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A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 144,22 | 12.1. |   | 1,43 | 13,76 | 39,40 | 16,67 |  | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 18,77 | 13.1. | | 4,71 | 13,75 | 13,05 | 54,37 | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,58 | 13.1. |  | 1,73 | 13,75 | - | - | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 383,43 | 13.1. | | 2,24 | 13,75 | 58,90 | 50,70 | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 149,68 | 13.1. | | 0,81 | 13,75 | 30,15 | 36,01 | | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 103,90 | 13.1. | | -0,42 | 13,75 | - | - | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 177,00 | 13.1. | | 1,57 | 13,75 | 77,32 | 17,35 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,12 | 13.1. | | 2,16 | 13,75 | 15,16 | 17,22 | | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 121,34 | 13.1. | | 3,42 | 13,75 | - | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 71,29 | 13.1. | | 1,77 | 13,75 | -13,46 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,23 | 12.1. | | 1,84 | 13,75 | 25,43 | 22,78 | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 90,99 | 12.1. | | 1,73 | 13,75 | - | - | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 241,40 | 13.1. | | 2,03 | 13,75 | 30,05 | 26,54 | | A12D7R | UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED | EUR | 253,90 | 12.1. | | 2,64 | 13,75 | 31,16 | 50,28 | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 12,14 | 13.1. | | 2,71 | 13,75 | - | - | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 12,89 | 13.1. | | 2,58 | 13,75 | 16,18 | 0,23 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,26 | 13.1. | | -0,25 | 13,75 | 27,70 | 5,34 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 406,18 | 13.1. | | 1,39 | 13,75 | 64,25 | 89,04 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,57 | 13.1. |  | -0,15 | 13,75 | 32,52 | 10,96 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,44 | 13.1. | | -0,25 | 13,75 | 27,69 | 5,34 | |
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