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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
BN2003	AB AMERICAN GR PTF I ACC	ALLIANCEBERNSTEIN	04/12/2022	167,39	-0,90
BN4004	AB AMERICAN INCOME I2 ACC	ALLIANCEBERNSTEIN	04/12/2022	16,28	0,12
AZ3002	AB EM MKTS MLT-ASST A ACC	ALLIANCEBERNSTEIN	04/12/2022	13,911	0,54
BN3001	AB EM MKTS MLT-ASST I ACC	ALLIANCEBERNSTEIN	04/12/2022	15,19	0,33
BN4005	AB EMERGING MKTS DBT I2 EUR H ACC	ALLIANCEBERNSTEIN	04/12/2022	18,2	0,33
BN4006	AB EURO HIGH YIELD I2 ACC	ALLIANCEBERNSTEIN	04/12/2022	25,93	0,08
BN2002	AB EUROPEAN EQ PTF I ACC	ALLIANCEBERNSTEIN	04/12/2022	23,93	-0,13
BN4007	AB EUROPEAN INCOME I2 ACC	ALLIANCEBERNSTEIN	04/12/2022	12,99	0,08
BN2005	AB INTERNATIONAL HC I EUR ACC	ALLIANCEBERNSTEIN	04/12/2022	603,51	-0,26
BN2007	AB INTERNATIONAL TECH I EUR ACC	ALLIANCEBERNSTEIN	04/12/2022	600,59	-0,38
BN2008	AB SELECT ABS ALPHA I EUR H ACC	ALLIANCEBERNSTEIN	04/12/2022	23,15	-0,09
BN2009	AB SELECT US EQUITY I EUR ACC	ALLIANCEBERNSTEIN	04/12/2022	52,76	-0,11
BN4002	AB SHORT DUR HI YLD A2 ACC	ALLIANCEBERNSTEIN	04/12/2022	20,146	0,17
BN4008	AB SHORT DUR HI YLD I2 USD ACC	ALLIANCEBERNSTEIN	04/12/2022	21,435	0,21
BN2006	AB SICAV I STBL GLB TMTC PTF IEURH INC	ALLIANCEBERNSTEIN	04/12/2022	29,86	0,03
AD2015	ABRDN ASIA PACIFIC EQ A ACC EUR	ABERDEEN	04/12/2022	15,941	-1,20
AD2012	ABRDN ASIAN SMLLR COMS A AINCEUR	ABERDEEN	04/12/2022	13,64	-0,15
AD2017	ABRDN CHINA A SHARE EQ AACCH EUR	ABERDEEN	04/12/2022	10,584	0,05
SL2001	ABRDN EU SML COMP A ACC EUR	STANDARD LIFE	04/12/2022	33,781	1,29
AD2019	ABRDN EU SUS N RES INV EQ I ACC EUR	ABERDEEN	04/12/2022	1.987,811	-0,08
SL1001	ABRDN GB AB RT STR A ACC EUR	STANDARD LIFE	04/12/2022	10,385	0,08
AD4007	ABRDN SEL EM BD I ACC USD	ABERDEEN	04/12/2022	16,274	0,85
AC2001	ACOMEA GLOBALE A2	ACOMEA	01/12/2022	18,049	0,18
AC3004	ACOMEA PATRIMONIO AGGRESSIVO A2	ACOMEA	01/12/2022	5,28	0,28
AC3001	ACOMEA PERFORMANCE A2	ACOMEA	01/12/2022	20,02	0,86
AC5001	ACOMEA 12 MESI A2	ACOMEA	01/12/2022	6,868	0,82
LG4001	ALGEBRIS FINANCIAL CREDIT I EUR ACC	ALGEBRIS	01/12/2022	172,82	0,21
LG3001	ALGEBRIS FINANCIAL INCOME I EUR ACC	ALGEBRIS	01/12/2022	179,03	-0,04
LG4002	ALGEBRIS GLOBAL CRDT OPPS I EUR ACC	ALGEBRIS	01/12/2022	124,45	0,40
LF2802	ALGER SMALL CAP FOCUS I EUH	LA FRANCAISE AM	01/12/2022	16,74	0,78
AK2001	ALKEN EUROPEAN OPPORTUNITIES A	ALKEN	01/12/2022	239,2	0,77
AZ3001	ALLIANZ DYN MLTAST STGY SRI50 AT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	133,86	-0,25
AZ4801	ALLIANZ EURO CREDIT SRI IT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	949,58	0,43
AZ4001	ALLIANZ EURO HIGH YIELD BOND AT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	157,1	0,20
AZ2004	ALLIANZ EUROLAND EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	246,33	1,10
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	331,83	1,06
AZ2005	ALLIANZ EUROPEAN EQUITY DIV AT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	275,03	-0,10
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	1.701,86	0,71
AZ1001	ALLIANZ INCOME AND GROWTH AT USD	ALLIANZ GLOBAL INVESTORS	04/12/2022	20,156	-0,54
AZ2803	ALLIANZ PET AND ANIMAL WLB IT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	1.535,22	0,09
AZ2804	ALLIANZ THEMATICA IT EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	1.528,55	-0,13
WE4002	ALLSPRING (LUX) WW EUR SD CD I-REURACC	WELLS FARGO	04/12/2022	1.168,16	-0,05
AG2E16	AMUNDI ETF DAX DR	AMUNDI	04/12/2022	262	0,44
AG4E15	AMUNDI ETF EURO INFLATION DR	AMUNDI	04/12/2022	239,77	-0,28
AG5E01	AMUNDI ETF GOV 0-6 M EUROMTS INVTGRD DR	AMUNDI	04/12/2022	115,28	0,01
AG4E05	AMUNDI ETF GVT BD EUROM BRD IG 10-15 DR	AMUNDI	04/12/2022	253,69	-0,21
AG4E07	AMUNDI ETF GVTBD EURMTS BRD IG 5-7 DR C	AMUNDI	04/12/2022	215,49	-0,19
AG4E08	AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DR	AMUNDI	04/12/2022	236,04	-0,35
AG4E01	AMUNDI ETF GVTBD EUROMTS BROAD IG 1-3 DR	AMUNDI	04/12/2022	160,2	-0,11
AG4E06	AMUNDI ETF GVTBD EUROMTS BROAD IG 3-5 DR	AMUNDI	04/12/2022	187,61	-0,07
AG2E36	AMUNDI ETF MSCI EUROPE BANKS	AMUNDI	04/12/2022	81,85	-0,23
AG2E05	AMUNDI ETF MSCI EUROPE EX EMU	AMUNDI	04/12/2022	310,65	-0,08
AG2E38	AMUNDI ETF MSCI EUROPE HEALTHCARE	AMUNDI	04/12/2022	350,65	0,03
AG2E19	AMUNDI ETF MSCI WORLD EX EMU	AMUNDI	04/12/2022	423,15	-0,55
AG1010	AMUNDI FDS ABSOLUTE RET FOREX M2 EUR C	AMUNDI	01/12/2022	974,41	-0,09
AG2053	AMUNDI FDS ASIA EQ CONCNTR M2 EUR C	AMUNDI	04/12/2022	1.211,85	-0,13
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	01/12/2022	98,8	0
AG2041	AMUNDI FDS CHINA EQUITY E2 EUR C	AMUNDI	04/12/2022	15,334	1,03
AG2058	AMUNDI FDS CHINA EQUITY M2 EUR C	AMUNDI	04/12/2022	1.847,84	1,03
AG4053	AMUNDI FDS EM MKTS BD M2 EUR C	AMUNDI	04/12/2022	2.526,11	0,49
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	04/12/2022	1.025,58	-0,16
AG2055	AMUNDI FDS EURLND EQ SM CAP M EUR C	AMUNDI	04/12/2022	215,9	0,35
AG4041	AMUNDI FDS EURO AGGT BD I EUR C	AMUNDI	04/12/2022	1.310,36	-0,15
AG4046	AMUNDI FDS EURO AGGT BD M2 EUR C	AMUNDI	04/12/2022	902,33	-0,16
AG4043	AMUNDI FDS EURO CORP BD M2 EUR C	AMUNDI	04/12/2022	927,63	-0,09
AG2059	AMUNDI FDS EUROLAND EQUITY M2 EUR C	AMUNDI	04/12/2022	2.032,35	-0,05
AG2061	AMUNDI FDS EUROPEAN EQ SM CP M2 EUR C	AMUNDI	04/12/2022	1.895,85	0,28
AG2060	AMUNDI FDS EUROPEAN EQ VAL M2 EUR C	AMUNDI	04/12/2022	2.000,47	0,08
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	04/12/2022	1.563,98	0,35
AG4045	AMUNDI FDS GLBL AGGT BD M2 EUR H C	AMUNDI	04/12/2022	916,54	0,16
AG4050	AMUNDI FDS GLBL INFLA BD M2 EUR (C)	AMUNDI	04/12/2022	870,05	0,16
AG1008	AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-C	AMUNDI	01/12/2022	99,78	0,54
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	04/12/2022	979,51	0,36
AG4056	AMUNDI FDS PIO STRAT INC M2 EUR C	AMUNDI	04/12/2022	2.551,16	0,48
AG4039	AMUNDI FDS PIO US BOND G USD C	AMUNDI	04/12/2022	4,553	0,95
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	04/12/2022	918,31	0,81
AG4052	AMUNDI FDS PIO US CORP BOND M2 EUR H C	AMUNDI	04/12/2022	915,41	0,67
AG2064	AMUNDI FDS PIO US EQ RSRCH M2 EUR C	AMUNDI	04/12/2022	4.326,96	0,18
AG4060	AMUNDI FDS PIO US HY BOND M2 EUR C	AMUNDI	04/12/2022	2.970,93	0,25
AG4059	AMUNDI FDS PIO US S T BOND M2 EUR C	AMUNDI	04/12/2022	1.771,91	0,17
AG4055	AMUNDI FDS STRATEGIC BD M2 EUR C	AMUNDI	04/12/2022	1.776,1	0,27
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	01/12/2022	1.317,18	-0,22
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	01/12/2022	100,415	-1,94
AG2E15	AMUNDI IS CAC 40 ETF-C	AMUNDI	04/12/2022	104,06	-0,08
AG2E22	AMUNDI IS EQGLB MLTSMRTALLSCBT ETF-C EUR	AMUNDI	04/12/2022	526,44	-0,70
AG4E14	AMUNDI IS EURO HY BD ESG ETF DR EUR C	AMUNDI	04/12/2022	217,93	-0,08
AG4E02	AMUNDI IS FLTNGRT CORPESG ETF DR H EUR C	AMUNDI	04/12/2022	49,095	-0,13
AG4E03	AMUNDI IS FLTNGRTEURCORPESG ETF DR EUR C	AMUNDI	04/12/2022	99,99	-0,05
AG2E29	AMUNDI IS FTSE EPRA EUROPE RE ETF-C	AMUNDI	04/12/2022	288,4	1,16
AG2E30	AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DR	AMUNDI	04/12/2022	60,63	-0,30
AG2E28	AMUNDI IS FTSE MIB ETF-C	AMUNDI	04/12/2022	52,51	-0,30
AG4E16	AMUNDI IS GLB AGG 500M ETF DR	AMUNDI	04/12/2022	48,955	-0,23
AG4E04	AMUNDI IS GOVT BD HGHRTDERINGRUCITSETFEURC	AMUNDI	04/12/2022	204,55	-0,16
AG4E09	AMUNDI IS GVT BD EURMTS BRD INV GR ETF-C	AMUNDI	04/12/2022	213,77	-0,14
AG4E13	AMUNDI IS GVT BD LW RTD ERINVGR1-3 ETF-C	AMUNDI	04/12/2022	109,82	-0,07
AG4E11	AMUNDI IS GVT BD LWST RTD ER INVGR ETF-C	AMUNDI	04/12/2022	218,71	-0,24
AG4E10	AMUNDI IS JP MORGAN EMU GOVIES ETF DR	AMUNDI	04/12/2022	47,71	-0,18
AG4E17	AMUNDI IS JP MORGAN GBI GLBL GVS ETF DR	AMUNDI	04/12/2022	47,97	0,03
AG2E02	AMUNDI IS MSCI CHINA ETF-C EUR	AMUNDI	04/12/2022	252,88	0,37
AG2E01	AMUNDI IS MSCI EMERGING MARKETS ETF-C EUR	AMUNDI	04/12/2022	4,467	0,36
AG2E17	AMUNDI IS MSCI EMS SRI PAB ETF DR C	AMUNDI	04/12/2022	50,76	0,65
AG2E11	AMUNDI IS MSCI EUROPE ETF DR	AMUNDI	04/12/2022	76,78	-0,04
AG2E08	AMUNDI IS MSCI EUROPE MIN VOL FCTR ETF-C	AMUNDI	04/12/2022	115,82	-0,09
AG2E07	AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C	AMUNDI	04/12/2022	82,42	-0,23
AG2E12	AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C	AMUNDI	04/12/2022	95,14	-0,18
AG2E06	AMUNDI IS MSCI EUROPE SRI PAB ETF DRC	AMUNDI	04/12/2022	68,66	0,04
AG2E13	AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C	AMUNDI	04/12/2022	250,8	-0,08
AG2E26	AMUNDI IS MSCI INDIA ETF-C EUR	AMUNDI	04/12/2022	784,34	-0,49
AG2E46	AMUNDI IS MSCI USA ETF-C EUR	AMUNDI	04/12/2022	490,12	-0,41
AG2E35	AMUNDI IS MSCI WORLD ENERGY ETF-C EUR	AMUNDI	04/12/2022	415,44	-0,94
AG2E20	AMUNDI IS MSCI WORLD ETF C EUR	AMUNDI	04/12/2022	401,25	-0,43
AG2E25	AMUNDI IS MSCI WORLD ETF DR	AMUNDI	04/12/2022	91,67	-0,43
AG2E37	AMUNDI IS MSCI WORLD FINANCIALS ETF-CEUR	AMUNDI	04/12/2022	217,16	-0,61
AG2E23	AMUNDI IS MSCI WORLD SRI PAB ETF DR	AMUNDI	04/12/2022	78,32	-0,29
AG2E50	AMUNDI IS NASDAQ-100 ETF-C EUR	AMUNDI	04/12/2022	127,87	-0,75
AG2E43	AMUNDI IS NASDAQ-100 ETF-C EUR HDG	AMUNDI	04/12/2022	288,52	-1,08
AG2E51	AMUNDI IS RUSSELL 2000 ETF-C EUR	AMUNDI	04/12/2022	259,75	-0,20
AG2E34	AMUNDI IS S E P GLOBAL LUXURY ETF-C EUR	AMUNDI	04/12/2022	194,82	-0,23
AG2E45	AMUNDI IS S E P 500 BUYBACK ETF-C EUR	AMUNDI	04/12/2022	235,29	-0,82
AG2E49	AMUNDI IS S E P 500 ESG ETF DR-C	AMUNDI	04/12/2022	107,23	-0,57
AG2E44	AMUNDI IS S E P 500 ETF C EUR	AMUNDI	04/12/2022	73,77	-0,50
AG2E42	AMUNDI IS S E P 500 ETF C EUR HDG	AMUNDI	04/12/2022	99,83	-0,63
AG2E10	AMUNDI MSCI EURP ESG BRD CTB ETF DR EURC	AMUNDI	04/12/2022	275,9	-0,14
AG2E48	AMUNDI MSCI USA SRI PAB ETF DR C	AMUNDI	04/12/2022	88,68	-0,39
AG2E21	AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDR EUR	AMUNDI	04/12/2022	353,84	-0,43
AG3002	AMUNDI RENDEMENT PLUS M C	AMUNDI	01/12/2022	103,89	0,31
AG4028	AMUNDI RSPNB INVEST IMP GREEN BDS DP C	AMUNDI	01/12/2022	89,767	0,88
PI4016	AMUNDI SF EURO CV 7-10 YEAR E EUR ND	AMUNDI	04/12/2022	7,366	-0,34
AG2E24	AMUNDI STOXX GLOBAL ARTIFICIAL INTLGC	AMUNDI	04/12/2022	75,12	-0,38
AN1006	ANIMA ALTO POTENZIALE EUROPA F	ANIMA	01/12/2022	3,824	0,16
AN1004	ANIMA ALTO POTENZIALE ITALIA F	ANIMA	01/12/2022	6,947	0,35
AN1003	ANIMA FONDO TRADING F	ANIMA	01/12/2022	18,547	0,24
AN2007	ANIMA INIZIATIVA EUROPA F	ANIMA	01/12/2022	17,504	1,55
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	01/12/2022	48,842	0,02
AN4005	ANIMA OBBLIGAZIONARIO CORPORATE F	ANIMA	01/12/2022	9,421	0,40
AN5003	ANIMA OBBLIGAZIONARIO EURO BT Y	ANIMA	01/12/2022	8,49	0,11
AN4006	ANIMA PIANETA F	ANIMA	01/12/2022	11,234	-0,11
AN2008	ANIMA SELEZIONE GLOBALE F	ANIMA	01/12/2022	82,328	-1,03
AN3001	ANIMA STAR HIGH POTENTIAL EUROPE SILVER	ANIMA	01/12/2022	7,211	0,16
AN4008	ANIMA TRICOLORE F	ANIMA	01/12/2022	6,529	0,93
AN2006	ANIMA VALORE GLOBALE F	ANIMA	01/12/2022	58,051	-0,81
AP4006	APERTURE CREDIT OPPORTUNITIES IX EUR INC	APERTURE	01/12/2022	116,375	-1,58
AO2001	ARTISAN GLOBAL OPPORTUNITIES I EUR ACC	ARTISAN	01/12/2022	35,71	0,34
AO2002	ARTISAN GLOBAL VALUE I EUR ACC	ARTISAN	01/12/2022	16,78	-0,59
AV5001	AVIVA MONE'TAIRE ISR CT E	AVIVA	01/12/2022	1.008,9	0
RO2001	AXA ROSENBERG GLB SM CP ALPHA B USD ACC	AXA	01/12/2022	40,404	-0,97
RO2004	AXA ROSENBERG PACEX-JPNEQALPHA B ACC	AXA	01/12/2022	42,655	0,18
RO2013	AXA ROSENBERG US ENH IDX EQ ALP B EUR ACC	AXA	01/12/2022	27,18	-1,81
RO2008	AXA ROSENBERG US EQUITY ALPHA B (H)EUR ACC	AXA	01/12/2022	19,89	-0,35
WF4002	AXAWF EURO CREDIT PLUS A CAP EUR	AXA	04/12/2022	17,33	-0,06
WF2008	AXAWF FRAM AMERICAN GROWTH A CAP EUR	AXA	04/12/2022	657,48	0,09
WF2001	AXAWF FRAM EUROPE SMALL CAP A CAP EUR	AXA	04/12/2022	161,33	0,34
WF4007	AXAWF FRAM GLOBAL CONV A CAP EUR PF	AXA	04/12/2022	117,96	0,08
WF2002	AXAWF FRAM ITALY A CAP EUR	AXA	04/12/2022	231,81	0,16
WF2005	AXAWF FRAM LONGEVITY ECONOMY A CAP EUR	AXA	04/12/2022	326,42	0,34
WF2007	AXAWF FRAM SUST EUROZONE A CAP EUR	AXA	04/12/2022	296,33	-0,05
WF2004	AXAWF FRAM SWITZERLAND A CAP EUR	AXA	04/12/2022	83,24	-0,31
WF4006	AXAWF GLOBAL INFL BDS A CAP EUR	AXA	04/12/2022	144,55	0,06
WF1001	AXAWF OPTIMAL INCOME A CAP EUR PF	AXA	04/12/2022	196,98	-0,01
BE2002	BESTINVER GREAT COMPANIES R EUR CAP	MDO MANAGEMENT	01/12/2022	344,509	0,15
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	04/12/2022	34,516	0,79
ML4021	BGF CHINA BOND I2	BLACKROCK	04/12/2022	16,85	0,60
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	04/12/2022	27,23	-0,29
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	04/12/2022	22,06	1,10
ML4025	BGF EURO BOND I2 EUR	BLACKROCK	04/12/2022	13,29	0
ML4026	BGF EURO CORPORATE BOND I2 EUR	BLACKROCK	04/12/2022	10,27	0
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	04/12/2022	15,68	0
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	04/12/2022	41,13	-0,32
ML2052	BGF EUROPEAN I2	BLACKROCK	04/12/2022	179,07	-0,14
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	04/12/2022	19,38	-0,15
ML4012	BGF FIXED INCOME GLOBAL OPPS A2	BLACKROCK	04/12/2022	13,99	0,58
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	04/12/2022	10,56	0,09
ML3005	BGF GLOBAL ALLOCATION D2	BLACKROCK	04/12/2022	71,323	-0,63
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	04/12/2022	71,61	-0,24
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	04/12/2022	43,68	-0,73
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	04/12/2022	8,53	0
ML2028	BGF INDIA A2	BLACKROCK	04/12/2022	44,46	-0,20
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	04/12/2022	10,04	0,90
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	04/12/2022	17,31	-1,03
ML2007	BGF SYSTEMATIC GLB SMALLCAP A2	BLACKROCK	04/12/2022	122,165	-0,96
ML2010	BGF US BASIC VALUE A2	BLACKROCK	04/12/2022	106,66	-1,23
ML2058	BGF US BASIC VALUE I2	BLACKROCK	04/12/2022	119,8	-0,84
ML5003	BGF US DOLLAR RESERVE E2 USD	BLACKROCK	04/12/2022	144,658	0,14
ML4014	BGF US DOLLAR SHORT DURATION BD A3	BLACKROCK	04/12/2022	7,59	0,53
ML4001	BGF US GOVERNMENT MORTGAGE IMPACT A2 USD	BLACKROCK	04/12/2022	17,177	0,40
ML2059	BGF US SMALL E MIDCAP OPPS I2 EUR	BLACKROCK	04/12/2022	17,68	-0,67
ML2017	BGF WORLD ENERGY A2	BLACKROCK	04/12/2022	23,001	-1,31
ML2060	BGF WORLD FINANCIALS I2 EUR	BLACKROCK	04/12/2022	12,31	-0,65
ML2062	BGF WORLD GOLD I2	BLACKROCK	04/12/2022	35,24	-0,90
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	04/12/2022	5,15	-1,34
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	04/12/2022	61,699	-0,71
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	04/12/2022	14,26	-0,28
ML2065	BGF WORLD MINING I2	BLACKROCK	04/12/2022	71,16	-0,55
BL3001	BL-EMERGING MARKETS B EUR	BANQUE DE LUXEMBOURG INVESTMENTS	01/12/2022	167,27	-0,78
BL2002	BL-EQUITIES JAPAN B EUR HEDGED	BANQUE DE LUXEMBOURG INVESTMENTS	04/12/2022	238,74	-1,01
BL2003	BL-EQUITIES JAPAN B JPY	BANQUE DE LUXEMBOURG INVESTMENTS	04/12/2022	164,642	-0,56
BL3002	BL-GLOBAL 75 B EUR	BANQUE DE LUXEMBOURG INVESTMENTS	01/12/2022	99,92	0,44
BB4003	BLUEBAY GLBL INV GRD CORP BD M EUR	BLUEBAY	01/12/2022	102,24	0,94
BB4001	BLUEBAY INV GRD EURO AGGT BD R EUR	BLUEBAY	01/12/2022	159,24	0,73
BB4002	BLUEBAY INV GRD EURO GOVT BD R EUR ACC	BLUEBAY	01/12/2022	121,32	0,84
PR2075	BNP PARIBAS AQUA I C	BNP PARIBAS	04/12/2022	322,59	0,01
PR2083	BNP PARIBAS CLIMATE IMPACT I C	BNP PARIBAS	04/12/2022	319,54	-0,01
PR2810	BNP PARIBAS DISRPT TECH CL C	BNP PARIBAS	04/12/2022	1.723,48	-0,72
PR4002	BNP PARIBAS EM BD CL C	BNP PARIBAS	04/12/2022	371,595	0,77
PR4028	BNP PARIBAS EM BD I C	BNP PARIBAS	04/12/2022	31,508	0,77
PR2076	BNP PARIBAS ENERGY TRANSITIONI C	BNP PARIBAS	04/12/2022	975,37	1,42
PR4037	BNP PARIBAS ENHANCED BOND 6M I C	BNP PARIBAS	01/12/2022	110,86	0,14
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	04/12/2022	20,27	-0,25
PR4033	BNP PARIBAS EURO GOVERNMENT BD I C	BNP PARIBAS	04/12/2022	199,94	-0,16
PR4029	BNP PARIBAS EURO INFL-LNKD BD I CAP	BNP PARIBAS	01/12/2022	167,28	1,41
PR4035	BNP PARIBAS EURO MEDIUM TERM BD I C	BNP PARIBAS	04/12/2022	177,82	-0,17
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	01/12/2022	70,671	0
PR4034	BNP PARIBAS EUROPE CONVERTIBLE CAP	BNP PARIBAS	04/12/2022	165,19	-0,02
PR4030	BNP PARIBAS EUROPE SM CP CNVRTI C	BNP PARIBAS	01/12/2022	197,84	0,25
PR4026	BNP PARIBAS GLB INFL-LNKD BD I CAP	BNP PARIBAS	01/12/2022	155,95	1,02
PR2069	BNP PARIBAS GLOBAL ENVIR I C	BNP PARIBAS	04/12/2022	330,1	-0,02
PR2072	BNP PARIBAS GREEN TIGERS I CAP	BNP PARIBAS	04/12/2022	192,61	-0,65
PR2020	BNP PARIBAS JAPAN SM CP CL C	BNP PARIBAS	04/12/2022	99,606	-1,60
PR2068	BNP PARIBAS JAPAN SM CP I C	BNP PARIBAS	04/12/2022	122,341	-1,60
PR5007	BNP PARIBAS MONEY 3M IC	BNP PARIBAS	01/12/2022	22.907,595	0
PR2073	BNP PARIBAS SMART FOOD I CAP	BNP PARIBAS	04/12/2022	144,08	0,33
PR2077	BNP PARIBAS SST GLB LW VOL EQ I CAP	BNP PARIBAS	04/12/2022	774,08	-0,33
PR4036	BNP PARIBAS SUST EURO CORP BD I C	BNP PARIBAS	01/12/2022	144,96	0,65
PR4031	BNP PARIBAS SUST GLB CORP BD IH EURR	BNP PARIBAS	04/12/2022	103,44	0,15
PR2078	BNP PARIBAS TURKEY EQUITY I R	BNP PARIBAS	04/12/2022	199,3	-1,72
PR4009	BNP PARIBAS US SHORT DURATION BOND CL R	BNP PARIBAS	04/12/2022	443,634	0,15
PR4027	BNP PARIBAS US SHORT DURATION BOND I R	BNP PARIBAS	04/12/2022	20,919	0,12
PR2071	BNP PARIBAS US SMALL CAP I R	BNP PARIBAS	04/12/2022	373,753	0,64
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC R	BNP PARIBAS	01/12/2022	211,84	-1,80
PR5008	BNP PARIBAS USD MONEY MARKET I R	BNP PARIBAS	01/12/2022	98,707	-1,80
PR4E02	BNPP E BLMBRG-BCLY EURO AGGT TRS ETF C	BNP PARIBAS	04/12/2022	9,187	-0,15
PR2E08	BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAP	BNP PARIBAS	04/12/2022	15,484	-0,12
PR2E02	BNPP E ESG EQUITY LOW VOL EUROPE ETF C	BNP PARIBAS	04/12/2022	151,62	0,11
PR2E12	BNPP E ESG EQUITY LOW VOL US ETF CAP	BNP PARIBAS	04/12/2022	174,84	-0,36
PR2E06	BNPP E ESG EQUITY VALUE EUROPE ETF CAP	BNP PARIBAS	04/12/2022	119,82	0,28
PR2E10	BNPP E FTSE EPRA NAREIT EUROZ CPD ETF C	BNP PARIBAS	04/12/2022	7,468	1,37
PR2E05	BNPP E LOW CARBON 100 EUROPE PAB ETF	BNP PARIBAS	04/12/2022	214,1	-0,21
PR2E07	BNPP E MSCI EMU EX CW ETF CAP	BNP PARIBAS	04/12/2022	11,936	0,18
PR2E01	BNPP E MSCI EURP ESG FILTRD MIN TEETFCAP	BNP PARIBAS	04/12/2022	12,836	0,08
PR2E09	BNPP E MSCI PACEXJPNESGFILTRDMINTEETFCAP	BNP PARIBAS	04/12/2022	12,922	-0,62
PR4E01	BNPP EASY EURCORP BD SRI FSSL FR ETF	BNP PARIBAS	04/12/2022	9,445	0,01
PR2E11	BNPP EASY S E P 500 ETF EUR H	BNP PARIBAS	04/12/2022	13,576	-0,45
ME1005	BNY MELLON ABSOLUTE RET BD EUR R INC	BNY MELLON	04/12/2022	92,875	0,01
ME1004	BNY MELLON ABSOLUTE RET EQ EUR R ACC H	BNY MELLON	04/12/2022	1,053	-0,19
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	01/12/2022	1,722	0,86
ME3001	BNY MELLON GLBL RL RET (EUR) A ACC	BNY MELLON	04/12/2022	1,374	0,07
ME4002	BNY MELLON GLOBAL BOND EUR C ACC	BNY MELLON	04/12/2022	1,879	0,26
ME2011	BNY MELLON GLOBAL EQUITY INC EUR A ACC	BNY MELLON	04/12/2022	2,974	-0,76
ME2012	BNY MELLON LONG-TERM GLBL EQ EUR A ACC	BNY MELLON	01/12/2022	3,41	0,16
ML4016	BSF EMERGING MKTS FLEXI DYN BD D2 EUR H	BLACKROCK	04/12/2022	96,1	0,31
ML4020	BSF EMERGING MKTS FLEXI DYN BD D2 USD	BLACKROCK	04/12/2022	106,068	0,46
ML1003	BSF FIXED INCOME STRATEGIES D2 EUR	BLACKROCK	04/12/2022	127,28	0,25
CL1001	CALAMOS GLOBAL CONVERTIBLE A USD ACC	CALAMOS	04/12/2022	14,841	-0,62
DE1006	CANDRIAM BDS CRDT OPPS I EUR CAP	CANDRIAM	01/12/2022	226,78	0,13
DE4016	CANDRIAM BDS EURO GOVERNMENT I EUR CAP	CANDRIAM	01/12/2022	2.348,9	0,99
DE4013	CANDRIAM BDS EURO HIGH YLD I EUR CAP	CANDRIAM	01/12/2022	1.270,26	0,41
DE4018	CANDRIAM BDS EURO SHORT TERM I EUR CAP	CANDRIAM	01/12/2022	2.111,75	0,20
DE4015	CANDRIAM BDS GLOBAL GOVERNMENT I EUR CAP	CANDRIAM	01/12/2022	148,05	-0,13
DE4019	CANDRIAM BDS GLOBAL HI YLD I EUR CAP	CANDRIAM	01/12/2022	245,73	1,27
DE4021	CANDRIAM BDS TOTAL RET I EUR CAP	CANDRIAM	01/12/2022	1.391,36	0,30
DE2023	CANDRIAM EQS L BIOTECH I EUR CAP	CANDRIAM	04/12/2022	2.187,48	1,61
DE2020	CANDRIAM EQS L EURP INNOVT I EUR CAP	CANDRIAM	01/12/2022	2.574,71	2,12
DE2017	CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED	CANDRIAM	04/12/2022	2.094,81	0,45
DE2022	CANDRIAM EQS L RBTC E INNOV TECH I EUR CAP	CANDRIAM	01/12/2022	2.732,52	-0,26
DE1004	CANDRIAM INDEX ARBITRAGE R	CANDRIAM	01/12/2022	103	0,03
DE1002	CANDRIAM LONG SHORT CREDIT CLASSIQUE	CANDRIAM	01/12/2022	1.180,75	0,06
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	01/12/2022	543,33	0,01
DE4023	CANDRIAM SST BD EURO CORP I EURO ACC	CANDRIAM	01/12/2022	337,72	0,70
DE2019	CANDRIAM SST EQ EMU I EUR ACC	CANDRIAM	01/12/2022	1.601,31	1,44
CI3001	CAPITAL GROUP EM TOT OPP (LUX) B	CAPITAL GROUP	04/12/2022	11,677	0,37
CI4001	CAPITAL GROUP GLOBHIINC (LUX) Z	CAPITAL GROUP	04/12/2022	43,79	0,11
CI2004	CAPITAL GROUP INVCOAMER (LUX) B	CAPITAL GROUP	04/12/2022	16,18	0,12
CI2005	CAPITAL GROUP NEW PERS (LUX) B	CAPITAL GROUP	04/12/2022	17,08	-0,12
CI2007	CAPITAL GROUP NEW PERS (LUX) Z	CAPITAL GROUP	04/12/2022	18,179	0,12
CI2006	CAPITAL GROUP NEW WORLD (LUX) Z	CAPITAL GROUP	04/12/2022	13,96	0,07
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	04/12/2022	648,12	0,23
CA2009	CARMIGNAC PF EMERGENTS F EUR ACC	CARMIGNAC	01/12/2022	159,49	-1,50
CA2069	CARMIGNAC PF GREEN GOLD F EUR ACC	CARMIGNAC	01/12/2022	118,31	-0,67
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	01/12/2022	168,06	-0,98
CA1001	CARMIGNAC PF L-S EURP EQS F EUR ACC	CARMIGNAC	01/12/2022	148,18	0,20
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	01/12/2022	121,07	0,14
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	01/12/2022	106,08	0,26
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	04/12/2022	1.713,18	0,31
CG2012	COMGEST GROWTH ASIA PAC EX JPN EUR I ACC	COMGEST	01/12/2022	19,84	-0,80
CG2010	COMGEST GROWTH EMERGING MKTS EUR I ACC	COMGEST	01/12/2022	29,2	-1,25
CG2009	COMGEST GROWTH EUROPE EUR I ACC	COMGEST	01/12/2022	39,01	1,56
CG2008	COMGEST GROWTH EUROPE OPPS EUR I ACC	COMGEST	01/12/2022	47,3	2,40
CG1001	COMGEST GROWTH GLOBAL FLEX I EUR ACC	COMGEST	01/12/2022	13,6	0,29
CO1001	COMPAM ACTIVE DOLLAR BOND E ACC	COMPASS ASSET MANAGEMENT	01/12/2022	1.776,263	-1,15
CO3001	COMPAM SB BOND M EUR ACC	COMPASS ASSET MANAGEMENT	01/12/2022	1.017,723	0,33
CO1002	COMPAM SB EQUITY M EUR ACC	COMPASS ASSET MANAGEMENT	01/12/2022	1.571,335	-0,55
CF2001	CONTROLFIDA DELTA UCITS	CONTROLFIDA MANAGEMENT	01/12/2022	21,334	-0,13
RF4012	CONVERTINVEST ALL-CAP CONVERT FD I VT	RAIFFEISEN	04/12/2022	145,84	0,77
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	01/12/2022	1.979,764	1,18
CR2014	CS (LUX) SECURITY EQUITY EBH EUR	CREDIT SUISSE	01/12/2022	1.655,15	3,12
BM2003	CT RESPONSIBLE GLB EM MKTS EQ A INC USD	COLUMBIA THREADNEEDLE	01/12/2022	22,791	-0,61
BM2001	CT RESPONSIBLE GLOBAL EQUITY A INC EUR	COLUMBIA THREADNEEDLE	01/12/2022	29,46	-0,37
FP2002	DECALIA CIRCULAR ECONOMY I EUR	FUNDPARTNER SOLUTIONS	01/12/2022	102,79	0,78
FP2001	DECALIA-MILLENNIALS-R USD P	FUNDPARTNER SOLUTIONS	01/12/2022	125,285	-1,83
LN3004	DNCA INVEST EUROSE I EUR	NATIXIS	01/12/2022	180,95	0,24
LN3003	DNCA INVEST EVOLUTIF I EUR	NATIXIS	01/12/2022	191,17	0,03
DN1001	DNCA INVEST MIURI A EUR	NATIXIS	01/12/2022	104,84	0,35
PT2003	DPAM B EQS USBEHVRLVAL B EUR CAP	DEGROOF PETERCAM	01/12/2022	172,72	-1,99
PT2001	DPAM B EQUITIES WORLD SUST B CAP	DEGROOF PETERCAM	01/12/2022	285,23	-0,60
PT2004	DPAM INVEST B EQUITIES EUROPE SUST W CAP	DEGROOF PETERCAM	01/12/2022	407,32	1,41
PT4005	DPAM L BONDS EMERGING MARKETS SUST F EUR	DEGROOF PETERCAM	01/12/2022	134,52	-0,94
PT4004	DPAM L BONDS EUR QUALITY SUSTAINABLE F	DEGROOF PETERCAM	01/12/2022	540,55	0,76
PT4001	DPAM L BONDS UNIVERSALIS UNCONS B	DEGROOF PETERCAM	01/12/2022	161,33	0,04
DW4001	DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC	DWS	04/12/2022	130,05	0,12
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	04/12/2022	159,13	-0,28
DW2007	DWS DEUTSCHLAND LC	DWS	04/12/2022	230,69	0,59
DW2010	DWS INVEST CHINA BONDS LCH	DWS	04/12/2022	110,69	0,13
DW2008	DWS INVEST ESG TOP EUROLAND LC	DWS	04/12/2022	237	-0,40
DW4004	DWS INVEST EURO CORPORATE BDS FC	DWS	04/12/2022	155,27	-0,01
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	04/12/2022	213,48	-1,14
DW2013	DWS INVEST GLOBAL INFRAS FC	DWS	04/12/2022	221,84	-1,74
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	04/12/2022	257,88	-0,81
EC2003	EAST CAPITAL GLOBAL EM SUSTAINABLE P EUR	EAST CAPITAL	04/12/2022	260,872	0,65
FI2002	ECHIQUIER AGENOR SRI MID CAP EUROPE A	FINANCIERE DE L'ECHIQUIER	01/12/2022	401,32	2,05
FI2003	ECHIQUIER AGRESSOR A	FINANCIERE DE L'ECHIQUIER	01/12/2022	1.586,35	0,65
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	01/12/2022	1.633,11	0,59
FI3001	ECHIQUIER PATRIMOINE A	FINANCIERE DE L'ECHIQUIER	01/12/2022	828,85	0,33
FI2004	ECHIQUIER WORLD EQUITY GROWTH A	FINANCIERE DE L'ECHIQUIER	01/12/2022	333,26	-0,57
ED4001	EDR SICAV FINANCIAL BONDS A EUR	EDMOND DE ROTHSCHILD	01/12/2022	137,88	0,44
ED2005	EDRF BIG DATA I EUR	EDMOND DE ROTHSCHILD	01/12/2022	247,93	-0,72
RC4002	EDRF BOND ALLOCATION A EUR ACC	EDMOND DE ROTHSCHILD	01/12/2022	212,14	0,68
ED3001	EDRF INCOME EUROPE A EUR	EDMOND DE ROTHSCHILD	01/12/2022	117,08	0,45
EL1001	ELEVA UCITS ELEVA ABS RET EURP I EUR ACC	ELEVA CAPITAL	01/12/2022	1.241,7	0,11
EU4008	EPSILON FUND EMERG BD TTL RET I EUR ACC	EURIZON CAPITAL	01/12/2022	127,16	0,80
EU4003	EPSILON FUND EURO BOND R EUR ACC	EURIZON CAPITAL	01/12/2022	161,02	1,18
EH3001	ETHNA-AKTIV T	ETHENEA	04/12/2022	141,56	-0,45
EH3002	ETHNA-DYNAMISCH T	ETHENEA	04/12/2022	86,59	-0,35
EI2001	ETICA AZIONARIO R	ETICA	01/12/2022	13,407	-0,56
EI3002	ETICA BILANCIATO R	ETICA	01/12/2022	13,766	-0,12
EI3003	ETICA IMPATTO CLIMA I	ETICA	01/12/2022	5,747	-0,05
EI3001	ETICA OBBLIGAZIONARIO MISTO R	ETICA	01/12/2022	7,442	0,53
EU4009	EURIZON ABSOLUTE GREEN BONDS Z ACC	EURIZON CAPITAL	01/12/2022	89,86	0,99
EU1003	EURIZON ACTIVE ALLOCATION Z EUR ACC	EURIZON CAPITAL	01/12/2022	819,94	0,28
UP3001	EURIZON AM SICAV GLOBAL DYNAMIC ALLC R	UBI	01/12/2022	7,048	0,60
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	01/12/2022	16,52	-0,91
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	01/12/2022	9,467	1,04
EU1002	EURIZON AZIONI STRATEGIA FLSS R EUR ACC	EURIZON CAPITAL	01/12/2022	168,48	0,29
IN3001	EURIZON BILANCIATO EURO MULTIMANAGER	EURIZON CAPITAL	01/12/2022	52,962	0,49
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	01/12/2022	249,45	0,48
IM4004	EURIZON BREVE TERMINE DOLLARO	EURIZON CAPITAL	01/12/2022	15,87	-1,69
IN4006	EURIZON DIVERSIFICATO ETICO	EURIZON CAPITAL	01/12/2022	10,309	0,24
SP4002	EURIZON OBBLIGAZIONARIO ETICO	EURIZON CAPITAL	01/12/2022	5,441	0,83
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	01/12/2022	14,027	0,19
EM1002	EUROFUNDLUX - EQUITY INCOME ESG B	EUROMOBILIARE	04/12/2022	14,924	-0,88
EX1001	EXANE FUNDS 2 EXANE PLEIADE A EUR ACC	EXANE ASSET MANAGEMENT	01/12/2022	12.876,49	0,07
HE2001	FEDERATED HERMES IMP OPPS EQ F EUR ACC	HERMES FUND MANAGERS	04/12/2022	2,785	0,38
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY	04/12/2022	35,24	-0,62
FY4018	FIDELITY ASIAN HIGH YIELD Y-ACC-EUR	FIDELITY	04/12/2022	8,937	2,13
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	04/12/2022	39,74	-0,05
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY	04/12/2022	17,913	-0,32
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY	04/12/2022	16,19	1,89
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY	04/12/2022	21,08	0,62
FY2056	FIDELITY EM EURP MDL EST E AFR A-ACC-EUR	FIDELITY	04/12/2022	12,71	0,16
FY2112	FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR	FIDELITY	04/12/2022	9,165	0,20
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY	04/12/2022	14,56	-0,27
FY2113	FIDELITY EMERGING ASIA Y-ACC-EUR	FIDELITY	04/12/2022	12,38	0,41
FY2079	FIDELITY EMERGING ASIA Y-ACC-USD	FIDELITY	04/12/2022	35,155	0,73
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY	04/12/2022	12,05	0,50
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY	04/12/2022	15,03	-0,20
FY5005	FIDELITY EURO CASH Y-ACC-EUR	FIDELITY	04/12/2022	9,995	0,01
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY	04/12/2022	25,799	-0,09
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY	04/12/2022	28,66	0,14
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY	04/12/2022	14,15	0,21
FY2093	FIDELITY EUROPEAN GROWTH Y-ACC-EUR	FIDELITY	04/12/2022	20,2	0,25
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY	04/12/2022	22,22	0
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY	04/12/2022	17,83	0,28
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY	04/12/2022	17,58	-0,06
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY	04/12/2022	30,69	0,43
FY2086	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY	04/12/2022	136,16	-0,15
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	04/12/2022	534,68	0,10
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY	04/12/2022	9,865	0,21
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY	04/12/2022	25,52	0,28
FY2088	FIDELITY GLB DMGRPHCS Y-ACC-EUR (H)	FIDELITY	04/12/2022	26,43	-0,04
FY3017	FIDELITY GLB MA DFSV Y-ACC-EUR	FIDELITY	04/12/2022	8,919	-0,08
FY3006	FIDELITY GLB MA GR E INC A-ACC-EUR HDG	FIDELITY	04/12/2022	10,2	0,10
FY3012	FIDELITY GLB MLT AST INC Y-ACC-EUR	FIDELITY	04/12/2022	16,58	0
FY2092	FIDELITY GLBL THMTC OPPOS Y-ACC-EUR	FIDELITY	04/12/2022	9,631	-0,24
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY	04/12/2022	1,001	0,32
FY2077	FIDELITY GLOBAL DIV PL Y ACC EUR	FIDELITY	04/12/2022	20,21	-0,39
FY2087	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR	FIDELITY	04/12/2022	14,89	-0,40
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDG	FIDELITY	04/12/2022	26,18	-0,38
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY	04/12/2022	29,23	-0,24
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY	04/12/2022	27,43	-0,54
FY2090	FIDELITY GLOBAL HEALTH CARE Y-ACC-EUR	FIDELITY	04/12/2022	55,65	-0,20
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY	04/12/2022	30,23	-0,20
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY	04/12/2022	111,9	-0,18
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	04/12/2022	220,366	1,53
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY	04/12/2022	15,76	0,38
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY	04/12/2022	25,56	0,54
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY	04/12/2022	12,95	0
FY2070	FIDELITY JAPAN VALUE A-DIS-EUR HDG	FIDELITY	04/12/2022	24,23	-1,34
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY	04/12/2022	8,719	0,75
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY	04/12/2022	14,31	-0,21
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY	04/12/2022	20,02	0,50
FY2115	FIDELITY SST FUT CNT Y ACC EUR	FIDELITY	04/12/2022	15,19	-0,59
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY	04/12/2022	46,78	-0,19
FY4027	FIDELITY SUST STRAT BD Y-ACC-EUR H	FIDELITY	04/12/2022	11,12	-0,36
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY	04/12/2022	20,85	-0,05
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY	04/12/2022	24,2	0,21
FY2116	FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR	FIDELITY	04/12/2022	18,42	-0,97
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY	04/12/2022	71,79	-0,23
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY	04/12/2022	45,219	0
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	04/12/2022	15,706	0,25
FY5006	FIDELITY US DOLLAR CASH Y-ACC-USD	FIDELITY	04/12/2022	10,416	0,14
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY	04/12/2022	29,1	-0,58
FS2001	FININT ECONOMIA REALE ITALIA CLASSE I	FININT	01/12/2022	499,68	0,23
AI3002	FIRST EAGLE AMUNDI INCOME BUILDER AE-QD	AMUNDI	04/12/2022	101,35	-0,20
AG3005	FIRST EAGLE AMUNDI INCOME BUILDER IHE-C	AMUNDI	04/12/2022	1.213,05	-0,33
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	04/12/2022	2.402,8	-0,18
AG2054	FIRST EAGLE AMUNDI INTERNATIONAL IHE-C	AMUNDI	04/12/2022	1.770,96	-0,32
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	04/12/2022	32,711	1,28
FT3007	FRANKLIN DVRS CNSRV I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	12,91	-0,15
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	04/12/2022	9,95	-0,10
FT4023	FRANKLIN EURO HIGH YIELD I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	21,1	0,14
FT4018	FRANKLIN EUROPEAN TTL RET A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	14,43	-0,07
FT4021	FRANKLIN GLBL CONVERT SECS A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	25,88	-0,04
FT1004	FRANKLIN GLBL MLT-ASST INC I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	13,16	-0,15
FT4003	FRANKLIN INCOME A(MDIS)USD	FRANKLIN TEMPLETON	04/12/2022	9,806	0,12
FT3008	FRANKLIN INCOME I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	15,3	-0,07
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	58,43	-0,60
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	10,65	0,19
FT2052	FRANKLIN MUTUAL GLBL DISCVI(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	29,82	0,03
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	10,34	0,19
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	04/12/2022	52,8	-1,14
FT5001	FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD	FRANKLIN TEMPLETON	04/12/2022	11,639	0,12
FT4020	FRANKLIN US LOW DURATION A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	11,59	-0,09
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	55,74	-0,54
FT2053	FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	34,28	-0,46
FL4001	FVS BOND OPPORTUNITIES EUR I	FLOSSBACH VON STORCH	04/12/2022	134,91	0,77
FL3002	FVS MULTI ASSET - BALANCED IT	FLOSSBACH VON STORCH	04/12/2022	126,2	-0,09
FL3001	FVS MULTIPLE OPPORTUNITIES II ET	FLOSSBACH VON STORCH	04/12/2022	130,43	-0,26
JB4017	GAM MULTIBOND ABS EUR B	GAM	01/12/2022	106,89	0,03
JB4020	GAM MULTIBOND EMERGING BOND EUR B	GAM	01/12/2022	88,97	1,18
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	01/12/2022	244,867	-1,13
JB2028	GAM MULTISTOCK JAPAN EQUITY EUR B	GAM	04/12/2022	162,13	-0,55
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	01/12/2022	448,45	-0,62
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	01/12/2022	916,257	1,06
JB2018	GAM MULTISTOCK SWISS SM E MD CP EQ CHF B	GAM	01/12/2022	1.172,908	1,30
GA4003	GAM STAR CREDIT OPPS (EUR) A EUR ACC	GAM	01/12/2022	12,997	0,36
GW2001	GEMEQUITY I	GEMWAY ASSETS	01/12/2022	185,41	-0,59
GE4005	GENERALI IS EURO BOND BX	GENERALI	01/12/2022	208,919	0,75
GE4001	GENERALI IS EURO CORPORATE BOND DX	GENERALI	01/12/2022	140,308	0,57
GE5001	GENERALI IS EURO SHORT TERM BOND DX	GENERALI	01/12/2022	124,104	0,05
PH4001	GFG FUNDS-EURO GLOBAL BOND PP EUR ACC	MULTICONCEPT FUND MANAGEMENT S.A.	01/12/2022	90,334	0,90
SN4002	GLOBAL EVOLUTION FRONTIER MKTS R CL EUR	GLOBAL EVOLUTION	01/12/2022	115,29	0,60
GS2029	GOLDMAN SACHS CHN A-SHR EQ PTF I ACC EUR	GOLDMAN SACHS	04/12/2022	29,332	0,31
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	01/12/2022	1.031,64	0
GM4001	GROUPAMA INDEX INFLATION MONDE M	GROUPAMA	01/12/2022	146,35	1,06
GS2027	GS ASIA EQUITY I ACC USD	GOLDMAN SACHS	04/12/2022	11,591	0,04
GS4026	GS EM CORP BD I ACC EUR HDG	GOLDMAN SACHS	04/12/2022	136	0,28
GS2030	GS EMERGING MARKETS EQ I ACC EUR	GOLDMAN SACHS	04/12/2022	16,5	0,12
GS4024	GS ESG ENH EURO SHRT DU BD PLUS I ACC EUR	GOLDMAN SACHS	04/12/2022	10,07	-0,10
GS4023	GS ESG ENH EURP HY BD I ACC EUR	GOLDMAN SACHS	04/12/2022	121,39	0,05
GS3002	GS ESG-ENH GLB MA BAL I ACC EUR PTH	GOLDMAN SACHS	04/12/2022	111,57	-0,59
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	04/12/2022	22,49	-0,35
GS4021	GS GLBL CRDT (HDG) I ACC EUR HDG	GOLDMAN SACHS	04/12/2022	14,51	-0,07
GS2023	GS GLBL EQ PTNRS ESG OTH CCY ACC EUR	GOLDMAN SACHS	04/12/2022	26,3	-1,16
GS2005	GS GLOBAL EQUITY INCOME BASE INC USD	GOLDMAN SACHS	04/12/2022	43,873	-1,25
GS4020	GS GLOBAL FIXED INC (HDG) I ACC EUR	GOLDMAN SACHS	04/12/2022	13,62	-0,07
GS4022	GS GLOBAL FIXED INCOME I ACC EUR	GOLDMAN SACHS	04/12/2022	17,68	0,34
GS3001	GS GLOBAL MA INC BASE ACC USD	GOLDMAN SACHS	04/12/2022	127,656	-0,19
GS4025	GS GLOBAL SOVEREIGN BD I ACC EUR-PRTLY H	GOLDMAN SACHS	04/12/2022	98,15	0,53
GS2031	GS INDIA EQUITY I ACC EUR	GOLDMAN SACHS	04/12/2022	21,79	0,23
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	04/12/2022	128,393	-0,02
GS2028	GS JAPAN EQUITY PTNRS I ACC EUR HDG	GOLDMAN SACHS	04/12/2022	17,82	-1,49
GS4005	GS STRAT ABS RET BD II BASE ACC EUR HDG	GOLDMAN SACHS	04/12/2022	108,59	0
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	04/12/2022	55,168	-1,36
GC2001	GUARDCAP GLOBAL EQUITY I EUR ACC	GUARDCAP	04/12/2022	21,856	0,45
HS4011	HSBC EURO SHORT TERM BOND FUND AC EUR	HSBC	01/12/2022	310,92	0,25
HS2015	HSBC GIF ASIA PAC EX JPN EQ HIDIV AC	HSBC	04/12/2022	26,55	-0,87
HS2001	HSBC GIF BRAZIL EQUITY AC	HSBC	04/12/2022	14,295	-0,23
HS2020	HSBC GIF ECONOMIC SCALE US EQUITY ACHEUR	HSBC	04/12/2022	43,22	-0,79
HS4007	HSBC GIF EURO BOND AC	HSBC	04/12/2022	24,42	-0,21
HS4014	HSBC GIF EURO CONVERTIBLE BOND AC	HSBC	04/12/2022	8,756	0,03
HS4009	HSBC GIF EURO CREDIT BOND AC	HSBC	04/12/2022	24,661	-0,17
HS4002	HSBC GIF EURO HIGH YIELD BOND AC	HSBC	04/12/2022	41,528	-0,46
HS4008	HSBC GIF GLOBAL HIGH INCOME BOND AC	HSBC	04/12/2022	13,863	0,28
HS1001	HSBC GIF MULTI-ASSET STYLE FACTORS AC	HSBC	01/12/2022	9,983	-0,51
HS4006	HSBC GIF RMB FIXED INCOME ACEUR	HSBC	04/12/2022	15,414	0,40
HS2017	HSBC GIF TURKEY EQUITY AC	HSBC	04/12/2022	40,351	-1,37
HO1005	H2O ADAGIO FCP EUR IC	H2O AM	01/12/2022	75.003,55	0,65
NT1001	H2O ADAGIO FCP EUR RC	H2O AM	01/12/2022	139,83	0,65
NT1002	H2O ADAGIO FCP EUR SR C	H2O AM	01/12/2022	99,82	0,64
HO1006	H2O ALLEGRO FCP EUR IC	H2O AM	01/12/2022	169.174,36	5,12
NT1003	H2O ALLEGRO FCP EUR SRC	H2O AM	01/12/2022	95,49	5,11
HO1007	H2O MODERATO FCP EUR IC	H2O AM	01/12/2022	93.139,81	0,36
NT1004	H2O MODERATO FCP EUR SRC	H2O AM	01/12/2022	97,25	0,35
NX4002	H2O MULTIBONDS FCP REUR C	H2O AM	01/12/2022	423,96	2,63
NX4005	H2O MULTIBONDS FCP SREUR C	H2O AM	01/12/2022	99,02	2
OY3001	IMGP GLOBAL DIVERSIFIED INC C EUR HP	IM GLOBAL PARTNER	01/12/2022	276,83	0,45
OY2010	IMGP JAPAN OPPORTUNITIES C EUR HP	IM GLOBAL PARTNER	04/12/2022	268,09	-1,53
OY1001	IMGP MLT-ASST ABS RET EUR C EUR	IM GLOBAL PARTNER	01/12/2022	162,5	0,33
OY2009	IMGP US SMALL E MID COMPANY GR C USD	IM GLOBAL PARTNER	01/12/2022	268,259	-0,38
IV4014	INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC	INVESCO	04/12/2022	9,481	0,77
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	04/12/2022	8,38	-0,83
IV2038	INVESCO ASIA CONSUMER DEMAND Z EUR ACC	INVESCO	04/12/2022	16,46	-1,32
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	04/12/2022	7,28	-0,55
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	04/12/2022	10,46	-1,51
IV2040	INVESCO ASIAN EQUITY Z EUR ACC	INVESCO	04/12/2022	24,82	-1,70
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	04/12/2022	13,07	0,08
IV2034	INVESCO CHINA FOCUS EQUITY A USD ACC	INVESCO	04/12/2022	17,396	-0,20
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	04/12/2022	9,471	0,42
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	04/12/2022	11,598	0,44
IV4017	INVESCO EURO SHORT TERM BOND Z EUR ACC	INVESCO	04/12/2022	9,606	0,13
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	04/12/2022	9,803	0,03
IV5E01	INVESCO EUROMTS CASH 3 MONTHS ETF	INVESCO	04/12/2022	98,99	0,06
IV2029	INVESCO GLBL CONSMR TRNDS A USD ACC	INVESCO	04/12/2022	50,27	-1,02
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	04/12/2022	16,03	-0,56
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	04/12/2022	10,577	1
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	04/12/2022	10,538	0,70
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	04/12/2022	14	-1,13
IV2042	INVESCO JAPANESE EQ ADV Z EUR ACC	INVESCO	04/12/2022	21,96	-1,04
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	04/12/2022	12,16	-0,16
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	04/12/2022	10,82	0,28
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	04/12/2022	10,346	0,52
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	04/12/2022	12,22	0,08
IV4008	INVESCO US INV GRD CORP BD A EURH ACC	INVESCO	04/12/2022	9,78	1,60
ML2E27	ISHARES CORE DAX ETF (DE) ACC	ISHARES	04/12/2022	122,48	0,44
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	04/12/2022	138,78	-0,16
ML4E26	ISHARES CORE GLOBAL AGGT BD ETF EUR HACC	ISHARES	04/12/2022	4,63	-0,05
ML2E35	ISHARES CORE MSCI EM IMI ETF USD ACC	ISHARES	04/12/2022	27,72	0,18
ML2E24	ISHARES CORE MSCI EMU UCITS ETF EUR ACC	ISHARES	04/12/2022	140,02	0,06
ML2E20	ISHARES CORE MSCI EUROPE ETF EUR ACC	ISHARES	04/12/2022	64,79	0
ML2E14	ISHARES CORE MSCI JAPAN IMI ETF USD ACC	ISHARES IV PLC	04/12/2022	41,335	-0,57
ML2E13	ISHARES CORE MSCI PAC EX-JPN ETF USD ACC	ISHARES IV PLC	04/12/2022	158,08	-0,36
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	04/12/2022	73,02	-0,38
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	04/12/2022	398,8	-0,52
ML2E16	ISHARES DIVERSIFIED COMMODITY SWAP (DE)	ISHARES	04/12/2022	28,045	-0,85
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	04/12/2022	107,01	-0,07
ML4E23	ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC	ISHARES	04/12/2022	124,51	-0,18
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	04/12/2022	230,37	-0,44
ML2E29	ISHARES FTSE MIB ETF EUR ACC	ISHARES	04/12/2022	103,38	-0,19
ML2E19	ISHARES MSCI EM ASIA ETF USD ACC	ISHARES	04/12/2022	144,48	0,32
ML2E36	ISHARES MSCI EM SRI ETF USD ACC	ISHARES	04/12/2022	6,618	0,24
ML2E23	ISHARES MSCI EMU LARGE CAP ETF EUR ACC	ISHARES	04/12/2022	45,245	0,04
ML2E26	ISHARES MSCI EMU SMALL CAP ETF EUR ACC	ISHARES	04/12/2022	240,45	0,46
ML2E21	ISHARES MSCI EUROPE SRI ETF EUR ACC	ISHARES	04/12/2022	57,63	0,26
ML2E30	ISHARES MSCI JAPAN ETF USD ACC	ISHARES	04/12/2022	148,13	-0,56
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	04/12/2022	59,79	-0,88
ML2E31	ISHARES MSCI JAPAN SRI ETF	ISHARES	04/12/2022	5,789	-0,41
ML2E08	ISHARES MSCI USA SMALL CAP ETF USD ACC	ISHARES	04/12/2022	422,98	-0,09
ML2E34	ISHARES MSCI USA SRI ETF USD ACC	ISHARES	04/12/2022	11,584	-0,34
ML2E17	ISHARES MSCI WORLD EUR HEDGED ETF ACC	ISHARES	04/12/2022	67,17	-0,56
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	04/12/2022	644,51	-0,76
ML2E32	ISHARES NIKKEI 225 ETF JPY ACC	ISHARES	04/12/2022	191,62	-0,63
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	04/12/2022	86,72	-0,56
ML4E27	ISHARES TREASURY BD 3-7Y ETF USD ACC	ISHARES	04/12/2022	120,31	-0,09
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	04/12/2022	22,53	0,13
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	04/12/2022	21,88	0,27
JA4007	JANUS HENDERSON GLB INV GRD BD I2 USD	JANUS	04/12/2022	12,794	0,27
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	04/12/2022	41,92	0,53
JA2006	JANUS HENDERSON GLB TECH E INNO A2 HEUR	JANUS	04/12/2022	15,3	-0,65
JA2012	JANUS HENDERSON HRZN CHN OPPS A2 EUR	JANUS	04/12/2022	15,04	-0,86
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	04/12/2022	152,33	0,36
HE2014	JANUS HENDERSON HRZN GLBLPTYEQSA2EUR	JANUS	04/12/2022	23	-1,16
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	04/12/2022	130,835	-1,96
JA2011	JANUS HENDERSON HRZN JAPAN OPPS I2 USD	JANUS	04/12/2022	20,433	-0,16
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JPMORGAN FUNDS	04/12/2022	38,03	0,08
JA1004	JANUS HENDERSON HRZN PANEURPABSRETI2 EUR	JANUS	04/12/2022	19,49	0,10
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	04/12/2022	54,45	1,81
JA2014	JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR	JANUS	04/12/2022	75,92	0,45
JA2017	JANUS HENDERSON US FORTY I2 HEUR	JANUS	04/12/2022	48,89	0,06
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	04/12/2022	16,58	0,06
JA4005	JANUS HENDERSON US SH-TRM BD I2 USD	JANUS	04/12/2022	10,455	0,12
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	04/12/2022	29,81	0,10
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	01/12/2022	3,751	1,17
JA1003	JANUS HNDRSNABSOLUTE RETURN I2 HEUR	JANUS	01/12/2022	7,413	0,03
FF2120	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	04/12/2022	75,3	0,20
FF2004	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	04/12/2022	282,647	-1,39
FF2097	JPM AMERICA EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	168,23	-0,98
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	04/12/2022	21,645	-0,45
FF3005	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	04/12/2022	98,25	-0,05
FF2069	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	04/12/2022	5,843	0,95
FF2130	JPM BRAZIL EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	96,25	1,43
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	04/12/2022	43,691	0,87
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	04/12/2022	69,96	1,29
FF4019	JPM EMERG MKTS CORP BD A (ACC) USD	JPMORGAN	04/12/2022	144,25	0,55
FF4044	JPM EMERG MKTS CORP BD I (ACC) EUR	JPMORGAN	04/12/2022	95,91	0,96
FF4032	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	04/12/2022	118,2	0,96
FF4039	JPM EMERG MKTS STRAT BD I PERF (ACC) EUR	JPMORGAN	04/12/2022	101,72	1,04
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	04/12/2022	74,61	0,12
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	04/12/2022	21,46	0
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	01/12/2022	26,28	-1,28
FF4E01	JPM EUR CORPORATE 1-5 ANNI RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)	JPMORGAN	04/12/2022	96,09	0,06
FF2121	JPM EUROLAND EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	128,88	-0,29
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	04/12/2022	177,54	-0,36
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	154,79	-0,38
FF2113	JPM EUROPE EQUITY PLUS I PERF (ACC) EUR	JPMORGAN	04/12/2022	139,7	-0,34
FF4028	JPM EUROPE HIGH YLD BD I (ACC) EUR	JPMORGAN	04/12/2022	112,063	0,09
FF2E01	JPM EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)	JPMORGAN	04/12/2022	34,835	0,04
FF2102	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	04/12/2022	265,22	0,12
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	04/12/2022	200,81	-0,37
FF2103	JPM EUROPE STRATEGIC GROWTH I (ACC) EUR	JPMORGAN	04/12/2022	164,8	-0,20
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	04/12/2022	125,61	-0,36
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	04/12/2022	145,08	-0,08
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	04/12/2022	81,9	0,26
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	04/12/2022	13,53	-0,73
JP4012	JPM GLOBAL CORP BD A (ACC) USD	JPMORGAN	04/12/2022	16,613	0,18
FF4043	JPM GLOBAL CORP BD I (ACC) EUR	JPMORGAN	04/12/2022	96,22	0,59
FF4E04	JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)	JPMORGAN	04/12/2022	25,66	0,29
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	04/12/2022	346,71	-0,83
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	04/12/2022	161,28	-0,55
JP4013	JPM GLOBAL HIGH YIELD BOND C (ACC) USD	JPMORGAN	04/12/2022	194,873	0,03
FF4046	JPM GLOBAL HIGH YIELD BOND I (ACC) EUR	JPMORGAN	04/12/2022	103,64	0,45
JP4014	JPM GLOBAL HIGH YIELD BOND I (ACC) EURH	JPMORGAN	04/12/2022	89,46	-0,10
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	04/12/2022	170,52	0,12
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	04/12/2022	22,21	-0,85
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	J. SAFRA SARASIN	04/12/2022	257,49	-0,69
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	04/12/2022	75,62	0
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	04/12/2022	185,9	-0,37
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	136,81	-0,91
FF2133	JPM KOREA EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	119,72	-1,42
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	04/12/2022	25,168	0,20
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	04/12/2022	93,07	0,57
FF2114	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	04/12/2022	142,24	-0,25
FF4004	JPM STERLING BOND A (DIST) GBP	JPMORGAN	04/12/2022	,868	-0,43
FF4041	JPM STERLING BOND I (ACC) EUR	JPMORGAN	04/12/2022	71,851	-0,24
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	04/12/2022	15,764	0,43
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	04/12/2022	98,14	0,88
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	04/12/2022	524,6	-1,37
JP2024	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	194,71	-0,96
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	04/12/2022	188,41	-0,88
FF2018	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	04/12/2022	244,646	-1,15
FF2099	JPM US SMALL CAP GROWTH C (ACC) EUR	JPMORGAN	04/12/2022	191,14	-0,73
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	04/12/2022	281,472	-0,93
FF2128	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	04/12/2022	100,63	-0,51
FF2100	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	04/12/2022	129,79	-1,05
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	04/12/2022	28,739	-2,25
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	04/12/2022	299,78	-1,83
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	04/12/2022	185,89	-0,81
FF4E02	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)	JPMORGAN	04/12/2022	82,94	0,07
FF4E03	JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)	JPMORGAN	04/12/2022	89,68	0,19
JU4002	JUPITER DYNAMIC BOND I EUR ACC	JUPITER	04/12/2022	12,57	0,64
SK4001	JUPITER EMERGING MARKET DEBT L EUR ACC	JUPITER	04/12/2022	20,604	-0,02
JU2001	JUPITER EUROPEAN GROWTH L EUR ACC	JUPITER	04/12/2022	42,35	0,71
JU2002	JUPITER FINANCIAL INNOVT D EUR ACC	JUPITER	04/12/2022	11,84	-0,92
JU4003	JUPITER GLOBAL EM SHT DUR BD I EUR ACC	JUPITER	04/12/2022	96,39	0,28
OM2005	JUPITER GLOBAL EMS FOCUS L EUR ACC	JUPITER	04/12/2022	17,313	-0,56
OM1003	JUPITER MERIAN GLB EQ ABSRET L USD ACC	JUPITER	04/12/2022	1,304	0
OM2007	JUPITER MERIAN NA EQ (IRL) L EUR ACC	JUPITER	04/12/2022	30,481	-0,92
OM2001	JUPITER UK ALPHA FUND (IRL) L EUR ACC	JUPITER	04/12/2022	12,308	-0,26
OM2004	JUPITER UK DYNAMIC EQ L INC	JUPITER	04/12/2022	5,075	-0,38
OM1002	JUPITERMERIAN GLB EQ ABSRT L EUR H ACC	JANUS WORLD FUNDS	04/12/2022	1,36	-0,16
KA2001	KAIROS CERERE	KAIROS	01/12/2022	12,521	0,63
KA4001	KAIROS INTL SICAV BOND PLUS P	KAIROS	01/12/2022	151,08	0,32
KA1006	KAIROS INTL SICAV ITALIA P	KAIROS	01/12/2022	170,05	0,19
KO2002	KOTAK INDIA GROWTH A EUR ACC	VERITAS ASSET MANAGEMENT	04/12/2022	16,185	-0,58
KO2001	KOTAK INDIA MIDCAP A EUR ACC	VERITAS ASSET MANAGEMENT	04/12/2022	13,884	0,27
LG2E02	L E G BATTERY VALUE-CHAIN ETF	LEGAL & GENERAL	04/12/2022	16,706	0,28
LF1002	LA FRANCAISE CARBON IMPACT GLB GVT BDS I	LA FRANCAISE AM	01/12/2022	1.154,87	0,85
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANCAISE AM	01/12/2022	85.265,67	0
LA1002	LAFFITTE RISK ARBITRAGE UCITS A EUR ACC	LAFFITTE CAPITAL MGMT	01/12/2022	11.921,72	0,05
LD4002	LAZARD CONVERTIBLE GLOBAL PC EUR	LAZARD	01/12/2022	1.705,09	-0,38
LD4001	LAZARD CREDIT FI SRI RVC EUR	LAZARD	01/12/2022	334,55	0,24
LD2005	LAZARD GLOBAL EQ FRANCHISE A ACC EUR	LAZARD	01/12/2022	144,226	-0,13
LD2001	LAZARD GLOBAL LSTD INFRAS EQ B ACC EUR H	LAZARD	04/12/2022	14,859	-0,39
ER1802	LEADERSEL EVENT DRIVEN A ACC	ERSEL	30/11/2022	105,12	0,04
LM4006	LEGG MASON BW GLB FI PR EUR ACC	LEGG MASON	04/12/2022	137,76	0,51
LM4008	LEGG MASON BW GLB FI PR EURH ACC	FRANKLIN TEMPLETON	04/12/2022	76,65	0,56
LM4007	LEGG MASON BW GLB INC OPT PR EURH ACC	FRANKLIN TEMPLETON	04/12/2022	109,78	0,37
LM4009	LEGG MASON WA GLB MLTSTRAT PR EURH ACC	FRANKLIN TEMPLETON	04/12/2022	128,5	-1,84
LM1002	LEGG MASON WA MCR OPPBD A EUR DIS(A)	LEGG MASON	04/12/2022	89,88	-1,82
LE4002	LEMANIK SICAV ACTV S T CRDT CAP RET EURA	LEMANIK	01/12/2022	96,939	-0,04
LE3001	LEMANIK SICAV EURP DIV PRESV CP RET EURA	LEMANIK	01/12/2022	24,336	-0,01
LE1004	LEMANIK SICAV GLOBAL STRAT R RETL EUR B	LEMANIK	01/12/2022	84,684	0,10
LE2005	LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR	LEMANIK	01/12/2022	182,47	0,34
LE4001	LEMANIK SICAV SELECTED BOND CAP RETL EUR	LEMANIK	01/12/2022	130,598	0,37
LO3003	LO FUNDS ALL ROADS EUR PA	LOMBARD ODIER	01/12/2022	13,076	0,37
LO4017	LO FUNDS ASIA VALUE BOND SH EUR NA	LOMBARD ODIER	04/12/2022	103,641	0,72
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	01/12/2022	18,765	0,49
LO4016	LO FUNDS EMERG LCL CCY BD FDMTL EUR NA	LOMBARD ODIER	01/12/2022	12,39	-0,85
LO4011	LO FUNDS EURO BBB-BB FUNDAMENTAL EUR PA	LOMBARD ODIER	01/12/2022	12,051	0,64
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	01/12/2022	17,419	1,33
LO4014	LO FUNDS GLOBAL BBB-BB FDMTL EUR PA	LOMBARD ODIER	01/12/2022	11,801	-0,14
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	01/12/2022	21,25	0,93
LO2020	LO FUNDS WORLD BRANDS EUR NA	LOMBARD ODIER	01/12/2022	271,012	-1,06
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	01/12/2022	12,859	3,70
NT4002	LOOMIS SAYLES MULTISECTOR INC H-I A EUR	NATIXIS	01/12/2022	15,58	0,97
SG2E03	LYXOR CMDTS RFNTV CRCMD CRB TR ETFACCEUR	LYXOR	04/12/2022	25,415	-1,03
SG2E09	LYXOR CORE EUROPE STOXX 50 DR ETF ACC	LYXOR	04/12/2022	208,35	-0,22
SG2E14	LYXOR CORE MSCI JAPAN (DR) ETF	LYXOR	04/12/2022	13,236	-0,54
SG2E10	LYXOR DAX (DR) ETF ACC	LYXOR	04/12/2022	135,06	0,28
SG4E23	LYXOR ERHGRTDMACRWTGTBD1-3YDRETF ACC	LYXOR	04/12/2022	95,16	-0,09
SG4E18	LYXOR ERHGRTDMACRWTGTBD3-5YDRETF ACC	LYXOR	04/12/2022	101,94	-0,25
SG4E13	LYXOR ESG EURO CORP BD ETF ACC	LYXOR	04/12/2022	138,45	0,01
SG4E20	LYXOR EURMTS HR MCWTDGB(DR)ETFACC	LYXOR	04/12/2022	127,12	-0,18
SG4E16	LYXOR EURO GOVT BD (DR) ETF ACC	LYXOR	04/12/2022	165,04	-0,16
SG4E11	LYXOR EURO GOVT BD 10-15Y(DR) ETF ACC	LYXOR	04/12/2022	192,58	-0,36
SG4E22	LYXOR EURO GOVT BD 1-3Y(DR) ETF ACC	LYXOR	04/12/2022	118,73	-0,03
SG4E10	LYXOR EURO GOVT BD 15+Y(DR) ETF ACC	LYXOR	04/12/2022	195,59	0,02
SG4E17	LYXOR EURO GOVT BD 3-5Y(DR) ETF ACC	LYXOR	04/12/2022	141,78	-0,14
SG4E15	LYXOR EURO GOVT BD 5-7Y(DR) ETF ACC	LYXOR	04/12/2022	149,41	-0,27
SG4E21	LYXOR EURO GOVT BD 7-10Y (DR) ETF ACC	LYXOR	04/12/2022	160,26	-0,39
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	LYXOR	04/12/2022	103,041	0,04
SG4E14	LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACC	LYXOR	04/12/2022	132,72	-0,25
SG2801	LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEUR	LYXOR	04/12/2022	128,68	-0,45
SG2802	LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACC	LYXOR	04/12/2022	146,34	0,11
SG4E24	LYXOR GREEN BOND (DR) ETF C EUR	LYXOR	04/12/2022	46,625	0,18
SG2E08	LYXOR HWABAO WP MSCI CHINA A DR ETF ACC	LYXOR	04/12/2022	150,26	0,60
SG2E05	LYXOR MSCI AC ASIA EX JAPAN ETF ACC EUR	LYXOR	04/12/2022	115,32	0,28
SG2E12	LYXOR MSCI ALL COUNTRY WORLD ETF ACC	LYXOR	04/12/2022	351,76	-0,41
SG2E07	LYXOR MSCI CHINA ETF ACC	LYXOR	04/12/2022	15,474	2,53
SG2E06	LYXOR MSCI EM ASIA ETF	LYXOR	04/12/2022	9,369	0,22
SG2E02	LYXOR MSCI EMERGING MARKETS ETF ACC EUR	LYXOR	04/12/2022	11,1	0,29
SG2E11	LYXOR MSCI EMERGING MKT EX CHINA ETF ACC	LYXOR	04/12/2022	20,935	-0,64
SG2E13	LYXOR MSCI INDIA ETF ACC EUR	LYXOR	04/12/2022	24,735	-0,76
SG5E02	LYXOR SMART CASH ETF C EUR	LYXOR	04/12/2022	97,945	0,05
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	04/12/2022	10,469	-0,15
MG4017	M E G (LUX) EURP INFL LNKD CORP BD CI EUR	M&G	04/12/2022	10,868	0,26
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	04/12/2022	14,624	-0,65
MG2026	M E G (LUX) GLB EM MKTS CI EUR ACC	M&G	04/12/2022	12,449	-1,68
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	04/12/2022	14,181	1,37
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	04/12/2022	11,149	0,30
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	04/12/2022	10,555	0,15
MG2023	M E G (LUX) JAPAN SMLR COMPS CI EUR ACC	M&G	04/12/2022	14,166	-1,24
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	04/12/2022	13,822	-1,01
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	04/12/2022	9,856	0,51
MN2002	MANDARINE UNIQUE S E M CAPS EUROPE I EUR	MANDARINE GESTION	01/12/2022	16.209,27	1,66
MH3001	MARCH INTL TORRENOVA LUX A-EUR	VERITAS ASSET MANAGEMENT	01/12/2022	11,346	0,47
MH2001	MARCH INTL VINI CATENA A-EUR	VERITAS ASSET MANAGEMENT	01/12/2022	19,349	0,83
OM4003	MERIAN GLB DYNAMIC BD L EUR H ACC	JUPITER	04/12/2022	12,855	0,30
MF4005	MFS MERIDIAN EMERGING MKTS DBT IH1 EUR	MFS	04/12/2022	123,25	0,37
MF2008	MFS MERIDIAN EUROPEAN SMLR COMS I1 EUR	MFS	04/12/2022	476,65	0,63
MF2009	MFS MERIDIAN EUROPEAN VALUE I1 EUR	MFS	04/12/2022	416,47	0,13
MF2010	MFS MERIDIAN GLOBAL CONCNTR I1 EUR	MFS	04/12/2022	457,79	-0,24
MF2011	MFS MERIDIAN GLOBAL EQUITY I1 EUR	MFS	04/12/2022	425,9	-0,16
MF3008	MFS MERIDIAN GLOBAL TOTAL RET IH1 EUR	MFS	04/12/2022	122,53	0,12
MF4003	MFS MERIDIAN LIMITED MATURITY A1 USD	MFS	04/12/2022	13,959	0,19
MF4006	MFS MERIDIAN LIMITED MATURITY I1 USD	MFS	04/12/2022	133,289	0,15
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	04/12/2022	136,32	-0,18
MF4002	MFS MERIDIAN US GOVERNMENT BOND A1 USD	MFS	04/12/2022	15,983	0,42
MF4007	MFS MERIDIAN US GOVERNMENT BOND I1 USD	MFS	04/12/2022	146,474	0,43
MB4001	MIRABAUD GLOBAL EMERG MKT BD NH EUR ACC	GFS	01/12/2022	80,04	0,96
MB4002	MIRABAUD GLOBAL STRATEGIC BD NH EUR ACC	GFS	01/12/2022	94,25	0,87
MR2003	MIRAE ASSET ASIA GREAT CONSUMER EQ A EUR	MIRAE ASSET	04/12/2022	13,37	-0,82
MR2002	MIRAE ASSET SST INDIA SECT LDR EQ A EUR	MIRAE ASSET	04/12/2022	15,7	-1,32
MR2004	MIRAE ASST SST ASIA SECT LDR EQ A EURCAP	MIRAE ASSET	04/12/2022	12,5	-0,71
NX4006	MIROVA GLOBAL GREEN BD I A (EUR)	NATIXIS	01/12/2022	720,23	0,90
MS2049	MORGAN STANLEY INVESTMENT FUNDS - US INSIGHT FUND - Z - INSTITUTIONAL ACC	MORGAN STANLEY	04/12/2022	33,65	-1,17
MS2047	MS INVF EMERGING EMEA EQUITY Z	MORGAN STANLEY	04/12/2022	28,6	1,17
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	04/12/2022	75,18	1,14
MS4017	MS INVF EMERGING MKTS CORP DEBT A	MORGAN STANLEY	04/12/2022	32,54	0,06
MS4021	MS INVF EMERGING MKTS CORP DEBT Z	MORGAN STANLEY	04/12/2022	35,327	-0,33
MS4026	MS INVF EURO BOND Z	MORGAN STANLEY	04/12/2022	37,28	-0,03
MS4024	MS INVF EURO CORPORATE BOND Z	MORGAN STANLEY	04/12/2022	41,69	0,07
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	04/12/2022	40,24	-0,05
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	04/12/2022	57,64	1,14
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	04/12/2022	37	0,63
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	04/12/2022	176,39	-0,63
MS2040	MS INVF GLOBAL BRANDS Z	MORGAN STANLEY	04/12/2022	88,671	-1,04
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	04/12/2022	33,58	0,72
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	04/12/2022	63,45	-1,52
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	04/12/2022	24,84	-1,11
MS2034	MS INVF GLOBAL QUALITY A	MORGAN STANLEY	04/12/2022	47,58	-0,92
MS2038	MS INVF GLOBAL QUALITY ZH EUR	MORGAN STANLEY	04/12/2022	43,81	-1,44
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	04/12/2022	44,89	-0,09
MS2020	MS INVF NEXTGEN EMERGING MARKETS A	MORGAN STANLEY	04/12/2022	77,01	1,17
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	04/12/2022	79,72	-1,53
MS2041	MS INVF US ADVANTAGE Z	MORGAN STANLEY	04/12/2022	86,256	-1,93
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	04/12/2022	89,03	-2,08
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	04/12/2022	113,29	-1,25
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	04/12/2022	62,11	-1,46
SG4E12	MULTI UNITS LUX LYXOR EURO FL RT NOTEETF	LYXOR	04/12/2022	99,61	-0,10
MU4003	MUZINICH AMERICAYIELD HEUR ACC R	MUZINICH	04/12/2022	259,52	-0,02
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	04/12/2022	161,26	0,08
MU4005	MUZINICH EUROPEYIELD HEUR ACC A	MUZINICH	04/12/2022	232,06	0,03
MU4004	MUZINICH GLB HY LW CARB CRDT HEURACCR	MUZINICH	04/12/2022	279,08	-0,01
MU4002	MUZINICH SUSTAINABLE CREDIT HEUR ACC A	MUZINICH	04/12/2022	128,44	0,15
NB2004	NB NEXT GENERATION MOBILITY EUR I ACCUNH	NEUBERGER BERMAN	04/12/2022	14,92	-0,33
NO2001	NEF EMERGING MARKET EQUITY R ACC	NEAM	01/12/2022	47,44	-1,50
NB2001	NEUBERGER BERMAN CHINA EQ EUR A ACC	NEUBERGER BERMAN	04/12/2022	20,56	-0,39
NB4004	NEUBERGER BERMAN CORP HYB BD EUR A ACC	NEUBERGER BERMAN	04/12/2022	10,44	0
NB4001	NEUBERGER BERMAN SHRT DUR HY BD EUR AACC	NEUBERGER BERMAN	04/12/2022	11,42	-0,09
NB4002	NEUBERGER BERMAN SHRT DUREM DBTEUR A ACC	NEUBERGER BERMAN	04/12/2022	9,56	0
NB4003	NEUBERGER BERMAN STRAT INC I EUR ACC	NEUBERGER BERMAN	04/12/2022	10,9	0,28
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	04/12/2022	12,279	-0,11
NB2005	NEUBERGER BERMAN 5G CNNCTVTY I EURACCUNH	NEUBERGER BERMAN	04/12/2022	9,98	-0,70
NB2002	NEUBERGER BM US REL EST SEC USD A ACC	NEUBERGER BERMAN	04/12/2022	21,941	-0,22
IC4003	NINETY ONE GSF ALL CHINA BD A ACC USD	NINETY ONE	04/12/2022	20,623	1,15
IC2008	NINETY ONE GSF ASIAN EQUITY I ACC USD	NINETY ONE	04/12/2022	29,408	-0,39
IC4002	NINETY ONE GSF EM CORP DBT I ACC EUR H	NINETY ONE	04/12/2022	20,69	0,58
IC4001	NINETY ONE GSF EM LCLCCYDYNDBT A ACC EUR	NINETY ONE	04/12/2022	19	0,64
IC2004	NINETY ONE GSF EMERGING MKTS EQ A ACC	NINETY ONE	04/12/2022	19,392	-0,17
IC2003	NINETY ONE GSF EUROPEAN EQ A ACC EUR	NINETY ONE	04/12/2022	56,23	-0,25
IC2001	NINETY ONE GSF GLB FRCHS A ACC EUR	NINETY ONE	04/12/2022	55,99	-0,21
IC2002	NINETY ONE GSF GLB GOLD A ACC USD	NINETY ONE	04/12/2022	16,928	0,35
IC3002	NINETY ONE GSF GLB MA INC A INC-2 EURH	NINETY ONE	04/12/2022	15,36	0,13
IC2006	NINETY ONE GSF GLB STRAT EQ A ACC EUR	NINETY ONE	04/12/2022	31,51	-0,32
IC3001	NINETY ONE GSF GLB STRATMGD A ACC USD	NINETY ONE	04/12/2022	152,375	0,34
IC2007	NINETY ONE GSF GLB VALUE EQ A ACC USD	NINETY ONE	04/12/2022	38,23	0,70
IL4014	NN (L) ASIAN DBT HRD CCY X CAP USD	NN IP	04/12/2022	1.535,58	0,52
IL2050	NN (L) CLIMATE E ENVIR I CAP EUR	NN IP	04/12/2022	9.083,01	0,52
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN IP	04/12/2022	3.979,79	0,34
IL2049	NN (L) ENERGY X CAP EUR	NN IP	04/12/2022	991,15	-0,78
IL4017	NN (L) EURO FIXED INCOME X CAP EUR	NN IP	04/12/2022	463,99	-0,32
IL2024	NN (L) FOOD E BEVERAGES X CAP USD	NN IP	04/12/2022	2.247,692	0,21
IL2025	NN (L) GLOBAL HIGH DIV X CAP EUR	NN IP	04/12/2022	557,99	-0,14
IL2036	NN (L) HEALTH E WELL-BEING X CAP EUR	NN IP	04/12/2022	1.035,89	0,23
IL2004	NN (L) SMART CONNECTIVITY X CAP USD	NN IP	04/12/2022	1.677,09	-0,59
IL4018	NN (L) US CREDIT X CAP USD	NN IP	04/12/2022	1.303,604	0,53
IL4015	NN (L) US FACTOR CREDIT X CAP USD	NN IP	04/12/2022	1.141,462	0,49
NM4001	NOMURA FDS GLOBAL DYNAMIC BOND I EUR H	NOMURA ASSET MANAGEMENT	04/12/2022	113,233	0,36
ND1004	NORDEA 1 - ALPHA 10 MA FD BI EUR	NORDEA	04/12/2022	14,855	-0,55
ND1005	NORDEA 1 - ALPHA 15 MA FD BI EUR	NORDEA	04/12/2022	101,702	-0,77
ND4012	NORDEA 1 - EMERGING MARKET BOND E USD	NORDEA	04/12/2022	110,447	0,79
ND4019	NORDEA 1 - EUROPEAN COVERED BOND BI EUR	NORDEA	04/12/2022	13,465	-0,02
ND4020	NORDEA 1 - EUROPEAN HIGH YLD BD BI EUR	NORDEA	04/12/2022	36,237	0,12
ND2013	NORDEA 1 - EUROPEAN SM E MID CP EQ BI EUR	NORDEA	04/12/2022	851,621	0,45
ND4021	NORDEA 1 - FLEXIBLE FIXED INCOME BI EUR	NORDEA	04/12/2022	107,229	-0,25
ND2012	NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR	NORDEA	04/12/2022	33,461	-1,76
ND2020	NORDEA 1 - GLOBAL OPPORTUNITY BI EUR	NORDEA	04/12/2022	268,999	-2,06
ND2014	NORDEA 1 - GLOBAL STABLE EQ EUR H BI EUR	NORDEA	04/12/2022	23,428	-1,13
ND2015	NORDEA 1 - GLOBAL STABLE EQUITY BI EUR	NORDEA	04/12/2022	33,337	-1,65
ND2016	NORDEA 1 - NORDIC EQUITY BI EUR	NORDEA	04/12/2022	138,228	0,10
ND2017	NORDEA 1 - NORDIC EQUITY SMALL CP BI EUR	NORDEA	04/12/2022	43,656	0,34
ND2018	NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR	NORDEA	04/12/2022	295,374	-2,39
ND4022	NORDEA 1 - NORWEGIAN BOND BI EUR	NORDEA	04/12/2022	22,036	-0,14
ND3003	NORDEA 1 - STABLE RETURN BI EUR	NORDEA	04/12/2022	19,555	-0,56
ND4023	NORDEA 1 - SWEDISH BOND BI SEK	NORDEA	04/12/2022	9,817	-0,43
ND4025	NORDEA 2 - EMERG MKT LCL DBT ENH BI EUR	NORDEA	04/12/2022	77,196	0,65
LD2002	NORDEN SRI	LAZARD	01/12/2022	234,41	1,67
DD2004	ODDO BHF AVENIR CN-EUR	ODDO ASSET MANAGEMENT	01/12/2022	142,25	1,18
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	01/12/2022	586,43	1,61
DD2002	ODDO BHF GE'NE'RATION CR-EUR	ODDO ASSET MANAGEMENT	01/12/2022	892,09	1,04
DD2001	ODDO BHF IMMOBILIER CR-EUR	ODDO ASSET MANAGEMENT	01/12/2022	1.417,68	0,75
DD1001	ODDO BHF PROACTIF EUROPE CI-EUR	ODDO ASSET MANAGEMENT	01/12/2022	159.187,13	0,66
NX4008	OSTRUM GLOBAL INFLATION I A EUR	NATIXIS	01/12/2022	148,44	1,39
PY4002	PAYDEN GLBL INFL-LNKD BD EUR ACC	MERRILL LYNCH	01/12/2022	10,011	1,37
PY4001	PAYDEN GLOBAL BOND EUR ACC	MERRILL LYNCH	01/12/2022	14,829	0,80
PH1003	PHARUS SICAV BASIC Q EUR	PHARUS	01/12/2022	22,57	0,53
PH3001	PHARUS SICAV CONSERVATIVE B EUR ACC	PHARUS	01/12/2022	132,74	0,55
PH1002	PHARUS SICAV TREND PLAYER B EUR ACC	PHARUS	01/12/2022	151,47	-0,86
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	04/12/2022	337,91	-1,10
PC2041	PICTET - ROBOTICS I EUR	PICTET	04/12/2022	233,66	-1,52
PC4028	PICTET GLOBAL SUSTAINABLE CRDT HI EUR	PICTET	01/12/2022	139	1,05
PC2042	PICTET SMARTCITY I EUR	PICTET	04/12/2022	208,83	-1,28
PC4019	PICTET-ASIAN LOCAL CCY DEBT I EUR	PICTET	04/12/2022	171,37	-0,06
PC2002	PICTET-BIOTECH HR EUR	PICTET	04/12/2022	450,94	-0,37
PC2053	PICTET-CHINA EQUITIES I EUR	PICTET	04/12/2022	530,83	2,32
PC2048	PICTET-CLEAN ENERGY I EUR	PICTET	04/12/2022	148,79	-1,79
PC2054	PICTET-DIGITAL I EUR	PICTET	04/12/2022	387,68	-0,81
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	01/12/2022	158,44	-1,07
PC2055	PICTET-EMERGING MARKETS INDEX I EUR	PICTET	01/12/2022	278,53	-1,20
PC4021	PICTET-EUR BONDS I	PICTET	01/12/2022	532,36	1,11
PC2046	PICTET-EUROLAND INDEX IS EUR	PICTET	01/12/2022	190,75	0,69
PC4026	PICTET-GLOBAL BONDS I EUR	PICTET	01/12/2022	163,99	0,32
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	01/12/2022	379,04	-1,14
PC2050	PICTET-GLOBAL MEGATREND SEL I EUR	PICTET	04/12/2022	351,31	-0,88
PC2060	PICTET-HEALTH I EUR	PICTET	04/12/2022	350,05	-0,53
PC2044	PICTET-INDIAN EQUITIES I USD	PICTET	04/12/2022	739,256	-0,79
PC2062	PICTET-JAPANESE EQUITY OPPS I EUR	PICTET	04/12/2022	107,25	-1,37
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	04/12/2022	86,69	-1,38
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	01/12/2022	126,95	0,24
PC2049	PICTET-NUTRITION I EUR	PICTET	04/12/2022	281,59	-1,01
PC2063	PICTET-PACIFIC EX JAPAN INDEX IS EUR	PICTET	01/12/2022	476,81	0,27
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	04/12/2022	302,75	-0,38
PC2047	PICTET-SECURITY I EUR	PICTET	04/12/2022	317,5	-1,18
PC4017	PICTET-SHORT TERM EM CORP BDS I USD	PICTET	01/12/2022	112,306	-1,49
PC5004	PICTET-SHORT-TERM MONEY MARKET CHF I	PICTET	04/12/2022	119,679	-0,09
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	04/12/2022	136,587	0,01
PC2066	PICTET-TIMBER I EUR	PICTET	04/12/2022	238,6	-0,63
PC4018	PICTET-USD SHORT MID-TERM BONDS I	PICTET	01/12/2022	133,095	-1,69
PC2043	PICTET-WATER I EUR	PICTET	04/12/2022	549,42	-0,78
PC2006	PICTET-WATER R EUR	PICTET	04/12/2022	398,04	-0,79
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	04/12/2022	9,395	-1,08
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	04/12/2022	15,56	0,26
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	04/12/2022	11,91	0
PM4003	PIMCO GIS EM MKTS BD INSTL EURH ACC	PIMCO	04/12/2022	36	0,81
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	04/12/2022	43,739	0,94
PM1002	PIMCO GIS EM S T LCL CCY INS EUR UNH ACC	PIMCO	04/12/2022	14,11	0,07
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	04/12/2022	13,19	0,61
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	04/12/2022	22,43	-0,18
PM4032	PIMCO GIS EURO CREDIT INSTL EUR ACC	PIMCO	04/12/2022	14,61	-0,14
PM4024	PIMCO GIS EURO INCOME BOND INSTL EUR ACC	PIMCO	04/12/2022	13,98	0,14
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	04/12/2022	11,8	0
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	04/12/2022	25,72	0,16
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	04/12/2022	30,773	0,28
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	04/12/2022	10,05	0
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	04/12/2022	18,79	0,11
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	04/12/2022	21,359	0,21
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	04/12/2022	17,15	0,18
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	04/12/2022	13,77	0,22
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	04/12/2022	14,866	0,19
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	04/12/2022	27,93	0,58
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	04/12/2022	19,66	0,46
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	04/12/2022	27,82	0
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	04/12/2022	34,783	0,12
PO2001	POLAR CAPITAL GLOBAL TECH R INC	POLAR CAPITAL	01/12/2022	57,51	-0,84
PO3001	POLAR CAPITAL INC OPPORTS A2 RETL ACC	POLAR CAPITAL	01/12/2022	3,234	0,04
QC4001	QUAESTIO SOLUTIONS FUNDS GB ENH CH I ACC	QUAESTIO	01/12/2022	1.037,89	0,19
RF4013	RAIFFEISEN 304-EURO CORPORATES VWG VT	RAIFFEISEN	04/12/2022	179,69	0,83
RF3003	RAIFFEISEN 337-STRAT ALLOC MASTER I I VT	RAIFFEISEN	04/12/2022	198,74	0,80
RF3002	RAIFFEISEN 337-STRAT ALLOC MASTER I R VT	RAIFFEISEN	04/12/2022	177,41	0,79
RF4005	RAIFFEISEN-EURO-CORPORATES VT	RAIFFEISEN	04/12/2022	191,02	0,80
RF4014	RAIFFEISEN-EUROPA-HIGHYIELD I VT	RAIFFEISEN	04/12/2022	297,38	0,43
RF4017	RAIFFEISEN-EURO-RENT I VT	RAIFFEISEN	04/12/2022	152,94	0,80
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	04/12/2022	104	0,11
RF5001	RAIFFEISEN-EURO-SHORTTERM-RENT R VT	RAIFFEISEN	04/12/2022	101,55	0,10
RF4016	RAIFFEISEN-GLOBAL-RENT I VTA	RAIFFEISEN	04/12/2022	104,26	-0,03
RF1003	RAIFFEISEN-NACHHALTIGKEIT-MIX I VTA	RAIFFEISEN	04/12/2022	104,54	0,10
RF3001	RAIFFEISEN-NACHHALTIGKEIT-MIX R VT	RAIFFEISEN	04/12/2022	134,81	0,10
RF4015	RAIFFEISEN-OSTEUROPA-RENT I VT	RAIFFEISEN	04/12/2022	220,21	0,27
RF2014	RAIFFEISEN-TECHNOLOGIE-AKTIEN I VTA	RAIFFEISEN	04/12/2022	90,26	-0,13
RC3002	R-CO CONVICTION CLUB C EUR	ROTHSCHILD	01/12/2022	167,46	0,23
RH2001	R-CO THEMATIC SILVER PLUS C	ROTHSCHILD	01/12/2022	270,74	1,02
RC1001	R-CO VALOR C EUR	ROTHSCHILD	01/12/2022	2.700,95	0,27
RC3001	R-CO 4CHANGE MODERATE ALLOCATION C EUR	ROTHSCHILD	01/12/2022	127,43	0,69
RW4002	REDWHEEL ASIA CONVERTIBLES FUND B EUR	RWC	04/12/2022	130,272	-0,03
RW4001	REDWHEEL GLOBAL CONVERT FUND A EUR	RWC	04/12/2022	1.394,813	0,50
RO2012	ROBECO BP US LARGE CAP EQUITIES D EUR	ROBECO	01/12/2022	445,66	-2,10
RO2019	ROBECO BP US SELECT OPPORTS EQS I	ROBECO	01/12/2022	363,086	-1,87
RO4002	ROBECO FINANCIAL INSTITUTIONS BDS I EUR	ROBECO	01/12/2022	161,44	0,64
RO2015	ROBECO GLOBAL CONSUMER TRENDS D EUR	ROBECO	01/12/2022	281,28	-1,01
RO2014	ROBECO QI GLOBAL CONSERVATIVE EQS I EUR	ROBECO	01/12/2022	287,69	-1,51
RE4001	ROBECO QI GLOBAL DYNAMIC DURATION DH EUR	ROBECO	01/12/2022	123,91	0,67
RO2017	ROBECO SUSTAINABLE EURP STARS EQS I EUR	ROBECO	01/12/2022	254,59	1,15
RO4003	ROBECOSAM GLOBAL SDG CREDITS IH EUR	ROBECO	01/12/2022	97,52	0,99
RO4004	ROBECOSAM SDG CREDIT INCOME IH EUR	ROBECO	01/12/2022	99,31	0,71
RO2021	ROBECOSAM SMART MATERIALS EQS D EUR	ROBECO	01/12/2022	316,34	-0,39
RO2022	ROBECOSAM SUSTAINABLE WATER EQS D EUR	ROBECO	01/12/2022	468,49	-0,14
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	01/12/2022	14,53	0,69
SC4001	SCHELCHER OPTIMAL INCOME ESG P	CREDIT MUTUEL	01/12/2022	152,68	-0,18
SH2041	SCHRODER ISF ASIAN OPPORTS A ACC EUR	SCHRODERS	04/12/2022	19,632	-0,98
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	04/12/2022	25,045	-0,98
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	04/12/2022	12,869	0,61
SH2061	SCHRODER ISF BRIC C ACC EUR	SCHRODERS	04/12/2022	229,65	-0,80
SH2056	SCHRODER ISF EM MKTS C ACC EUR	SCHRODERS	04/12/2022	16,991	-0,96
SH2050	SCHRODER ISF EMERGING ASIA C ACC EUR	SCHRODERS	04/12/2022	48,986	-0,82
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	04/12/2022	15,783	-1
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	04/12/2022	20,407	0,11
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	04/12/2022	23,118	-0,26
SH2051	SCHRODER ISF EURO EQUITY C ACC EUR	SCHRODERS	04/12/2022	50,618	-0,09
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	04/12/2022	11,413	-0,09
SH5003	SCHRODER ISF EURO LIQUIDITY C ACC EUR	SCHRODERS	04/12/2022	121,561	0
SH4024	SCHRODER ISF EURO S T BD C ACC EUR	SCHRODERS	04/12/2022	7,298	-0,04
SH2053	SCHRODER ISF EUROPEAN LRG CAP C ACC	SCHRODERS	04/12/2022	340,825	-0,40
SH2057	SCHRODER ISF EUROPEAN VALUE C ACC EUR	SCHRODERS	04/12/2022	83,364	-0,17
SH2063	SCHRODER ISF EURP DIV MXMSR C ACC EUR	SCHRODERS	04/12/2022	104,756	-0,26
SH2059	SCHRODER ISF EURP SPEC SITS C ACC EUR	SCHRODERS	04/12/2022	244,542	-0,43
SH2043	SCHRODER ISF FRNTR MKTS EQ C ACC EUR	SCHRODERS	04/12/2022	195,452	1,45
SH2049	SCHRODER ISF FRNTR MKTS EQ C ACC USD	SCHRODERS	04/12/2022	176,719	1,27
SH2048	SCHRODER ISF GLB CLMT CHG EQ C ACC EUR	SCHRODERS	04/12/2022	30,517	-1,18
SH4036	SCHRODER ISF GLB CONVERT BD C ACC EUR H	SCHRODERS	04/12/2022	146,585	0,47
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	04/12/2022	32,822	-0,05
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	04/12/2022	10,951	0,31
SH4032	SCHRODER ISF GLBL CORP BD C ACC EUR HDG	SCHRODERS	04/12/2022	157,061	0,17
SH4028	SCHRODER ISF GLBL HI YLD B ACC EUR H	SCHRODERS	04/12/2022	35,556	0,27
SH4027	SCHRODER ISF GLBL HI YLD C ACC USD	SCHRODERS	04/12/2022	49,95	0,40
SH3007	SCHRODER ISF GLBL MA BAL C ACC EUR	SCHRODERS	04/12/2022	153,175	-0,04
SH3006	SCHRODER ISF GLBL MA INC C ACC EUR H	SCHRODERS	04/12/2022	113,729	-0,14
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	04/12/2022	10,305	0,29
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	04/12/2022	148,865	-1,48
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	04/12/2022	51,941	-0,59
SH2008	SCHRODER ISF JAPANESE EQ A ACC JPY	SCHRODERS	04/12/2022	9,925	-1,77
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	04/12/2022	156,068	-1,34
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	04/12/2022	1,148	-2,08
SH4022	SCHRODER ISF SHORT DUR BD A ACC USD H	SCHRODERS	04/12/2022	116,546	0,10
SH4037	SCHRODER ISF SHORT DUR BD C ACC EUR	SCHRODERS	04/12/2022	110,536	-0,04
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	04/12/2022	55,771	-0,71
SH2031	SCHRODER ISF TAIWANESE EQUITY A ACC USD	SCHRODERS	04/12/2022	28,258	-0,50
SH2047	SCHRODER ISF TAIWANESE EQUITY C ACC USD	SCHRODERS	04/12/2022	30,997	-0,50
SH2055	SCHRODER ISF UK EQUITY C ACC EUR	SCHRODERS	04/12/2022	110,807	-0,72
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	04/12/2022	192,319	0,58
SH5002	SCHRODER ISF US DOLLAR LIQDTY C ACC USD	SCHRODERS	04/12/2022	109,233	0,14
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	04/12/2022	267,336	-1,82
SH2058	SCHRODER ISF US S E M-CAP EQ C ACC EUR	SCHRODERS	04/12/2022	434,026	-1,18
SE1002	SEB ASSET SELECTION C	SEB	04/12/2022	19,594	0,24
SE2005	SEB EASTERN EUROPE SMALL MID CAP C	SEB	01/12/2022	2,37	0,25
SE2004	SEB GLOBAL C EUR	SEB	04/12/2022	206,527	-0,78
NT3001	SEEYOND MULTI ASSET CNSRV GR I A EUR	NATIXIS	01/12/2022	11.396,45	0,24
PS1001	SOPRARNO RELATIVE VALUE A	SOPRARNO	01/12/2022	7,505	-0,25
SS2E02	SPDR MSCI ACWI IMI UCITS ETF	STATE STREET	04/12/2022	168,08	-0,30
SS2E05	SPDR MSCI EUROPE ETF	STATE STREET	04/12/2022	254,5	0,08
SS2E07	SPDR MSCI EUROPE SMALL CAP ETF	STATE STREET	04/12/2022	269,15	0,28
SS2002	STATE STREET ERP ESG SCRN MG VOL EQIEURACC	STATE STREET	30/11/2022	24,611	-0,12
SS2004	STATE STREET EUROPE VALUE SPOTLIGHT P	STATE STREET	01/12/2022	13,981	0,62
SS2005	STATE STREET GLB ESG SCRN MG VOL EQIEURACC	STATE STREET	01/12/2022	19,709	-1,31
SS2003	STATE STREET GLOBAL VALUE SPTLT P	STATE STREET	01/12/2022	19,454	-1,31
SU4001	SUMUS CROSSOVER BONDS LARGE EUR	SUMUS CAPITAL	01/12/2022	923,16	0,48
SU3001	SUMUS STRATEGIC LARGE EUR SUB B CAP	SUMUS CAPITAL	01/12/2022	1.307,21	0,45
SW1001	SWC (LU) BF RESP GLBL ABS RTN DTH EUR	SWISSCANTO	01/12/2022	97,85	0,07
SW4001	SWC (LU) BF RESPONSIBLE COCO DTH EUR	SWISSCANTO	01/12/2022	178,54	0,43
SW4002	SWC (LU) BF RESPONSIBLE SEC HY DTH EUR	SWISSCANTO	01/12/2022	101,67	0,53
SW4003	SWC (LU) BF SUST GLBL CREDIT DTH EUR	SWISSCANTO	01/12/2022	84,85	1,24
SW3003	SWC (LU) PF RESP BALANCE (EUR) AT	SWISSCANTO	01/12/2022	188,66	0,18
SW3001	SWC (LU) PF RESP SELECT (EUR) AT	SWISSCANTO	01/12/2022	168,58	0,32
SO2001	SYCOMORE FUND ECO SOLUTIONS I EUR	SYCOMORE ASSET MANAGEMENT	01/12/2022	167,138	0,97
SO2002	SYCOMORE FUND HAPPY WORK I	SYCOMORE ASSET MANAGEMENT	01/12/2022	147,047	1,03
SY2002	SYMPHONIA ARTIFICIAL INTELLIGENCE I	SYMPHONIA SICAV	01/12/2022	3,975	-0,10
SY2003	SYMPHONIA ELECTRIC VEHICLES REV I ACC	SYMPHONIA SICAV	01/12/2022	22,301	-0,27
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	04/12/2022	19,51	-0,31
TR2004	T. ROWE PRICE GLB FOC GR EQ I USD	T. ROWE PRICE	04/12/2022	33,866	-1,32
TR2007	T. ROWE PRICE GLB FOC GR EQ Q EUR	T. ROWE PRICE	04/12/2022	29,44	-0,91
TR2001	T. ROWE PRICE GLB NAT RES EQ I USD	T. ROWE PRICE	04/12/2022	15,85	-1,19
TR2008	T. ROWE PRICE RSPNB ASN EX-JPN EQ I EUR	T. ROWE PRICE	04/12/2022	16,43	0,43
TR2003	T. ROWE PRICE US EQ IH EUR	T. ROWE PRICE	04/12/2022	16,95	-1,40
TW4001	TCW FDS CORE PLUS BD AE	TCW	04/12/2022	133,085	0,50
TW4003	TCW FDS EMERGING MKTS INCOME AEHE	TCW	04/12/2022	98,905	0,22
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	35,7	0,11
FT2055	TEMPLETON ASIAN SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	77,68	0,25
FT2051	TEMPLETON EASTERN EUROPE I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	7,49	-0,13
FT2063	TEMPLETON EASTERN EUROPE I(ACC)EUR RC	FRANKLIN TEMPLETON	11/11/2022	,01	0
FT3009	TEMPLETON EM MKTS DYN INC I ACC EUR	FRANKLIN TEMPLETON	04/12/2022	13,79	0,22
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	04/12/2022	6,32	0
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	13,84	0,58
FT2059	TEMPLETON FRONTIER MARKETS I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	27,34	0,85
FT2060	TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	32,79	0,37
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	04/12/2022	37,504	0,12
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	30,47	0,03
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	16,29	0,25
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	21,08	0,19
FT2061	TEMPLETON GLOBAL I(ACC)USD	FRANKLIN TEMPLETON	04/12/2022	23,068	0,12
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	14,27	0,28
FT4022	TEMPLETON GLOBAL TTL RET I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	21,55	0,19
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	04/12/2022	7,207	0,13
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	04/12/2022	16,592	0,82
TH2034	THREADNEEDLE (LUX) AMERICAN IEH	COLUMBIA THREADNEEDLE	04/12/2022	64,956	0,02
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	04/12/2022	11,467	-0,54
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	04/12/2022	9,717	0,22
TH2037	THREADNEEDLE (LUX) ENHANCED CMDTS IU	COLUMBIA THREADNEEDLE	04/12/2022	19,519	-1,12
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	04/12/2022	11,208	0,43
TH4008	THREADNEEDLE (LUX) EUROPEAN STRAT BD IE	COLUMBIA THREADNEEDLE	04/12/2022	28,34	0,09
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	04/12/2022	4,81	-0,66
TH3004	THREADNEEDLE (LUX) GLB DYN RLRET IU USD	COLUMBIA THREADNEEDLE	04/12/2022	27,592	-0,36
TH3006	THREADNEEDLE (LUX) GLBL MLT AST INC ZEH	COLUMBIA THREADNEEDLE	04/12/2022	10,077	-0,11
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	04/12/2022	3,535	-0,49
TH2032	THREADNEEDLE (LUX) PAN EURP SMCP OPPS IE	COLUMBIA THREADNEEDLE	04/12/2022	54,348	0,22
TH2043	THREADNEEDLE (LUX) UK EQS IEH EUR ACC H	COLUMBIA THREADNEEDLE	04/12/2022	29,999	0,20
TH2039	THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE	COLUMBIA THREADNEEDLE	04/12/2022	10,68	0,06
TH2041	THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR	COLUMBIA THREADNEEDLE	04/12/2022	56,255	-0,28
TH2021	THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EUR	COLUMBIA THREADNEEDLE	04/12/2022	12,552	-0,28
TU3001	TRUSTEAM OPTIMUM A	TRUSTEAM FINANCE	01/12/2022	151,05	0,42
UM4002	UBAM EURO BOND RC EUR	UBP	01/12/2022	872,67	1,13
UM4004	UBAM GLOBAL HIGH YIELD SOLUTION RC USD	UBP	01/12/2022	174,977	-1,54
UM4005	UBAM GLOBAL HIGH YIELD SOLUTION RHC EUR	UBP	01/12/2022	127,91	0,24
UB2E03	UBS FS CMCI COMPOSITE SF EUR A ACC	UBS	04/12/2022	79,06	-0,70
UB4006	UBS (LUX) BF EURO HI YLD EUR P-ACC	UBS	04/12/2022	206,71	0,06
UB4003	UBS (LUX) BF FULL CYCL ASBD EURH P ACC	UBS	01/12/2022	114,52	1,01
UB4007	UBS (LUX) BFCONVERT EURP EUR P EUR ACC	UBS	01/12/2022	158,11	0,27
UB4002	UBS (LUX) BS CONVT GLBL EUR P-ACC	UBS	01/12/2022	15,92	0,25
UB1002	UBS (LUX) BS GLB S T FLEX EUR H P-ACC	UBS	01/12/2022	95,58	0,06
UB4005	UBS (LUX) BS USD CORP P-ACC	UBS	01/12/2022	17,508	0,57
UB2010	UBS (LUX) ES EURP OPP UNCONS EUR P	UBS	04/12/2022	256,99	-0,51
UB2013	UBS (LUX) ES L T THMS EUR H P	UBS	01/12/2022	163,2	0,40
UB2008	UBS (LUX) ES USA GROWTH P-ACC	UBS	01/12/2022	50,417	2,80
UB1001	UBS (LUX) KSS GLBL ALLC (EUR) P	UBS	01/12/2022	14,39	0,35
UB5001	UBS (LUX) MONEY MARKET EUR SUST P-ACC	UBS	01/12/2022	810,81	0,01
UB3001	UBS (LUX) SICAV 1 ALL ROUNDER EURH P A	UBS	01/12/2022	140,83	1
UI4001	UNIEURORENTA CORPORATES C	UNION INVESTMENT	01/12/2022	40,59	0,64
UI2003	UNIFAVORIT: AKTIEN	UNION INVESTMENT	01/12/2022	194,68	-1,15
UI2006	UNIINSTITUTIONAL EURP EQ CONCENTRATED	UNION INVESTMENT	01/12/2022	190,08	0,67
VA4007	VANGUARD EMERGING MKTS BD INV EUR H ACC	VANGUARD GROUP	04/12/2022	98,754	-0,28
VA2001	VANGUARD ESG DEV WLD ALL CP EQ IDXEURACC	VANGUARD GROUP	04/12/2022	302,024	-0,17
VA2002	VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACC	VANGUARD GROUP	04/12/2022	111,646	0,08
VA3E01	VANGUARD EUR CORP BD ETF EUR ACC	VANGUARD GROUP	04/12/2022	47,105	0,04
VA3E02	VANGUARD EUR EUROZ GOVBD ETFEURACC	VANGUARD GROUP	04/12/2022	23,045	-0,22
VA2E04	VANGUARD FTSE DEV EURP EX UK ETF ACC	VANGUARD GROUP	04/12/2022	37,13	-0,03
VA2E05	VANGUARD FTSE DEV WORLD ETF USD ACC	VANGUARD GROUP	04/12/2022	74,93	-0,23
VA2E06	VANGUARD FTSE EMERG MARKETS ETF USD ACC	VANGUARD GROUP	04/12/2022	50,85	0,97
VA2E07	VANGUARD FTSE JAPAN ETF USD ACC	VANGUARD GROUP	04/12/2022	24,625	-0,59
VA4002	VANGUARD GLB CORP BD IDX INS PL EUR H ACC	VANGUARD GROUP	04/12/2022	95,441	0,22
VA4003	VANGUARD GLB S T CORP BD IDX EUR H ACC	VANGUARD GROUP	04/12/2022	94,35	0
VA2003	VANGUARD GLB STK IDX EUR H ACC	VANGUARD GROUP	04/12/2022	25,731	-0,25
VA4001	VANGUARD GLOBAL BD IDX EUR H ACC	VANGUARD GROUP	04/12/2022	94,738	0,12
VA4008	VANGUARD GLOBAL CREDIT BOND INS EURH ACC	VANGUARD GROUP	04/12/2022	101,959	0,16
VA3E09	VANGUARD LIFESTRATEGY 20 EQ ETF EUR ACC	VANGUARD GROUP	04/12/2022	22,495	0,29
VA3E08	VANGUARD LIFESTRATEGY 40 EQ ETF EUR ACC	VANGUARD GROUP	04/12/2022	24,205	0,14
VA3E07	VANGUARD LIFESTRATEGY 60 EQ ETF EUR ACC	VANGUARD GROUP	04/12/2022	25,98	-0,02
VA3E06	VANGUARD LIFESTRATEGY 80 EQ ETF EUR ACC	VANGUARD GROUP	04/12/2022	27,93	-0,13
VA2E08	VANGUARD S E P 500 ETF USD ACC	VANGUARD GROUP	04/12/2022	71,54	-0,47
VA4004	VANGUARD SRI EUR INVM GRD BD IDX EUR ACC	VANGUARD GROUP	04/12/2022	92,873	-0,16
VA2004	VANGUARD SRI EUROPEAN STK EUR ACC	VANGUARD GROUP	04/12/2022	246,26	-0,17
VA4005	VANGUARD U.S. GOVT BD IDX EUR H ACC	VANGUARD GROUP	04/12/2022	88,221	0,24
VA4006	VANGUARD U.S. INVM GRD CRDT IDX EUR ACC	VANGUARD GROUP	04/12/2022	252,014	0,47
VA2005	VANGUARD U.S. 500 STK IDX EUR H ACC	VANGUARD GROUP	04/12/2022	29,242	-0,13
VA3E03	VANGUARD USD CORP BD ETF USD ACC	VANGUARD GROUP	04/12/2022	49,385	0,37
VA3E04	VANGUARD USD EMMKTSGOVBD ETFUSDACC	VANGUARD GROUP	04/12/2022	46,62	-0,20
VA3E05	VANGUARD USD TRS BD ETF USD ACC	VANGUARD GROUP	04/12/2022	23,57	0,21
VO1001	VONTOBEL ABSOLUTE RET BD (EUR) I EUR	VONTOBEL	01/12/2022	113,63	0,59
VO2008	VONTOBEL ASIA EX JAPAN I USD	VONTOBEL	04/12/2022	184,246	-0,45
VO2012	VONTOBEL EMERGING MARKETS EQ HI HDG EUR	VONTOBEL	01/12/2022	111,05	0,57
VO2011	VONTOBEL EMERGING MARKETS EQ I EUR	VONTOBEL	01/12/2022	112,46	-1,19
VO4007	VONTOBEL EMERGING MKTS DBT B USD	VONTOBEL	01/12/2022	105,25	-0,60
VO4015	VONTOBEL EMERGING MKTS DBT HI HDG EUR	VONTOBEL	01/12/2022	99,48	1,19
VO4014	VONTOBEL EMERGING MKTS DBT I USD	VONTOBEL	01/12/2022	111,191	-0,59
VO4016	VONTOBEL EURO CORPORATE BOND I EUR	VONTOBEL	01/12/2022	154,67	0,75
VO4011	VONTOBEL EURO SHORT TERM BOND I EUR	VONTOBEL	01/12/2022	110,56	0,18
VO2013	VONTOBEL GLOBAL EQUITY I EUR	VONTOBEL	01/12/2022	201,59	-0,29
VO2014	VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEUR	VONTOBEL	01/12/2022	325,35	1,27
VO2009	VONTOBEL MTX SUST EMMKTS LDRS I EUR	VONTOBEL	01/12/2022	116,27	-0,72
VO4005	VONTOBEL SUST SWISS FRANC BD B CHF	VONTOBEL	01/12/2022	221,669	0,03
VO4017	VONTOBEL SUST SWISS FRANC BD I CHF	VONTOBEL	01/12/2022	126,371	0,03
VO5001	VONTOBEL SWISS MONEY B CHF	VONTOBEL	01/12/2022	111,19	-0,36
VO5002	VONTOBEL SWISS MONEY I CHF	VONTOBEL	01/12/2022	96,923	-0,35
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	01/12/2022	192,79	-1,60
WG2003	WELLINGTON GLBL QUALITY GR EUR N AC	WELLINGTON MANAGEMENT	04/12/2022	19,864	-0,11
WG2004	WELLINGTON GLOBAL IMPACT EUR N AC	WELLINGTON MANAGEMENT	04/12/2022	17,883	-0,13
WG2001	WELLINGTON STRATEGIC EURP EQ EUR N AC	WELLINGTON MANAGEMENT	04/12/2022	22,526	0,22
WT2E02	WISDOMTREE ARTIFICIAL INTLGC ETF USD ACC	WISDOMTREE	04/12/2022	41,82	-0,29
WT2E03	WISDOMTREE CLOUD COMPUTING ETF USD ACC	WISDOMTREE	04/12/2022	24,44	-0,33
DB2E09	XTRACKERS DAX ETF 1C	X-TRACKERS	04/12/2022	138,26	0,45
DB2E08	XTRACKERS EURO STOXX 50 ETF 1C	X-TRACKERS	04/12/2022	63,45	-0,05
DB4E15	XTRACKERS II EUR CORPORATE BOND ETF 1C	X-TRACKERS	04/12/2022	143,82	0,01
DB5E01	XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C	X-TRACKERS	04/12/2022	134,896	-0,03
DB4E02	XTRACKERS II EUROZ GOVT BD ETF 1C EUR	X-TRACKERS	04/12/2022	214,11	-0,14
DB4E16	XTRACKERS II EUROZ GOVT BD 1-3 ETF 1C	X-TRACKERS	04/12/2022	160,89	-0,04
DB4E14	XTRACKERS II EUROZ GOVT BD 15-30 ETF 1C	X-TRACKERS	04/12/2022	297,43	-0,10
DB4E12	XTRACKERS II EUROZ GOVT BD 25+ ETF 1C	X-TRACKERS	04/12/2022	308,17	0,04
DB4E03	XTRACKERS II EUROZ GOVT BD 3-5 ETF 1C	X-TRACKERS	04/12/2022	191,13	-0,17
DB4E04	XTRACKERS II EUROZ GOVT BD 5-7 ETF 1C	X-TRACKERS	04/12/2022	218,83	-0,20
DB4E08	XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C	X-TRACKERS	04/12/2022	239,4	-0,30
DB4E07	XTRACKERS II EUROZ INFL-LINKED BD ETF 1C	X-TRACKERS	04/12/2022	239,75	-0,25
DB4E18	XTRACKERS II GLB AGG BD SWAP ETF 5C EURH	X-TRACKERS	04/12/2022	19,9	0,15
DB4E06	XTRACKERS II GLB INFL-LNKD BD ETF 1CEURH	X-TRACKERS	04/12/2022	221,08	-0,26
DB4E19	XTRACKERS II GLOBAL GOVT BD ETF 1C EUR H	X-TRACKERS	04/12/2022	206,6	0,01
DB4E17	XTRACKERS II GLOBAL GOVT BD ETF 5C	X-TRACKERS	04/12/2022	228,51	0,12
DB4E01	XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C	X-TRACKERS	04/12/2022	31,015	-0,02
DB4E20	XTRACKERS II JAPAN GOVT BD ETF 1C	X-TRACKERS	04/12/2022	9,27	0,44
DB4E11	XTRACKERS IIIBOXXEUROZGOVTBDYLD+1-3ETF1C	X-TRACKERS	04/12/2022	138,17	-0,01
DB2E11	XTRACKERS MSCI AC WORLD ESG SCRN ETF 1C	X-TRACKERS	04/12/2022	28,76	-0,33
DB2E10	XTRACKERS MSCI EMERGING MARKETS ETF 1C	X-TRACKERS	04/12/2022	46,578	0,23
DB2E06	XTRACKERS MSCI EUROPE ESG ETF 1C	X-TRACKERS	04/12/2022	24,945	0,12
DB2E07	XTRACKERS MSCI EUROPE ETF 1C	X-TRACKERS	04/12/2022	73,92	-0,12
DB2E01	XTRACKERS MSCI EUROPE SMALL CAP ETF 1C	X-TRACKERS	04/12/2022	51,19	0,35
DB2E13	XTRACKERS MSCI JAPAN ESG ETF 1C	X-TRACKERS	04/12/2022	17,298	-0,57
DB2E04	XTRACKERS MSCI PACIFIC EX JAPAN ETF 1C	X-TRACKERS	04/12/2022	64,33	-0,46
DB2E16	XTRACKERS MSCI USA ESG ETF 1C	X-TRACKERS	04/12/2022	39,755	-0,35
DB2E18	XTRACKERS MSCI WLD MINIMUM VOL ETF 1C	X-TRACKERS	04/12/2022	36,21	-0,34
DB2E12	XTRACKERS MSCI WORLD ESG ETF 1C	X-TRACKERS	04/12/2022	28,54	-0,23
DB2E14	XTRACKERS MSCI WORLD SWAP ETF 4 C EUR H	X-TRACKERS	04/12/2022	29,565	-0,35
DB2E15	XTRACKERS S E P 500 ETF 1C - EUR H	X-TRACKERS	04/12/2022	59,06	-0,49
DB2E17	XTRACKERS S E P 500 SWAP ETF 1C	X-TRACKERS	04/12/2022	74,6	-0,40
ZE3001	ZENIT OBBLIGAZIONARIO I	ZENIT	01/12/2022	9,421	0,19
NE3001	8A+ NEXTAM BILANCIATO R	NEXTAM PARTNERS	01/12/2022	7,7	0,48
NE4001	8A+ NEXTAM OBBLIGAZIONARIO MISTO R	NEXTAM PARTNERS	01/12/2022	8,907	0,19

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