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621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 416,53 | 5.3. |   | 3,89 | 32,16 | 109,82 | 148,32 |  | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 158,28 | 5.3. |  | 17,19 | 13,01 | 64,01 | 148,29 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 60,065,76 | 6.3. | | 3,98 | 38,04 | 106,61 | 147,84 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 40,07 | 5.3. | | -4,13 | 26,29 | 126,31 | 147,80 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 425,08 | 4.3. | | -0,42 | 34,66 | 71,92 | 147,66 | | A1C1G3 | BGF WORLD GOLD FUND A2 HEDGED CHF | CHF | 14,11 | 6.3. | | 12,61 | 130,93 | 210,11 | 147,54 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 186,86 | 5.3. | | 8,94 | 43,49 | 117,57 | 147,16 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 178,84 | 5.3. | | -0,03 | 35,16 | 103,34 | 147,15 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 34,21 | 5.3. | | 9,64 | 41,63 | 119,03 | 146,89 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 54,66 | 5.3. | | 0,27 | 36,79 | 99,71 | 146,82 | | 622755 | BGF WORLD ENERGY FUND X2 USD | USD | 49,63 | 6.3. | | 23,64 | 40,91 | 48,11 | 146,67 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 444,40 | 5.3. | | 11,25 | 46,77 | 115,99 | 146,60 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 437,13 | 5.3. | | -0,03 | 35,16 | 101,98 | 146,59 | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 1,414,27 | 5.3. | | 27,74 | 181,73 | 270,26 | 146,49 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 231,10 | 5.3. | | -1,08 | 39,23 | 65,71 | 146,22 | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 4,118,53 | 5.3. | | 10,85 | 39,68 | 180,49 | 146,07 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 247,00 | 5.3. | | -1,79 | 29,73 | 69,60 | 146,06 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 79,40 | 5.3. | | 9,63 | 41,56 | 118,64 | 145,94 | | A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 30,71 | 6.3. | | 25,61 | 52,17 | 58,32 | 145,88 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 550,44 | 5.3. | | 4,55 | 38,43 | 112,23 | 145,77 | |
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