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A3CZFH | BGF MYMAP MODERATE FUND A6 HEDGED HDG | HKD | 110,41 | 4.2. |   | 1,22 | 7,75 | 26,77 | - |  | A2PG0B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,83 | 4.2. | | 1,22 | 0,42 | 27,49 | 24,70 | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,51 | 3.2. | | 1,21 | 10,83 | 28,87 | - | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 167,65 | 3.2. |  | 1,21 | 8,71 | 23,90 | 28,60 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,123,41 | 3.2. | | 1,21 | 19,96 | 62,76 | 72,82 | | WK02A1 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED J | EUR | 29,254,92 | 3.2. | | 1,21 | - | - | - | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,49 | 2.2. | | 1,21 | 9,17 | 17,61 | 6,58 | | WK02A0 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F LC | EUR | 5,00 | 3.2. | | 1,21 | - | - | - | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 10,00 | 4.2. | | 1,21 | 1,11 | 1,01 | 0,20 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 99,18 | 2.2. | | 1,21 | 8,24 | 19,74 | 15,19 | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 190,04 | 30.1. | | 1,21 | 8,85 | 37,91 | 41,96 | | A419H9 | NOMURA US LARGE CAP CORE EQUITY FUND SI USD | USD | 11,34 | 3.2. | | 1,21 | - | - | - | | A40NVU | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP) | GBP | 104,39 | 16.1. | | 1,21 | -1,78 | - | - | | A2QM2P | MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | USD | 143,40 | 30.1. | | 1,21 | 8,86 | 34,61 | 27,50 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 280,14 | 4.2. | | 1,21 | 7,13 | 63,69 | 97,02 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,98 | 4.2. | | 1,21 | 10,52 | 38,29 | 28,86 | | A40VW3 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD DIS SOFR+4% | USD | 21,95 | 3.2. | | 1,21 | 10,44 | - | - | | 82546 | KEPLER MIX SOLIDE A | EUR | 115,13 | 4.2. | | 1,21 | 5,14 | 18,51 | 8,44 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 216,00 | 3.2. | | 1,21 | 14,54 | 68,04 | 79,09 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,31 | 2.2. | | 1,21 | 12,89 | 29,80 | 8,03 | |
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