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A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 84,42 | 16.1. |   | 3,27 | 15,20 | 67,40 | 105,30 |  | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,75 | 15.1. |  | 3,12 | 36,42 | 64,86 | 105,29 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 90,47 | 16.1. | | 3,26 | 15,20 | 67,41 | 105,29 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 224,99 | 15.1. | | 3,60 | 25,64 | 59,93 | 105,27 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,25 | 15.1. | | 3,12 | 36,43 | 64,81 | 105,24 | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 35,61 | 16.1. | | 2,80 | 12,79 | 73,14 | 105,13 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 54,01 | 15.1. | | 3,57 | 30,18 | 102,36 | 105,13 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 19,06 | 15.1. | | 5,19 | 15,60 | 61,36 | 105,08 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 27,29 | 15.1. | | 3,72 | 41,11 | 69,71 | 105,03 | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 25,997,99 | 15.1. | | 6,48 | 34,74 | 104,93 | 105,03 | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 118,91 | 15.1. | | 2,74 | 4,79 | 68,17 | 105,03 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 269,34 | 15.1. | | 1,19 | 20,82 | 124,65 | 105,00 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 84,53 | 15.1. | | 4,69 | 14,37 | 84,08 | 104,97 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,821,29 | 15.1. | | 7,40 | 34,77 | 99,62 | 104,97 | | A2JET3 | FIDELITY FUNDS - NORDIC FUND Y-SEK | SEK | 19,34 | 15.1. | | 2,76 | 22,06 | 50,61 | 104,94 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 254,10 | 15.1. | | 4,46 | 34,37 | 76,59 | 104,89 | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 292,20 | 15.1. | | 1,18 | 20,79 | 124,75 | 104,87 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,722,00 | 16.1. | | 5,41 | 44,82 | 106,55 | 104,84 | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 23,02 | 16.1. | | 11,48 | 66,93 | 77,62 | 104,80 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 317,97 | 16.1. | | 2,82 | 32,60 | 69,59 | 104,79 | |
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