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A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,87 | 2.3. |  | 2,35 | 12,05 | 40,94 | 28,98 |  | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 115,89 | 3.3. |  | 2,67 | 9,51 | 27,16 | 28,98 |  | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 141,49 | 2.3. |  | 0,59 | 3,76 | 28,74 | 28,97 |  | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,776,05 | 2.3. |  | 7,16 | 24,57 | 55,03 | 28,97 |  | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 241,00 | 3.3. |  | 5,29 | 13,91 | 28,72 | 28,97 |  | DWSK05 | DWS CONCEPT KALDEMORGEN IC | EUR | 195,47 | 2.3. |  | 3,68 | 7,68 | 22,08 | 28,96 |  | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 14,02 | 2.3. |  | 0,80 | 9,16 | 21,71 | 28,96 |  | A3EBTP | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 EUR | EUR | 23,56 | 3.3. |  | 1,07 | 6,75 | 24,07 | 28,95 |  | A1W62Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME | USD | 12,54 | 2.3. |  | 1,29 | 9,91 | 34,09 | 28,95 |  | A1CVAW | BL GLOBAL FLEXIBLE EUR KLASSE BR | EUR | 236,26 | 27.2. |  | 8,24 | 10,66 | 28,25 | 28,94 |  | A2ABAH | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | EUR | 176,05 | 2.3. |  | 0,53 | 3,97 | 26,99 | 28,94 |  | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 103,34 | 3.3. |  | 6,83 | 34,31 | 44,67 | 28,93 |  | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 226,71 | 2.3. |  | 14,73 | 48,25 | 69,78 | 28,92 |  | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,99 | 2.3. |  | 1,19 | 7,76 | 33,48 | 28,92 |  | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 161,46 | 3.3. |  | 1,22 | -7,77 | 10,11 | 28,91 |  | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,349,20 | 2.3. |  | 2,75 | 9,59 | 23,43 | 28,91 |  | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 174,74 | 2.3. |  | -1,37 | 4,52 | 32,46 | 28,90 |  | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 163,73 | 2.3. |  | 3,00 | 1,61 | 7,21 | 28,90 |  | A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 54,77 | 2.3. |  | -2,00 | 9,48 | 40,65 | 28,90 |  | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,84 | 2.3. |  | 4,20 | 9,66 | 28,39 | 28,89 |  |
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