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A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,673,14 | 14.1. |   | 2,43 | 12,14 | - | - |  | A2PPGE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR | EUR | 131,62 | 16.1. | | 2,43 | 30,94 | 47,49 | 100,92 | | A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 251,82 | 15.1. |  | 2,43 | 7,28 | 109,69 | 113,50 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 48,52 | 16.1. | | 2,43 | 20,49 | 128,98 | 51,34 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 135,02 | 16.1. | | 2,43 | 19,91 | 34,11 | - | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,05 | 16.1. | | 2,43 | 3,85 | - | - | | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 24,49 | 15.1. | | 2,43 | 6,06 | 45,24 | 76,86 | | A0RK9 | GLOBAL BALANCED PORTFOLIO EUR | EUR | 170,97 | 16.1. | | 2,43 | 7,84 | 24,96 | 22,41 | | A2DRDL | MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | SEK | 212,37 | 15.1. | | 2,43 | -9,19 | - | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 135,53 | 16.1. | | 2,43 | 18,22 | 74,95 | - | | A2DXXZ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC | USD | 151,37 | 15.1. | | 2,43 | 9,94 | 12,95 | 26,26 | | A2H61B | INVESCO SOCIAL PROGRESS FUND Z ACCUMULATION - EUR | EUR | 15,20 | 16.1. | | 2,43 | 7,42 | 38,18 | 45,73 | | A41954 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 11,40 | 15.1. | | 2,43 | - | - | - | | A3E05P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II | AUD | 11,40 | 15.1. | | 2,43 | 20,97 | - | - | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 195,18 | 16.1. | | 2,43 | 12,38 | 8,29 | 5,48 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 13,09 | 16.1. | | 2,43 | 14,62 | 47,24 | - | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 140,19 | 15.1. | | 2,43 | -0,11 | - | - | | 694217 | PICTET - FAMILY - R EUR | EUR | 138,93 | 15.1. | | 2,43 | 2,36 | 32,28 | 11,13 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 109,38 | 15.1. | | 2,43 | 4,84 | 35,44 | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,74 | 15.1. | | 2,42 | 0,80 | 29,77 | 131,46 | |
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