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A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,49 | 2.3. |   | 8,33 | 24,71 | 73,40 | 111,36 |  | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 239,18 | 3.3. | | -6,62 | -1,59 | 89,99 | 111,34 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 18,65 | 3.3. | | -6,62 | -1,59 | 89,98 | 111,32 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,01 | 2.3. | | 8,05 | 25,53 | 58,65 | 111,28 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 30,06 | 3.3. | | 10,09 | 38,94 | 95,45 | 111,24 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,897,18 | 2.3. | | 16,24 | 49,35 | 102,72 | 111,20 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 19,06 | 3.3. | | 22,26 | 51,87 | 48,44 | 111,07 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 247,02 | 2.3. | | 14,62 | 45,31 | 90,25 | 111,02 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 229,35 | 3.3. | | 5,98 | 28,67 | 84,57 | 111,01 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 216,31 | 2.3. |  | 13,45 | 38,29 | 49,27 | 110,97 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 2,00 | 2.3. | | 14,09 | 45,22 | 92,26 | 110,96 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 25,85 | 3.3. | | -3,72 | 14,74 | 58,88 | 110,85 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 120,44 | 3.3. | | 10,02 | 51,31 | 116,50 | 110,82 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,682,00 | 3.3. | | 6,91 | 33,36 | 97,74 | 110,76 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,166,81 | 2.3. | | 8,99 | 33,76 | 160,91 | 110,67 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 199,50 | 2.3. | | 15,87 | 41,06 | 50,62 | 110,58 | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 44,127,82 | 3.3. | | 10,22 | 39,17 | 94,80 | 110,50 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 219,79 | 2.3. | | 26,16 | 54,65 | 50,34 | 110,43 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 240,95 | 3.3. | | 2,63 | 17,57 | 63,17 | 110,27 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 255,50 | 3.3. | | 2,65 | 18,05 | 64,12 | 110,24 | |
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