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A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,68 | 3.3. |   | -7,10 | 13,43 | 99,58 | - |  | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 118,48 | 3.3. | | -7,10 | -10,43 | 34,30 | 14,52 | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 117,52 | 3.3. | | -7,10 | 5,86 | - | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 108,27 | 2.3. | | -7,10 | -5,72 | -7,75 | - | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 391,83 | 2.3. | | -7,12 | 17,23 | 60,07 | 10,57 | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 202,45 | 2.3. | | -7,12 | -6,06 | -8,51 | - | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 87,05 | 18.2. | | -7,13 | -8,43 | 37,41 | -12,95 | | A1T89B | EXANE OVERDRIVE FUND C | EUR | 25,209,27 | 2.3. | | -7,13 | - | - | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 120,31 | 2.3. | | -7,13 | -5,58 | -6,90 | - | | A1C2LJ | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X | USD | 51,28 | 3.3. | | -7,14 | - | - | - | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 14,96 | 3.3. | | -7,14 | 1,22 | - | - | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 36,62 | 3.3. | | -7,15 | -4,46 | 64,07 | 5,96 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 132,52 | 2.3. | | -7,15 | -0,70 | 35,53 | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 40,34 | 3.3. | | -7,16 | -0,17 | 86,24 | 65,87 | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 20,88 | 3.3. | | -7,16 | 4,71 | 54,10 | 58,54 | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 95,23 | 3.3. | | -7,16 | -10,77 | - | - | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 46,66 | 3.3. | | -7,16 | -0,21 | 86,12 | 65,81 | | A40K8D | PICTET - PREMIUM BRANDS - B USD | USD | 264,57 | 3.3. | | -7,17 | -7,92 | - | - | | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 105,27 | 2.3. |  | -7,17 | -2,17 | 45,74 | - | | A415KH | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING | HKD | 109,85 | 3.3. | | -7,17 | - | - | - | |
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