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A40KQV | EUROEQUITYFLEX ZF | EUR | 1,134,80 | 5.2. |   | 2,05 | - | - | - |  | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 135,33 | 5.2. | | 2,04 | 9,20 | - | - | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 107,97 | 5.2. | | 2,03 | 9,25 | - | - | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 116,12 | 5.2. | | 2,02 | 17,83 | 23,31 | 5,93 | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 132,17 | 5.2. | | 2,00 | 15,35 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 222,80 | 5.2. | | 2,00 | 15,33 | 29,85 | 11,52 | | A2QD6P | EUROEQUITYFLEX P | EUR | 160,23 | 5.2. | | 2,00 | 14,51 | 54,71 | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 187,24 | 5.2. | | 1,98 | 15,10 | 29,17 | 10,54 | | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 114,19 | 5.2. | | 1,97 | 8,81 | - | - | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 159,94 | 5.2. | | 1,97 | 15,21 | 28,76 | 9,23 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 148,08 | 5.2. | | 1,96 | 14,43 | 27,08 | 7,80 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 110,87 | 5.2. | | 1,94 | -8,45 | - | - | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 170,70 | 5.2. | | 1,93 | 14,91 | 27,93 | 8,16 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 206,48 | 5.2. | | 1,92 | 14,43 | 26,88 | 7,28 | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 113,35 | 5.2. | | 1,83 | 6,85 | - | - | | A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 107,95 | 5.2. | | 1,83 | 15,34 | 15,37 | -1,41 | | A12GB2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH EUR ACC | EUR | 130,67 | 5.2. | | 1,82 | 12,75 | 22,56 | 1,60 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 150,19 | 5.2. | | 1,78 | 12,59 | 21,94 | 0,87 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,81 | 5.2. | | 1,74 | 6,94 | 31,17 | 36,26 | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 141,23 | 5.2. | | 1,74 | 20,40 | - | - | |
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