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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
BN2011	AB CONCENTRATED GLOBAL EQ I EUR	ALLIANCEBERNSTEIN	05/02/2023	19,25	0,21
BN2010	AB CONCNTR GLBL EQ I EUR H ACC	ALLIANCEBERNSTEIN	05/02/2023	29,03	-0,92
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
AD2015	ABRDN ASIA PACIFIC EQ A ACC EUR	ABERDEEN	05/02/2023	16,604	0,49
AD2012	ABRDN ASIAN SMLLR COMS A AINCEUR	ABERDEEN	05/02/2023	13,594	0,07
AD4006	ABRDN EM CORP BD A ACC H EUR	ABERDEEN	05/02/2023	10,614	0,36
AD2019	ABRDN EU SUS N RES INV EQ I ACC EUR	ABERDEEN	05/02/2023	2.051,674	1,45
AD2016	ABRDN JAPANESE EQUITY A ACC H EUR	ABERDEEN	05/02/2023	14,121	0,49
AD2005	ABRDN JAPANESE EQUITY A ACC JPY	ABERDEEN	05/02/2023	3,858	-0,79
AD4001	ABRDN SEL EM BD A ACC H EUR	ABERDEEN	05/02/2023	113,802	0,41
AD4004	ABRDN SEL EM BD A ACC USD	ABERDEEN	05/02/2023	37,395	1,18
LG3001	ALGEBRIS FINANCIAL INCOME I EUR ACC	ALGEBRIS	02/02/2023	194,26	0,43
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
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	05/02/2023	1.816,41	1,71
AZ1001	ALLIANZ INCOME AND GROWTH AT USD	ALLIANZ GLOBAL INVESTORS	05/02/2023	20,106	0,72
AL4004	ALLIANZ US SHORT DUR HI INC BD AT USD	ALLIANZ GLOBAL INVESTORS	05/02/2023	11,485	1,58
AG4E05	AMUNDI ETF GVT BD EUROM BRD IG 10-15 DR	AMUNDI	05/02/2023	246,85	-1,41
AG4E08	AMUNDI ETF GVTBD EUROMTS BRD IG 7-10 DR	AMUNDI	05/02/2023	232,43	-0,98
AG2053	AMUNDI FDS ASIA EQ CONCNTR M2 EUR C	AMUNDI	05/02/2023	1.272,89	0,27
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
AG2058	AMUNDI FDS CHINA EQUITY M2 EUR C	AMUNDI	05/02/2023	2.068,4	-1,01
AG4051	AMUNDI FDS EM BLND BD M2 EUR C	AMUNDI	05/02/2023	950,9	-0,46
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	05/02/2023	1.063,28	0,10
AG2055	AMUNDI FDS EURLND EQ SM CAP M EUR C	AMUNDI	05/02/2023	236,48	0,31
AG4043	AMUNDI FDS EURO CORP BD M2 EUR C	AMUNDI	05/02/2023	939,58	-0,27
AG2052	AMUNDI FDS GLB ECOLOGY ESG E2 EUR C	AMUNDI	05/02/2023	10,102	0,05
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	05/02/2023	1.525,29	0,48
AG4045	AMUNDI FDS GLBL AGGT BD M2 EUR H C	AMUNDI	05/02/2023	923,76	-0,29
AG1008	AMUNDI FDS GLBL MAC BDS E CCIS LWVOL ME-C	AMUNDI	02/02/2023	100,44	0,30
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	05/02/2023	958,3	-0,26
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	05/02/2023	930,56	-0,71
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	02/02/2023	1.250,35	-0,46
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	02/02/2023	93,35	-0,28
AG1002	AMUNDI FDS VOLATIL WLD M USD C	AMUNDI	02/02/2023	76,468	-0,28
AG3002	AMUNDI RENDEMENT PLUS M C	AMUNDI	02/02/2023	104,93	0,61
AN1006	ANIMA ALTO POTENZIALE EUROPA F	ANIMA	02/02/2023	3,831	-0,13
AN1004	ANIMA ALTO POTENZIALE ITALIA F	ANIMA	02/02/2023	6,864	0,59
AN1003	ANIMA FONDO TRADING F	ANIMA	02/02/2023	18,814	0,23
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	02/02/2023	48,924	0,03
AN5003	ANIMA OBBLIGAZIONARIO EURO BT Y	ANIMA	02/02/2023	8,478	0,08
AN4006	ANIMA PIANETA F	ANIMA	02/02/2023	11,011	0,38
AN2008	ANIMA SELEZIONE GLOBALE F	ANIMA	02/02/2023	82,632	0,98
AV5001	AVIVA MONE'TAIRE ISR CT E	AVIVA	02/02/2023	1.012,1	0
WF4023	AXAWF GLOBAL INFL SH DUR BDS I CAP EUR H	AXA	05/02/2023	103,28	-0,41
BE2002	BESTINVER GREAT COMPANIES R EUR CAP	MDO MANAGEMENT	02/02/2023	364,367	2,44
ML2047	BGF ASIAN DRAGON I2	BLACKROCK	05/02/2023	13,4	0
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	05/02/2023	34,805	1,06
ML4021	BGF CHINA BOND I2	BLACKROCK	05/02/2023	17,29	-0,23
ML2066	BGF CIRCULAR ECONOMY I2	BLACKROCK	05/02/2023	11,78	0,08
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	05/02/2023	29,7	0,27
ML2019	BGF EMERGING MARKETS A2	BLACKROCK	05/02/2023	35,119	-0,39
ML2050	BGF EMERGING MARKETS I2	BLACKROCK	05/02/2023	13,94	-0,43
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	05/02/2023	22,51	-0,62
ML4023	BGF EMERGING MARKETS LCL CCY BD I2 EUR H	BLACKROCK	05/02/2023	7,1	-1,25
ML4025	BGF EURO BOND I2 EUR	BLACKROCK	05/02/2023	13,19	-0,38
ML4026	BGF EURO CORPORATE BOND I2 EUR	BLACKROCK	05/02/2023	10,4	0
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	05/02/2023	15,78	0,06
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	05/02/2023	44,51	0,61
ML2052	BGF EUROPEAN I2	BLACKROCK	05/02/2023	191,95	0,51
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	05/02/2023	20,48	0,05
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
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	05/02/2023	44,61	-0,60
ML2056	BGF GLOBAL DYNAMIC EQUITY I2 EUR	BLACKROCK	05/02/2023	10,2	0,29
ML2035	BGF GLOBAL EQUITY INCOME A2	BLACKROCK	05/02/2023	19,378	0,34
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	05/02/2023	8,57	-0,35
ML2028	BGF INDIA A2	BLACKROCK	05/02/2023	41,26	1,90
ML2020	BGF JAPAN FLEXIBLE EQUITY A2	BLACKROCK	05/02/2023	13,83	-0,86
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
ML2010	BGF US BASIC VALUE A2	BLACKROCK	05/02/2023	105,033	0,51
ML2058	BGF US BASIC VALUE I2	BLACKROCK	05/02/2023	118,44	0,42
ML4014	BGF US DOLLAR SHORT DURATION BD A3	BLACKROCK	05/02/2023	7,42	0,54
ML2059	BGF US SMALL E MIDCAP OPPS I2 EUR	BLACKROCK	05/02/2023	17,88	0,17
ML2017	BGF WORLD ENERGY A2	BLACKROCK	05/02/2023	21,405	1,46
ML2062	BGF WORLD GOLD I2	BLACKROCK	05/02/2023	36,56	-2,12
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	05/02/2023	5,49	-2,66
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	05/02/2023	57,638	0,56
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	05/02/2023	13,37	0,53
ML2065	BGF WORLD MINING I2	BLACKROCK	05/02/2023	73,7	-0,28
ML2021	BGF WORLD TECHNOLOGY A2	BLACKROCK	05/02/2023	52,14	0,52
ML2045	BGF WORLD TECHNOLOGY I2	BLACKROCK	05/02/2023	21,38	0,52
PR2083	BNP PARIBAS CLIMATE IMPACT I C	BNP PARIBAS	02/02/2023	325,91	1,61
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	02/02/2023	20,15	1,41
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	02/02/2023	70,905	0,01
PR4034	BNP PARIBAS EUROPE CONVERTIBLE CAP	BNP PARIBAS	02/02/2023	169,7	0,87
PR2084	BNP PARIBAS EUROPE SMALL CAP I C	BNP PARIBAS	02/02/2023	286,25	2,41
PR2085	BNP PARIBAS FUNDS CHINA EQUITY	BNP PARIBAS	05/02/2023	122,91	-0,27
PR4038	BNP PARIBAS SUS ENH BD 12M I EUR ACC	BNP PARIBAS	02/02/2023	101.158,65	0,11
PR4036	BNP PARIBAS SUST EURO CORP BD I C	BNP PARIBAS	02/02/2023	146,59	1,12
PR3016	BNP PARIBAS TARGET RISK BALANCED I R	BNP PARIBAS	05/02/2023	152,22	-0,08
PR2E05	BNPP E LOW CARBON 100 EUROPE PAB ETF	BNP PARIBAS	05/02/2023	223,35	1,02
ME1005	BNY MELLON ABSOLUTE RET BD EUR R INC	BNY MELLON	05/02/2023	94,725	-0,06
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	02/02/2023	1,715	1,48
ME3001	BNY MELLON GLBL RL RET (EUR) A ACC	BNY MELLON	05/02/2023	1,377	0,01
ME1007	BNY MELLON GLBL RL RET (EUR) W ACC	BNY MELLON	05/02/2023	1,351	0
ME4002	BNY MELLON GLOBAL BOND EUR C ACC	BNY MELLON	05/02/2023	1,852	0,85
ME4009	BNY MELLON GLOBAL BOND FUND EUR W ACC	BNY MELLON	05/02/2023	,924	0,85
ME2011	BNY MELLON GLOBAL EQUITY INC EUR A ACC	BNY MELLON	05/02/2023	2,951	0,62
ME2014	BNY MELLON GLOBAL EQUITY INC EUR W ACC	BNY MELLON	05/02/2023	2,718	0,63
ME2013	BNY MELLON MOBILITY INNOVATION EUR WACCH	BNY MELLON	02/02/2023	1,293	1,87
ME2007	BNY MELLON SMALL CAP EUROLAND EUR C ACC	BNY MELLON	05/02/2023	8,089	1,16
ME2016	BNY MELLON SMALL CAP EUROLAND EUR W ACC	BNY MELLON	05/02/2023	1,326	1,16
ML3004	BSF EUROPEAN SELECT STRATEGIES D2 EUR	BLACKROCK	05/02/2023	108,62	-0,06
ML1003	BSF FIXED INCOME STRATEGIES D2 EUR	BLACKROCK	05/02/2023	131,04	0,10
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	02/02/2023	544,99	0,02
DE4023	CANDRIAM SST BD EURO CORP I EURO ACC	CANDRIAM	02/02/2023	341,69	1,30
DE2018	CANDRIAM SST EQ EM MKTS I EUR ACC	CANDRIAM	05/02/2023	2.109,14	0,31
CI3003	CAPITAL GROUP GLOB ALLOC (LUX) ZH-EUR	CAPITAL GROUP	05/02/2023	17,71	-0,28
CI2008	CAPITAL GROUP NEW PERS (LUX) ZH-EUR	CAPITAL GROUP	05/02/2023	16,38	-0,18
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	02/02/2023	661,94	0,17
CA2009	CARMIGNAC PF EMERGENTS F EUR ACC	CARMIGNAC	02/02/2023	168,06	-0,14
CA4004	CARMIGNAC PF FLEXIBLE BOND F EUR ACC	CANDRIAM	02/02/2023	1.134,19	1,43
CA2069	CARMIGNAC PF GREEN GOLD F EUR ACC	CARMIGNAC	02/02/2023	119,36	1,26
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	02/02/2023	170,43	0,36
CA1001	CARMIGNAC PF L-S EURP EQS F EUR ACC	CARMIGNAC	02/02/2023	147,85	0,28
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	02/02/2023	123,72	0,18
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
CF3001	CONTROLFIDA DELTA DEFENSIVE UCITS A	CONTROLFIDA MANAGEMENT	02/02/2023	10,979	0,25
CF2001	CONTROLFIDA DELTA UCITS	CONTROLFIDA MANAGEMENT	02/02/2023	21,457	0,96
CP2001	CPR INVEST GLBL DSRPT OPP R EUR ACC	CPR ASSET MANAGEMENT	05/02/2023	155,45	-1,23
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	02/02/2023	2.093,533	2,40
BM2001	CT RESPONSIBLE GLOBAL EQUITY A INC EUR	COLUMBIA THREADNEEDLE	02/02/2023	29,28	1,24
LN4002	DNCA INVEST BEYOND EUROPEAN BD OPP I EUR	NATIXIS	02/02/2023	153,54	0,48
DN4002	DNCA INVEST CONVERTIBLES A EUR	NATIXIS	02/02/2023	152,39	0,84
LN3004	DNCA INVEST EUROSE I EUR	NATIXIS	02/02/2023	186,17	0,38
LN3003	DNCA INVEST EVOLUTIF I EUR	NATIXIS	02/02/2023	199,52	1,36
DN1001	DNCA INVEST MIURI A EUR	NATIXIS	02/02/2023	109,76	0,59
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	05/02/2023	161,54	-0,22
DW4004	DWS INVEST EURO CORPORATE BDS FC	DWS	05/02/2023	157,24	-0,22
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	05/02/2023	204,31	0,28
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	05/02/2023	253,95	0,23
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	02/02/2023	1.652,28	1,16
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
EH3001	ETHNA-AKTIV T	ETHENEA	05/02/2023	139,64	0,09
EU4009	EURIZON ABSOLUTE GREEN BONDS Z ACC	EURIZON CAPITAL	02/02/2023	90,92	1,39
EU1003	EURIZON ACTIVE ALLOCATION Z EUR ACC	EURIZON CAPITAL	02/02/2023	836,23	0,56
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	02/02/2023	16,359	-1,03
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	02/02/2023	10,391	1,09
EU1002	EURIZON AZIONI STRATEGIA FLSS R EUR ACC	EURIZON CAPITAL	02/02/2023	170,19	0,62
EU4005	EURIZON BOND EMERGING MARKETS Z ACC	EURIZON CAPITAL	02/02/2023	409,41	0,94
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	02/02/2023	257,55	1,06
IM4004	EURIZON BREVE TERMINE DOLLARO	EURIZON CAPITAL	02/02/2023	15,333	-0,12
EU3001	EURIZON CONSERVATIVE ALLC Z EUR ACC	EURIZON CAPITAL	02/02/2023	112,54	0,99
EU1004	EURIZON FLEXIBLE MULTISTRATEGY Z ACC	EURIZON CAPITAL	02/02/2023	103,6	0,40
SP4002	EURIZON OBBLIGAZIONARIO ETICO	EURIZON CAPITAL	02/02/2023	5,437	1,27
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	02/02/2023	14,015	0,31
EU4007	EURIZON OPPORTUNITA' OBBLIG FLESSIBILE I	EURIZON CAPITAL	02/02/2023	109,93	1,30
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY	05/02/2023	34,68	0,06
FY2045	FIDELITY ASEAN A-ACC-USD	FIDELITY	05/02/2023	24,527	1,45
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	05/02/2023	41,96	0,77
FY2096	FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR	FIDELITY	05/02/2023	13,03	0,77
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY	05/02/2023	18,541	-0,41
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY	05/02/2023	17,78	-0,28
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY	05/02/2023	22,88	-0,48
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
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY	05/02/2023	15,02	0,54
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY	05/02/2023	12,53	-0,71
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
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY	05/02/2023	26,043	0
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY	05/02/2023	29,99	0,37
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY	05/02/2023	14,59	0,14
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY	05/02/2023	23,15	-0,52
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY	05/02/2023	18,31	0,16
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY	05/02/2023	17,99	-0,17
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
FY2084	FIDELITY FAST EUROPE Y-ACC-EUR	FIDELITY	05/02/2023	332,36	0,51
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY	05/02/2023	9,762	-1,11
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY	05/02/2023	27,12	-0,11
FY2088	FIDELITY GLB DMGRPHCS Y-ACC-EUR (H)	FIDELITY	05/02/2023	27,78	0,25
FY3017	FIDELITY GLB MA DFSV Y-ACC-EUR	FIDELITY	05/02/2023	8,987	-0,31
FY3006	FIDELITY GLB MA GR E INC A-ACC-EUR HDG	FIDELITY	05/02/2023	10,53	-0,57
FY3012	FIDELITY GLB MLT AST INC Y-ACC-EUR	FIDELITY	05/02/2023	16,75	0,36
FY2092	FIDELITY GLBL THMTC OPPOS Y-ACC-EUR	FIDELITY	05/02/2023	9,843	0,43
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY	05/02/2023	,992	-0,44
FY2077	FIDELITY GLOBAL DIV PL Y ACC EUR	FIDELITY	05/02/2023	20,38	0,10
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDG	FIDELITY	05/02/2023	26,41	0,19
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY	05/02/2023	30,24	0,70
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY	05/02/2023	27,94	0,43
FY2090	FIDELITY GLOBAL HEALTH CARE Y-ACC-EUR	FIDELITY	05/02/2023	53,17	1,41
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY	05/02/2023	30,3	0,13
FY4026	FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H	FIDELITY	05/02/2023	12,28	-0,81
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY	05/02/2023	120,5	0,17
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	05/02/2023	237,347	-0,13
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY	05/02/2023	17,07	0,12
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY	05/02/2023	24,601	0,88
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY	05/02/2023	14,52	-0,07
FY2101	FIDELITY LATIN AMERICA Y-ACC-EUR	FIDELITY	05/02/2023	10,36	-1,80
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY	05/02/2023	8,751	-1,85
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
FY2115	FIDELITY SST FUT CNT Y ACC EUR	FIDELITY	05/02/2023	15,68	0,19
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY	05/02/2023	49,11	0,88
FY4027	FIDELITY SUST STRAT BD Y-ACC-EUR H	FIDELITY	05/02/2023	11,41	-0,61
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY	05/02/2023	21,97	0,60
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY	05/02/2023	25,26	0,16
FY2108	FIDELITY SUSTAINABLE EURP EQ Y-ACC-EUR	FIDELITY	05/02/2023	19,78	0,20
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY	05/02/2023	73,787	0,19
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY	05/02/2023	46,659	0,55
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	05/02/2023	15,482	-0,07
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY	05/02/2023	29,47	0,20
FM4005	FIDEURAM FD BOND GLOBAL HIGH YIELD	FIDEURAM	05/02/2023	18,861	1,20
FM2019	FIDEURAM FD COMMODITIES	FIDEURAM	05/02/2023	7,705	-0,10
FM4002	FIDEURAM FD EURO BOND LOW RISK	FIDEURAM	05/02/2023	13,766	0,90
FM4010	FIDEURAM FD EURO DEFENSIVE BOND	FIDEURAM	05/02/2023	10,564	0,32
FM4001	FIDEURAM FD EURO SHORT TERM	FIDEURAM	05/02/2023	11,717	0,01
FM4011	FIDEURAM FD INFLATION LINKED	FIDEURAM	05/02/2023	15,021	1,08
FM1001	FIDEURAM FUND EQUITY MARKET NEUTRAL STAR	FIDEURAM	05/02/2023	10,323	0,05
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	05/02/2023	2.437,81	-0,25
AG2054	FIRST EAGLE AMUNDI INTERNATIONAL IHE-C	AMUNDI	05/02/2023	1.851,19	-1,03
FG1003	FONDITALIA ALLC RISK OPTIMIZATION T	FIDEURAM	05/02/2023	8,002	0,76
FG4014	FONDITALIA BOND GLOBAL EMERGING MKTS T	FIDEURAM	05/02/2023	13,145	1,26
FG4013	FONDITALIA BOND GLOBAL HIGH YIELD T	FIDEURAM	05/02/2023	19,625	1,23
FG4003	FONDITALIA BOND US PLUS T	FIDEURAM	05/02/2023	12,71	0,17
FG4004	FONDITALIA BOND US PLUS TH	FIDEURAM	05/02/2023	9,025	0,31
FG3001	FONDITALIA CORE BOND T	FIDEURAM	05/02/2023	10,803	1
FG1009	FONDITALIA CREDIT ABSOLUTE RETURN T	FIDEURAM	05/02/2023	9,847	0,15
FG1004	FONDITALIA DYNAMIC ALLOCATION MLT-ASST T	FIDEURAM	05/02/2023	7,87	0,08
FG1002	FONDITALIA DYNAMIC NEW ALLOCATION T	FIDEURAM	05/02/2023	9,989	1,03
FG2003	FONDITALIA EQUITY BRAZIL T	FIDEURAM	05/02/2023	6,324	0,11
FG2002	FONDITALIA EQUITY CHINA T	FIDEURAM	05/02/2023	12,832	-0,90
FG2008	FONDITALIA EQUITY EUROPE T	FIDEURAM	05/02/2023	18,75	0,97
FG2012	FONDITALIA EQUITY GLOBAL EMERGING MKTS T	FIDEURAM	05/02/2023	18,471	0,12
FG1001	FONDITALIA EQUITY GLOBAL HIGH DIV T	FIDEURAM	05/02/2023	14,439	0,30
FG2001	FONDITALIA EQUITY INDIA T	FIDEURAM	05/02/2023	17,252	-0,71
FG2007	FONDITALIA EQUITY ITALY T	FIDEURAM	05/02/2023	26,945	1,24
FG2010	FONDITALIA EQUITY JAPAN T	FIDEURAM	05/02/2023	4,836	0,10
FG2011	FONDITALIA EQUITY PACIFIC EX JAPAN T	FIDEURAM	05/02/2023	6,547	0,11
FG2009	FONDITALIA EQUITY USA BLUE CHIP T	FIDEURAM	05/02/2023	30,414	1,35
FG3004	FONDITALIA ETHICAL INVESTMENT T	FIDEURAM FUND	05/02/2023	9,123	1,25
FG4012	FONDITALIA EURO BOND DEFENSIVE T	FIDEURAM	05/02/2023	7,788	0,31
FG4008	FONDITALIA EURO BOND LONG TERM T	FIDEURAM	05/02/2023	10,004	3,71
FG4005	FONDITALIA EURO BOND T	FIDEURAM	05/02/2023	12,454	1,08
FG4011	FONDITALIA EURO CORPORATE BOND T	FIDEURAM	05/02/2023	10,089	1,41
FG4007	FONDITALIA EURO CURRENCY T	FIDEURAM	05/02/2023	7,577	0
FG4006	FONDITALIA FINANCIAL CREDIT BOND T	FIDEURAM	05/02/2023	12,707	1,10
FG1005	FONDITALIA FLEXIBLE EMERGING MARKETS T	FIDEURAM	05/02/2023	2,736	0,18
FG2004	FONDITALIA FLEXIBLE ITALY T	FIDEURAM	05/02/2023	16,581	0,44
FG4002	FONDITALIA GLOBAL BOND T	FIDEURAM	05/02/2023	10,041	0,54
FG1008	FONDITALIA GLOBAL INCOME T	FIDEURAM	05/02/2023	5,765	0,82
FG2006	FONDITALIA GLOBAL T	FIDEURAM	05/02/2023	226,382	1,91
FG3002	FONDITALIA INCOME MIX T	FIDEURAM	05/02/2023	11,421	0,96
FG4015	FONDITALIA INFLATION LINKED T	FIDEURAM	05/02/2023	15,907	1,09
FG4017	FONDITALIA OPPORTUNITIES DIVERS INC T	FIDEURAM	05/02/2023	9,947	0,62
FG2013	FONDITALIA QUALITY INNV SUS T EUR ACC	FIDEURAM FUND	05/02/2023	8,858	2,38
FG3005	FONDITALIA SLJ FLEXIBLE CHINA T	FIDEURAM FUND	05/02/2023	10,174	0,18
FG3003	FONDITALIA 4CHILDREN T	FIDEURAM FUND	05/02/2023	8,943	0,87
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	31,241	0,44
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	05/02/2023	9,82	-0,61
FT4023	FRANKLIN EURO HIGH YIELD I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	21,9	0,18
FT4026	FRANKLIN EURO SHORT DUR BD EB(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	9,78	0
FT4018	FRANKLIN EUROPEAN TTL RET A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	14,49	-0,21
FT4021	FRANKLIN GLBL CONVERT SECS A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	26,27	0,31
FT1004	FRANKLIN GLBL MLT-ASST INC I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	13,19	0
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	53,72	0,86
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
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	05/02/2023	55,9	-2,32
FT5001	FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	11,301	0,76
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	55,83	-0,89
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
JB4017	GAM MULTIBOND ABS EUR B	GAM	02/02/2023	107,31	0
JB4022	GAM MULTIBOND ABS EUR C	GAM	02/02/2023	116,09	-0,01
JB4019	GAM MULTIBOND LOCAL EMERGING BOND EUR B	GAM	02/02/2023	163,26	1,14
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
JB2027	GAM MULTISTOCK JAPAN EQUITY EUR BH	GAM	05/02/2023	159,9	0,40
JB2030	GAM MULTISTOCK JAPAN EQUITY EUR C	GAM	05/02/2023	185,68	1,31
JB2031	GAM MULTISTOCK JAPAN EQUITY EUR CH	GAM	05/02/2023	171,94	0,39
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	02/02/2023	472,75	0,77
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	02/02/2023	941,341	2,24
JB2033	GAM MULTISTOCK SWISS EQUITY CHF C	GAM	02/02/2023	1.117,378	2,24
JB2018	GAM MULTISTOCK SWISS SM E MD CP EQ CHF B	GAM	02/02/2023	1.270,505	3,77
JB2034	GAM MULTISTOCK SWISS SM E MD CP EQ CHF C	GAM	02/02/2023	1.547,913	3,78
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
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	02/02/2023	1.034,96	0,01
GM4001	GROUPAMA INDEX INFLATION MONDE M	GROUPAMA	02/02/2023	144,73	1,22
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
GS4021	GS GLBL CRDT (HDG) I ACC EUR HDG	GOLDMAN SACHS	05/02/2023	14,96	-0,40
GS4009	GS GLBL FXD INC PLUS (HDG) BASE ACC EUR	GOLDMAN SACHS	05/02/2023	13,56	-0,29
GS1001	GS GLBL STRAT MACRO BD OTH CCY ACC EUR H	GOLDMAN SACHS	05/02/2023	95,02	0,16
GS2024	GS GLOBAL CORE EQ E ACC EURCLOSE	GOLDMAN SACHS	02/02/2023	26,48	1,18
GS2031	GS INDIA EQUITY I ACC EUR	GOLDMAN SACHS	05/02/2023	19,8	1,64
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	05/02/2023	127,432	-0,82
GS4005	GS STRAT ABS RET BD II BASE ACC EUR HDG	GOLDMAN SACHS	05/02/2023	109,99	0,11
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	05/02/2023	54,856	0,66
GS2016	GS US EQUITY ESG BASE ACC USD	GOLDMAN SACHS	05/02/2023	30,781	1,10
HS2025	HSBC GIF GLOBAL EMERGING MKTS EQ IC	HSBC	05/02/2023	21,126	-0,61
HS4006	HSBC GIF RMB FIXED INCOME ACEUR	HSBC	05/02/2023	15,698	0,01
HO1005	H2O ADAGIO FCP EUR IC	H2O AM	02/02/2023	78.710,26	0,34
NT1001	H2O ADAGIO FCP EUR RC	H2O AM	02/02/2023	146,49	0,34
FG4016	INTERFUND EMERGING MARKETS LCL CCY BD A	FIDEURAM	05/02/2023	11,714	0,90
IT2003	INTERFUND EQUITY PACIFIC EX JAPAN H	FIDEURAM	05/02/2023	6,893	-0,19
IT2001	INTERFUND EQUITY TEAM USA H	FIDEURAM	05/02/2023	13,008	1,23
IV4014	INVESCO ACTIVE MLT-SECT CRDT Z EUR ACC	INVESCO	05/02/2023	9,753	0,95
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	05/02/2023	8,65	0,58
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	05/02/2023	8,09	-0,25
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	05/02/2023	11,29	0,53
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
IV4013	INVESCO BELT AND ROAD DEBT Z EURH ACC	INVESCO	05/02/2023	9,292	0,54
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	05/02/2023	9,504	0,86
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	05/02/2023	11,726	0,60
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
IV2036	INVESCO GLBL CONSMR TRNDS Z EUR ACC	INVESCO	05/02/2023	12,39	1,72
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	05/02/2023	16,87	1,14
IV4010	INVESCO GLOBAL INV GRD CORPBD C EURH ACC	INVESCO	05/02/2023	10,234	0,63
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	05/02/2023	10,759	0,55
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	05/02/2023	10,844	0,52
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	05/02/2023	15,62	-0,32
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	05/02/2023	12,78	0,08
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	05/02/2023	11,17	0,54
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	05/02/2023	10,367	0,76
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	05/02/2023	12,51	0,32
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	05/02/2023	148,88	0,36
ML2E20	ISHARES CORE MSCI EUROPE ETF EUR ACC	ISHARES	05/02/2023	67,35	0,42
ML2E14	ISHARES CORE MSCI JAPAN IMI ETF USD ACC	ISHARES IV PLC	05/02/2023	41,865	-0,40
ML2E13	ISHARES CORE MSCI PAC EX-JPN ETF USD ACC	ISHARES IV PLC	05/02/2023	164,43	0,05
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	05/02/2023	73,84	0,52
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	05/02/2023	399,44	0,71
ML4E09	ISHARES EUR CORP BOND 1-5YR ETF EUR DIST	ISHARES	05/02/2023	103,12	-0,19
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	05/02/2023	106,79	-0,08
ML4E23	ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC	ISHARES	05/02/2023	123,41	-0,42
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	05/02/2023	222,12	-0,81
ML2E37	ISHARES GLOBAL CLEAN ENERGY ETF USD DIST	ISHARES	05/02/2023	10,866	-1,33
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	05/02/2023	60,74	1,03
ML2E17	ISHARES MSCI WORLD EUR HEDGED ETF ACC	ISHARES	05/02/2023	69,52	0,23
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	05/02/2023	671,39	1,08
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	05/02/2023	89,21	0,08
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	05/02/2023	22,73	-0,74
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	05/02/2023	22,11	-0,81
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	05/02/2023	40,68	-0,49
JA2006	JANUS HENDERSON GLB TECH E INNO A2 HEUR	JANUS	05/02/2023	16,47	-2,37
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	05/02/2023	152,94	0,61
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	05/02/2023	139,857	0,18
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
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	05/02/2023	60,29	2,17
JA2014	JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR	JANUS	05/02/2023	80,67	0,16
JA2017	JANUS HENDERSON US FORTY I2 HEUR	JANUS	05/02/2023	50,95	-1,70
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	05/02/2023	16,69	-0,24
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
FF2120	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	05/02/2023	74,94	-1,36
FF2112	JPM ASEAN EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	112,09	0,46
FF2127	JPM ASIA GROWTH I (ACC) EUR	JPMORGAN	05/02/2023	104,64	0,22
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	05/02/2023	22,215	0,47
FF3005	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	05/02/2023	101,06	0,24
FF2069	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	05/02/2023	5,535	-2,48
FF2130	JPM BRAZIL EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	91,28	-2,83
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	05/02/2023	48,16	-0,47
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	05/02/2023	77,28	-0,69
FF4032	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	05/02/2023	121,52	-0,57
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	05/02/2023	77,36	-0,40
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	05/02/2023	22,36	0,18
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	02/02/2023	24,72	-0,64
FF2115	JPM EMERGING MKTS OPPS I (ACC) EUR	JPMORGAN	05/02/2023	150,52	-0,33
FF4031	JPM EU GOVERNMENT BOND I (ACC) EUR	JPMORGAN	05/02/2023	112,103	-0,41
FF5001	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	05/02/2023	104,32	0,01
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	05/02/2023	184,27	0,12
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
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	05/02/2023	131,99	0,17
FF2134	JPM EUROPE SUSTAINABLE EQUITY I (ACC)EUR	JPMORGAN	05/02/2023	157,83	0,03
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
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	05/02/2023	352,54	0,32
FF4033	JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR	JPMORGAN	05/02/2023	99,94	-0,11
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	05/02/2023	152,29	0,48
JP3006	JPM GLOBAL INCOME I (ACC) EUR	JPMORGAN	05/02/2023	122,69	-0,18
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	05/02/2023	174,91	0,06
JP1004	JPM GLOBAL MACRO OPPS I (ACC) EUR	JPMORGAN	05/02/2023	112,12	0,05
FF1005	JPM GLOBAL MACRO SUSTAINABLE I ACC EUR	JPMORGAN	05/02/2023	100,92	0,16
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	05/02/2023	21,73	0,28
FF2125	JPM GLOBAL NATURAL RESOURCES I (ACC) EUR	JPMORGAN	05/02/2023	178,69	0,27
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	J. SAFRA SARASIN	05/02/2023	261,84	0,39
FF4021	JPM GLOBAL SHORT DURATION BD A(ACC)USD	JPMORGAN	05/02/2023	10,711	0,68
FF4045	JPM GLOBAL SHORT DURATION BD I(ACC)EUR	JPMORGAN	05/02/2023	107,29	0,46
FF4034	JPM GLOBAL STRAT BD I PERF (ACC) EURH	JPMORGAN	05/02/2023	79,52	0,03
FF2049	JPM GREATER CHINA A (ACC) USD	JPMORGAN	05/02/2023	44,329	0,31
FF2104	JPM GREATER CHINA C (ACC) EUR	JPMORGAN	05/02/2023	172,28	0,09
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	05/02/2023	75,91	0
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	05/02/2023	171,48	1,08
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	05/02/2023	137,8	0,10
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	05/02/2023	24,766	-1,93
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	05/02/2023	91,78	-2,15
FF2135	JPM THEMATICS GENETIC THRPS I2 ACC EURH	JPMORGAN	05/02/2023	105,01	0,70
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	05/02/2023	15,547	0,41
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	05/02/2023	96,91	0,16
FF2110	JPM US GROWTH C (ACC) EURH	JPMORGAN	05/02/2023	38,35	0,08
FF1003	JPM US OPPC L-S EQ C PERF (ACC) EURH	JPMORGAN	05/02/2023	93,25	-0,36
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	05/02/2023	186,55	0,31
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	05/02/2023	30,79	0,46
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	05/02/2023	321,85	0,24
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
OM2005	JUPITER GLOBAL EMS FOCUS L EUR ACC	JUPITER	05/02/2023	17,99	1,51
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
KA4001	KAIROS INTL SICAV BOND PLUS P	KAIROS	02/02/2023	155,57	0,87
KA1006	KAIROS INTL SICAV ITALIA P	KAIROS	02/02/2023	176,83	1,14
LG2E02	L E G BATTERY VALUE-CHAIN ETF	LEGAL & GENERAL	05/02/2023	17,034	-0,34
LA1002	LAFFITTE RISK ARBITRAGE UCITS A EUR ACC	LAFFITTE CAPITAL MGMT	02/02/2023	11.832,69	0,06
LD2005	LAZARD GLOBAL EQ FRANCHISE A ACC EUR	LAZARD	02/02/2023	149,375	2,05
LM4008	LEGG MASON BW GLB FI PR EURH ACC	FRANKLIN TEMPLETON	05/02/2023	77,25	-1,43
LM4007	LEGG MASON BW GLB INC OPT PR EURH ACC	FRANKLIN TEMPLETON	05/02/2023	111,69	-1,12
LM4009	LEGG MASON WA GLB MLTSTRAT PR EURH ACC	FRANKLIN TEMPLETON	05/02/2023	133,01	-0,47
LE1005	LEMANIK SICAV GLOBAL STRAT I INSTL EUR B	LEMANIK SICAV	02/02/2023	86,723	-1,58
LE2005	LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR	LEMANIK	02/02/2023	200,51	0,85
LE4001	LEMANIK SICAV SELECTED BOND CAP RETL EUR	LEMANIK	02/02/2023	135,314	0,86
LO1002	LO FUNDS ALL ROADS EUR NA	LOMBARD ODIER	02/02/2023	14,074	0,75
LO3003	LO FUNDS ALL ROADS EUR PA	LOMBARD ODIER	02/02/2023	13,185	0,74
LO4008	LO FUNDS CONVERTIBLE BOND ASIA SH EUR NA	LOMBARD ODIER	02/02/2023	15,984	0,05
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	02/02/2023	19,244	0,69
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	02/02/2023	18,192	2,75
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	02/02/2023	22,399	0,90
LO2020	LO FUNDS WORLD BRANDS EUR NA	LOMBARD ODIER	02/02/2023	284,122	1,75
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	02/02/2023	13,826	-1,46
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
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	05/02/2023	10,842	0,14
MG4017	M E G (LUX) EURP INFL LNKD CORP BD CI EUR	M&G	05/02/2023	10,965	0,40
MG4020	M E G (LUX) GLB CNVRTS CI EUR ACC	M&G	05/02/2023	11,931	0,99
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	05/02/2023	14,863	0
MG2026	M E G (LUX) GLB EM MKTS CI EUR ACC	M&G	05/02/2023	13,489	-0,44
MG4016	M E G (LUX) GLB FL RT HY CI H EUR ACC	M&G	05/02/2023	10,752	0,29
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
MG2015	M E G (LUX) GLBL SUSTAINPARISALGNDEURCACC	M&G	05/02/2023	50,676	0,44
MG2022	M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC	M&G	05/02/2023	16,319	0,54
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	05/02/2023	10,757	0,33
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	05/02/2023	10,239	0,96
MG2029	M E G (LUX) POSITIVE IMPACT CI EUR ACC	M&G	05/02/2023	15,395	0,55
GG1008	MAN GLG EUROPEAN EQUITY ALT IN EUR	MAN GROUP	02/02/2023	119,54	-0,87
MH3001	MARCH INTL TORRENOVA LUX A-EUR	VERITAS ASSET MANAGEMENT	01/02/2023	11,385	0,18
MH2001	MARCH INTL VINI CATENA A-EUR	VERITAS ASSET MANAGEMENT	01/02/2023	19,87	0,89
MF3007	MFS MERIDIAN DIVERSIFIED INCOME IH1 EUR	MFS	05/02/2023	107,36	-0,81
MF2012	MFS MERIDIAN EUROPEAN RESEARCH I1 EUR	MFS	05/02/2023	312,83	0,22
MF2011	MFS MERIDIAN GLOBAL EQUITY I1 EUR	MFS	05/02/2023	432,69	0,43
MF3011	MFS MERIDIAN PRUDENT CAPITAL IH1 EUR	MFS	05/02/2023	116,44	-1,10
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	05/02/2023	137,88	-0,04
MI2002	MIROVA GLOBAL SUST EQ I A EUR	NATIXIS	02/02/2023	28.203,5	1,49
MS2044	MS INVF ASIA OPPORTUNITY I	MORGAN STANLEY	05/02/2023	49,67	0,08
MS2047	MS INVF EMERGING EMEA EQUITY Z	MORGAN STANLEY	05/02/2023	28,13	-0,18
MS2035	MS INVF EMERGING LEADERS EQUITY A	MORGAN STANLEY	05/02/2023	35,22	0,49
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	05/02/2023	76,6	0,12
MS4017	MS INVF EMERGING MKTS CORP DEBT A	MORGAN STANLEY	05/02/2023	33,44	0,48
MS4026	MS INVF EURO BOND Z	MORGAN STANLEY	05/02/2023	36,8	-0,35
MS4024	MS INVF EURO CORPORATE BOND Z	MORGAN STANLEY	05/02/2023	42,31	0,05
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	05/02/2023	40,18	-0,25
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	05/02/2023	58,59	0,21
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	05/02/2023	36,96	-0,05
MS4028	MS INVF GLOBAL BOND ZH EUR	MORGAN STANLEY	05/02/2023	22,99	-0,61
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	05/02/2023	173,76	-0,17
MS2046	MS INVF GLOBAL BRANDS ZH EUR	MORGAN STANLEY	05/02/2023	97,56	-0,69
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	05/02/2023	33,34	0,45
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	05/02/2023	63,37	-0,91
MS2045	MS INVF GLOBAL INFRASTRUCTURE ZH EUR	MORGAN STANLEY	05/02/2023	52,89	-1,43
MS2036	MS INVF GLOBAL OPPORTUNITY A	MORGAN STANLEY	05/02/2023	86,22	0,54
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	05/02/2023	25,61	-0,81
MS2034	MS INVF GLOBAL QUALITY A	MORGAN STANLEY	05/02/2023	47,85	-0,25
MS2014	MS INVF LATIN AMERICAN EQUITY A	MORGAN STANLEY	05/02/2023	45,02	-2,39
MS2020	MS INVF NEXTGEN EMERGING MARKETS A	MORGAN STANLEY	05/02/2023	75,67	-0,18
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	05/02/2023	86,15	-0,17
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	05/02/2023	99	-0,72
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	05/02/2023	121,88	-1,25
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	05/02/2023	63,3	-1,05
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	05/02/2023	164,22	0,02
MU4006	MUZINICH GLBL SHRT DURINVMTGRDHEURACCH	MUZINICH	05/02/2023	98,07	-0,01
MU4007	MUZINICH GLOBAL TACT CRDT HEUR ACC A	MUZINICH	05/02/2023	106,62	-0,46
MU4002	MUZINICH SUSTAINABLE CREDIT HEUR ACC A	MUZINICH	05/02/2023	131,99	-0,26
NB2004	NB NEXT GENERATION MOBILITY EUR I ACCUNH	NEUBERGER BERMAN	05/02/2023	15,29	-0,84
NB2001	NEUBERGER BERMAN CHINA EQ EUR A ACC	NEUBERGER BERMAN	05/02/2023	23,55	-2,04
NB4004	NEUBERGER BERMAN CORP HYB BD EUR A ACC	NEUBERGER BERMAN	05/02/2023	10,8	0,09
NB4007	NEUBERGER BERMAN CORP HYB BD EUR I ACC	NEUBERGER BERMAN	05/02/2023	11,53	0,09
NB4001	NEUBERGER BERMAN SHRT DUR HY BD EUR AACC	NEUBERGER BERMAN	05/02/2023	11,62	-0,34
NB4005	NEUBERGER BERMAN SHRT DUR HY BD INSACC	NEUBERGER BERMAN	05/02/2023	12,39	-0,32
NB4002	NEUBERGER BERMAN SHRT DUREM DBTEUR A ACC	NEUBERGER BERMAN	05/02/2023	9,71	-0,21
NB4006	NEUBERGER BERMAN SHRT DUREM DBTEUR I ACC	NEUBERGER BERMAN	05/02/2023	10,15	-0,20
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	05/02/2023	11,817	0,30
NB2003	NEUBERGER BERMAN US MLTCP OPPS EUR A ACC	NEUBERGER BERMAN	05/02/2023	26,54	-1,08
NB2006	NEUBERGER BERMAN US MLTCP OPPS I ACCH	NEUBERGER BERMAN	05/02/2023	28,96	-1,09
NB2005	NEUBERGER BERMAN 5G CNNCTVTY I EURACCUNH	NEUBERGER BERMAN	05/02/2023	10,08	-2,61
NB2002	NEUBERGER BM US REL EST SEC USD A ACC	NEUBERGER BERMAN	05/02/2023	22,307	-1,15
IC2001	NINETY ONE GSF GLB FRCHS A ACC EUR	NINETY ONE	05/02/2023	56,44	-0,16
IC2012	NINETY ONE GSF GLB FRCHS I ACC EUR	NINETY ONE	05/02/2023	37,21	-0,16
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
IL4028	NN (L) GLOBAL BD OPPS I CAP EUR	NN IP	05/02/2023	16.271,71	-0,20
IL4020	NN (L) GLOBAL BD OPPS X CAP EUR	NN IP	05/02/2023	743,85	-0,20
ND2011	NORDEA 1 - EMERGING STARS EQUITY BI EUR	NORDEA	05/02/2023	139,718	-0,12
ND4019	NORDEA 1 - EUROPEAN COVERED BOND BI EUR	NORDEA	05/02/2023	13,399	-0,27
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
ND2018	NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR	NORDEA	05/02/2023	297,019	0,15
ND4022	NORDEA 1 - NORWEGIAN BOND BI EUR	NORDEA	05/02/2023	21,268	-0,61
ND3003	NORDEA 1 - STABLE RETURN BI EUR	NORDEA	05/02/2023	19,564	-0,38
ND4023	NORDEA 1 - SWEDISH BOND BI SEK	NORDEA	05/02/2023	9,418	-1,14
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	02/02/2023	637,74	3,34
DD1001	ODDO BHF PROACTIF EUROPE CI-EUR	ODDO ASSET MANAGEMENT	02/02/2023	161.828,43	1,13
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	05/02/2023	339,79	-0,15
PC2041	PICTET - ROBOTICS I EUR	PICTET	05/02/2023	254,89	0,46
PC4028	PICTET GLOBAL SUSTAINABLE CRDT HI EUR	PICTET	02/02/2023	142,41	0,64
PC2042	PICTET SMARTCITY I EUR	PICTET	05/02/2023	216,13	-0,49
PC4019	PICTET-ASIAN LOCAL CCY DEBT I EUR	PICTET	05/02/2023	175,74	0,21
PC2002	PICTET-BIOTECH HR EUR	PICTET	05/02/2023	441,13	0,08
PC2052	PICTET-BIOTECH I EUR	PICTET	05/02/2023	894,15	0,77
PC2053	PICTET-CHINA EQUITIES I EUR	PICTET	05/02/2023	586,23	-0,43
PC2048	PICTET-CLEAN ENERGY I EUR	PICTET	05/02/2023	153,78	0,18
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
PC2056	PICTET-EMERGING MARKETS I EUR	PICTET	05/02/2023	601,49	-0,02
PC2055	PICTET-EMERGING MARKETS INDEX I EUR	PICTET	02/02/2023	286,97	0,06
PC4021	PICTET-EUR BONDS I	PICTET	02/02/2023	532,68	1,69
PC4022	PICTET-EUR GOVERNMENT BONDS I	PICTET	02/02/2023	149,8	1,94
PC4023	PICTET-EUR HIGH YIELD I	PICTET	02/02/2023	275,46	1,11
PC4024	PICTET-EUR SHORT MID-TERM BONDS I	PICTET	02/02/2023	130,51	0,28
PC4025	PICTET-EUR SHORT TERM HIGH YIELD I EUR	PICTET	02/02/2023	129,44	0,56
PC2057	PICTET-EUROPE INDEX I EUR	PICTET	02/02/2023	256,44	1,25
PC4026	PICTET-GLOBAL BONDS I EUR	PICTET	02/02/2023	162,36	0,72
PC4027	PICTET-GLOBAL EMERGING DEBT HI EUR	PICTET	02/02/2023	249,36	1,30
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	02/02/2023	379,86	1,13
PC2050	PICTET-GLOBAL MEGATREND SEL I EUR	PICTET	05/02/2023	359,65	0,07
PC2059	PICTET-HEALTH HI EUR	PICTET	05/02/2023	210,1	-0,46
PC2060	PICTET-HEALTH I EUR	PICTET	05/02/2023	339,88	0,22
PC2061	PICTET-INDIAN EQUITIES I EUR	PICTET	05/02/2023	684,51	1,80
PC2062	PICTET-JAPANESE EQUITY OPPS I EUR	PICTET	05/02/2023	109,78	-0,77
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	05/02/2023	88,56	-0,76
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	02/02/2023	128,47	0,93
PC2049	PICTET-NUTRITION I EUR	PICTET	05/02/2023	277,04	0,05
PC2063	PICTET-PACIFIC EX JAPAN INDEX IS EUR	PICTET	02/02/2023	491,96	0,20
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	05/02/2023	318,69	-0,01
PC2068	PICTET-QUEST EUROPE SUST EQS I EUR	PICTET	05/02/2023	361,58	0,23
PC2047	PICTET-SECURITY I EUR	PICTET	05/02/2023	318,87	-0,66
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	05/02/2023	137,027	0,02
PC5006	PICTET-SHORT-TERM MONEY MARKET JPY I	PICTET	05/02/2023	705,156	-1,27
PC5007	PICTET-SHORT-TERM MONEY MARKET USD I	PICTET	05/02/2023	137,875	0,81
PC4029	PICTET-SHRT-TRM EM LCL CCY DBT I EUR	PICTET	02/02/2023	92,74	0,68
PC2066	PICTET-TIMBER I EUR	PICTET	05/02/2023	247,78	0,34
PC2067	PICTET-USA INDEX IS EUR	PICTET	02/02/2023	357,84	1,30
PC2006	PICTET-WATER R EUR	PICTET	05/02/2023	396,03	-0,27
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	05/02/2023	8,51	-1,68
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	05/02/2023	15,94	-0,62
PM3003	PIMCO GIS DYN MLT-ASST INSTL EUR ACC	PIMCO	05/02/2023	12,33	-0,80
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	05/02/2023	12,03	-0,41
PM4035	PIMCO GIS EM MKTS BD ESG INS EUR H ACC	PIMCO	05/02/2023	10,18	-0,78
PM4003	PIMCO GIS EM MKTS BD INSTL EURH ACC	PIMCO	05/02/2023	36,98	-0,75
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	05/02/2023	43,592	0,02
PM1002	PIMCO GIS EM S T LCL CCY INS EUR UNH ACC	PIMCO	05/02/2023	14,29	-0,21
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
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	05/02/2023	11,89	0
PM4021	PIMCO GIS GLB ADVTG INS EUR PRTLY H ACC	PIMCO	05/02/2023	13,17	-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
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	05/02/2023	18,54	-0,91
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	05/02/2023	20,437	-0,14
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	05/02/2023	17,48	-0,63
PM4034	PIMCO GIS GLOBAL BOND ESG INSTL EURH ACC	PIMCO	05/02/2023	9,63	-0,41
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	05/02/2023	14,03	-0,85
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	05/02/2023	14,488	0,45
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	05/02/2023	27,47	0,07
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	05/02/2023	19,93	-0,70
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	05/02/2023	28,62	-0,49
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	05/02/2023	34,713	0,26
RF4005	RAIFFEISEN-EURO-CORPORATES VT	RAIFFEISEN	05/02/2023	192,74	1,31
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	05/02/2023	104,41	0,14
RC2002	R-CO CONVICTION EQUITY VALUE EURO P EUR	ROTHSCHILD	02/02/2023	1.397,19	1,39
RC1001	R-CO VALOR C EUR	ROTHSCHILD	02/02/2023	2.909,93	0,26
RO4002	ROBECO FINANCIAL INSTITUTIONS BDS I EUR	ROBECO	02/02/2023	166,29	1,19
RO4006	ROBECO GLOBAL CREDITS IH EUR	ROBECO	02/02/2023	113,03	0,69
RO2033	ROBECOSAM CIRCULAR ECONOMY EQS I EUR	ROBECO	02/02/2023	129,77	0,88
RO4003	ROBECOSAM GLOBAL SDG CREDITS IH EUR	ROBECO	02/02/2023	100,34	0,68
RO2020	ROBECOSAM SMART ENERGY EQS I EUR	ROBECO	02/02/2023	62,77	1,78
RO2035	ROBECOSAM SUST HEALTHY LIVING EQS I EUR	ROBECO	02/02/2023	285,15	0,40
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	02/02/2023	14,68	0,55
RU4002	RUSSELL INV GLOBAL HIGH YIELD B ROLL UP	RUSSELL	02/02/2023	1.291,44	0,93
RU2003	RUSSELL INV WORLD EQUITY II A	RUSSELL	02/02/2023	22,695	0,88
SC4001	SCHELCHER OPTIMAL INCOME ESG P	CREDIT MUTUEL	02/02/2023	155,89	0,17
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
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	05/02/2023	12,831	1,32
SH2061	SCHRODER ISF BRIC C ACC EUR	SCHRODERS	05/02/2023	244,364	-0,43
SH2056	SCHRODER ISF EM MKTS C ACC EUR	SCHRODERS	05/02/2023	17,796	-0,46
SH2001	SCHRODER ISF EMERGING EUROPE A ACC EUR	SCHRODERS	05/02/2023	14,827	0,17
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	05/02/2023	17,169	0,17
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	05/02/2023	20,15	-0,21
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	05/02/2023	23,513	-0,15
SH2051	SCHRODER ISF EURO EQUITY C ACC EUR	SCHRODERS	05/02/2023	52,757	-0,76
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	05/02/2023	11,174	-0,45
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
SH2053	SCHRODER ISF EUROPEAN LRG CAP C ACC	SCHRODERS	05/02/2023	349,961	-0,62
SH2057	SCHRODER ISF EUROPEAN VALUE C ACC EUR	SCHRODERS	05/02/2023	90,726	-0,61
SH2063	SCHRODER ISF EURP DIV MXMSR C ACC EUR	SCHRODERS	05/02/2023	107,168	-0,55
SH2059	SCHRODER ISF EURP SPEC SITS C ACC EUR	SCHRODERS	05/02/2023	250,511	-0,09
SH2052	SCHRODER ISF EURP SUST VAL C ACC	SCHRODERS	05/02/2023	28,046	-0,52
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
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	05/02/2023	31,76	0,25
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	05/02/2023	10,908	0,43
SH4032	SCHRODER ISF GLBL CORP BD C ACC EUR HDG	SCHRODERS	05/02/2023	161,331	-0,34
SH3006	SCHRODER ISF GLBL MA INC C ACC EUR H	SCHRODERS	05/02/2023	117,503	-0,31
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	05/02/2023	10,262	-0,11
SH4034	SCHRODER ISF GLOBAL BOND C ACC EUR H Q	SCHRODERS	05/02/2023	10,929	-0,31
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	05/02/2023	159,767	-0,04
SH2073	SCHRODER ISF GLOBAL DISRUPTION C EURO ACC H	SCHRODERS	05/02/2023	110,293	-0,95
SH2033	SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG	SCHRODERS	05/02/2023	9,61	-2,99
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	05/02/2023	57,882	-1,44
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	05/02/2023	160,285	-0,50
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	05/02/2023	1,14	-2,28
SH4033	SCHRODER ISF STRATEGIC BD C ACC EUR HDG	SCHRODERS	05/02/2023	129,832	0,04
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	05/02/2023	56,47	-0,48
SH2031	SCHRODER ISF TAIWANESE EQUITY A ACC USD	SCHRODERS	05/02/2023	29,345	-0,09
SH2055	SCHRODER ISF UK EQUITY C ACC EUR	SCHRODERS	05/02/2023	116,774	-0,26
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	05/02/2023	190,453	0,39
SH4035	SCHRODER ISF US DLLR BD C ACC EUR H	SCHRODERS	05/02/2023	139,132	-0,60
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	05/02/2023	260,029	-0,60
SH2058	SCHRODER ISF US S E M-CAP EQ C ACC EUR	SCHRODERS	05/02/2023	446,179	-0,01
SE1002	SEB ASSET SELECTION C	SEB	05/02/2023	18,716	0,92
NT3001	SEEYOND MULTI ASSET CNSRV GR I A EUR	NATIXIS	02/02/2023	11.527,08	0,48
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	05/02/2023	20,3	0,30
TR2008	T. ROWE PRICE RSPNB ASN EX-JPN EQ I EUR	T. ROWE PRICE	05/02/2023	17,25	0,23
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	36,27	-0,44
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	05/02/2023	6,53	-0,31
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	14,15	-0,21
FT2059	TEMPLETON FRONTIER MARKETS I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	27,35	0,48
FT2060	TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	34,8	-0,57
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	38,241	-0,22
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	32,1	-0,03
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	16,73	-1,82
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	05/02/2023	21,27	-0,70
FT2061	TEMPLETON GLOBAL I(ACC)USD	FRANKLIN TEMPLETON	05/02/2023	23,56	-0,21
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	05/02/2023	15	-2,02
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	05/02/2023	7,223	-0,52
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	11,849	-0,86
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	05/02/2023	9,905	0,30
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	05/02/2023	12,155	0,77
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	05/02/2023	4,787	-0,37
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	05/02/2023	3,571	-0,25
TH2042	THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE	COLUMBIA THREADNEEDLE	05/02/2023	11,151	0,23
UM2001	UBAM 30 GLOBAL LEADERS EQUITY IC EUR	UBP	02/02/2023	192,36	1,22
UB4003	UBS (LUX) BF FULL CYCL ASBD EURH P ACC	UBS	05/02/2023	120,87	-0,64
UB4014	UBS (LUX) BF FULL CYCL ASBD EURH Q ACC	UBS	02/02/2023	98,53	0,66
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
UB1002	UBS (LUX) BS GLB S T FLEX EUR H P-ACC	UBS	05/02/2023	96,77	-0,14
UB4015	UBS (LUX) BS GLB S T FLEX EUR H Q-ACC	UBS	05/02/2023	99,68	-0,14
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
UB2013	UBS (LUX) ES L T THMS EUR H P	UBS	02/02/2023	168,34	0,24
UB2018	UBS (LUX) ES L T THMS EUR H Q	UBS	02/02/2023	177,83	0,24
UB3001	UBS (LUX) SICAV 1 ALL ROUNDER EURH P A	UBS	05/02/2023	141,91	0,23
UB3002	UBS (LUX) SICAV 1 ALL ROUNDER EURH Q A	UBS	05/02/2023	123,82	0,23
VA3E01	VANGUARD EUR CORP BD ETF EUR ACC	VANGUARD GROUP	05/02/2023	47,27	-0,60
VO1001	VONTOBEL ABSOLUTE RET BD (EUR) I EUR	VONTOBEL	02/02/2023	118,43	0,85
VO2010	VONTOBEL CLEAN TECHNOLOGY I EUR	VONTOBEL	02/02/2023	578,6	1,55
VO2012	VONTOBEL EMERGING MARKETS EQ HI HDG EUR	VONTOBEL	02/02/2023	116,29	-0,10
VO2011	VONTOBEL EMERGING MARKETS EQ I EUR	VONTOBEL	02/02/2023	113,54	-0,26
VO4016	VONTOBEL EURO CORPORATE BOND I EUR	VONTOBEL	02/02/2023	157,65	1,20
VO2013	VONTOBEL GLOBAL EQUITY I EUR	VONTOBEL	02/02/2023	202,49	1,28
VO2009	VONTOBEL MTX SUST EMMKTS LDRS I EUR	VONTOBEL	02/02/2023	123,3	-0,11
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
DB5E01	XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C	X-TRACKERS	05/02/2023	135,301	-0,05
DB4E20	XTRACKERS II JAPAN GOVT BD ETF 1C	X-TRACKERS	05/02/2023	9,126	-1,35
ZE3001	ZENIT OBBLIGAZIONARIO I	ZENIT	02/02/2023	9,887	1,48

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