC AG-DI	0.05%
UNITED AIRLINES HOLDINGS INC	0.02%
INSULET CORP	0.02%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.17%
MONOLITHIC POWER SYSTEMS INC	0.02%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.26%
DEXIA MUN 3.375% 22-05-37 EMTN	0.13%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
TOYODA GOSEI CO LTD	0.04%
MASTERCARD INC - A	0.15%
AKZO NOBEL NV 3.75% 16-09-34	0.03%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.07%
VONOVIA SE 0.625% 07-10-27	0.10%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.55%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.23%
DOLLAR GENERAL CORP	0.03%
SWEDBANK AB - A SHARES	0.05%
ABB LTD-REG	0.18%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.24%
PEPSICO INC	0.04%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.10%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc	0.28%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
EUROPEAN UNION 3.75% 04-04-42	0.24%
HCA HEALTHCARE INC	0.07%
GSK PLC	0.15%
ACHMEA BANK NV 2.5% 06-05-28	0.13%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.02%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
MCGRATH RENTCORP	0.02%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.06%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.45%
SG 5.625% 02-06-33 EMTN	0.03%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.01%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34	0.02%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
UNICREDIT SPA	0.17%
FRESENIUS MEDICAL CARE AG	0.01%
INDONESIA REGS 5.95 15-46 08/01S	0.02%
HERA SPA	0.02%
WH GROUP LTD	0.04%
VEEVA SYSTEMS INC-CLASS A	0.03%
FLEMISH COM 3.25% 12-01-43	0.05%
MEGMILK SNOW BRAND CO LTD	0.01%
ROMA GO 6.375 01-34	0.00%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
ASTRAZENECA PLC	0.15%
REPLY SPA	0.01%
VENTIA SERVICES GR L	0.01%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
CAIRN HOMES PLC	0.01%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.13%
OCEANAGOLD CORP	0.05%
MICRON TECHNOLOGY INC	0.12%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29	0.02%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.09%
ORANGE 1.875% 12-09-30 EMTN	0.12%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
VINCI SA	0.13%
EUROPEAN UNION 2.75% 04-12-37	0.18%
POLAND GOVERNMENT INTL BOND 5.5% 16-11-27	0.03%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.13%
STANDARD CHARTERED 4.196% 04-03-32	0.12%
INCHCAPE PLC	0.02%
AENA SME SA	0.05%
ABBOTT LABS	0.00%
BELFIUS SANV 0.125% 08-02-28	0.02%
MAGNA INTERNATIONAL INC	0.03%
HONDA MOTOR CO LTD	0.04%
HELLA GMBH AND CO KGAA 0.5% 26-01-27	0.06%
BAXTER INTL 1.3% 15-05-29	0.10%
UNIBAIL-RODAMCO-WESTFIELD	0.03%
QUEBEC MONTREAL 3.0% 24-01-33	0.38%
CARLSBERG AS-B	0.02%
COMCAST CORP-CLASS A	0.13%
NEXT PLC	0.06%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
Schroder International Selection Fund Emerging Markets A Ac	0.10%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.16%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.02%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.02%
CA 0.375% 20-04-28 EMTN	0.25%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
WALLENIUS WILHELMSEN ASA	0.01%
BBVA 3.75% 26-08-35 EMTN	0.10%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.02%
IPSEN	0.02%
VINCI ZCP 27-11-28 EMTN	0.01%
BPCE 4.125% 10-07-28 EMTN	0.03%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.07%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.06%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
KONINKLIJKE AHOLD DELHAIZE N	0.10%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.20%
ALPHABET INC-CL A	0.31%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.71%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45	0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.02%
SAGE GROUP PLC/T	0.00%
CURRYS PLC	0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.13%
BANKINTER 4.875% 13-09-31	0.10%
IMPLENIA AG-REG	0.01%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
OSB GROUP PLC	0.01%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
NOMURA HOLDINGS INC	0.04%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
MERCK AND 1.375% 02-11-36	0.05%
NRW 0.625% 21-07-31	0.02%
MIZUHO FINANCIAL GROUP INC	0.15%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
ALBERTSONS COS-A	0.00%
MICROSOFT CORP	0.44%
HIKMA PHARMACEUTICALS PLC	0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	0.34%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
KIRIN HOLDINGS CO LTD	0.03%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.06%
ADP 1.125% 18-06-34	0.07%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.08%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
KLEPIERRE SA	0.03%
TELE2 AB-B SHS	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
SUPER RETAIL GROUP LTD	0.01%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.02%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
LINCOLN ELECTRIC HOLDINGS	0.03%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.02%
ABN AMRO BK 1.0% 02-06-33	0.02%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
ABERTIS INFRA 1.625% 15-07-29	0.06%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG	0.94%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.18%
VOESTALPINE AG	0.01%
HALMA PLC	0.01%
TENET HEALTHCARE CORP	0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.26%
CAIXABANK SA	0.09%
MITIE GROUP	0.00%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
BPCE 4.75% 14-06-34 EMTN	0.07%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
INTUITIVE SURGICAL INC	0.03%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.02%
ROMA GO 5.875 01-29	0.00%
AMERICAN TOWER C	0.00%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
BPCE 0.5% 14-01-28 EMTN	0.13%
ASN BANK NV 0.375% 03-03-28	0.25%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32	0.02%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
NIPPON YUSEN KK	0.02%
VODAFONE GROUP 1.625% 24-11-30	0.01%
COMFORT SYSTEMS USA INC	0.05%
SNCF RESEAU 1.875% 30-03-34	0.01%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.32%
BALFOUR BEATTY PLC	0.02%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.25%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
MITIE GROUP PLC	0.02%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55	0.03%
LOGITECH INTERNATIONAL-REG	0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
BOSTON SCIENTIFIC CORP	0.04%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
VALMONT INDUSTRIES	0.06%
SKYWEST INC	0.02%
OMV AG 1.0% 03-07-34 EMTN	0.04%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.13%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
SUN HUNG KAI PROPERTIES	0.03%
SAGE GROUP PLC/THE	0.03%
KERING 3.375% 11-03-32 EMTN	0.12%
ASML HOLDING NV	0.30%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
KIRIN HOLDINGS C	0.00%
INTE 4.375% 29-08-27 EMTN	0.11%
ORANGE 0.75% 29-06-34 EMTN	0.08%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
NVIDIA CORP	0.53%
INTL CONSOLIDATED AIRLINE-DI	0.05%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
MAXIMUS INC	0.04%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
EUROPEAN UNION 3.375% 04-04-32	0.07%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.54%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
BPER BANCA SPA	0.10%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39	0.01%
BPCE SFH 3.0% 24-03-32	0.13%
DEXIA MUN 3.125% 17-05-39	0.06%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
PALANTIR TECHNOLOGIES INC-A	0.08%
ABBVIE 0.75% 18-11-27	0.06%
BOC HONG KONG HOLDINGS LTD	0.10%
URBAN OUTFITTERS INC	0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
MACQUARIE 2.778% 25-02-30 EMTN	0.06%
YOKOHAMA RUBBER	0.00%
TOYO TIRE CORP	0.02%
QUALCOMM INC	0.07%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.08%
LINCOLN NATIONAL CORP	0.04%
EUROPEAN UNION 1.0% 06-07-32	0.64%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.17%
GOLD SACH GR 0.75% 23-03-32	0.12%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
EDWARDS LIFESCIENCES CORP	0.04%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.38%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
ITALGAS SPA	0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.14%
GE VERNOVA INC	0.07%
ANGLO AMER CAP 4.125% 15-03-32	0.11%
PRUDENTIAL PLC	0.04%
FIRSTGROUP PLC	0.01%
CONTINENTAL AG	0.03%
ROCHE HOLDING AG-GENUSSCHEIN	0.26%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31	0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
EUROPEAN UNION 0.25% 22-04-36	0.02%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
WATTS WATER TECHNOLOGIES-A	0.03%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.28%
EMPIRE CO LTD 'A'	0.02%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
ENCOMPASS HEALTH CORP	0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
AMERICAN TOWER CORP	0.01%
BAWAG BK 3.125% 27-02-31 EMTN	0.09%
H LUNDBECK A/S	0.01%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
UNICREDIT BANK 0.01% 24-06-30	0.02%
AFD 0.125% 29-09-31	0.04%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 20-01-37	0.02%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.11%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.30%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
KONINKLIJKE BAM GROEP NV	0.02%
MITSUBISHI LOGISTICS CORP	0.01%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.03%
ROTORK PLC	0.01%
UBS GROUP AG-REG	0.12%
KINGFISHER PLC	0.03%
BAYERISCHE MOTOREN WERKE AG	0.06%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.03%
MAPFRE SA	0.01%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
ENBW INTL FINANCE 4.3% 23-05-34	0.10%
ERSTE GR BK 0.125% 17-05-28	0.12%
CF INDUSTRIES HOLDINGS INC	0.11%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
WALMART INC	0.16%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.15%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.21%
BOOKING 3.625% 12-11-28	0.13%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
ESSITY AB 1.625% 30-03-27 EMTN	0.08%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.41%
BOOKING 3.0% 07-11-30	0.10%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
ORANGE 3.875% 11-09-35 EMTN	0.14%
A2A SPA	0.03%
SHIONOGI & CO LTD	0.02%
AISIN CORP	0.02%
OP MORTGAGE BANK 0.625% 15-02-29	0.18%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.39%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
HEINEKEN NV 1.375% 29-01-27	0.06%
HEIDELBERG MATERIALS AG	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.29%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
SOPRA STERIA GROUP	0.01%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.27%
RECKITT BENCKISER GROUP PLC	0.10%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.19%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27	0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
ABERTIS INFRA 4.125% 31-01-28	0.07%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
MITSUBISHI CHEMICAL GROUP CO	0.05%
SUMITOMO ELECTRIC INDUSTRIES	0.04%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.16%
SITC INTERNATIONAL HOLDINGS	0.02%
COMCAST CORP-A	0.00%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.12%
TESCO PLC	0.09%
ZIONS BANCORP NA	0.07%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.22%
MORGAN STANLEY 1.875% 27-04-27	0.06%
WPP FINANCE 2013 3.625% 12-09-29	0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31	0.02%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.07%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
ADOBE INC	0.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
AL SYDBANK	0.01%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41	0.02%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.20%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
ZOOM COMMUNICATIONS INC	0.04%
EXELIXIS INC	0.02%
CITIGROUP 1.625% 21-03-28 EMTN	0.19%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
PERSEUS MINING LTD	0.03%
DHL GROUP	0.02%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.19%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
BPCE 2.375% 26-04-32 EMTN	0.12%
APPLIED MATERIALS INC	0.16%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
EUROPEAN UNION 3.375% 04-10-39	0.16%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.13%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
IONOS GROUP SE	0.01%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.12%
ALLIANZ SE-REG	0.01%
DIPLOMA PLC	0.01%
HANNOVER RUECK SE	0.01%
QIAGEN N.V.	0.03%
VERSANT MEDIA GROUP INC	0.01%
DOMI RE 5.875 01-60	0.00%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
ARISTA NETWORKS INC	0.08%
RATP 0.35% 20-06-29 EMTN	0.01%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.03%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
FEDEX CORP	0.07%
QANTAS AIRWAYS LTD	0.04%
BARCLAYS PLC	0.12%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
ACCENTURE PLC-A	0.00%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.06%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
CAIXABANK 5.125% 19-07-34 EMTN	0.06%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32	0.04%
ESSILORLUXOTTICA 0.375% 27-11-27	0.02%
TE CONNECTIVITY PLC	0.11%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
SCHWAB (CHARLES) CORP	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.38%
L&G Emerging Markets Government Bond (Local Currency) Scree	0.37%
ACE INA 1.55% 15-03-28	0.13%
AIB GROUP PLC	0.04%
SALESFORCE INC	0.05%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.06%
BPCE 1.0% 05-10-28 EMTN	0.12%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.02%
GAZTRANSPORT ET TECHNIGA SA	0.02%
IMI PLC	0.03%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
ESSITY AB 0.25% 08-02-31	0.02%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.02%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.05%
NIBC BANK NV 0.01% 15-10-29	0.23%
GEN MILLS 1.5% 27-04-27	0.06%
GALENICA AG	0.01%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.04%
AXA SA	0.07%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
EUROPEAN UNION 1.25% 04-02-43	0.32%
FEDERATED HERMES INC	0.02%
ASB Bank Ltd 0.25% 21-05-31	0.22%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.13%
SIEMENS AG-REG	0.05%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
EUROPEAN UNION 3.375% 05-10-54	0.10%
ASN BANK NV 4.625% 23-11-27	0.13%
AKZO NOBEL NV 4.0% 24-05-33	0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.12%
DEUTSCHE BK 1.75% 17-01-28	0.13%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
DANONE	0.06%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.21%
UNITED PARCEL SERVICE-CL B	0.10%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.12%
COLO GO 3.0 01-30	0.00%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
ALBERTSONS COS INC - CLASS A	0.03%
CA HOME LOAN 0.875% 06-05-34	0.02%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27	0.13%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
BK AMERICA 0.58% 08-08-29 EMTN	0.18%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
ALPHABET INC-CL C	0.26%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.24%
ENEL SPA	0.09%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27	0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.65%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
EUROPEAN UNION 0.75% 04-01-47	0.24%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U	0.18%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.08%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.70%
CITIGROUP 3.713% 22-09-28	0.03%
RALPH LAUREN CORP	0.07%
DEUTSCHE BK 5.0% 05-09-30	0.07%
DEUTSCHE BK 3.25% 24-05-28	0.13%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
BPCE SFH 3.125% 22-05-34	0.08%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
CATERPILLAR INC	0.06%
BAYERN 0.01% 18-01-35	0.04%
CA HOME LOAN 3.25% 08-06-33	0.05%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.02%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.21%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.07%
EON SE 4.125% 25-03-44 EMTN	0.08%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.12%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.12%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.08%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
ADP 2.75% 02-04-30	0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
COMCAST 0.25% 20-05-27	0.06%
YOKOHAMA RUBBER CO LTD	0.01%
CA 3.5% 26-09-34	0.09%
Invesco Physical Gold ETC	6.44%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
Allianz Global Investors Fund - Allianz Dynamic Commodities	0.80%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.28%
BPCE 4.375% 13-07-28 EMTN	0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.11%
EUROPEAN UNION 2.5% 04-10-52	0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37	0.02%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30	0.04%
DANSKE BK 4.75% 21-06-30 EMTN	0.15%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.09%
PERNOD RICARD 0.5% 24-10-27	0.06%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.52%
GRAND CANYON EDUCATION INC	0.02%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30	0.02%
REGENERON PHARMACEUTICALS	0.07%
INTE 1.35% 24-02-31 EMTN	0.06%
PEPSI 0.4% 09-10-32	0.08%
ABERTIS INFRA 3.0% 27-03-31	0.05%
ERICSSON LM-B SHS	0.05%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
OMV AG	0.02%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.22%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.16%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
INTE 5.125% 29-08-31 EMTN	0.14%
HERA 1.0% 25-04-34 EMTN	0.04%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
ALSTOM 0.125% 27-07-27	0.09%
ORANGE 1.625% 07-04-32 EMTN	0.12%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.39%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.20%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.01%
AUTODESK INC	0.08%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
GOLD SACH GR 2.0% 01-11-28	0.09%
ADT INC	0.06%
EON SE 4.0% 16-01-40 EMTN	0.06%
DAIWA HOUSE	0.00%
Allianz Dyn Asian Hi	0.00%
ABBOTT LABORATORIES	0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.12%
CHENIERE ENERGY INC	0.06%
CITIGROUP 1.25% 10-04-29 EMTN	0.10%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
BELFIUS SANV 3.25% 18-10-27	0.04%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.13%
GEA GROUP AG	0.07%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.11%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
LINCOLN NATL CRP	0.00%
LATV GO 0.0 01-29	0.00%
BOOKING HOLDINGS INC	0.04%
EVN AG	0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.05%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
TJX COMPANIES INC	0.11%
ROSS STORES INC	0.03%
NIPPON TELEVISION HOLDINGS	0.02%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
IA FINANCIAL CORP INC	0.06%
NORSK HYDRO ASA	0.10%
IDF 2.9% 30-04-31 EMTN	0.06%
COMPUTACENTER PLC	0.01%
SWIRE PACIFIC LTD - CL A	0.01%
POLAND GOVERNMENT INTL BOND 5.75% 16-11-32	0.01%
UNICREDIT BANK AUSTRIA AG 2.375% 20-09-27	0.03%
SAP SE	0.06%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR	1.79%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.04%
DEUTSCHE BK 1.875% 23-02-28	0.08%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
GOLD SACH GR 1.25% 07-02-29	0.16%
DNB BOLIGKREDITT 0.01% 12-05-28	0.24%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.26%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
DEUTSCHE BK 1.625% 20-01-27	0.13%
NOK CORP	0.02%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.02%
CA HOME LOAN 1.5% 28-09-38	0.02%
ROMANIA 5.125 18-48 15/06S	0.04%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44	0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.13%
LAND BERLIN 1.625% 02-08-32	0.12%
NOVARTIS AG-REG	0.22%
iShares Physical Silver ETC	0.64%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
LAM RESEARCH CORP	0.17%
AMERICAN TOWER 3.9% 16-05-30	0.13%
NIBC BANK NV 0.5% 19-03-27	0.03%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
JPM CHASE 1.638% 18-05-28 EMTN	0.13%
NEXTPOWER INC-CL A	0.07%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
EDISON INTERNATIONAL	0.11%
BOOKING 4.25% 15-05-29	0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.15%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.39%
HONG KONG EXCHANGES & CLEAR	0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
FRESENIUS SE 5.125% 05-10-30	0.14%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.45%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.23%
SUMITOMO REALTY & DEVELOPMEN	0.08%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
BNP PAR 1.5% 25-05-28 EMTN	0.13%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.02%
BBVA 4.375% 14-10-29 EMTN	0.20%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
ANDRITZ AG	0.01%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35	0.03%
JPMORGAN CHASE	0.00%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.22%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
BPCE SFH 3.0% 20-02-29	0.33%
BBVA 4.875% 08-02-36 EMTN	0.05%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
THE CIGNA GROUP	0.05%
CENTRICA PLC	0.02%
JANUS HENDERSON GROUP PLC	0.02%
DELTA AIR LINES INC	0.04%
BMW FIN 3.875% 04-10-28 EMTN	0.16%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.20%
ANZ NEW ZEALAND INTLLDN 0.895% 23-03-27	0.03%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
EUROPEAN UNION 0.0% 04-07-35	0.23%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.07%
BNP PAR 0.5% 19-02-28 EMTN	0.08%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.67%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
Allianz Institutional Investors Series SICAV - Allianz Euro	0.16%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.13%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.06%
ITT INC	0.05%
iShares Gold Producers UCITS ETF USD (Acc)	1.17%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
AXIS CAPITAL HOLDINGS LTD	0.05%
LAND HESSEN 3.25% 05-10-28	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.02%
CA 0.5% 21-09-29 EMTN	0.12%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.22%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48	0.02%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
BILFINGER SE	0.01%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.13%
AT&T INC	0.11%
UNEDIC 0.25% 25-11-29 EMTN	0.06%
ARAMEA RENDIT PL NACHALTIG I	1.27%
GS YUASA CORP	0.01%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.15%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
ACCENTURE PLC-CL A	0.08%
NYKREDIT 3.875% 05-07-27 EMTN	0.07%
ABN AMRO BK 2.375% 01-06-27	0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.13%
EDISON INTL	0.00%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
JOHNSON & JOHNSON	0.16%
MACQUARIE GROUP 0.943% 19-01-29	0.07%
EON SE 4.0% 29-08-33 EMTN	0.07%
ALSTOM 0.5% 27-07-30	0.02%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
SANDVIK AB	0.04%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.18%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
STANTEC INC	0.03%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.52%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
CASTLE BIOSCIENCES INC	0.01%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 0.125% 30-04-27	0.01%
DANAHER 2.5% 30-03-30	0.18%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60	0.02%
ASAHI KASEI CORP	0.07%
BPCE 0.5% 24-02-27 EMTN	0.06%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34	0.05%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.81%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.23%
CITIGROUP 4.112% 22-09-33	0.05%
BOUYGUES 2.25% 29-06-29	0.04%
FRESENIUS SE 2.875% 24-05-30	0.14%
NOMURA REAL ESTATE HOLDINGS	0.03%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
EIFFAGE	0.04%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
DEXIA MUN 3.5% 16-03-32	0.13%
SANOFI	0.15%
ABBVIE 2.125% 17-11-28	0.11%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
BARCLAYS E3R+0.8% 08-05-28	0.05%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
EUROPEAN UNION 0.7% 06-07-51	0.02%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
SIEMENS ENERGY AG	0.01%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
BMW US LLC 3.375% 02-02-34	0.06%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31	0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
UBER TECHNOLOGIES INC	0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.09%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
HARTFORD INSURANCE GROUP INC	0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31	0.02%
CVS HEALTH CORP	0.06%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
UNEDIC 3.125% 25-11-34 EMTN	0.13%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.40%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.20%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.29%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
AFD 0.5% 31-05-35 EMTN	0.04%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
FINNING INTERNATIONAL INC	0.04%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
KONECRANES OYJ	0.02%
BOOKING 4.75% 15-11-34	0.03%
ACCOR 3.875% 11-03-31	0.01%
FLEX LTD	0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.36%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.13%
BPCE 1.75% 26-04-27 EMTN	0.08%
BANCO BILBAO VIZCAYA ARGENTA	0.20%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.06%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.09%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.13%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
NETFLIX INC	0.09%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
EXELON CORP	0.12%
EMPIRE CO LTD A	0.00%
EUROPEAN UNION 3.125% 04-12-30	0.17%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.14%
ENGIE	0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
LION FINANCE GROUP PLC	0.01%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.29%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.44%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27	0.03%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
JONES LANG LASALLE INC	0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
META PLATFORMS INC-CLASS A	0.26%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.07%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.35%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
AUD	0.10%
DKK	0.03%
NOK	0.11%
CHF	0.86%
HKD	0.26%
GBP	1.52%
USD	11.52%
SEK	0.16%
EUR	75.72%
JPY	0.99%
CAD	0.25%
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INVESTMENT RATIO

Name	Percentage
Cash Ratio	4.61%

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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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