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935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,228,00 | 13.1. |   | 4,11 | 41,11 | 103,88 | 94,08 |  | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 274,24 | 13.1. |  | 1,64 | 22,12 | 78,77 | 94,07 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,35 | 13.1. | | 1,76 | 20,55 | 80,26 | 94,07 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 214,11 | 13.1. | | 6,50 | 29,99 | 26,16 | 94,06 | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 57,50 | 13.1. | | 0,81 | 17,94 | 82,01 | 94,05 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 326,37 | 14.1. | | 1,34 | 27,26 | 134,29 | 94,05 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 325,37 | 14.1. | | 1,35 | 27,26 | 134,30 | 94,04 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 746,26 | 13.1. | | 1,76 | 20,55 | 80,27 | 94,03 | | A1JBH7 | PICTET - USA INDEX - R EUR | EUR | 529,68 | 12.1. | | 1,82 | 4,43 | 63,49 | 94,02 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 131,97 | 13.1. | | 1,76 | 20,54 | 80,24 | 94,01 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 133,82 | 13.1. | | 1,76 | 20,54 | 80,24 | 94,01 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 156,136,00 | 13.1. | | 2,48 | 8,17 | 75,57 | 93,97 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 212,67 | 13.1. | | 2,80 | 24,29 | 54,66 | 93,97 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 272,60 | 13.1. | | 4,39 | 20,81 | 74,82 | 93,95 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,45 | 13.1. | | 0,19 | 29,87 | 133,87 | 93,94 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 257,22 | 13.1. | | 4,39 | 20,82 | 74,83 | 93,93 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 31,80 | 13.1. | | 4,08 | 17,38 | 56,11 | 93,91 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 695,51 | 13.1. | | 1,76 | 20,55 | 80,25 | 93,91 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 45,73 | 13.1. | | 0,75 | 5,10 | 67,64 | 93,90 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 455,03 | 13.1. | | 4,39 | 20,81 | 74,82 | 93,89 | |
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