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A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 163,15 | 19.1. |   | 3,82 | 16,84 | 41,44 | 62,66 |  | A117MJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO | EUR | 22,01 | 20.1. | | 0,01 | 1,65 | 38,57 | 62,65 | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 12,80 | 20.1. | | 7,65 | 26,36 | 67,54 | 62,64 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,669,61 | 19.1. | | 2,67 | 20,34 | 45,96 | 62,64 | | A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR | 97,50 | 20.1. | | 1,48 | 12,42 | 41,04 | 62,64 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 47,68 | 19.1. | | 2,65 | 20,34 | 45,94 | 62,62 | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,75 | 20.1. |  | 0,22 | 14,21 | 52,07 | 62,62 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,30 | 20.1. | | -1,65 | 1,88 | 45,51 | 62,61 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 299,51 | 19.1. | | 7,60 | 24,77 | 65,34 | 62,61 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 258,17 | 19.1. | | -1,34 | 11,08 | 40,20 | 62,61 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 17,10 | 16.1. | | 4,00 | -0,14 | 28,99 | 62,61 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 35,03 | 20.1. | | 2,12 | 16,13 | 55,87 | 62,60 | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 183,14 | 20.1. | | 8,87 | 38,66 | 33,95 | 62,60 | | 98844 | K 67-FONDS (A) EUR | EUR | 3,277,31 | 20.1. | | -0,79 | 0,64 | 46,31 | 62,60 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 100,75 | 20.1. | | 1,86 | 13,66 | 40,13 | 62,58 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,59 | 20.1. | | -1,06 | 11,66 | 39,84 | 62,58 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 57,03 | 20.1. | | -1,23 | 8,32 | 50,12 | 62,57 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,02 | 20.1. | | 1,09 | 15,68 | 47,72 | 62,55 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 246,15 | 20.1. | | -1,65 | 6,17 | 74,79 | 62,54 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 88,72 | 19.1. | | 0,56 | 18,12 | 51,79 | 62,54 | |
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