| Name | Amount in EUR | In % of Portfolio |
| Kathrein Sustainable Euro Bond I Thesaurierer | 2.052.380,93 | 19,01 % |
| Kathrein Sustainable USD Bond I-Thes. | 2.035.243,50 | 18,85 % |
| Kathrein Yield+ I-Thesaurierer | 1.950.059,60 | 18,06 % |
| Kathrein Sustainable EM Local Curr.Bond (I) | 958.346,13 | 8,88 % |
| SPDR Bloomberg Emerging Markets Local Bond Auss. | 740.834,00 | 6,86 % |
| Kathrein Emerging Market Pearls (I) | 523.691,28 | 4,85 % |
| Kathrein Corporate Bond I - Thesaurierer | 520.192,20 | 4,82 % |
| Kathrein Sustainable Bond Select (I1) | 509.147,64 | 4,72 % |
| iShares-High Yield Corp.Bond UCITS ETF-A | 479.984,00 | 4,45 % |
| MUL-Amundi TIPS Infl Bond Auss. | 433.178,18 | 4,01 % |
