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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
BN4004	AB AMERICAN INCOME I2 ACC	ALLIANCEBERNSTEIN	05/02/2023	16,35	0,43
AZ3002	AB EM MKTS MLT-ASST A ACC	ALLIANCEBERNSTEIN	05/02/2023	14,322	-0,20
BN3001	AB EM MKTS MLT-ASST I ACC	ALLIANCEBERNSTEIN	05/02/2023	15,84	0,13
BN2002	AB EUROPEAN EQ PTF I ACC	ALLIANCEBERNSTEIN	05/02/2023	25,14	-0,12
BN4007	AB EUROPEAN INCOME I2 ACC	ALLIANCEBERNSTEIN	05/02/2023	13,25	-0,23
BN2008	AB SELECT ABS ALPHA I EUR H ACC	ALLIANCEBERNSTEIN	05/02/2023	23	-0,26
BN2009	AB SELECT US EQUITY I EUR ACC	ALLIANCEBERNSTEIN	05/02/2023	50,92	0,28
SL1002	ABRDN ABSOLUTE RT GBL BD STR AACCHDG EUR	STANDARD LIFE	05/02/2023	8,808	-0,14
SL4003	ABRDN ABSOLUTE RT GBL BD STR DACCHDG EUR	STANDARD LIFE	05/02/2023	9,555	-0,13
AD5001	ABRDN CANADIAN DOLLAR FUND A-2	ABERDEEN	05/02/2023	1.622,158	0,30
SL2001	ABRDN EU SML COMP A ACC EUR	STANDARD LIFE	05/02/2023	36,129	1,11
SL2002	ABRDN EU SML COMP D ACC EUR	STANDARD LIFE	05/02/2023	41,625	1,12
AD2019	ABRDN EU SUS N RES INV EQ I ACC EUR	ABERDEEN	05/02/2023	2.051,674	1,45
SL1001	ABRDN GB AB RT STR A ACC EUR	STANDARD LIFE	05/02/2023	10,446	-0,40
SL1003	ABRDN GB AB RT STR D ACC EUR	STANDARD LIFE	05/02/2023	11,5	-0,39
AD2005	ABRDN JAPANESE EQUITY A ACC JPY	ABERDEEN	05/02/2023	3,858	-0,79
AD2010	ABRDN LATIN AMER EQ A ACCH EUR	ABERDEEN	05/02/2023	5,697	-2,96
AZ3001	ALLIANZ DYN MLTAST STGY SRI50 AT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	134,15	0,96
AZ3802	ALLIANZ DYN MLTAST STGY SRI50 IT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	1.441,93	0,96
AZ4801	ALLIANZ EURO CREDIT SRI IT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	974,36	0,92
AZ2004	ALLIANZ EUROLAND EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	266,88	1,28
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	349,98	1,61
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	1.816,41	1,71
FB4001	AMUNDI EMERGING MARKETS BOND FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	111,577	0,92
FB4020	AMUNDI EMERGING MARKETS BOND FAM LH ACCH	FINECO ASSET MANAGEMENT	02/02/2023	93,978	1,08
FB2001	AMUNDI EUROPEAN EQUITY VALUE FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	124,691	1,07
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	02/02/2023	99,08	0
AG5005	AMUNDI FDS CASH USD A2 USD C	AMUNDI	05/02/2023	102,795	0,78
AG4053	AMUNDI FDS EM MKTS BD M2 EUR C	AMUNDI	05/02/2023	2.564,92	0,06
AG4054	AMUNDI FDS EM MKTS BD M2 EUR H C	AMUNDI	05/02/2023	1.528,65	-0,69
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	05/02/2023	1.063,28	0,10
AG2060	AMUNDI FDS EUROPEAN EQ VAL M2 EUR C	AMUNDI	05/02/2023	2.146,96	0,01
AG3003	AMUNDI FDS GLOBAL MA CNSRV M2 EUR C	AMUNDI	05/02/2023	1.382,82	-0,73
AG4057	AMUNDI FDS PIO STRAT INC M2 EUR H C	AMUNDI	05/02/2023	974,05	-0,68
AG4039	AMUNDI FDS PIO US BOND G USD C	AMUNDI	05/02/2023	4,473	0,04
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	05/02/2023	930,56	-0,71
AG4058	AMUNDI FDS PIO US BOND M2 EUR C	AMUNDI	05/02/2023	2.355,45	0,04
AG2063	AMUNDI FDS PIO US EQFUNDMGR M2 EUR H C	AMUNDI	05/02/2023	1.385,2	-1,12
AG4059	AMUNDI FDS PIO US S T BOND M2 EUR C	AMUNDI	05/02/2023	1.736,47	0,78
AG4055	AMUNDI FDS STRATEGIC BD M2 EUR C	AMUNDI	05/02/2023	1.856,04	-0,16
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	02/02/2023	1.250,35	-0,46
AG2E30	AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DR	AMUNDI	05/02/2023	62,96	-0,73
AG4E16	AMUNDI IS GLB AGG 500M ETF DR	AMUNDI	05/02/2023	48,54	-0,41
AG4E17	AMUNDI IS JP MORGAN GBI GLBL GVS ETF DR	AMUNDI	05/02/2023	47,01	-0,82
AG4028	AMUNDI RSPNB INVEST IMP GREEN BDS DP C	AMUNDI	02/02/2023	89,819	1,38
FB4002	AMUNDI STRATEGIC BOND FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	103,276	1,29
AI2802	AMUNDI SVILUPPO ITALIA A	AMUNDI	02/02/2023	6,975	1,78
AN5003	ANIMA OBBLIGAZIONARIO EURO BT Y	ANIMA	02/02/2023	8,478	0,08
AN3001	ANIMA STAR HIGH POTENTIAL EUROPE SILVER	ANIMA	02/02/2023	7,205	-0,15
IA2002	ARCA AZIONI ITALIA I	ARCA	02/02/2023	39,139	1,32
IA2001	ARCA AZIONI ITALIA P	ARCA	02/02/2023	36,765	1,31
CT1002	ASPECT DIVERSIFIED TRENDS L EUR PLATFORM	ASPECT CAPITAL	02/02/2023	148,076	-0,22
AV5001	AVIVA MONE'TAIRE ISR CT E	AVIVA	02/02/2023	1.012,1	0
WF2019	AXA ROSENBERG US ENH IDX EQ ALP A EUR ACC	AXA	02/02/2023	30,65	1,19
RO2013	AXA ROSENBERG US ENH IDX EQ ALP B EUR ACC	AXA	02/02/2023	26,57	1,18
WF4011	AXAWF ACT EMMKTSSHDURBDSLWCARBICAPEURH	AXA	05/02/2023	102,48	-0,21
WF3003	AXAWF DEFENSIVE OPTIMAL INCOME A CAP EUR	AXA	05/02/2023	65,11	-0,43
WF3004	AXAWF DEFENSIVE OPTIMAL INCOME I CAP EUR	AXA	05/02/2023	101,45	-0,42
WF4002	AXAWF EURO CREDIT PLUS A CAP EUR	AXA	05/02/2023	17,6	-0,23
WF4015	AXAWF EURO CREDIT PLUS I CAP EUR	AXA	05/02/2023	166,5	-0,23
WF4005	AXAWF EURO CREDIT SHORT DUR A CAP EUR	AXA	05/02/2023	123,81	-0,02
WF4016	AXAWF EURO CREDIT SHORT DUR I CAP EUR	AXA	05/02/2023	132,88	-0,02
WF4013	AXAWF EURO INFLATION BONDS I CAP EUR	AXA	05/02/2023	144,52	-0,80
WF4012	AXAWF EURO 10 + LT I CAP EUR	AXA	05/02/2023	188,28	-1,73
WF4007	AXAWF FRAM GLOBAL CONV A CAP EUR PF	AXA	05/02/2023	119,31	-0,62
WF2002	AXAWF FRAM ITALY A CAP EUR	AXA	05/02/2023	244,85	-0,33
WF4017	AXAWF GLOBAL CONV I CAP EUR	AXA	05/02/2023	101,09	-0,61
WF4006	AXAWF GLOBAL INFL BDS A CAP EUR	AXA	05/02/2023	142,57	-0,83
WF4018	AXAWF GLOBAL INFL BDS I CAP EUR	AXA	05/02/2023	151,01	-0,83
WF3002	AXAWF GLOBAL OPTIMAL INCOME I CAP EUR	AXA	05/02/2023	149,3	-0,39
WF4010	AXAWF GLOBAL SHORT DUR BDS A CAP EUR	AXA	05/02/2023	98,44	0,08
WF4008	AXAWF GLOBAL STRATEGIC BDS A CAP EUR H	AXA	05/02/2023	111,29	-0,50
WF4019	AXAWF GLOBAL STRATEGIC BDS I CAP EUR H	AXA	05/02/2023	118,38	-0,49
WF2016	AXAWF ITALY EQ I CAP EUR	AXA	05/02/2023	127,87	-0,32
ML2047	BGF ASIAN DRAGON I2	BLACKROCK	05/02/2023	13,4	0
ML2019	BGF EMERGING MARKETS A2	BLACKROCK	05/02/2023	35,119	-0,39
ML4022	BGF EMERGING MARKETS BOND I2 EUR HEDGED	BLACKROCK	05/02/2023	10,19	-0,29
ML2050	BGF EMERGING MARKETS I2	BLACKROCK	05/02/2023	13,94	-0,43
ML4023	BGF EMERGING MARKETS LCL CCY BD I2 EUR H	BLACKROCK	05/02/2023	7,1	-1,25
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	05/02/2023	44,51	0,61
ML2053	BGF EUROPEAN EQUITY INCOME I2	BLACKROCK	05/02/2023	13,68	0,22
ML2054	BGF EUROPEAN SPECIAL SITUATIONS I2 EUR	BLACKROCK	05/02/2023	17,65	0,17
ML4012	BGF FIXED INCOME GLOBAL OPPS A2	BLACKROCK	05/02/2023	13,82	0,51
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	05/02/2023	10,75	-0,09
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	05/02/2023	71,13	0,06
ML2035	BGF GLOBAL EQUITY INCOME A2	BLACKROCK	05/02/2023	19,378	0,34
ML3008	BGF GLOBAL MULTI-ASSET INC I2 EUR H	BLACKROCK	05/02/2023	10,46	-0,29
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	05/02/2023	9,79	-2,39
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	05/02/2023	17,51	-0,17
BB4004	BLUEBAY GLOBAL HIGH YIELD BD M EUR	BLUEBAY	02/02/2023	106,2	1,59
BB4001	BLUEBAY INV GRD EURO AGGT BD R EUR	BLUEBAY	02/02/2023	159,19	1,64
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	02/02/2023	70,905	0,01
PR2084	BNP PARIBAS EUROPE SMALL CAP I C	BNP PARIBAS	02/02/2023	286,25	2,41
PR2069	BNP PARIBAS GLOBAL ENVIR I C	BNP PARIBAS	05/02/2023	333,74	-0,13
PR4031	BNP PARIBAS SUST GLB CORP BD IH EURR	BNP PARIBAS	05/02/2023	104,68	-0,52
PR2082	BNP PARIBAS US MID CAP I EUR R	BNP PARIBAS	02/02/2023	146,36	0,97
PR2055	BNP PARIBAS US SMALL CAP CLASSIC R	BNP PARIBAS	02/02/2023	305,708	1,53
PR4042	BNP PRBS ESY HY SRI FSSL FR TRK I ACC	BNP PARIBAS	02/02/2023	92,871	0,98
PR2E08	BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAP	BNP PARIBAS	05/02/2023	15,594	-0,15
PR2094	BNPP EASY LOW CB 300 WLD PAB TRI EUR ACC	BNP PARIBAS	02/02/2023	116,89	0,91
ME1004	BNY MELLON ABSOLUTE RET EQ EUR R ACC H	BNY MELLON	05/02/2023	1,042	-0,33
ME1006	BNY MELLON ABSOLUTE RET EQ EUR U ACC H	BNY MELLON	05/02/2023	,986	-0,32
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	02/02/2023	1,715	1,48
ML1002	BSF EUROPEAN ABSOLUTE RETURN D2 EUR	BLACKROCK	05/02/2023	154,9	-0,14
ML1003	BSF FIXED INCOME STRATEGIES D2 EUR	BLACKROCK	05/02/2023	131,04	0,10
ML1008	BSF STYLE ADVANTAGE D2 EUR H	BLACKROCK	05/02/2023	83,98	0,56
ML2040	BSF SYSTEMATIC ESG WORLD EQUITY D2 EUR	BLACKROCK	05/02/2023	198,94	0,44
DE4020	CANDRIAM BDS EM DBT LCL CCIS I EUR CAP	CANDRIAM	02/02/2023	1.302,81	0,98
DE4022	CANDRIAM BDS EM MKTS I EUR CAP	CANDRIAM	02/02/2023	1.713,19	1,08
DE4017	CANDRIAM BDS EM MKTS I EUR HDG CAP	CANDRIAM	02/02/2023	1.252,02	1,23
DE4016	CANDRIAM BDS EURO GOVERNMENT I EUR CAP	CANDRIAM	02/02/2023	2.312,19	1,69
DE4013	CANDRIAM BDS EURO HIGH YLD I EUR CAP	CANDRIAM	02/02/2023	1.306,79	1,06
DE4018	CANDRIAM BDS EURO SHORT TERM I EUR CAP	CANDRIAM	02/02/2023	2.115,1	0,28
DE4021	CANDRIAM BDS TOTAL RET I EUR CAP	CANDRIAM	02/02/2023	1.412,39	0,34
DE2020	CANDRIAM EQS L EURP INNOVT I EUR CAP	CANDRIAM	02/02/2023	2.627,44	3,43
DE2012	CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP	CANDRIAM	02/02/2023	2.915,75	0,99
DE2022	CANDRIAM EQS L RBTC E INNOV TECH I EUR CAP	CANDRIAM	02/02/2023	2.873,62	2,47
DE1004	CANDRIAM INDEX ARBITRAGE R	CANDRIAM	02/02/2023	103,31	-0,04
DE1002	CANDRIAM LONG SHORT CREDIT CLASSIQUE	CANDRIAM	02/02/2023	1.191,03	0,08
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	02/02/2023	544,99	0,02
DE4014	CANDRIAM SST BD EM MKTS I EUR ACC	CANDRIAM	02/02/2023	859,66	1,04
DE2018	CANDRIAM SST EQ EM MKTS I EUR ACC	CANDRIAM	05/02/2023	2.109,14	0,31
DE2019	CANDRIAM SST EQ EMU I EUR ACC	CANDRIAM	02/02/2023	1.722,5	2,62
DE2013	CANDRIAM SST EQ EURO I ACC EUR	CANDRIAM	05/02/2023	32,63	0,49
DE2021	CANDRIAM SST EQ WORLD I EUR ACC	CANDRIAM	02/02/2023	589,06	1,27
CI3001	CAPITAL GROUP EM TOT OPP (LUX) B	CAPITAL GROUP	05/02/2023	11,715	-0,10
CI3004	CAPITAL GROUP EM TOT OPP (LUX) Z	CAPITAL GROUP	05/02/2023	13,21	0,23
CI3003	CAPITAL GROUP GLOB ALLOC (LUX) ZH-EUR	CAPITAL GROUP	05/02/2023	17,71	-0,28
CI2004	CAPITAL GROUP INVCOAMER (LUX) B	CAPITAL GROUP	05/02/2023	16,18	0
CI2009	CAPITAL GROUP INVCOAMER (LUX) Z	CAPITAL GROUP	05/02/2023	17,15	0
CI2005	CAPITAL GROUP NEW PERS (LUX) B	CAPITAL GROUP	05/02/2023	17,27	0,41
CI2010	CAPITAL GROUP NEW PERS (LUX) Z	CAPITAL GROUP	05/02/2023	18,3	0,44
CI2006	CAPITAL GROUP NEW WORLD (LUX) Z	CAPITAL GROUP	05/02/2023	14,22	0,14
CA2006	CARMIGNAC PF GRANDE EUROPE F EUR ACC	CARMIGNAC	02/02/2023	195,51	3
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	02/02/2023	107,97	0,43
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	02/02/2023	1.741,52	0,42
FB2020	CHANGING LIFESTYLES FAM J EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	10.094,742	0,82
DE2011	CLEOME INDEX USA EQUITIES C EUR ACC	CANDRIAM	02/02/2023	487,49	1,39
CG2010	COMGEST GROWTH EMERGING MKTS EUR I ACC	COMGEST	02/02/2023	31,27	0,39
CG2009	COMGEST GROWTH EUROPE EUR I ACC	COMGEST	02/02/2023	41,14	3,52
CG2008	COMGEST GROWTH EUROPE OPPS EUR I ACC	COMGEST	02/02/2023	49,85	4,53
CG2011	COMGEST GROWTH EURP SMLR COMS EUR I ACC	COMGEST	02/02/2023	38,1	4,18
PI3011	CORE SERIES - CORE AGGRESSIVE E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	6,776	0,37
PI2037	CORE SERIES - CORE ALL EUROPE E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	8,772	0,18
PI3008	CORE SERIES - CORE BAL CONSERV E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	4,824	0,15
PI3007	CORE SERIES - CORE BAL OPPORT E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	5,56	0,18
PI3005	CORE SERIES - CORE CHAMPIONS E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	6,921	0,22
PI3006	CORE SERIES - CORE CHAMPIONS EM E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	5,541	0,58
PI4024	CORE SERIES - CORE COUPON E EUR NH CAP	FINECO ASSET MANAGEMENT	02/02/2023	4,757	0,17
PI2038	CORE SERIES - CORE DIVIDEND E EUR NH CAP	FINECO ASSET MANAGEMENT	02/02/2023	8,591	0,39
PI4025	CORE SERIES - CORE EM BDS E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	4,99	0,26
PI2039	CORE SERIES - CORE EMG MKTS EQ E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	6,434	0,53
PI1001	CORE SERIES - CORE GLOBAL CCY E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	4,77	0,23
PI3009	CORE SERIES - CORE GLOBAL OPP E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	4,529	0,38
PI4026	CORE SERIES - CORE INC OPP E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	4,668	0,15
PI3010	CORE SERIES - CORE MA INC E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	5,178	0,23
PI2040	CORE SERIES - CORE US STRATEGY E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	12,985	0,87
FB5001	CORE SERIES - FAM PARK E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	4,821	0,02
PI2041	CORE SERIES - FAM SUSTAINABLE E EUR ND	FINECO ASSET MANAGEMENT	02/02/2023	7,169	0,49
FB1002	CORE SERIES - GLB MAC CRDT FAM I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	101,215	0,65
FB3009	CORE SERIES - MFS PRUDENT CAP FAM I EURACC	FINECO ASSET MANAGEMENT	02/02/2023	98,237	1,38
FB4031	CORE SERIES - SUST ENH BD 12M FINAMI ACC	FINECO ASSET MANAGEMENT	02/02/2023	99,584	0,13
FB4032	CORE SERIES-ENH BD 6M FINECO AM I EURACC	FINECO ASSET MANAGEMENT	02/02/2023	99,799	0,19
FB2026	DIVERSITY AND INCLUSION FAM FUND	FINECO ASSET MANAGEMENT	02/02/2023	9.404,149	1,30
PT2004	DPAM INVEST B EQUITIES EUROPE SUST W CAP	DEGROOF PETERCAM	02/02/2023	419,15	1,65
DW4002	DWS INVEST ESG EURO BONDS (SHORT) LC	DWS	05/02/2023	141,98	-0,04
DW2014	DWS INVEST II ESG EURP TOP DIV TFC	DWS	05/02/2023	116,73	0,14
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	05/02/2023	253,95	0,23
FI2002	ECHIQUIER AGENOR SRI MID CAP EUROPE A	FINANCIERE DE L'ECHIQUIER	02/02/2023	416,26	3,19
RC4002	EDRF BOND ALLOCATION A EUR ACC	EDMOND DE ROTHSCHILD	02/02/2023	216,77	1,19
ED4002	EDRF BOND ALLOCATION I EUR ACC	EDMOND DE ROTHSCHILD	02/02/2023	13.297,46	1,19
FB4003	EMERGING MARKETS BOND HARD CCY FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	105,532	0,63
FB4018	EMERGING MARKETS DEBT FAM AH ACC	FINECO ASSET MANAGEMENT	02/02/2023	85,427	0,73
FB4023	ENHANCED ULTRA SHRT TRM BD SRI FAM I ACC	FINECO ASSET MANAGEMENT	02/02/2023	101,04	0,15
EU4008	EPSILON FUND EMERG BD TTL RET I EUR ACC	EURIZON CAPITAL	02/02/2023	129,9	0,88
EU4010	EPSILON FUND EURO BOND I EUR ACC	EURIZON CAPITAL	02/02/2023	172,45	1,85
EU4003	EPSILON FUND EURO BOND R EUR ACC	EURIZON CAPITAL	02/02/2023	158,96	1,85
EI2001	ETICA AZIONARIO R	ETICA	02/02/2023	13,339	1,03
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	02/02/2023	257,55	1,06
SP4002	EURIZON OBBLIGAZIONARIO ETICO	EURIZON CAPITAL	02/02/2023	5,437	1,27
FB4004	EURO BOND FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	90,437	1,30
FB4009	EURO CORP BD FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	91,784	1,42
FB4013	EURO CORP BD FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,768	1,44
FB4005	EURO CORPORATE FIXED INCOME FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,758	1,09
FB4010	EURO CREDIT BD FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,705	1,32
FB4011	EURO HIGH YIELD BOND FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	101,735	0,95
FB4006	EURO SHORT DURATION BD FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,078	0,23
FB4014	EUROPEAN HY BD FAM LEURACC	FINECO ASSET MANAGEMENT	02/02/2023	103,921	0,86
FB2021	EUROPEAN STARS EQUITY FAM J EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	9.990,506	1,33
FB3008	FAM ADVISORY 3 L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,267	0,64
FB3004	FAM ADVISORY 4 L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	96,879	0,78
FB3005	FAM ADVISORY 5 L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	97,015	0,90
FB3006	FAM ADVISORY 6 L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	102,14	0,88
FB3007	FAM ADVISORY 7 L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	112,125	0,83
FB2014	FAM ADVISORY 9 L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	120,079	0,96
FB2010	FAM ASIA PACIFIC CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	107,725	0,37
FB4024	FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	98,843	3,84
FB4029	FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	98,867	0,45
FB4026	FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	99,023	1,11
FB4027	FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	99,376	1,75
FB4028	FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	99,865	2,49
FB4030	FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACC	FINECO ASSET MANAGEMENT	02/02/2023	95,38	2,26
FB2011	FAM EMERG MKTS EQ CONVCT L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	98,312	0,30
FB4017	FAM EURO CORPORATE BONDS L ACC	FINECO ASSET MANAGEMENT	02/02/2023	92,781	1,14
FB4022	FAM EURO INFLATION-LINKED GOVT BD I EURO ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,871	2
FB2012	FAM EUROPE EQUITY CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	113,638	0,63
FB2007	FAM GLOBAL EQUITIES INCOME L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	137,218	0,68
FB2015	FAM GLOBAL EQUITY CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	122,554	0,83
FB3012	FAM GLOBAL INFLATION RESPONSE L EUR INC	FINECO ASSET MANAGEMENT	02/02/2023	96,183	0,34
FB2006	FAM GLOBAL PREMIUM EQUITIES L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	138,356	0,39
FB4025	FAM INVESTMENT GRADE EURO AGGT BD IACC	FINECO ASSET MANAGEMENT	02/02/2023	98,183	1,62
FB2016	FAM MEGATRENDS L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	121,568	1,27
FB3011	FAM STRATEGIC ALLOCATION A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	95,928	1,54
FB2013	FAM US EQUITY CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	135,202	0,66
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY	05/02/2023	34,68	0,06
FY3010	FIDELITY ASIA PACIFIC MAGI A-ACC-EURH	FIDELITY	05/02/2023	8,58	-0,49
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	05/02/2023	41,96	0,77
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY	05/02/2023	17,78	-0,28
FY2056	FIDELITY EM EURP MDL EST E AFR A-ACC-EUR	FIDELITY	05/02/2023	13,06	-0,08
FY2112	FIDELITY EM EURP MDL EST E AFR Y-ACC-EUR	FIDELITY	05/02/2023	9,43	-0,08
FB4007	FIDELITY EURO BOND FAM L ACC	FINECO ASSET MANAGEMENT	01/02/2023	92,274	0,06
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY	05/02/2023	15,01	-0,73
FY5005	FIDELITY EURO CASH Y-ACC-EUR	FIDELITY	05/02/2023	10,021	0
FY4020	FIDELITY EURO CORPORATE BOND Y-ACC-EUR	FIDELITY	05/02/2023	31,52	-0,28
FB4008	FIDELITY EURO SHORT TERM BOND FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	98,284	0,51
FY2082	FIDELITY EUROPEAN DIV Y-ACC-EUR	FIDELITY	05/02/2023	23,19	-0,17
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY	05/02/2023	29,99	0,37
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY	05/02/2023	23,15	-0,52
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY	05/02/2023	31,99	-0,19
FY2086	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY	05/02/2023	139,34	0,04
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	05/02/2023	562,36	0,51
FY3011	FIDELITY GLB MLT AST INC Y-ACC-EUR H	FIDELITY	05/02/2023	11,2	-0,27
FB2002	FIDELITY GLOBAL DIVIDEND FAM A ACC	FINECO ASSET MANAGEMENT	01/02/2023	132,87	-0,04
FY2087	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR	FIDELITY	05/02/2023	14,81	0,34
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY	05/02/2023	27,94	0,43
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY	05/02/2023	14,52	-0,07
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY	05/02/2023	14,58	0
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY	05/02/2023	21	-0,52
FY3014	FIDELITY SMART GLOBAL DEFESV Y-ACC-EUR	FIDELITY	05/02/2023	10,51	0,10
FB2018	FIDELITY SUST WTR E WST FAM I EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	110,27	2,49
FY2083	FIDELITY SUSTAINABLE EUROZ EQ Y-ACC-EUR	FIDELITY	05/02/2023	19,55	0,51
FY2116	FIDELITY SUSTAINABLE JPN EQ Y-DIS-EUR	FIDELITY	05/02/2023	18	-1,10
FB2003	FIDELITY WORLD FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	141,853	2,84
FB3017	FINECO AM PASV UNDERLYINGS 3 A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	95,072	0,86
FB3014	FINECO AM PASV UNDERLYINGS 4 A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,883	1,09
FB3018	FINECO AM PASV UNDERLYINGS 5 A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	92,799	1,25
FB3016	FINECO AM PASV UNDERLYINGS 6 A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,193	1,10
FB3015	FINECO AM PASV UNDERLYINGS 7 A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	93,503	0,83
FB2032	FINECO AM PASV UNDERLYINGS 8 A EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	104,727	0,48
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	05/02/2023	2.437,81	-0,25
FB3002	FLEXIBLE EQ STGY FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	113,969	0,76
FT4021	FRANKLIN GLBL CONVERT SECS A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	26,27	0,31
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	10,75	-0,19
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	10,54	-0,38
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	55,83	-0,89
FL4001	FVS BOND OPPORTUNITIES EUR I	FLOSSBACH VON STORCH	05/02/2023	135,99	0,83
FL3002	FVS MULTI ASSET - BALANCED IT	FLOSSBACH VON STORCH	05/02/2023	126,77	0,84
FL3001	FVS MULTIPLE OPPORTUNITIES II ET	FLOSSBACH VON STORCH	05/02/2023	132,08	1,13
FL3003	FVS MULTIPLE OPPORTUNITIES II IT	FLOSSBACH VON STORCH	05/02/2023	168,95	1,13
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	02/02/2023	254,257	0,99
JB2028	GAM MULTISTOCK JAPAN EQUITY EUR B	GAM	05/02/2023	163,75	1,31
JB2030	GAM MULTISTOCK JAPAN EQUITY EUR C	GAM	05/02/2023	185,68	1,31
GA4003	GAM STAR CREDIT OPPS (EUR) A EUR ACC	GAM	02/02/2023	13,544	1,11
GA4001	GAM STAR EMERGING MARKET RTS C EUR ACC	GAM	02/02/2023	9,961	0,55
JB4021	GAM STAR EMERGING MARKET RTS INSTL EURO ACC	GAM	02/02/2023	11,889	0,56
GA1001	GAM STAR GLOBAL RATES A EUR ACC	GAM	02/02/2023	13,552	-0,64
FB2027	GLOBAL DISRUPTIVE OPP FAM FUND	FINECO ASSET MANAGEMENT	02/02/2023	7.506,063	1,88
FB2009	GLOBAL EQUITY FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	134,463	0,31
FB2022	GLOBAL LISTED INFRASTRUCTURE FAM J ACC	FINECO ASSET MANAGEMENT	02/02/2023	10.406,465	1,31
FB2028	GLOBAL STARS EQUITY FAM FUND	FINECO ASSET MANAGEMENT	02/02/2023	9.748,262	1,21
FB2023	GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACC	FINECO ASSET MANAGEMENT	02/02/2023	88,442	0,71
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	02/02/2023	1.034,96	0,01
GM2001	GS EM CORE EQ OTH CCY ACC EUR CLOSE	GOLDMAN SACHS	02/02/2023	12,32	-0,32
GS4006	GS EM MKTS DBT BASE ACC USD	GOLDMAN SACHS	05/02/2023	18,614	0,07
GS4015	GS EMERGING MKTS DBT LCL BASE ACC USD	GOLDMAN SACHS	05/02/2023	9,44	-0,31
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	05/02/2023	23,29	0,17
GS4016	GS GLBL CRDT (HDG) BASE ACC USD	GOLDMAN SACHS	05/02/2023	14,819	0,33
GS4009	GS GLBL FXD INC PLUS (HDG) BASE ACC EUR	GOLDMAN SACHS	05/02/2023	13,56	-0,29
GS4011	GS GLOBAL FIXED INC (HDG) BASE ACC EUR	GOLDMAN SACHS	05/02/2023	12,86	-0,31
GS4022	GS GLOBAL FIXED INCOME I ACC EUR	GOLDMAN SACHS	05/02/2023	17,67	-0,17
GS2026	GS GLOBAL MILLENNIALS EQ I ACC EUR	GOLDMAN SACHS	05/02/2023	16,05	0,12
GS5002	GS YEN LIQUID RES INST ACC	GOLDMAN SACHS	02/02/2023	70,358	0,49
HS4013	HSBC GIF GLOBAL HIGH INCOME BOND ACHEUR	HSBC	05/02/2023	10,14	-0,61
HS1001	HSBC GIF MULTI-ASSET STYLE FACTORS AC	HSBC	02/02/2023	9,935	-0,73
NT1002	H2O ADAGIO FCP EUR SR C	H2O AM	02/02/2023	104,49	0,35
HO1006	H2O ALLEGRO FCP EUR IC	H2O AM	02/02/2023	186.581,75	-0,73
NT1003	H2O ALLEGRO FCP EUR SRC	H2O AM	02/02/2023	105,01	-0,73
HO1007	H2O MODERATO FCP EUR IC	H2O AM	02/02/2023	101.641,02	0,25
NT1004	H2O MODERATO FCP EUR SRC	H2O AM	02/02/2023	106,19	0,24
NX4005	H2O MULTIBONDS FCP SREUR C	H2O AM	02/02/2023	111,36	2,19
FB2017	INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC	FINECO ASSET MANAGEMENT	02/02/2023	89,064	0,39
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	05/02/2023	8,65	0,58
IV2040	INVESCO ASIAN EQUITY Z EUR ACC	INVESCO	05/02/2023	26,35	0,27
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	05/02/2023	13,03	0,54
IV2034	INVESCO CHINA FOCUS EQUITY A USD ACC	INVESCO	05/02/2023	19,811	-0,44
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	05/02/2023	11,726	0,60
IV4017	INVESCO EURO SHORT TERM BOND Z EUR ACC	INVESCO	05/02/2023	9,681	0,28
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	05/02/2023	9,832	0,05
IV5E01	INVESCO EUROMTS CASH 3 MONTHS ETF	INVESCO	05/02/2023	99,12	-0,04
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	05/02/2023	16,87	1,14
IV3007	INVESCO GLOBAL INCOME Z EUR ACC	INVESCO	05/02/2023	11,883	0,72
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	05/02/2023	10,759	0,55
FB4012	INVESCO GLOBAL TTL RET BD FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/02/2023	108,278	0,26
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	05/02/2023	11,17	0,54
FB3010	INVESCO PAN EURP HI INC FAM A EUR ACC	FINECO ASSET MANAGEMENT	01/02/2023	94,496	0,27
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	05/02/2023	12,51	0,32
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	05/02/2023	22,11	-0,81
JA2015	JANUS HENDERSON HRZN EUROLAND I2 EUR	JANUS	05/02/2023	18,3	0,38
JA3003	JANUS HENDERSON HRZN GLOBAL MA A2 HEUR	JANUS	05/02/2023	12,03	0,33
HE2013	JANUS HENDERSON HRZN JPN SMR COMS A2 JPY	JANUS	05/02/2023	60,972	-1,42
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JPMORGAN FUNDS	05/02/2023	39,93	0,58
JA1004	JANUS HENDERSON HRZN PANEURPABSRETI2 EUR	JANUS	05/02/2023	19,75	0
JA4006	JANUS HENDERSON HRZN STRAT BD A2 USD	JANUS	05/02/2023	98,522	0,60
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	05/02/2023	31,4	-0,79
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	02/02/2023	3,654	-0,29
JA1003	JANUS HNDRSNABSOLUTE RETURN I2 HEUR	JANUS	02/02/2023	7,5	0,13
FF2127	JPM ASIA GROWTH I (ACC) EUR	JPMORGAN	05/02/2023	104,64	0,22
FF4040	JPM EMERG MKTS INV GRD BD I (ACC) EURH	JPMORGAN	05/02/2023	97,77	0,28
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	05/02/2023	77,36	-0,40
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	160,25	0,33
FF2113	JPM EUROPE EQUITY PLUS I PERF (ACC) EUR	JPMORGAN	05/02/2023	143,12	0,50
FF2102	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	05/02/2023	277,38	0,13
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	05/02/2023	209,19	0,21
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	05/02/2023	131,99	0,17
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	05/02/2023	147,85	-0,06
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	05/02/2023	84,01	-0,30
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	05/02/2023	14	-0,28
FF4035	JPM GLOBAL CORP BD I (ACC) EUR H	JPMORGAN	05/02/2023	83,13	-0,41
JP2026	JPM GLOBAL DIVIDEND I (ACC) EUR	JPMORGAN	05/02/2023	150,43	0,38
JP3004	JPM GLOBAL INCOME CNSRV C (ACC) EUR	JPMORGAN	05/02/2023	105,58	-0,19
JP3006	JPM GLOBAL INCOME I (ACC) EUR	JPMORGAN	05/02/2023	122,69	-0,18
FF1002	JPM GLOBAL MACRO D (ACC) USD	JPMORGAN	05/02/2023	134,58	0,70
FF1004	JPM GLOBAL MACRO I (ACC) EUR	JPMORGAN	05/02/2023	104,23	0,47
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	05/02/2023	174,91	0,06
FF4022	JPM GLOBAL STRAT BD A PERF (ACC) USD	JPMORGAN	05/02/2023	122,45	0,80
FF2088	JPM GLOBAL SUST EQ A (ACC) USD	JPMORGAN	05/02/2023	24,886	0,36
FF2131	JPM GLOBAL SUST EQ I (ACC) EUR	JPMORGAN	05/02/2023	92,19	0,13
FF4038	JPM INCOME I (ACC) EURH	JPMORGAN	05/02/2023	96,75	-0,15
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	05/02/2023	75,91	0
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	137,8	0,10
FF2114	JPM PACIFIC EQUITY C (ACC) EUR	JPMORGAN	05/02/2023	149,07	0,35
FF1003	JPM US OPPC L-S EQ C PERF (ACC) EURH	JPMORGAN	05/02/2023	93,25	-0,36
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	05/02/2023	521,474	0,82
JP2024	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	194,02	0,60
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	05/02/2023	293,788	0,82
FF2128	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	05/02/2023	105,24	0,59
FF2100	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	05/02/2023	139,82	0,05
FF2063	JPM US VALUE A (ACC) USD	JPMORGAN	05/02/2023	30,698	0,70
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	05/02/2023	180,9	0,48
FB2019	JPMORGAN CHINA A SHARES OPPS FAM I ACC	FINECO ASSET MANAGEMENT	02/02/2023	89,033	0,27
FB2008	JPMORGAN EUROPEAN EQUITY FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	122,039	1,56
JU4002	JUPITER DYNAMIC BOND I EUR ACC	JUPITER	05/02/2023	13	0,93
FB3013	JUPITER FLEXIBLE INCOME FAM I EUR ACC	FINECO ASSET MANAGEMENT	30/01/2023	80,68
JU3001	JUPITER FLEXIBLE INCOME FAM L EUR ACC	JUPITER	02/02/2023	81,15	0,42
OM2004	JUPITER UK DYNAMIC EQ L INC	JUPITER	05/02/2023	4,963	0,17
OM1002	JUPITERMERIAN GLB EQ ABSRT L EUR H ACC	JANUS WORLD FUNDS	05/02/2023	1,377	-0,10
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANCAISE AM	02/02/2023	85.538,55	0,01
LM4008	LEGG MASON BW GLB FI PR EURH ACC	FRANKLIN TEMPLETON	05/02/2023	77,25	-1,43
LE4003	LEMANIK SICAV ACTV S T CRDT CAP INS EUR	LEMANIK SICAV	02/02/2023	109,504	0,08
LE4002	LEMANIK SICAV ACTV S T CRDT CAP RET EURA	LEMANIK	02/02/2023	98,12	0,09
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	02/02/2023	19,244	0,69
NT4002	LOOMIS SAYLES MULTISECTOR INC H-I A EUR	NATIXIS	02/02/2023	16,14	0,44
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	LYXOR	05/02/2023	103,337	0,01
SG5E02	LYXOR SMART CASH ETF C EUR	LYXOR	05/02/2023	98,234	0,02
LY1001	LYXOR TIEDEMANN ARBITRAGE STRAT I EUR	LYXOR	02/02/2023	117,09	-0,08
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	05/02/2023	10,842	0,14
MG2025	M E G (LUX) EURP STRAT VAL CI EUR ACC	M&G	05/02/2023	12,968	-0,02
MG2018	M E G (LUX) GLB DIVIDEND A EUR ACC	M&G	05/02/2023	14,197	0
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	05/02/2023	14,103	0,96
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	05/02/2023	11,094	0,86
MG4019	M E G (LUX) GLB MACRO BD CI H EUR ACC	M&G	05/02/2023	9,635	0,19
MG2028	M E G (LUX) GLOBAL LISTED INFRAS CI EURACC	M&G	05/02/2023	16,357	0,54
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	05/02/2023	10,757	0,33
MG2021	M E G (LUX) NORTH AMER DIV C EUR ACC	M&G LUXEMBOURG S.A.	05/02/2023	40,15	-0,57
MG3007	M E G (LUX) OPTIMAL INCOME A EUR ACC	M&G	05/02/2023	9,993	0,96
FB2005	M E G NORTH AMERICAN VALUE FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	128,917	-0,20
FB3001	M E G OPTIMAL INCOME FAM L ACC EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	99,648	0,84
FB2029	MEDTECH FAM FUND	FINECO ASSET MANAGEMENT	02/02/2023	8.942,765	2,04
MF2008	MFS MERIDIAN EUROPEAN SMLR COMS I1 EUR	MFS	05/02/2023	496,34	-0,25
MF2009	MFS MERIDIAN EUROPEAN VALUE I1 EUR	MFS	05/02/2023	433,64	0,19
MF3010	MFS MERIDIAN PRUDENT WEALTH IH1 EUR	MFS	05/02/2023	151,73	-1,14
MF3009	MFS MERIDIAN PRUDENT WEALTH I1 EUR	MFS	05/02/2023	258,85	-0,05
MF4002	MFS MERIDIAN US GOVERNMENT BOND A1 USD	MFS	05/02/2023	15,565	0
MF4007	MFS MERIDIAN US GOVERNMENT BOND I1 USD	MFS	05/02/2023	142,749	0,02
MR2003	MIRAE ASSET ASIA GREAT CONSUMER EQ A EUR	MIRAE ASSET	05/02/2023	14,16	0,07
MR2004	MIRAE ASST SST ASIA SECT LDR EQ A EURCAP	MIRAE ASSET	05/02/2023	13,1	0,08
NX4006	MIROVA GLOBAL GREEN BD I A (EUR)	NATIXIS	02/02/2023	722,84	1,53
MI2002	MIROVA GLOBAL SUST EQ I A EUR	NATIXIS	02/02/2023	28.203,5	1,49
FB2024	MORGAN STANLEY US ADVTG FAM J EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	7.539,982	7,02
MS2035	MS INVF EMERGING LEADERS EQUITY A	MORGAN STANLEY	05/02/2023	35,22	0,49
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	05/02/2023	40,18	-0,25
MS4023	MS INVF GLOBAL FIXED INCOME OPPS ZH EUR	MORGAN STANLEY	05/02/2023	28,61	-0,07
MS2036	MS INVF GLOBAL OPPORTUNITY A	MORGAN STANLEY	05/02/2023	86,22	0,54
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	05/02/2023	45,02	-2,39
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	05/02/2023	86,15	-0,17
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	05/02/2023	121,88	-1,25
MU4005	MUZINICH EUROPEYIELD HEUR ACC A	MUZINICH	05/02/2023	239,25	0,12
IC4001	NINETY ONE GSF EM LCLCCYDYNDBT A ACC EUR	NINETY ONE	05/02/2023	19,51	-0,31
IC4004	NINETY ONE GSF EM LCLCCYDYNDBT I ACC EUR	NINETY ONE	05/02/2023	21,47	-0,28
IL4026	NN (L) EM MKTS DBT HRD CCY I CAP EUR H I	NN IP	05/02/2023	4.879,81	-0,75
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN IP	05/02/2023	4.096,23	-0,76
IL4024	NN (L) EM MKTS DBT HRD CCY X CAP USD	NN IP	05/02/2023	296,855	0,01
IL4029	NN (L) US CREDIT I CAP EUR	NN IP	05/02/2023	5.819,38	-0,10
IL4018	NN (L) US CREDIT X CAP USD	NN IP	05/02/2023	1.282,174	-0,11
FB3003	NORDEA STABLE PERFORMANCE FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	109,787	0,86
ND1004	NORDEA 1 - ALPHA 10 MA FD BI EUR	NORDEA	05/02/2023	14,37	-0,26
ND1005	NORDEA 1 - ALPHA 15 MA FD BI EUR	NORDEA	05/02/2023	96,785	-0,37
ND4017	NORDEA 1 - EMERGING MARKET BOND BI EUR	NORDEA	05/02/2023	125,272	0,39
ND4018	NORDEA 1 - EMERGING MARKET BOND HBI EUR	NORDEA	05/02/2023	93,595	-0,07
ND4015	NORDEA 1 - EMERGING MKT CORP BD BI EUR	NORDEA	05/02/2023	147,626	0,58
ND2006	NORDEA 1 - EMERGING STARS EQUITY BP EUR	NORDEA	05/02/2023	127,096	-0,13
ND4020	NORDEA 1 - EUROPEAN HIGH YLD BD BI EUR	NORDEA	05/02/2023	37,62	0,51
ND4016	NORDEA 1 - EUROPEAN HIGH YLD CD BI EUR	NORDEA	05/02/2023	90,689	0,51
ND2012	NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR	NORDEA	05/02/2023	33,238	-0,23
ND2801	NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EUR	NORDEA	05/02/2023	29,552	-0,23
ND2020	NORDEA 1 - GLOBAL OPPORTUNITY BI EUR	NORDEA	05/02/2023	275,516	-0,11
ND2014	NORDEA 1 - GLOBAL STABLE EQ EUR H BI EUR	NORDEA	05/02/2023	23,807	-0,16
ND2015	NORDEA 1 - GLOBAL STABLE EQUITY BI EUR	NORDEA	05/02/2023	33,199	0,14
ND2008	NORDEA 1 - GLOBAL STARS EQUITY BI EUR	NORDEA	05/02/2023	188,748	0,20
ND2019	NORDEA 1 - STABLE EMERG MKTS EQ BI EUR	NORDEA	05/02/2023	69,809	-0,07
ND5002	NORDEA 1 - SWEDISH SHORT- TERM BD BI SEK	NORDEA	05/02/2023	17,024	-0,69
FB2030	NORTH AMERICAN STARS EQUITY FAM FUND	FINECO ASSET MANAGEMENT	02/02/2023	92,574	1,43
DD1001	ODDO BHF PROACTIF EUROPE CI-EUR	ODDO ASSET MANAGEMENT	02/02/2023	161.828,43	1,13
NX4007	OSTRUM EURO AGGREGATE I A EUR	NATIXIS	02/02/2023	155.309,48	1,57
NX4008	OSTRUM GLOBAL INFLATION I A EUR	NATIXIS	02/02/2023	146,98	1,47
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	05/02/2023	339,79	-0,15
PC2054	PICTET-DIGITAL I EUR	PICTET	05/02/2023	423,5	0,22
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	02/02/2023	163,75	0,92
PC4021	PICTET-EUR BONDS I	PICTET	02/02/2023	532,68	1,69
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	05/02/2023	137,027	0,02
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	05/02/2023	15,94	-0,62
PM4016	PIMCO GIS EMERG LCL BD E EUR UNH ACC	PIMCO	05/02/2023	14,69	-0,54
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	05/02/2023	13,53	-0,59
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	05/02/2023	22,27	-0,80
PM4024	PIMCO GIS EURO INCOME BOND INSTL EUR ACC	PIMCO	05/02/2023	14,35	-0,28
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	05/02/2023	11,89	0
PM4025	PIMCO GIS GLB BD INSTL EUR CCY EXPS ACC	PIMCO	05/02/2023	13,12	-0,23
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	05/02/2023	25,94	-0,31
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	05/02/2023	30,099	0,43
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	05/02/2023	10,21	-0,29
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	05/02/2023	17,48	-0,63
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	05/02/2023	14,03	-0,85
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	05/02/2023	28,62	-0,49
RF4014	RAIFFEISEN-EUROPA-HIGHYIELD I VT	RAIFFEISEN	05/02/2023	306,14	0,98
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	05/02/2023	104,41	0,14
RO2012	ROBECO BP US LARGE CAP EQUITIES D EUR	ROBECO	02/02/2023	428,34	-0,39
RO2025	ROBECO BP US LARGE CAP EQUITIES I	ROBECO	02/02/2023	275,8	-0,39
RO2010	ROBECO BP US SELECT OPPORTS EQS D EUR	ROBECO	02/02/2023	289,47	0,17
RO2024	ROBECO BP US SELECT OPPORTS EQS I	ROBECO	02/02/2023	314,26	0,17
RO2015	ROBECO GLOBAL CONSUMER TRENDS D EUR	ROBECO	02/02/2023	289,2	1,80
RO2026	ROBECO GLOBAL CONSUMER TRENDS EQS I	ROBECO	02/02/2023	435,72	1,80
RO4001	ROBECO GLOBAL CREDITS DH EUR	ROBECO	02/02/2023	105,72	0,69
RO4006	ROBECO GLOBAL CREDITS IH EUR	ROBECO	02/02/2023	113,03	0,69
RE4001	ROBECO QI GLOBAL DYNAMIC DURATION DH EUR	ROBECO	02/02/2023	123,04	0,29
RO4005	ROBECO QI GLOBAL DYNAMIC DURATION IH	ROBECO	02/02/2023	136,48	0,29
RO2017	ROBECO SUSTAINABLE EURP STARS EQS I EUR	ROBECO	02/02/2023	261,02	0,84
RO2020	ROBECOSAM SMART ENERGY EQS I EUR	ROBECO	02/02/2023	62,77	1,78
RO2022	ROBECOSAM SUSTAINABLE WATER EQS D EUR	ROBECO	02/02/2023	488,77	1,59
RO2028	ROBECOSAM SUSTAINABLE WATER EQS I EUR	ROBECO	02/02/2023	563,11	1,59
RU2001	RUSSELL INV EMERGING MARKETS C	RUSSELL	02/02/2023	245,4	-0,10
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	02/02/2023	14,68	0,55
RU2002	RUSSELL INV WORLD EQUITY B	RUSSELL	02/02/2023	38,645	1,07
FB4015	SCHRODER EURO BOND FAM L EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	89,463	1,41
SH1008	SCHRODER GAIA SIRIOS US EQ C ACC EUR HDG	SCHRODERS	02/02/2023	139,59	-0,83
SH2062	SCHRODER ISF ASIAN EQ YLD C ACC EUR	SCHRODERS	05/02/2023	197,327	0,22
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	05/02/2023	26,599	0,13
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	05/02/2023	17,169	0,17
SH5003	SCHRODER ISF EURO LIQUIDITY C ACC EUR	SCHRODERS	05/02/2023	121,88	0,01
SH4024	SCHRODER ISF EURO S T BD C ACC EUR	SCHRODERS	05/02/2023	7,299	-0,08
SH1010	SCHRODER ISF EURP ALP ABS RT C ACC EUR	SCHRODERS	02/02/2023	99,058	1,03
SH2043	SCHRODER ISF FRNTR MKTS EQ C ACC EUR	SCHRODERS	05/02/2023	190,329	0,83
SH2048	SCHRODER ISF GLB CLMT CHG EQ C ACC EUR	SCHRODERS	05/02/2023	31,214	-0,27
SH4036	SCHRODER ISF GLB CONVERT BD C ACC EUR H	SCHRODERS	05/02/2023	151,192	0,91
SH2060	SCHRODER ISF GLB EM MKT OPPS C ACC EUR	SCHRODERS	05/02/2023	25,339	-0,39
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	05/02/2023	10,908	0,43
SH3005	SCHRODER ISF GLBL MA INC A ACC USD	SCHRODERS	05/02/2023	118,931	0,46
SH3006	SCHRODER ISF GLBL MA INC C ACC EUR H	SCHRODERS	05/02/2023	117,503	-0,31
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	05/02/2023	57,882	-1,44
SH2064	SCHRODER ISF JPN OPPORTS C ACC EUR	SCHRODERS	05/02/2023	20,286	-1,05
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	05/02/2023	260,029	-0,60
FB2033	SMART FACTORS EUROPE FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/02/2023	114,078	-0,07
FB2034	SMART FACTORS US FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/02/2023	125,883	0,68
FB2031	SMART FACTORS WORLD FAM L EUR ACC	FINECO ASSET MANAGEMENT	01/02/2023	121,873	0,41
FB2025	SUSTAIANABLE FUT CONCTVTY FAM J EUR ACC	FINECO ASSET MANAGEMENT	02/02/2023	8.745,903	1,59
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	05/02/2023	20,3	0,30
TR2004	T. ROWE PRICE GLB FOC GR EQ I USD	T. ROWE PRICE	05/02/2023	34,621	0,58
TR2006	T. ROWE PRICE JAPANESE EQUITY I EUR	T. ROWE PRICE	05/02/2023	15,91	-0,56
TW4001	TCW FDS CORE PLUS BD AE	TCW	05/02/2023	130,566	-0,10
FT2055	TEMPLETON ASIAN SMLR COMS I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	80,07	-0,68
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	05/02/2023	6,53	-0,31
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	16,73	-1,82
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	15	-2,02
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	05/02/2023	9,905	0,30
TH2040	THREADNEEDLE (LUX) GLB SMLR COMS IE	COLUMBIA THREADNEEDLE	05/02/2023	63,468	-0,34
TH3006	THREADNEEDLE (LUX) GLBL MLT AST INC ZEH	COLUMBIA THREADNEEDLE	05/02/2023	10,236	-0,95
TH2032	THREADNEEDLE (LUX) PAN EURP SMCP OPPS IE	COLUMBIA THREADNEEDLE	05/02/2023	57,507	0,05
TH2042	THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE	COLUMBIA THREADNEEDLE	05/02/2023	11,151	0,23
UB1004	UBS (IRL) INV SEL GLB EQ L S Q PF	UBS	02/02/2023	135,06	-0,25
UB4012	UBS (LUX) BF GLOBAL FLEX (EUR H) P DIST	UBS	02/02/2023	99,83	0,78
UB4019	UBS (LUX) BF GLOBAL FLEX (EUR H) Q-ACC	UBS	02/02/2023	90,14	0,78
UB4002	UBS (LUX) BS CONVT GLBL EUR P-ACC	UBS	05/02/2023	16,66	1,22
UB4013	UBS (LUX) BS CONVT GLBL EURO I-A1-ACC	UBS	05/02/2023	199,21	1,19
UB4011	UBS (LUX) BS FLOAT RT INC EUR H P-ACC	UBS	02/02/2023	101,94	0,50
UB4018	UBS (LUX) BS FLOAT RT INC EUR H Q-ACC	UBS	02/02/2023	104,9	0,51
UB4005	UBS (LUX) BS USD CORP P-ACC	UBS	02/02/2023	17,33	0,27
UB4020	UBS (LUX) BS USD CORP Q-ACC	UBS	02/02/2023	156,446	0,31
UB2014	UBS (LUX) EF GREATER CHINA (USD) EURH P	UBS	05/02/2023	216,88	-1,15
UB2019	UBS (LUX) EF GREATER CHINA (USD) EURH Q	UBS	05/02/2023	194,9	-1,15
UB2010	UBS (LUX) ES EURP OPP UNCONS EUR P	UBS	05/02/2023	251,78	0,58
UB2016	UBS (LUX) ES EURP OPP UNCONS Q	UBS	05/02/2023	213,01	0,59
UB5002	UBS (LUX) MONEY MARKET AUD SUST P-ACC	UBS	02/02/2023	1.550,869	0,11
UB5004	UBS (LUX) MONEY MARKET AUD SUST Q-ACC	UBS	02/02/2023	74,535	0,11
UB2015	UBS(LUX)EF MID CAPS EURP SUST(EUR)P	UBS	05/02/2023	1.449,11	2,73
UB2020	UBS(LUX)EF MID CAPS EURP SUST(EUR)Q ACC	UBS	05/02/2023	225,36	2,73
FB4033	ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACC	FINECO ASSET MANAGEMENT	02/02/2023	100,39	0,07
UI4001	UNIEURORENTA CORPORATES C	UNION INVESTMENT	02/02/2023	41,09	1,23
UI2003	UNIFAVORIT: AKTIEN	UNION INVESTMENT	02/02/2023	190,65	0,83
FB2004	US EQUITY VALUE FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	155,976	0,87
FB4021	VONTOBEL EMERGING MARKETS DEBT FAM L ACC	FINECO ASSET MANAGEMENT	02/02/2023	94,821	0,68
FB4019	VONTOBEL EMERGING MARKETS DEBT FAM LHACC	FINECO ASSET MANAGEMENT	02/02/2023	85,574	0,84
VO4007	VONTOBEL EMERGING MKTS DBT B USD	VONTOBEL	02/02/2023	108,761	0,78
VO4014	VONTOBEL EMERGING MKTS DBT I USD	VONTOBEL	02/02/2023	115,022	0,79
VO2016	VONTOBEL ENERGY REVOLUTION I EUR	VONTOBEL	02/02/2023	268,82	-0,07
VO2014	VONTOBEL MTX SUST ASLDRS EXJPN HI HDGEUR	VONTOBEL	02/02/2023	356,96	0,01
VO5001	VONTOBEL SWISS MONEY B CHF	VONTOBEL	02/02/2023	110,224	0,34
VO5002	VONTOBEL SWISS MONEY I CHF	VONTOBEL	02/02/2023	96,086	0,34
VO4018	VONTOBEL TWENTYFOUR STRATINC HI HDG EUR	VONTOBEL	02/02/2023	112,55	0,81
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	02/02/2023	189,81	0,67
WG2003	WELLINGTON GLBL QUALITY GR EUR N AC	WELLINGTON MANAGEMENT	05/02/2023	19,464	0,33
WG2004	WELLINGTON GLOBAL IMPACT EUR N AC	WELLINGTON MANAGEMENT	05/02/2023	17,885	-0,21
WG2001	WELLINGTON STRATEGIC EURP EQ EUR N AC	WELLINGTON MANAGEMENT	05/02/2023	24,359	0,58
DB5E01	XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C	X-TRACKERS	05/02/2023	135,301	-0,05

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