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Europaen Equity Fund Inc. A0HHKV US2987681028 n/a n/a
INDIA FUND INC., 889710 US4540891037 n/a n/a
BNPP Easy Energy&Metals Enhanced Roll ETF EUR C A2AE6P LU1291109616 n/a n/a
iShares Trust - Core S & P Samll-Cap ETF 676141 US4642878049 n/a n/a
ISHARES Dow Jones U.S. Energy Index Fund 676744 US4642877967 n/a n/a
ISHARES Dow Jones U.S. Healthcare Index Fund 676746 US4642877629 n/a n/a
ISHARES Dow Jones U.S. Real Estate Fund 676748 US4642877397 n/a n/a
ISHARES Dow Jones U.S. Technology Index Fund 676749 US4642877215 n/a n/a
AMUNDI MSCI NORDIC A2H569 LU1681044647 n/a n/a
AMUNDI STOXX EUROPE 600 UCITS ETF - EUR (C) A2H57X LU1681040223 n/a n/a
ISHARES Dow Jones U.S.Telecomm. Index Fund 676751 US4642877132 n/a n/a
ISHARES Dow Jones U.S. Utilities Sector Index Fund 676752 US4642876977 n/a n/a
L&G Gerd Kommer Multifactor Equity UCITS ETF USD D WELT0B IE000FPWSL69 Legal & General Group PLC n/a
L&G Gerd Kommer Multifactor Equity UCITS ETF USD A WELT0A IE0001UQQ933 Legal & General Group PLC n/a
ISHARES NASDAQ Biotechnology Index Fund 657791 US4642875565 n/a n/a
SPDR MSCI Europe Financials A1191R IE00BKWQ0G16 n/a n/a
Invesco EuroMTS Cash 3 Months UCITS ETF (Acc) A0RAC9 IE00B3BPCH51 n/a n/a
Amundi S&P 500 A2H573 LU1681048804 n/a n/a
AMUNDI NASDAQ-100 UCITS ETF - EUR (C) A2H577 LU1681038243 n/a n/a
AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT G A2H58E LU1681046774 n/a n/a
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