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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
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
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
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
SL1002	ABRDN ABSOLUTE RT GBL BD STR AACCHDG EUR	STANDARD LIFE	04/12/2022	8,682	-0,06
AD5001	ABRDN CANADIAN DOLLAR FUND A-2	ABERDEEN	04/12/2022	1.657,879	-0,22
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
AD2005	ABRDN JAPANESE EQUITY A ACC JPY	ABERDEEN	04/12/2022	3,953	-1,35
AD2010	ABRDN LATIN AMER EQ A ACCH EUR	ABERDEEN	04/12/2022	5,552	0,20
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
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
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	04/12/2022	1.701,86	0,71
FB4001	AMUNDI EMERGING MARKETS BOND FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	109,817	-0,96
FB4020	AMUNDI EMERGING MARKETS BOND FAM LH ACCH	FINECO ASSET MANAGEMENT	01/12/2022	89,145	0,84
FB2001	AMUNDI EUROPEAN EQUITY VALUE FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	116,461	0,62
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	01/12/2022	98,8	0
AG5005	AMUNDI FDS CASH USD A2 USD C	AMUNDI	04/12/2022	105,648	0,13
AG4053	AMUNDI FDS EM MKTS BD M2 EUR C	AMUNDI	04/12/2022	2.526,11	0,49
AG4054	AMUNDI FDS EM MKTS BD M2 EUR H C	AMUNDI	04/12/2022	1.462,71	0,36
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	04/12/2022	1.025,58	-0,16
AG2060	AMUNDI FDS EUROPEAN EQ VAL M2 EUR C	AMUNDI	04/12/2022	2.000,47	0,08
AG3003	AMUNDI FDS GLOBAL MA CNSRV M2 EUR C	AMUNDI	04/12/2022	1.367,75	0
AG4057	AMUNDI FDS PIO STRAT INC M2 EUR H C	AMUNDI	04/12/2022	951,27	0,35
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
AG4058	AMUNDI FDS PIO US BOND M2 EUR C	AMUNDI	04/12/2022	2.394,65	0,94
AG2063	AMUNDI FDS PIO US EQFUNDMGR M2 EUR H C	AMUNDI	04/12/2022	1.365,08	-0,18
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
AG4028	AMUNDI RSPNB INVEST IMP GREEN BDS DP C	AMUNDI	01/12/2022	89,767	0,88
FB4002	AMUNDI STRATEGIC BOND FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	97,787	0,35
AI2802	AMUNDI SVILUPPO ITALIA A	AMUNDI	01/12/2022	6,463	0,91
AN5003	ANIMA OBBLIGAZIONARIO EURO BT Y	ANIMA	01/12/2022	8,49	0,11
AN3001	ANIMA STAR HIGH POTENTIAL EUROPE SILVER	ANIMA	01/12/2022	7,211	0,16
IA2001	ARCA AZIONI ITALIA P	ARCA	01/12/2022	33,65	0,47
CT1002	ASPECT DIVERSIFIED TRENDS L EUR PLATFORM	ASPECT CAPITAL	01/12/2022	151,983	-1,05
AV5001	AVIVA MONE'TAIRE ISR CT E	AVIVA	01/12/2022	1.008,9	0
RO2013	AXA ROSENBERG US ENH IDX EQ ALP B EUR ACC	AXA	01/12/2022	27,18	-1,81
WF4011	AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURH	AXA	04/12/2022	101,32	0,13
WF3003	AXAWF DEFENSIVE OPTIMAL INCOME A CAP EUR	AXA	04/12/2022	65,59	-0,11
WF4002	AXAWF EURO CREDIT PLUS A CAP EUR	AXA	04/12/2022	17,33	-0,06
WF4005	AXAWF EURO CREDIT SHORT DUR A CAP EUR	AXA	04/12/2022	122,94	-0,05
WF4013	AXAWF EURO INFLATION BONDS I CAP EUR	AXA	04/12/2022	149,65	-0,19
WF4012	AXAWF EURO 10 + LT I CAP EUR	AXA	04/12/2022	196,69	-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
WF4006	AXAWF GLOBAL INFL BDS A CAP EUR	AXA	04/12/2022	144,55	0,06
WF3002	AXAWF GLOBAL OPTIMAL INCOME I CAP EUR	AXA	04/12/2022	149,97	-0,23
WF4010	AXAWF GLOBAL SHORT DUR BDS A CAP EUR	AXA	04/12/2022	96,27	0
WF4008	AXAWF GLOBAL STRATEGIC BDS A CAP EUR H	AXA	04/12/2022	109,35	-0,12
ML2047	BGF ASIAN DRAGON I2	BLACKROCK	04/12/2022	12,46	0,08
ML2019	BGF EMERGING MARKETS A2	BLACKROCK	04/12/2022	33,78	0,07
ML4022	BGF EMERGING MARKETS BOND I2 EUR HEDGED	BLACKROCK	04/12/2022	9,8	0,41
ML2050	BGF EMERGING MARKETS I2	BLACKROCK	04/12/2022	13,35	0,45
ML4023	BGF EMERGING MARKETS LCL CCY BD I2 EUR H	BLACKROCK	04/12/2022	6,77	0,59
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	04/12/2022	41,13	-0,32
ML2053	BGF EUROPEAN EQUITY INCOME I2	BLACKROCK	04/12/2022	13,11	-0,23
ML2054	BGF EUROPEAN SPECIAL SITUATIONS I2 EUR	BLACKROCK	04/12/2022	16,52	-0,18
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
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	04/12/2022	71,61	-0,24
ML2035	BGF GLOBAL EQUITY INCOME A2	BLACKROCK	04/12/2022	19,258	-1
ML3008	BGF GLOBAL MULTI-ASSET INC I2 EUR H	BLACKROCK	04/12/2022	10,12	-0,30
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
BB4004	BLUEBAY GLOBAL HIGH YIELD BD M EUR	BLUEBAY	01/12/2022	102,15	0,66
BB4001	BLUEBAY INV GRD EURO AGGT BD R EUR	BLUEBAY	01/12/2022	159,24	0,73
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	01/12/2022	70,671	0
PR2084	BNP PARIBAS EUROPE SMALL CAP I C	BNP PARIBAS	04/12/2022	271,12	0,34
PR2069	BNP PARIBAS GLOBAL ENVIR I C	BNP PARIBAS	04/12/2022	330,1	-0,02
PR4031	BNP PARIBAS SUST GLB CORP BD IH EURR	BNP PARIBAS	04/12/2022	103,44	0,15
PR2082	BNP PARIBAS US MID CAP I EUR R	BNP PARIBAS	04/12/2022	144,19	0,06
PR2055	BNP PARIBAS US SMALL CAP CLASSIC R	BNP PARIBAS	04/12/2022	302,439	0,64
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
ML1002	BSF EUROPEAN ABSOLUTE RETURN D2 EUR	BLACKROCK	04/12/2022	157,36	-0,03
ML1003	BSF FIXED INCOME STRATEGIES D2 EUR	BLACKROCK	04/12/2022	127,28	0,25
ML1008	BSF STYLE ADVANTAGE D2 EUR H	BLACKROCK	04/12/2022	83,15	-0,37
ML2040	BSF SYSTEMATIC ESG WORLD EQUITY D2 EUR	BLACKROCK	04/12/2022	198,01	-0,88
DE4020	CANDRIAM BDS EM DBT LCL CCIS I EUR CAP	CANDRIAM	01/12/2022	1.259,32	-1,20
DE4022	CANDRIAM BDS EM MKTS I EUR CAP	CANDRIAM	01/12/2022	1.706,68	-0,83
DE4017	CANDRIAM BDS EM MKTS I EUR HDG CAP	CANDRIAM	01/12/2022	1.202,1	0,94
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
DE4021	CANDRIAM BDS TOTAL RET I EUR CAP	CANDRIAM	01/12/2022	1.391,36	0,30
DE2020	CANDRIAM EQS L EURP INNOVT I EUR CAP	CANDRIAM	01/12/2022	2.574,71	2,12
DE2012	CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP	CANDRIAM	01/12/2022	2.933,08	-0,98
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
DE4014	CANDRIAM SST BD EM MKTS I EUR ACC	CANDRIAM	01/12/2022	832,25	0,85
DE2018	CANDRIAM SST EQ EM MKTS I EUR ACC	CANDRIAM	04/12/2022	2.069,49	-1,60
DE2019	CANDRIAM SST EQ EMU I EUR ACC	CANDRIAM	01/12/2022	1.601,31	1,44
DE2013	CANDRIAM SST EQ EURO I ACC EUR	CANDRIAM	04/12/2022	31,38	0,19
DE2021	CANDRIAM SST EQ WORLD I EUR ACC	CANDRIAM	01/12/2022	590,65	-1
CI3001	CAPITAL GROUP EM TOT OPP (LUX) B	CAPITAL GROUP	04/12/2022	11,677	0,37
CI3003	CAPITAL GROUP GLOB ALLOC (LUX) ZH-EUR	CAPITAL GROUP	04/12/2022	17,91	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
CI2006	CAPITAL GROUP NEW WORLD (LUX) Z	CAPITAL GROUP	04/12/2022	13,96	0,07
CA2006	CARMIGNAC PF GRANDE EUROPE F EUR ACC	CARMIGNAC	01/12/2022	187,57	1,96
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
FB2020	CHANGING LIFESTYLES FAM J EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	9.524,463	-1,05
DE2011	CLEOME INDEX USA EQUITIES C EUR ACC	CANDRIAM	01/12/2022	494,73	-1,84
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
CG2011	COMGEST GROWTH EURP SMLR COMS EUR I ACC	COMGEST	01/12/2022	36,82	2,71
PI3011	CORE SERIES - CORE AGGRESSIVE E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	6,854	1,23
PI2037	CORE SERIES - CORE ALL EUROPE E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	8,562	0,41
PI3008	CORE SERIES - CORE BAL CONSERV E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	4,819	0,02
PI3007	CORE SERIES - CORE BAL OPPORT E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	5,551	0,13
PI3005	CORE SERIES - CORE CHAMPIONS E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	6,951	0,59
PI3006	CORE SERIES - CORE CHAMPIONS EM E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	5,343	0,55
PI4024	CORE SERIES - CORE COUPON E EUR NH CAP	FINECO ASSET MANAGEMENT	01/12/2022	4,7	0,04
PI2038	CORE SERIES - CORE DIVIDEND E EUR NH CAP	FINECO ASSET MANAGEMENT	01/12/2022	8,645	0,80
PI4025	CORE SERIES - CORE EM BDS E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	4,839	0,27
PI2039	CORE SERIES - CORE EMG MKTS EQ E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	6,206	0,83
PI1001	CORE SERIES - CORE GLOBAL CCY E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	4,817	-0,19
PI3009	CORE SERIES - CORE GLOBAL OPP E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	4,452	0,23
PI4026	CORE SERIES - CORE INC OPP E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	4,637	0
PI3010	CORE SERIES - CORE MA INC E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	5,139	0,33
PI2040	CORE SERIES - CORE US STRATEGY E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	13,366	2,05
FB5001	CORE SERIES - FAM PARK E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	4,801	0,02
PI2041	CORE SERIES - FAM SUSTAINABLE E EUR ND	FINECO ASSET MANAGEMENT	01/12/2022	7,281	1,87
FB1002	CORE SERIES - GLB MAC CRDT FAM I EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	97,345	0,36
FB3009	CORE SERIES - MFS PRUDENT CAP FAM I EURACC	FINECO ASSET MANAGEMENT	01/12/2022	97,671	-0,43
FB2026	DIVERSITY AND INCLUSION FAM FUND	FINECO ASSET MANAGEMENT	01/12/2022	9.410,001	-0,68
PT2004	DPAM INVEST B EQUITIES EUROPE SUST W CAP	DEGROOF PETERCAM	01/12/2022	407,32	1,41
DW4002	DWS INVEST ESG EURO BONDS (SHORT) LC	DWS	04/12/2022	140,72	-0,01
DW2014	DWS INVEST II ESG EURP TOP DIV TFC	DWS	04/12/2022	114,11	-0,38
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	04/12/2022	257,88	-0,81
FI2002	ECHIQUIER AGENOR SRI MID CAP EUROPE A	FINANCIERE DE L'ECHIQUIER	01/12/2022	401,32	2,05
RC4002	EDRF BOND ALLOCATION A EUR ACC	EDMOND DE ROTHSCHILD	01/12/2022	212,14	0,68
FB4003	EMERGING MARKETS BOND HARD CCY FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	104,359	-0,86
FB4018	EMERGING MARKETS DEBT FAM AH ACC	FINECO ASSET MANAGEMENT	01/12/2022	80,912	0,45
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
EI2001	ETICA AZIONARIO R	ETICA	01/12/2022	13,407	-0,56
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	01/12/2022	249,45	0,48
SP4002	EURIZON OBBLIGAZIONARIO ETICO	EURIZON CAPITAL	01/12/2022	5,441	0,83
FB4004	EURO BOND FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	90,901	0,79
FB4009	EURO CORP BD FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	90,717	0,79
FB4013	EURO CORP BD FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	92,628	0,75
FB4005	EURO CORPORATE FIXED INCOME FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	92,786	0,72
FB4010	EURO CREDIT BD FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	92,851	0,62
FB4011	EURO HIGH YIELD BOND FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	99,468	0,45
FB4006	EURO SHORT DURATION BD FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	92,529	-0,02
FB4014	EUROPEAN HY BD FAM LEURACC	FINECO ASSET MANAGEMENT	01/12/2022	101,553	0,34
FB2021	EUROPEAN STARS EQUITY FAM J EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	9.421,314	1,17
FB3008	FAM ADVISORY 3 L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	93,573	0,54
FB3004	FAM ADVISORY 4 L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	97,407	0,67
FB3005	FAM ADVISORY 5 L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	97,624	0,78
FB3006	FAM ADVISORY 6 L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	102,684	0,81
FB3007	FAM ADVISORY 7 L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	112,704	1,10
FB2014	FAM ADVISORY 9 L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	120,208	0,69
FB2010	FAM ASIA PACIFIC CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	104,563	0,44
FB2011	FAM EMERG MKTS EQ CONVCT L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	94,941	0,23
FB4017	FAM EURO CORPORATE BONDS L ACC	FINECO ASSET MANAGEMENT	01/12/2022	91,523	0,74
FB4022	FAM EURO INFLATION-LINKED GOVT BD I EURO ACC	FINECO ASSET MANAGEMENT	01/12/2022	96,335	1,42
FB2012	FAM EUROPE EQUITY CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	110,592	1,11
FB2007	FAM GLOBAL EQUITIES INCOME L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	139,082	-0,53
FB2015	FAM GLOBAL EQUITY CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	122,408	0,82
FB3012	FAM GLOBAL INFLATION RESPONSE L EUR INC	FINECO ASSET MANAGEMENT	01/12/2022	98,672	0,12
FB2006	FAM GLOBAL PREMIUM EQUITIES L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	136,241	-0,66
FB2016	FAM MEGATRENDS L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	120,927	0,96
FB3011	FAM STRATEGIC ALLOCATION A EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	95,474	0,89
FB2013	FAM US EQUITY CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	138,78	0,77
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY	04/12/2022	35,24	-0,62
FY3010	FIDELITY ASIA PACIFIC MAGI A-ACC-EURH	FIDELITY	04/12/2022	7,912	0,69
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	04/12/2022	39,74	-0,05
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY	04/12/2022	16,19	1,89
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
FB4007	FIDELITY EURO BOND FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	93,359	0,97
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
FY4020	FIDELITY EURO CORPORATE BOND Y-ACC-EUR	FIDELITY	04/12/2022	31	-0,13
FB4008	FIDELITY EURO SHORT TERM BOND FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	97,484	0,38
FY2082	FIDELITY EUROPEAN DIV Y-ACC-EUR	FIDELITY	04/12/2022	22,99	-0,04
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY	04/12/2022	28,66	0,14
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY	04/12/2022	22,22	0
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
FY3011	FIDELITY GLB MLT AST INC Y-ACC-EUR H	FIDELITY	04/12/2022	10,9	0,18
FB2002	FIDELITY GLOBAL DIVIDEND FAM A ACC	FINECO ASSET MANAGEMENT	01/12/2022	135,755	0,81
FY2087	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR	FIDELITY	04/12/2022	14,89	-0,40
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY	04/12/2022	27,43	-0,54
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY	04/12/2022	12,95	0
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
FY3014	FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR	FIDELITY	04/12/2022	10,61	-0,38
FB2018	FIDELITY SUST WTR E WST FAM I EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	106,08	1,51
FY2083	FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR	FIDELITY	04/12/2022	18,18	-0,16
FY2116	FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR	FIDELITY	04/12/2022	18,42	-0,97
FB2003	FIDELITY WORLD FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	141,625	1,91
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	04/12/2022	2.402,8	-0,18
FB3002	FLEXIBLE EQ STGY FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	112,126	0,07
FT4021	FRANKLIN GLBL CONVERT SECS A(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	25,88	-0,04
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	10,65	0,19
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	10,34	0,19
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	55,74	-0,54
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
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
GA4003	GAM STAR CREDIT OPPS (EUR) A EUR ACC	GAM	01/12/2022	12,997	0,36
GA4001	GAM STAR EMERGING MARKET RTS C EUR ACC	GAM	01/12/2022	9,686	0,08
GA1001	GAM STAR GLOBAL RATES A EUR ACC	GAM	01/12/2022	13,771	0,23
FB2027	GLOBAL DISRUPTIVE OPP FAM FUND	FINECO ASSET MANAGEMENT	01/12/2022	7.436,489	-0,30
FB2009	GLOBAL EQUITY FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	134,066	-0,45
FB2022	GLOBAL LISTED INFRASTRUCTURE FAM J ACC	FINECO ASSET MANAGEMENT	01/12/2022	10.457,861	-0,24
FB2028	GLOBAL STARS EQUITY FAM FUND	FINECO ASSET MANAGEMENT	01/12/2022	9.612,382	-0,83
FB2023	GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACC	FINECO ASSET MANAGEMENT	01/12/2022	85,061	0,93
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	01/12/2022	1.031,64	0
GM2001	GS EM CORE EQ OTH CCY ACC EUR CLOSE	GOLDMAN SACHS	01/12/2022	12,08	-0,82
GS4006	GS EM MKTS DBT BASE ACC USD	GOLDMAN SACHS	04/12/2022	18,676	-0,33
GS4015	GS EMERGING MKTS DBT LCL BASE ACC USD	GOLDMAN SACHS	04/12/2022	9,319	0,74
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	04/12/2022	22,49	-0,35
GS4016	GS GLBL CRDT (HDG) BASE ACC USD	GOLDMAN SACHS	04/12/2022	14,847	0,12
GS4009	GS GLBL FXD INC PLUS (HDG) BASE ACC EUR	GOLDMAN SACHS	04/12/2022	13,36	0
GS4011	GS GLOBAL FIXED INC (HDG) BASE ACC EUR	GOLDMAN SACHS	04/12/2022	12,67	-0,08
GS4022	GS GLOBAL FIXED INCOME I ACC EUR	GOLDMAN SACHS	04/12/2022	17,68	0,34
GS2026	GS GLOBAL MILLENNIALS EQ I ACC EUR	GOLDMAN SACHS	04/12/2022	15,21	-0,98
GS5002	GS YEN LIQUID RES INST ACC	GOLDMAN SACHS	01/12/2022	69,371	0,79
HS4013	HSBC GIF GLOBAL HIGH INCOME BOND ACHEUR	HSBC	04/12/2022	9,843	0,14
HS1001	HSBC GIF MULTI-ASSET STYLE FACTORS AC	HSBC	01/12/2022	9,983	-0,51
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
NX4005	H2O MULTIBONDS FCP SREUR C	H2O AM	01/12/2022	99,02	2
FB2017	INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC	FINECO ASSET MANAGEMENT	01/12/2022	88,658	-1,34
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	04/12/2022	8,38	-0,83
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
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
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	04/12/2022	16,03	-0,56
IV3007	INVESCO GLOBAL INCOME Z EUR ACC	INVESCO	04/12/2022	11,356	0,22
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	04/12/2022	10,577	1
FB4012	INVESCO GLOBAL TTL RET BD FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	106,055	0,54
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	04/12/2022	10,82	0,28
FB3010	INVESCO PAN EURP HI INC FAM A EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	92,283	0,38
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	04/12/2022	12,22	0,08
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	04/12/2022	21,88	0,27
JA2015	JANUS HENDERSON HRZN EUROLAND I2 EUR	JANUS	04/12/2022	17,36	-0,06
JA3003	JANUS HENDERSON HRZN GLOBAL MA A2 HEUR	JANUS	04/12/2022	11,64	-0,09
HE2013	JANUS HENDERSON HRZN JPN SMR COMS A2 JPY	JANUS	04/12/2022	61,11	-0,96
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
JA4006	JANUS HENDERSON HRZN STRAT BD A2 USD	JANUS	04/12/2022	99,68	0,21
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
FF2127	JPM ASIA GROWTH I (ACC) EUR	JPMORGAN	04/12/2022	98,86	0,09
FF4040	JPM EMERG MKTS INV GRD BD I (ACC) EURH	JPMORGAN	04/12/2022	94,09	0,44
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	04/12/2022	74,61	0,12
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
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
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
FF4035	JPM GLOBAL CORP BD I (ACC) EUR H	JPMORGAN	04/12/2022	81,15	0,02
JP2026	JPM GLOBAL DIVIDEND I (ACC) EUR	JPMORGAN	04/12/2022	148,97	-0,90
JP3004	JPM GLOBAL INCOME CNSRV C (ACC) EUR	JPMORGAN	04/12/2022	102,82	-0,13
JP3006	JPM GLOBAL INCOME I (ACC) EUR	JPMORGAN	04/12/2022	119,34	-0,39
FF1002	JPM GLOBAL MACRO D (ACC) USD	JPMORGAN	04/12/2022	137,003	0,19
FF1004	JPM GLOBAL MACRO I (ACC) EUR	JPMORGAN	04/12/2022	105,82	0,61
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	04/12/2022	170,52	0,12
FF4022	JPM GLOBAL STRAT BD A PERF (ACC) USD	JPMORGAN	04/12/2022	124,333	0,47
FF2088	JPM GLOBAL SUST EQ A (ACC) USD	JPMORGAN	04/12/2022	24,519	-1,26
FF2131	JPM GLOBAL SUST EQ I (ACC) EUR	JPMORGAN	04/12/2022	90,59	-0,85
FF4038	JPM INCOME I (ACC) EURH	JPMORGAN	04/12/2022	95,03	0,28
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	04/12/2022	75,62	0
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	04/12/2022	136,81	-0,91
FF2114	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	04/12/2022	142,24	-0,25
FF1003	JPM US OPPC L-S EQ C PERF (ACC) EURH	JPMORGAN	04/12/2022	95,62	-0,20
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
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
FF2063	JPM US VALUE A (ACC) USD	JPMORGAN	04/12/2022	31,623	-1,22
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	04/12/2022	185,89	-0,81
FB2019	JPMORGAN CHINA A SHARES OPPS FAM I ACC	FINECO ASSET MANAGEMENT	01/12/2022	82,559	0,58
FB2008	JPMORGAN EUROPEAN EQUITY FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	118,43	1,28
JU4002	JUPITER DYNAMIC BOND I EUR ACC	JUPITER	04/12/2022	12,57	0,64
JU3001	JUPITER FLEXIBLE INCOME FAM L EUR ACC	JUPITER	01/12/2022	79,475	0,97
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
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANCAISE AM	01/12/2022	85.265,67	0
LM4008	LEGG MASON BW GLB FI PR EURH ACC	FRANKLIN TEMPLETON	04/12/2022	76,65	0,56
LE4002	LEMANIK SICAV ACTV S T CRDT CAP RET EURA	LEMANIK	01/12/2022	96,939	-0,04
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	01/12/2022	18,765	0,49
NT4002	LOOMIS SAYLES MULTISECTOR INC H-I A EUR	NATIXIS	01/12/2022	15,58	0,97
LY1001	LYXOR TIEDEMANN ARBITRAGE STRAT I EUR	LYXOR	01/12/2022	117,152	0,09
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	04/12/2022	10,469	-0,15
MG2025	M E G (LUX) EURP STRAT VAL CI EUR ACC	M&G	04/12/2022	12,583	-0,61
MG2018	M E G (LUX) GLB DIVIDEND A EUR ACC	M&G	04/12/2022	13,993	-0,65
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
MG4019	M E G (LUX) GLB MACRO BD CI H EUR ACC	M&G	04/12/2022	9,385	1,21
MG2028	M E G (LUX) GLOBAL LISTED INFRAS CI EURACC	M&G	04/12/2022	16,5	-0,37
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	04/12/2022	10,555	0,15
MG2021	M E G (LUX) NORTH AMER DIV C EUR ACC	M&G LUXEMBOURG S.A.	04/12/2022	40,175	-0,97
MG3007	M E G (LUX) OPTIMAL INCOME A EUR ACC	M&G	04/12/2022	9,629	0,51
FB2005	M E G NORTH AMERICAN VALUE FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	132,255	1,46
FB3001	M E G OPTIMAL INCOME FAM L ACC EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	96,288	0,48
FB2029	MEDTECH FAM FUND	FINECO ASSET MANAGEMENT	01/12/2022	9.034,152	-0,08
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
MF3010	MFS MERIDIAN PRUDENT WEALTH IH1 EUR	MFS	04/12/2022	148,14	0,03
MF3009	MFS MERIDIAN PRUDENT WEALTH I1 EUR	MFS	04/12/2022	257,33	-0,19
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
MR2003	MIRAE ASSET ASIA GREAT CONSUMER EQ A EUR	MIRAE ASSET	04/12/2022	13,37	-0,82
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
MI2002	MIROVA GLOBAL SUST EQ I A EUR	NATIXIS	01/12/2022	27.705,5	-0,49
FB2024	MORGAN STANLEY US ADVTG FAM J EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	7.056,772	4,79
MS2035	MS INVF EMERGING LEADERS EQUITY A	MORGAN STANLEY	04/12/2022	34,87	0,32
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	04/12/2022	40,24	-0,05
MS4023	MS INVF GLOBAL FIXED INCOME OPPS ZH EUR	MORGAN STANLEY	04/12/2022	27,93	0,18
MS2036	MS INVF GLOBAL OPPORTUNITY A	MORGAN STANLEY	04/12/2022	78,06	-1,28
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	04/12/2022	44,89	-0,09
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	04/12/2022	79,72	-1,53
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	04/12/2022	113,29	-1,25
MU4005	MUZINICH EUROPEYIELD HEUR ACC A	MUZINICH	04/12/2022	232,06	0,03
IC4001	NINETY ONE GSF EM LCLCCYDYNDBT A ACC EUR	NINETY ONE	04/12/2022	19	0,64
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN IP	04/12/2022	3.979,79	0,34
IL4024	NN (L) EM MKTS DBT HRD CCY X CAP USD	NN IP	04/12/2022	297,274	0,48
IL4018	NN (L) US CREDIT X CAP USD	NN IP	04/12/2022	1.303,604	0,53
FB3003	NORDEA STABLE PERFORMANCE FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	109,443	1,74
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
ND4017	NORDEA 1 - EMERGING MARKET BOND BI EUR	NORDEA	04/12/2022	124,911	-0,22
ND4018	NORDEA 1 - EMERGING MARKET BOND HBI EUR	NORDEA	04/12/2022	90,446	0,65
ND4015	NORDEA 1 - EMERGING MKT CORP BD BI EUR	NORDEA	04/12/2022	145,65	-0,12
ND2006	NORDEA 1 - EMERGING STARS EQUITY BP EUR	NORDEA	04/12/2022	121,634	-0,67
ND4020	NORDEA 1 - EUROPEAN HIGH YLD BD BI EUR	NORDEA	04/12/2022	36,237	0,12
ND4016	NORDEA 1 - EUROPEAN HIGH YLD CD BI EUR	NORDEA	04/12/2022	87,094	0,09
ND2801	NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EUR	NORDEA	04/12/2022	29,795	-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
ND2008	NORDEA 1 - GLOBAL STARS EQUITY BI EUR	NORDEA	04/12/2022	184,889	-1,77
ND2019	NORDEA 1 - STABLE EMERG MKTS EQ BI EUR	NORDEA	04/12/2022	67,489	-1,21
ND5002	NORDEA 1 - SWEDISH SHORT- TERM BD BI SEK	NORDEA	04/12/2022	17,614	-0,34
FB2030	NORTH AMERICAN STARS EQUITY FAM FUND	FINECO ASSET MANAGEMENT	01/12/2022	92,955	-1,51
DD1001	ODDO BHF PROACTIF EUROPE CI-EUR	ODDO ASSET MANAGEMENT	01/12/2022	159.187,13	0,66
NX4007	OSTRUM EURO AGGREGATE I A EUR	NATIXIS	01/12/2022	156.389,74	0,78
NX4008	OSTRUM GLOBAL INFLATION I A EUR	NATIXIS	01/12/2022	148,44	1,39
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	04/12/2022	337,91	-1,10
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
PC4021	PICTET-EUR BONDS I	PICTET	01/12/2022	532,36	1,11
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	04/12/2022	136,587	0,01
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	04/12/2022	15,56	0,26
PM4016	PIMCO GIS EMERG LCL BD E EUR UNH ACC	PIMCO	04/12/2022	14,34	0,56
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
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
PM4025	PIMCO GIS GLB BD INSTL EUR CCY EXPS ACC	PIMCO	04/12/2022	13,23	0,30
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
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
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	04/12/2022	27,82	0
RF4014	RAIFFEISEN-EUROPA-HIGHYIELD I VT	RAIFFEISEN	04/12/2022	297,38	0,43
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	04/12/2022	104	0,11
RO2012	ROBECO BP US LARGE CAP EQUITIES D EUR	ROBECO	01/12/2022	445,66	-2,10
RO2010	ROBECO BP US SELECT OPPORTS EQS D EUR	ROBECO	01/12/2022	288,15	-1,87
RO2015	ROBECO GLOBAL CONSUMER TRENDS D EUR	ROBECO	01/12/2022	281,28	-1,01
RO4001	ROBECO GLOBAL CREDITS DH EUR	ROBECO	01/12/2022	103,04	1,31
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
RO2020	ROBECOSAM SMART ENERGY EQS I EUR	ROBECO	01/12/2022	60,63	-0,77
RO2022	ROBECOSAM SUSTAINABLE WATER EQS D EUR	ROBECO	01/12/2022	468,49	-0,14
RU2001	RUSSELL INV EMERGING MARKETS C	RUSSELL	01/12/2022	237,06	-1,18
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	01/12/2022	14,53	0,69
RU2002	RUSSELL INV WORLD EQUITY B	RUSSELL	01/12/2022	38,831	-0,91
FB4015	SCHRODER EURO BOND FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	89,813	0,84
SH1008	SCHRODER GAIA SIRIOS US EQ C ACC EUR HDG	SCHRODERS	01/12/2022	143,98	0,19
SH2062	SCHRODER ISF ASIAN EQ YLD C ACC EUR	SCHRODERS	04/12/2022	187,242	-0,88
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	04/12/2022	25,045	-0,98
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	04/12/2022	15,783	-1
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
SH1010	SCHRODER ISF EURP ALP ABS RT C ACC EUR	SCHRODERS	01/12/2022	96,58	0,76
SH2043	SCHRODER ISF FRNTR MKTS EQ C ACC EUR	SCHRODERS	04/12/2022	195,452	1,45
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
SH2060	SCHRODER ISF GLB EM MKT OPPS C ACC EUR	SCHRODERS	04/12/2022	23,662	-0,83
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	04/12/2022	10,951	0,31
SH3005	SCHRODER ISF GLBL MA INC A ACC USD	SCHRODERS	04/12/2022	118,711	0
SH3006	SCHRODER ISF GLBL MA INC C ACC EUR H	SCHRODERS	04/12/2022	113,729	-0,14
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	04/12/2022	51,941	-0,59
SH2064	SCHRODER ISF JPN OPPORTS C ACC EUR	SCHRODERS	04/12/2022	19,75	-1,25
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	04/12/2022	267,336	-1,82
FB2025	SUSTAIANABLE FUT CONCTVTY FAM J EUR ACC	FINECO ASSET MANAGEMENT	01/12/2022	8.577,217	-0,85
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
TR2006	T. ROWE PRICE JAPANESE EQUITY I EUR	T. ROWE PRICE	04/12/2022	15,82	-1
TW4001	TCW FDS CORE PLUS BD AE	TCW	04/12/2022	133,085	0,50
FT2055	TEMPLETON ASIAN SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	04/12/2022	77,68	0,25
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	04/12/2022	6,32	0
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	16,29	0,25
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	04/12/2022	14,27	0,28
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	04/12/2022	9,717	0,22
TH2040	THREADNEEDLE (LUX) GLB SMLR COMS IE	COLUMBIA THREADNEEDLE	04/12/2022	60,606	0,19
TH3006	THREADNEEDLE (LUX) GLBL MLT AST INC ZEH	COLUMBIA THREADNEEDLE	04/12/2022	10,077	-0,11
TH2032	THREADNEEDLE (LUX) PAN EURP SMCP OPPS IE	COLUMBIA THREADNEEDLE	04/12/2022	54,348	0,22
TH2042	THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE	COLUMBIA THREADNEEDLE	04/12/2022	10,519	0,27
UB1004	UBS (IRL) INV SEL GLB EQ L S Q PF	UBS	01/12/2022	136,53	0,22
UB4012	UBS (LUX) BF GLOBAL FLEX (EUR H) P DIST	UBS	01/12/2022	97,25	0,53
UB4002	UBS (LUX) BS CONVT GLBL EUR P-ACC	UBS	01/12/2022	15,92	0,25
UB4011	UBS (LUX) BS FLOAT RT INC EUR H P-ACC	UBS	01/12/2022	99,74	0,29
UB4005	UBS (LUX) BS USD CORP P-ACC	UBS	01/12/2022	17,508	0,57
UB2014	UBS (LUX) EF GREATER CHINA (USD) EURH P	UBS	04/12/2022	187,05	-0,25
UB2010	UBS (LUX) ES EURP OPP UNCONS EUR P	UBS	04/12/2022	256,99	-0,51
UB5002	UBS (LUX) MONEY MARKET AUD SUST P-ACC	UBS	01/12/2022	1.544,192	-0,13
UB2015	UBS(LUX)EF MID CAPS EURP SUST(EUR)P	UBS	01/12/2022	1.321,53	1,46
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
FB2004	US EQUITY VALUE FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	157,353	0,99
FB4021	VONTOBEL EMERGING MARKETS DEBT FAM L ACC	FINECO ASSET MANAGEMENT	01/12/2022	92,407	-0,62
FB4019	VONTOBEL EMERGING MARKETS DEBT FAM LHACC	FINECO ASSET MANAGEMENT	01/12/2022	80,38	1,17
VO4007	VONTOBEL EMERGING MKTS DBT B USD	VONTOBEL	01/12/2022	105,25	-0,60
VO4014	VONTOBEL EMERGING MKTS DBT I USD	VONTOBEL	01/12/2022	111,191	-0,59
VO2016	VONTOBEL ENERGY REVOLUTION I EUR	VONTOBEL	01/12/2022	274,29	-0,77
VO2014	VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEUR	VONTOBEL	01/12/2022	325,35	1,27
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
VO4018	VONTOBEL TWENTYFOUR STRATINC HI HDG EUR	VONTOBEL	01/12/2022	107,62	0,52
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

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