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A1XCVS | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO | EUR | 24,77 | 3.3. |  | 1,06 | 4,91 | 36,21 | 41,65 |  | DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,556,75 | 3.3. |  | -1,05 | 11,34 | 36,21 | 24,98 |  | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,98 | 2.3. |  | 5,02 | 15,04 | 36,21 | 33,00 |  | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 126,36 | 2.3. |  | 5,54 | 10,98 | 36,21 | 46,67 |  | A2QGSC | MAN TARGETRISK INU H EUR | EUR | 132,07 | 2.3. |  | 9,74 | 11,79 | 36,21 | - |  | 70876 | APOLLO AUSGEWOGEN T | EUR | 21,66 | 3.3. |  | 3,84 | 7,65 | 36,21 | 35,11 |  | A1W69S | BGF GLOBAL ALLOCATION FUND X2 EUR | EUR | 110,60 | 4.3. |  | 2,27 | 8,61 | 36,21 | 44,84 |  | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,94 | 3.3. |  | 0,93 | 5,48 | 36,21 | - |  | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 153,04 | 2.3. |  | 2,73 | 16,05 | 36,21 | 17,81 |  | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 161,58 | 3.3. |  | -0,85 | 6,87 | 36,21 | 27,82 |  | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 8,70 | 3.3. |  | 8,40 | 29,56 | 36,20 | - |  | A2QCKM | FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-ACC-EURO | EUR | 16,29 | 3.3. |  | 1,05 | 4,96 | 36,20 | 41,65 |  | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 202,66 | 3.3. |  | 3,92 | 5,28 | 36,20 | 67,77 |  | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 20,55 | 3.3. |  | 9,54 | 20,83 | 36,20 | 41,32 |  | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 356,78 | 3.3. |  | 3,92 | 5,28 | 36,20 | 67,77 |  | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 126,50 | 3.3. |  | 2,42 | 14,77 | 36,20 | - |  | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 215,62 | 3.3. |  | 8,36 | 29,01 | 36,20 | 2,69 |  | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 150,03 | 3.3. |  | 0,72 | 12,55 | 36,20 | 31,29 |  | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 15,66 | 3.3. |  | 5,31 | 12,32 | 36,20 | - |  | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 129,81 | 2.3. |  | 5,53 | 10,98 | 36,20 | 46,64 |  |
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