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A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 217,40 | 4.6. |   | 6,26 | 39,68 | 191,21 | 234,43 |  | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,532,93 | 5.6. | | 9,07 | 87,57 | 256,47 | 233,48 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - EUR | EUR | 328,77 | 4.6. | | 7,40 | 87,18 | 262,92 | 231,56 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,243,92 | 4.6. |  | 12,57 | 47,67 | 123,67 | 231,31 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 2,070,30 | 4.6. | | 41,91 | 79,41 | 207,87 | 228,40 | | 570771 | NESTOR GOLD FONDS B | EUR | 663,32 | 5.6. | | 8,70 | 86,50 | 250,85 | 228,17 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 660,84 | 5.6. | | 15,70 | 58,18 | 129,90 | 225,83 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 712,11 | 4.6. | | 6,79 | 89,66 | 259,72 | 223,69 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 661,38 | 5.6. | | 15,39 | 57,40 | 127,27 | 222,80 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 644,20 | 4.6. | | 22,55 | 60,81 | 154,34 | 221,94 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD | USD | 351,97 | 4.6. | | 6,49 | 90,98 | 297,66 | 221,93 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 48,64 | 4.6. | | 55,87 | 110,06 | 185,05 | 221,59 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - EUR | EUR | 317,44 | 4.6. | | 7,12 | 86,02 | 256,27 | 221,46 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 112,87 | 4.6. | | 55,84 | 109,96 | 184,57 | 220,40 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 161,07 | 4.6. | | 27,15 | 54,50 | 151,04 | 218,64 | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 946,91 | 4.6. | | 5,97 | 93,88 | 297,44 | 218,47 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 68,68 | 4.6. | | 20,53 | 54,89 | 137,07 | 217,66 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 53,88 | 4.6. | | 20,52 | 54,95 | 136,67 | 216,79 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 560,39 | 5.6. | | 15,34 | 57,01 | 124,75 | 214,00 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 895,18 | 4.6. | | 5,75 | 92,91 | 295,96 | 213,89 | |
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