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A2PF0U | HIGH CONVICTION FUND I | EUR | 2,303,25 | 5.3. |   | 2,71 | 34,41 | 76,89 | 89,25 |  | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 303,910,00 | 5.3. | | 7,21 | 31,68 | 83,08 | 89,23 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 335,36 | 4.3. |  | 3,29 | 15,35 | 72,27 | 89,20 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 102,20 | 5.3. | | 14,20 | 20,43 | 45,27 | 89,19 | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 396,90 | 5.3. | | 5,92 | 23,86 | 60,41 | 89,14 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 471,19 | 5.3. | | 4,08 | 22,65 | 49,38 | 89,13 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 248,44 | 5.3. | | -0,25 | 22,66 | 76,91 | 89,12 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 27,38 | 6.3. | | 0,28 | 23,27 | 74,96 | 89,11 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 328,07 | 5.3. | | 3,51 | 20,41 | 44,09 | 89,10 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 201,82 | 5.3. | | 3,29 | 17,57 | 53,10 | 89,10 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,093,86 | 6.3. | | 8,36 | 46,83 | 94,58 | 89,08 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,14 | 5.3. | | -4,07 | 14,28 | 53,17 | 89,07 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 33,71 | 6.3. | | 18,03 | 55,78 | 89,92 | 89,06 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 90,88 | 5.3. | | 0,54 | 15,87 | 73,83 | 89,02 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 314,56 | 6.3. | | -2,02 | 26,80 | 113,36 | 89,00 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 145,057,70 | 5.3. | | -0,54 | 13,80 | 60,97 | 89,00 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 315,52 | 6.3. | | -2,02 | 26,80 | 113,35 | 89,00 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 509,11 | 5.3. | | 3,30 | 17,57 | 53,02 | 88,98 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 411,83 | 5.3. | | 3,44 | 34,13 | 81,29 | 88,97 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,62 | 5.3. | | 3,14 | 17,24 | 61,55 | 88,95 | |
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