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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
BN2011	AB CONCENTRATED GLOBAL EQ I EUR	ALLIANCEBERNSTEIN	02/10/2023	18,4	0,27
BN2010	AB CONCENTRATED GLOBAL EQ I EUR H	ALLIANCEBERNSTEIN	02/10/2023	26,49	-0,60
BN4007	AB EUROPEAN INCOME I2 EUR	ALLIANCEBERNSTEIN	02/10/2023	13,12	-0,30
BN2008	AB SELECT ABSOLUTE ALPHA I EUR H	ALLIANCEBERNSTEIN	02/10/2023	23,31	0,04
AD2015	ABRDN ASIA PACIFIC SUST EQ A ACC EUR	ABRDN	02/10/2023	14,364	0,55
AD2012	ABRDN ASIAN SMLLR COMS A AINCEUR	ABRDN	02/10/2023	13,513	0,26
AD4006	ABRDN EM CORP BD A ACC H EUR	ABRDN	02/10/2023	10,325	0,11
AD2019	ABRDN EUROPEAN SSTNB EQ I ACC EUR	ABRDN	02/10/2023	1.947,425	-1,81
AD2005	ABRDN JAPANESE SUST EQ SUS A ACC JPY	ABRDN	02/10/2023	3,994	-0,07
AD2016	ABRDN JAPANESE SUST EQ SUS A ACCHEUR	ABRDN	02/10/2023	16,477	-0,48
AD4001	ABRDN SEL EM BD A ACC H EUR	ABRDN	02/10/2023	109,469	0,03
AD4004	ABRDN SEL EM BD A ACC USD	ABRDN	02/10/2023	37,754	0,90
LG3001	ALGEBRIS FINANCIAL INCOME I EUR ACC	ALGEBRIS INVESTMENTS	01/10/2023	188,06	0,31
AZ3802	ALLIANZ DYN MLTAST STGY SRI50 IT EUR	ALLIANZ GLOBAL INVESTORS	02/10/2023	1.462,87	-0,12
AZ2802	ALLIANZ GLOBAL ARTFCL INTLGC IT H2EUR	ALLIANZ GLOBAL INVESTORS	02/10/2023	1.921,61	-0,26
AZ1001	ALLIANZ INCOME AND GROWTH AT USD	ALLIANZ GLOBAL INVESTORS	02/10/2023	20,955	0,20
AL4004	ALLIANZ US SHORT DUR HI INC BD AT USD	ALLIANZ GLOBAL INVESTORS	02/10/2023	12,284	1
AG4E05	AMUNDI ETF GOVT BD EURO BROAD IG 10-15	AMUNDI	02/10/2023	232,51	-0,71
AG4E08	AMUNDI ETF GOVT BD EURO BROAD IG 7-10 DR	AMUNDI	02/10/2023	223,41	-0,45
AG2053	AMUNDI FDS ASIA EQ CONCNTR M2 EUR C	AMUNDI	02/10/2023	1.165,93	1,09
AG5006	AMUNDI FDS CASH EUR M2 EUR C	AMUNDI	01/10/2023	101,09	0,01
AG5005	AMUNDI FDS CASH USD A2 USD C	AMUNDI	02/10/2023	109,965	0,91
AG2058	AMUNDI FDS CHINA EQUITY M2 EUR C	AMUNDI	28/09/2023	1.621,52	-1,52
AG4051	AMUNDI FDS EM BLND BD M2 EUR C	AMUNDI	02/10/2023	936,42	-0,40
AG2056	AMUNDI FDS EM MKTS EQ FOC M2 EUR C	AMUNDI	02/10/2023	1.018,43	0,81
AG2055	AMUNDI FDS EURLND EQ SM CAP M EUR C	AMUNDI	02/10/2023	216,83	-1,14
AG4043	AMUNDI FDS EURO CORP BD M2 EUR C	AMUNDI	02/10/2023	917,09	-0,06
AG2052	AMUNDI FDS GLB ECOLOGY ESG E2 EUR C	AMUNDI	02/10/2023	10,072	-0,22
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	02/10/2023	1.563,49	0,42
AG4045	AMUNDI FDS GLBL AGGT BD M2 EUR H C	AMUNDI	02/10/2023	903,19	-0,43
AG4023	AMUNDI FDS GLOBAL BOND QI15 EUR AD D	AMUNDI	02/10/2023	922,55	0,05
AG4061	AMUNDI FDS PIO US BOND M EUR H C	AMUNDI	02/10/2023	867,75	-0,96
AG1007	AMUNDI FDS VOLATIL EURO M2 EUR C	AMUNDI	01/10/2023	1.232,41	-0,36
AG1001	AMUNDI FDS VOLATIL WLD G USD C	AMUNDI	01/10/2023	95,896	-0,54
AG1002	AMUNDI FDS VOLATIL WLD M USD C	AMUNDI	01/10/2023	79,084	-0,54
AG3002	AMUNDI RENDEMENT PLUS ISR M C	AMUNDI	01/10/2023	102,38	0,43
AN1006	ANIMA ALTO POTENZIALE EUROPA F	ANIMA	01/10/2023	3,769	-0,16
AN1004	ANIMA ALTO POTENZIALE ITALIA F	ANIMA	01/10/2023	6,915	0,25
AN1003	ANIMA FONDO TRADING F	ANIMA	01/10/2023	18,143	0,09
AN5004	ANIMA LIQUIDITA' EURO FM	ANIMA	01/10/2023	49,778	0,02
AN4006	ANIMA PIANETA F	ANIMA	01/10/2023	10,507	0,20
AN2008	ANIMA SELEZIONE GLOBALE F	ANIMA	01/10/2023	85,881	-0,39
WF4023	AXAWF GLOBAL INFL SH DUR BDS I CAP EUR H	AXA	02/10/2023	102,08	-0,26
BE2002	BESTINVER GREAT COMPANIES R EUR CAP	WAYSTONE	01/10/2023	375,345	0,39
ML2047	BGF ASIAN DRAGON I2	BLACKROCK	02/10/2023	12,38	0,81
ML4002	BGF ASIAN TIGER BOND A2 USD	BLACKROCK	02/10/2023	34,353	0,67
ML4021	BGF CHINA BOND I2	BLACKROCK	27/09/2023	16,37	0,61
ML2066	BGF CIRCULAR ECONOMY I2	BLACKROCK	02/10/2023	11,37	-1,04
ML2048	BGF CONTINENTALP FLEX I2	BLACKROCK	02/10/2023	28,83	-1,77
ML2019	BGF EMERGING MARKETS A2	BLACKROCK	02/10/2023	33,524	0,43
ML2050	BGF EMERGING MARKETS I2	BLACKROCK	02/10/2023	13,33	0,08
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	02/10/2023	22,91	-0,04
ML4023	BGF EMERGING MARKETS LCL CCY BD I2 EUR H	BLACKROCK	02/10/2023	6,9	-0,58
ML4025	BGF EURO BOND I2 EUR	BLACKROCK	02/10/2023	12,84	-0,16
ML4026	BGF EURO CORPORATE BOND I2 EUR	BLACKROCK	02/10/2023	10,33	-0,19
ML4027	BGF EURO SHORT DURATION BOND I2 EUR	BLACKROCK	02/10/2023	15,88	0
ML2051	BGF EURO-MARKETS I2 EUR	BLACKROCK	02/10/2023	41,87	-1,69
ML2052	BGF EUROPEAN I2	BLACKROCK	02/10/2023	186,88	-1,83
ML2055	BGF EUROPEAN VALUE I2 EUR	BLACKROCK	02/10/2023	20,86	-1,56
ML4028	BGF FIXED INCOME GLOBAL OPPS I2 EUR HDG	BLACKROCK	02/10/2023	10,5	-0,19
ML3006	BGF GLOBAL ALLOCATION I2	BLACKROCK	02/10/2023	71,27	-0,41
ML3007	BGF GLOBAL ALLOCATION I2 EUR HEDGED	BLACKROCK	02/10/2023	42,69	-1
ML2056	BGF GLOBAL DYNAMIC EQUITY I2 EUR	BLACKROCK	02/10/2023	10,39	-0,76
ML2035	BGF GLOBAL EQUITY INCOME A2	BLACKROCK	02/10/2023	19,291	-0,56
ML4029	BGF GLOBAL GOVERNMENT BOND FUND	BLACKROCK	02/10/2023	8,11	-0,49
ML2028	BGF INDIA A2	BLACKROCK	02/10/2023	46,13	1,03
ML2020	BGF JAPAN FLEXIBLE EQUITY A2	BLACKROCK	02/10/2023	15,33	-0,07
ML2057	BGF LATIN AMERICAN I2	BLACKROCK	02/10/2023	11,09	-1,51
ML2046	BGF SUSTAINABLE ENERGY I2	BLACKROCK	02/10/2023	16,1	-1,83
ML2010	BGF US BASIC VALUE A2	BLACKROCK	02/10/2023	103,534	-0,54
ML2058	BGF US BASIC VALUE I2	BLACKROCK	02/10/2023	117,02	-0,82
ML4014	BGF US DOLLAR SHORT DURATION BD A3	BLACKROCK	02/10/2023	7,51	0,40
ML2059	BGF US MID-CAP VALUE I2 EUR	BLACKROCK	02/10/2023	17,08	-0,87
ML2017	BGF WORLD ENERGY A2	BLACKROCK	02/10/2023	23,407	-1,74
ML2062	BGF WORLD GOLD I2	BLACKROCK	02/10/2023	31,98	-3,03
ML2061	BGF WORLD GOLD I2 EUR HEDGED	BLACKROCK	02/10/2023	4,55	-3,60
ML2014	BGF WORLD HEALTHSCIENCE A2	BLACKROCK	02/10/2023	58,607	-0,46
ML2063	BGF WORLD HEALTHSCIENCE I2	BLACKROCK	02/10/2023	13,62	-0,73
ML2065	BGF WORLD MINING I2	BLACKROCK	02/10/2023	63,16	-1,99
ML2021	BGF WORLD TECHNOLOGY A2	BLACKROCK	02/10/2023	58,3	-0,14
ML2045	BGF WORLD TECHNOLOGY I2	BLACKROCK	02/10/2023	24,06	-0,17
ML1003	BLACKROCK SUSTAINABLE FXINCSTRATS D2 EUR	BLACKROCK	02/10/2023	128,01	-0,15
PR2085	BNP PARIBAS CHINA EQ I EUR C	BNP PARIBAS	28/09/2023	98,16	-1,36
PR2083	BNP PARIBAS CLIMATE IMPACT I C	BNP PARIBAS	01/10/2023	298,02	0,32
PR4020	BNP PARIBAS EURO BOND I C	BNP PARIBAS	01/10/2023	19,51	0,72
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	01/10/2023	72,413	0,01
PR4034	BNP PARIBAS EUROPE CONVERTIBLE CAP	BNP PARIBAS	01/10/2023	165,16	0,18
PR2084	BNP PARIBAS EUROPE SMALL CAP I C	BNP PARIBAS	01/10/2023	266,39	0,92
PR4038	BNP PARIBAS SUS ENH BD 12M I EUR ACC	BNP PARIBAS	01/10/2023	103.063,98	0,10
PR4036	BNP PARIBAS SUST EURO CORP BD I C	BNP PARIBAS	01/10/2023	145,09	0,50
PR3016	BNP PARIBAS TARGET RISK BALANCED I R	BNP PARIBAS	01/10/2023	146,31	0,16
PR2E05	BNPP E LOW CARBON 100 EUROPE PAB ETF	BNP PARIBAS	02/10/2023	220,2	-0,97
ME1005	BNY MELLON ABSOLUTE RET BD EUR R INC	BNY MELLON	02/10/2023	96,267	-0,35
ME4004	BNY MELLON EUROLAND BOND EUR A ACC	BNY MELLON	01/10/2023	1,657	0,80
ME1007	BNY MELLON GLBL RL RET (EUR) W ACC	BNY MELLON	02/10/2023	1,296	0,01
ME4009	BNY MELLON GLOBAL BOND FUND EUR W ACC	BNY MELLON	02/10/2023	,884	0,41
ME2014	BNY MELLON GLOBAL EQUITY INC EUR W ACC	BNY MELLON	02/10/2023	2,734	-0,03
ME2013	BNY MELLON MOBILITY INNOVATION EUR WACCH	BNY MELLON	01/10/2023	1,173	0,09
ME2016	BNY MELLON SMALL CAP EUROLAND EUR W ACC	BNY MELLON	02/10/2023	1,271	-0,70
ML3004	BSF EUROPEAN SELECT STRATEGIES D2 EUR	BLACKROCK	02/10/2023	104,78	-0,64
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	01/10/2023	556,24	0,02
DE4023	CANDRIAM SST BD EURO CORP I EURO ACC	CANDRIAM	01/10/2023	337,97	0,60
DE2018	CANDRIAM SST EQ EM MKTS I EUR ACC	CANDRIAM	28/09/2023	1.962,07	-0,12
CI3003	CAPITAL GROUP GLOB ALLOC (LUX) ZH-EUR	CAPITAL GROUP	02/10/2023	16,94	-0,41
CI2008	CAPITAL GROUP NEW PERS (LUX) ZH-EUR	CAPITAL GROUP	02/10/2023	16,59	-0,24
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	01/10/2023	633,66	0,15
CA2069	CARMIGNAC PF CLIMATE TRANSITN F EUR ACC	CARMIGNAC	01/10/2023	109,37	0,22
CA2009	CARMIGNAC PF EMERGENTS F EUR ACC	CARMIGNAC	01/10/2023	164,2	1,17
CA4004	CARMIGNAC PF FLEXIBLE BOND F EUR ACC	CARMIGNAC	01/10/2023	1.085,05	0,45
CA2008	CARMIGNAC PF INVESTISSEMENT F EUR ACC	CARMIGNAC	01/10/2023	177,39	0
CA1001	CARMIGNAC PF L-S EURP EQS F EUR ACC	CARMIGNAC	01/10/2023	144,49	0,26
CA3003	CARMIGNAC PF PATRIMOINE F EUR ACC	CARMIGNAC	01/10/2023	118,81	0,16
CA4003	CARMIGNAC PF SE'CURITE' FW EUR ACC	CARMIGNAC	01/10/2023	107,5	0,31
CA4001	CARMIGNAC SE'CURITE' AW EUR ACC	CARMIGNAC	02/10/2023	1.729,9	0,22
CF3001	CONTROLFIDA DELTA DEFENSIVE UCITS A	CONTROLFIDA MANAGEMENT	01/10/2023	11,173	0,08
CF2001	CONTROLFIDA DELTA UCITS	CONTROLFIDA MANAGEMENT	01/10/2023	22,098	0,09
CP2001	CPR INVEST GLBL DSRPT OPP R EUR ACC	CPR ASSET MANAGEMENT	02/10/2023	162,72	0,76
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	01/10/2023	2.042,031	0,17
BM2001	CT (LUX) RSPNB GLOBAL EQUITY A INC EUR	COLUMBIA THREADNEEDLE	01/10/2023	27,63	-0,07
LN4002	DNCA INVEST BEYOND EUROPEAN BD OPP I EUR	DNCA FINANCE	01/10/2023	156,94	0,11
DN4002	DNCA INVEST CONVERTIBLES A EUR	DNCA FINANCE	01/10/2023	146,88	0,15
LN3004	DNCA INVEST EUROSE I EUR	DNCA FINANCE	01/10/2023	191,94	0,11
LN3003	DNCA INVEST EVOLUTIF I EUR	DNCA FINANCE	01/10/2023	200,85	-0,13
DN1001	DNCA INVEST MIURI A EUR	DNCA FINANCE	01/10/2023	112,52	-0,21
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	02/10/2023	161,29	-0,51
DW4004	DWS INVEST EURO CORPORATE BDS FC	DWS	02/10/2023	155,46	-0,13
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	02/10/2023	183,27	-1,83
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	02/10/2023	246,54	-1,25
FI3002	ECHIQUIER ARTY SRI A	FINANCIERE DE L'ECHIQUIER	01/10/2023	1.641,04	0,40
EU4008	EPSILON FUND EMERG BD TTL RET I EUR ACC	EURIZON CAPITAL	01/10/2023	126,04	0,36
EU4010	EPSILON FUND EURO BOND I EUR ACC	EURIZON CAPITAL	01/10/2023	163,16	0,84
EH3001	ETHNA-AKTIV T	ETHENEA	02/10/2023	143,33	0,06
EU4009	EURIZON ABSOLUTE GREEN BONDS Z ACC	EURIZON CAPITAL	01/10/2023	87,51	0,52
EU1003	EURIZON ACTIVE ALLOCATION Z EUR ACC	EURIZON CAPITAL	01/10/2023	803,52	0,10
IN2011	EURIZON AZIONI ENERGIA E MAT PRIME	EURIZON CAPITAL	01/10/2023	16,643	-0,83
IN2019	EURIZON AZIONI PMI ITALIA R	EURIZON CAPITAL	01/10/2023	9,444	1,27
EU1002	EURIZON AZIONI STRATEGIA FLSS R EUR ACC	EURIZON CAPITAL	01/10/2023	165,34	-0,08
EU4005	EURIZON BOND EMERGING MARKETS Z ACC	EURIZON CAPITAL	01/10/2023	398,25	-0,07
EU4002	EURIZON BOND HIGH YIELD Z EUR ACC	EURIZON CAPITAL	01/10/2023	259,57	0,30
EU3001	EURIZON CONSERVATIVE ALLC Z EUR ACC	EURIZON CAPITAL	01/10/2023	109,38	0,24
EU1004	EURIZON FLEXIBLE MULTISTRATEGY Z ACC	EURIZON CAPITAL	01/10/2023	103,41	0,12
SP4002	EURIZON OBBLIGAZIONARIO ETICO	EURIZON CAPITAL	01/10/2023	5,211	0,58
IN4007	EURIZON OBBLIGAZIONI EURO BREVE TERM D	EURIZON CAPITAL	01/10/2023	13,891	0,12
EU4007	EURIZON OPPORTUNITA' OBBLIG FLESSIBILE I	EURIZON CAPITAL	01/10/2023	102,6	0,44
FY2106	FIDELITY AMERICA Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	34,67	-0,97
FY2045	FIDELITY ASEAN A-ACC-USD	FIDELITY INTERNATIONAL	02/10/2023	22,911	0,40
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	38,04	0,69
FY2096	FIDELITY ASIAN SPECIAL SITS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	11,88	0,68
FY2047	FIDELITY AUSTRALIAN DIVERS EQ A-ACC-AUD	FIDELITY INTERNATIONAL	02/10/2023	16,128	-1,65
FY2080	FIDELITY CHINA CONSUMER Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	14,64	0,34
FY2110	FIDELITY CHINA FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	20,81	0,34
FY2097	FIDELITY EM MKTS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	14,15	0,21
FY4025	FIDELITY EMERGING MKT DBT Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	11,99	0
FY4021	FIDELITY EURO BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	14,22	-0,42
FY4019	FIDELITY EURO SHORT TERM BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	25,74	-0,01
FY2089	FIDELITY EUROPEAN DYNAMIC GR Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	28,55	-1,21
FY2054	FIDELITY EUROPEAN GROWTH A-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	14,81	-0,94
FY4034	FIDELITY EUROPEAN HI YLD Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	23,39	-0,04
FY2107	FIDELITY EUROPEAN LGR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	18,57	-1,07
FY3015	FIDELITY EUROPEAN MLT-ASST INC Y ACC EUR	FIDELITY INTERNATIONAL	02/10/2023	17,61	-0,34
FY2109	FIDELITY EUROPEAN SMLR COMS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	28,89	-1,43
FY2086	FIDELITY FAST EMERGING MARKETS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	136,25	-0,04
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	539,78	-1,20
FY2084	FIDELITY FAST EUROPE Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	320,81	-1,19
FY4022	FIDELITY FLEXIBLE BOND Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	9,607	-0,47
FY2098	FIDELITY GERMANY Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	25,56	-0,66
FY3006	FIDELITY GLB MA GR E INC A-ACC-EUR H	FIDELITY INTERNATIONAL	02/10/2023	9,86	-0,92
FY3012	FIDELITY GLB MLT AST INC Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	16,27	0
FY2092	FIDELITY GLB THEMATIC OPPS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	9,485	-0,29
FY4002	FIDELITY GLOBAL BOND A-DIS-USD	FIDELITY INTERNATIONAL	02/10/2023	,931	-0,06
FY2081	FIDELITY GLOBAL DIVIDEND Y-ACC-EUR H	FIDELITY INTERNATIONAL	02/10/2023	26,75	-1,11
FY2076	FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	29,89	-0,99
FY2105	FIDELITY GLOBAL FOCUS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	28,66	-0,17
FY2091	FIDELITY GLOBAL INDUSTRIALS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	32,26	-1,16
FY4026	FIDELITY GLOBAL INFL-LINK BD Y-ACC-EUR H	FIDELITY INTERNATIONAL	02/10/2023	11,91	-0,67
FY2094	FIDELITY GLOBAL TECHNOLOGY Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	128	0,31
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY INTERNATIONAL	02/10/2023	209,679	0,77
FY2099	FIDELITY IBERIA Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	17,91	-0,72
FY2005	FIDELITY INDONESIA A-DIS-USD	FIDELITY INTERNATIONAL	02/10/2023	25,036	0,48
FY2100	FIDELITY ITALY Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	14,38	-1,03
FY2101	FIDELITY LATIN AMERICA Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	10,72	-1,56
FY2278	FIDELITY LATIN AMERICA Y-ACC-USD	FIDELITY INTERNATIONAL	02/10/2023	9,081	-1,50
FY2102	FIDELITY NORDIC Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	14,15	-0,98
FY2103	FIDELITY PACIFIC Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	19,39	-0,21
FY2115	FIDELITY SST FUT CNT Y ACC EUR	FIDELITY INTERNATIONAL	02/10/2023	15,83	0,25
FY2075	FIDELITY SUST CNSMR BRDS Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	49,4	-0,02
FY2088	FIDELITY SUST DMGRPHCS Y-ACC-EUR H	FIDELITY INTERNATIONAL	02/10/2023	26,78	-0,70
FY5005	FIDELITY SUST EURO CASH FD Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	10,217	0,03
FY2077	FIDELITY SUST GLB DIV PL Y ACC EUR	FIDELITY INTERNATIONAL	02/10/2023	21,05	-0,47
FY2090	FIDELITY SUST GLB HLTHCARE Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	52,96	-0,49
FY4027	FIDELITY SUST STRAT BD Y-ACC-EUR H	FIDELITY INTERNATIONAL	02/10/2023	10,96	-0,45
FY2085	FIDELITY SUSTAINABLE ASIA EQ Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	19,74	0,66
FY2074	FIDELITY SUSTAINABLE EURP EQ E-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	23,94	-1,24
FY2108	FIDELITY SUSTAINABLE EURP EQ Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	18,94	-1,20
FY2036	FIDELITY SWITZERLAND A-DIS-CHF	FIDELITY INTERNATIONAL	02/10/2023	71,006	-0,52
FY2008	FIDELITY THAILAND A-DIS-USD	FIDELITY INTERNATIONAL	02/10/2023	38,192	-0,33
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY INTERNATIONAL	02/10/2023	15,157	0,11
FY2104	FIDELITY WORLD Y-ACC-EUR	FIDELITY INTERNATIONAL	02/10/2023	30,08	-0,50
FM4005	FIDEURAM FD BOND GLOBAL HIGH YIELD	FIDEURAM	02/10/2023	18,24	0,32
FM2019	FIDEURAM FD COMMODITIES	FIDEURAM	02/10/2023	7,287	-0,98
FM4002	FIDEURAM FD EURO BOND LOW RISK	FIDEURAM	02/10/2023	13,524	0,39
FM4010	FIDEURAM FD EURO DEFENSIVE BOND	FIDEURAM	02/10/2023	10,547	0,15
FM4001	FIDEURAM FD EURO SHORT TERM	FIDEURAM	02/10/2023	11,879	-0,03
FM4011	FIDEURAM FD INFLATION LINKED	FIDEURAM	02/10/2023	13,896	0,32
FM1001	FIDEURAM FUND EQUITY MARKET NEUTRAL STAR	FIDEURAM	02/10/2023	10,28	0,04
AG3004	FIRST EAGLE AMUNDI INTERNATIONAL IE-C	AMUNDI	02/10/2023	2.468,43	0,20
AG2054	FIRST EAGLE AMUNDI INTERNATIONAL IHE-C	AMUNDI	02/10/2023	1.784,28	-0,67
FG1003	FONDITALIA ALLC RISK OPTIMIZATION T	FIDEURAM	02/10/2023	7,709	0,35
FG4014	FONDITALIA BOND GLOBAL EMERGING MKTS T	FIDEURAM	02/10/2023	12,47	0,45
FG4013	FONDITALIA BOND GLOBAL HIGH YIELD T	FIDEURAM	02/10/2023	19,35	0,22
FG4003	FONDITALIA BOND US PLUS T	FIDEURAM	02/10/2023	12,42	-0,32
FG4004	FONDITALIA BOND US PLUS TH	FIDEURAM	02/10/2023	8,406	-0,10
FG3001	FONDITALIA CORE BOND T	FIDEURAM	02/10/2023	10,286	0,40
FG1009	FONDITALIA CREDIT ABSOLUTE RETURN T	FIDEURAM	02/10/2023	10,031	0,04
FG1004	FONDITALIA DYNAMIC ALLOCATION MLT-ASST T	FIDEURAM	02/10/2023	7,436	0,27
FG1002	FONDITALIA DYNAMIC NEW ALLOCATION T	FIDEURAM	02/10/2023	9,733	0,41
FG2003	FONDITALIA EQUITY BRAZIL T	FIDEURAM	02/10/2023	6,858	1,25
FG2002	FONDITALIA EQUITY CHINA T	FIDEURAM	02/10/2023	10,536	1,60
FG2008	FONDITALIA EQUITY EUROPE T	FIDEURAM	02/10/2023	18,641	0,25
FG2012	FONDITALIA EQUITY GLOBAL EMERGING MKTS T	FIDEURAM	02/10/2023	17,672	0,80
FG1001	FONDITALIA EQUITY GLOBAL HIGH DIV T	FIDEURAM	02/10/2023	14,521	-0,43
FG2001	FONDITALIA EQUITY INDIA T	FIDEURAM	02/10/2023	19,697	0,71
FG2007	FONDITALIA EQUITY ITALY T	FIDEURAM	02/10/2023	28,305	0,42
FG2010	FONDITALIA EQUITY JAPAN T	FIDEURAM	02/10/2023	5,208	-1,18
FG2011	FONDITALIA EQUITY PACIFIC EX JAPAN T	FIDEURAM	02/10/2023	6,13	0,74
FG2009	FONDITALIA EQUITY USA BLUE CHIP T	FIDEURAM	02/10/2023	32,639	-0,48
FG3004	FONDITALIA ETHICAL INVESTMENT T	FIDEURAM	02/10/2023	8,978	0,46
FG4012	FONDITALIA EURO BOND DEFENSIVE T	FIDEURAM	02/10/2023	7,786	0,14
FG4008	FONDITALIA EURO BOND LONG TERM T	FIDEURAM	02/10/2023	8,856	1,91
FG4005	FONDITALIA EURO BOND T	FIDEURAM	02/10/2023	12,201	0,44
FG4011	FONDITALIA EURO CORPORATE BOND T	FIDEURAM	02/10/2023	9,926	0,67
FG4007	FONDITALIA EURO CURRENCY T	FIDEURAM	02/10/2023	7,705	-0,04
FG4006	FONDITALIA FINANCIAL CREDIT BOND T	FIDEURAM	02/10/2023	12,23	0,25
FG1005	FONDITALIA FLEXIBLE EMERGING MARKETS T	FIDEURAM	02/10/2023	2,709	0,41
FG2004	FONDITALIA FLEXIBLE ITALY T	FIDEURAM	02/10/2023	17,102	0,15
FG4002	FONDITALIA GLOBAL BOND T	FIDEURAM	02/10/2023	9,954	0,41
FG1008	FONDITALIA GLOBAL INCOME T	FIDEURAM	02/10/2023	5,593	0,02
FG2006	FONDITALIA GLOBAL T	FIDEURAM	02/10/2023	232,454	-0,08
FG3002	FONDITALIA INCOME MIX T	FIDEURAM	02/10/2023	11,172	0,37
FG4015	FONDITALIA INFLATION LINKED T	FIDEURAM	02/10/2023	14,739	0,33
FG4017	FONDITALIA OPPORTUNITIES DIVERS INC T	FIDEURAM	02/10/2023	9,659	0,10
FG2013	FONDITALIA QUALITY INNV SUS T EUR ACC	FIDEURAM	02/10/2023	9,333	0,02
FG3005	FONDITALIA SLJ FLEXIBLE CHINA T	FIDEURAM	02/10/2023	8,972	0,15
FG3003	FONDITALIA 4CHILDREN T	FIDEURAM	02/10/2023	8,006	0,64
FT2002	FRANKLIN BIOTECHNOLOGY DISCV A(ACC)USD	FRANKLIN TEMPLETON	02/10/2023	30,618	-0,87
FT4004	FRANKLIN EURO GOVERNMENT BOND A(YDIS)EUR	FRANKLIN TEMPLETON	02/10/2023	9,38	-0,53
FT4023	FRANKLIN EURO HIGH YIELD I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	22,17	0
FT4018	FRANKLIN EUROPEAN TTL RET A(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	14,11	-0,63
FT4021	FRANKLIN GLBL CONVERT SECS A(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	25,44	0,36
FT1004	FRANKLIN GLBL MLT-ASST INC I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	13,2	0
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	63,55	0,59
FT1005	FRANKLIN K2 ALT STRATS I(ACC)EUR-H1	FRANKLIN TEMPLETON	02/10/2023	10,59	-0,28
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	02/10/2023	10,2	-0,49
FT2054	FRANKLIN TECHNOLOGY I ACC EUR	FRANKLIN TEMPLETON	02/10/2023	65,01	1,53
FT5001	FRANKLIN U.S. DOLLAR S T MMF A(ACC)USD	FRANKLIN TEMPLETON	02/10/2023	12,061	0,86
FT2056	FRANKLIN US OPPORTUNITIES I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	63,55	1,36
LM4008	FTGF BW GLB FI PR EUR H ACC	FRANKLIN TEMPLETON	02/10/2023	67,25	-1,38
LM4007	FTGF BW GLB INC OPT PR EURH ACC	FRANKLIN TEMPLETON	02/10/2023	104,88	-0,92
LM4009	FTGF WA GLB MLT STRAT PR EUR H ACC	FRANKLIN TEMPLETON	02/10/2023	127,61	-0,59
FL3003	FVS MULTIPLE OPPORTUNITIES II IT	FLOSSBACH VON STORCH	02/10/2023	170,13	0,12
JB4022	GAM MULTIBOND ABS EUR C	GAM	01/10/2023	119,25	-0,06
JB4019	GAM MULTIBOND LOCAL EMERGING BOND EUR B	GAM	01/10/2023	155,34	1,15
JB4012	GAM MULTIBOND LOCAL EMERGING BOND USD B	GAM	01/10/2023	254,017	0,92
JB2030	GAM MULTISTOCK JAPAN EQUITY EUR C	GAM	02/10/2023	176,1	-0,59
JB2031	GAM MULTISTOCK JAPAN EQUITY EUR CH	GAM	02/10/2023	187,87	-0,59
JB2029	GAM MULTISTOCK LUXURY BRANDS EQ EUR C	GAM	01/10/2023	439,61	0,67
JB2020	GAM MULTISTOCK SWISS EQUITY CHF B	GAM	01/10/2023	941,82	0,73
JB2033	GAM MULTISTOCK SWISS EQUITY CHF C	GAM	01/10/2023	1.123,453	0,73
JB2018	GAM MULTISTOCK SWISS SM E MD CP EQ CHF B	GAM	01/10/2023	1.187,961	1,23
JB2034	GAM MULTISTOCK SWISS SM E MD CP EQ CHF C	GAM	01/10/2023	1.454,473	1,23
GA4003	GAM STAR CREDIT OPPS (EUR) A EUR ACC	GAM	01/10/2023	12,665	0,32
JB4021	GAM STAR EMERGING MARKET RTS INSTL EURO ACC	GAM	01/10/2023	11,241	0,43
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	02/10/2023	1.057,69	0,04
GM4001	GROUPAMA INDEX INFLATION MONDE M	GROUPAMA	01/10/2023	136,43	-0,27
GS4006	GS EM MKTS DBT BASE ACC USD	GOLDMAN SACHS	02/10/2023	18,701	0,15
IL4026	GS EM MKTS DBT HRD CCY I CAP EUR H I	GOLDMAN SACHS	02/10/2023	4.635,55	-0,75
GS4015	GS EMERGING MKTS DBT LCL BASE ACC USD	GOLDMAN SACHS	02/10/2023	9,565	0,06
GS2015	GS EUROPE CORE EQUITY BASE ACC EUR	GOLDMAN SACHS	02/10/2023	23,48	-1,51
GS4021	GS GLBL CRDT (HDG) I ACC EUR HDG	GOLDMAN SACHS	02/10/2023	14,3	-0,63
GS4009	GS GLBL FXD INC PLUS (HDG) BASE ACC EUR	GOLDMAN SACHS	02/10/2023	12,97	-0,54
GS1001	GS GLBL STRAT MACRO BD OTH CCY ACC EUR H	GOLDMAN SACHS	02/10/2023	95,48	-0,10
GS2024	GS GLOBAL CORE EQ E ACC EURCLOSE	GOLDMAN SACHS	02/10/2023	27,57	0,36
GS2031	GS INDIA EQUITY I ACC EUR	GOLDMAN SACHS	01/10/2023	23,28	-0,43
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	02/10/2023	133,22	-0,95
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	02/10/2023	58,036	-0,14
GS2016	GS US EQUITY ESG BASE ACC USD	GOLDMAN SACHS	02/10/2023	31,8	-0,18
HS2025	HSBC GIF GLOBAL EMERGING MKTS EQ IC	HSBC	01/10/2023	19,252	1,25
HO1005	H2O ADAGIO FCP EUR IC	H2O AM	01/10/2023	79.824,47	0,45
NT1002	H2O ADAGIO FCP EUR SR C	H2O AM	01/10/2023	105,22	0,44
FG4016	INTERFUND EMERGING MARKETS LCL CCY BD A	FIDEURAM	02/10/2023	11,928	0,80
IT2003	INTERFUND EQUITY PACIFIC EX JAPAN H	FIDEURAM	02/10/2023	6,297	0,77
IT2001	INTERFUND EQUITY TEAM USA H	FIDEURAM	02/10/2023	13,2	-0,31
IV3004	INVESCO ASIA ASSET ALLC A EUR AD	INVESCO	02/10/2023	8,06	0,75
IV2037	INVESCO ASIA CONSUMER DEMAND Z EURH ACC	INVESCO	02/10/2023	6,83	0,44
IV2039	INVESCO ASIA OPPORTUNITIES EQ Z EUR ACC	INVESCO	02/10/2023	10,18	1,09
IV2040	INVESCO ASIAN EQUITY Z EUR ACC	INVESCO	02/10/2023	25,11	0,80
IV3006	INVESCO BALANCED-RISK ALLC Z EUR ACC	INVESCO	02/10/2023	12,45	-0,48
IV4013	INVESCO BELT AND ROAD DEBT Z EURH ACC	INVESCO	02/10/2023	8,515	0,15
IV4015	INVESCO EURO BOND Z EUR ACC	INVESCO	02/10/2023	9,183	-0,02
IV4016	INVESCO EURO CORPORATE BOND Z EUR ACC	INVESCO	02/10/2023	11,499	0,05
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	02/10/2023	10,012	0,03
IV5E01	INVESCO EUROMTS CASH 3 MONTHS ETF	INVESCO	02/10/2023	101	0,02
IV2036	INVESCO GLBL CONSMR TRNDS Z EUR ACC	INVESCO	02/10/2023	11,96	0,93
IV4010	INVESCO GLBL IG CORP BD C EURH ACC	INVESCO	02/10/2023	9,666	0,11
IV2027	INVESCO GLOBAL EQUITY INCOME A EUR AD	INVESCO	02/10/2023	17,55	-0,40
IV1003	INVESCO GLOBAL TARGETED RET Z EUR ACC	INVESCO	02/10/2023	10,767	0,28
IV4018	INVESCO GLOBAL TTL RET EUR BD Z EUR ACC	INVESCO	02/10/2023	10,31	-0,03
IV2028	INVESCO GREATER CHINA EQUITY A EUR AD	INVESCO	02/10/2023	13,26	1,07
IV2043	INVESCO PAN EUROPEAN EQUITY Z EUR ACC	INVESCO	02/10/2023	13,04	-1,06
IV3008	INVESCO PAN EUROPEAN HI INC Z EUR ACC	INVESCO	02/10/2023	11,12	0
IV4019	INVESCO REAL RETURN (EUR) BOND Z EUR ACC	INVESCO	02/10/2023	10,164	-0,17
IV2044	INVESCO SUS PAN EURP STU EQ Z EUR ACC	INVESCO	02/10/2023	12,63	-0,94
IV4014	INVESCO SUST MLT-SECT CRDT Z EUR ACC	INVESCO	02/10/2023	9,567	0,23
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	02/10/2023	148,6	-0,89
ML2E20	ISHARES CORE MSCI EUROPE ETF EUR ACC	ISHARES	02/10/2023	67,05	-0,86
ML2E14	ISHARES CORE MSCI JAPAN IMI ETF USD ACC	ISHARES	02/10/2023	44,625	-0,46
ML2E13	ISHARES CORE MSCI PAC EX-JPN ETF USD ACC	ISHARES	02/10/2023	145,85	-0,99
ML2E28	ISHARES CORE MSCI WORLD ETF USD ACC	ISHARES	02/10/2023	77,22	-0,10
ML2E07	ISHARES CORE S E P 500 ETF USD ACC	ISHARES	02/10/2023	427,34	0,29
ML4E09	ISHARES EUR CORP BOND 1-5YR ETF EUR DIST	ISHARES	02/10/2023	102,2	-0,06
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	02/10/2023	107,39	-0,03
ML4E23	ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC	ISHARES	02/10/2023	121,46	-0,16
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	02/10/2023	215,1	-0,78
ML2E37	ISHARES GLOBAL CLEAN ENERGY ETF USD DIST	ISHARES	02/10/2023	7,803	-1,70
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	02/10/2023	73,02	-0,87
ML2E17	ISHARES MSCI WORLD EUR HEDGED ETF ACC	ISHARES	02/10/2023	70,43	-0,58
ML2E06	ISHARES NASDAQ 100 ETF USD ACC	ISHARES	02/10/2023	805,35	1,13
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	02/10/2023	90,89	-0,38
JA3004	JANUS HENDERSON BALANCED I2 HEUR	JANUS	02/10/2023	22,27	-0,13
JA4010	JANUS HENDERSON FLEXIBLE INC I2 HEUR	JANUS	02/10/2023	20,52	-0,82
JA2005	JANUS HENDERSON GLB LIFE SCN A2 HEUR	JANUS	02/10/2023	38,96	-1,09
JA2006	JANUS HENDERSON GLB TECH E INNO A2 HEUR	JANUS	02/10/2023	18,35	0,82
JA4008	JANUS HENDERSON HRZN EURO CORP BD I2 EUR	JANUS	02/10/2023	151,12	0,05
JA2019	JANUS HENDERSON HRZN GLBTECHLDRS I2USD	JANUS	02/10/2023	159,16	0,13
JA2018	JANUS HENDERSON HRZN PAN EURP EQ I2 EUR	JANUS	02/10/2023	39,14	-1,21
JA1004	JANUS HENDERSON HRZN PANEURPABSRETI2 EUR	JANUS	02/10/2023	19,51	-0,36
JA2016	JANUS HENDERSON HRZN PANEURPPTYEQS I2EUR	JANUS	02/10/2023	51,85	0,23
JA2014	JANUS HENDERSON HRZN PANEURPSMRCOMS I2 EUR	JANUS	02/10/2023	73,05	-0,57
JA2017	JANUS HENDERSON US FORTY I2 HEUR	JANUS	02/10/2023	55,25	0,53
JA4003	JANUS HENDERSON US SH-TRM BD A2 HEUR	JANUS	02/10/2023	16,4	-0,24
JA2003	JANUS HENDERSON US VENTURE A2 HEUR	JANUS	02/10/2023	27,48	-1,36
HE1001	JANUS HNDRSNABSOLUTE RETURN A2 GBP	JANUS	01/10/2023	3,868	-0,15
FF2120	JPM AFRICA EQUITY C PERF (ACC) EUR	JPMORGAN	02/10/2023	68,49	-1,93
FF2112	JPM ASEAN EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	104,44	-0,02
FF2127	JPM ASIA GROWTH I (ACC) EUR	JPMORGAN	01/10/2023	94,38	0,88
FF3004	JPM ASIA PACIFIC INCOME A (ACC) USD	JPMORGAN	01/10/2023	21,582	0,43
FF3005	JPM ASIA PACIFIC INCOME I (ACC) EUR	JPMORGAN	01/10/2023	98,7	0,36
FF2069	JPM BRAZIL EQUITY A (ACC) USD	JPMORGAN	02/10/2023	6,145	-1,13
FF2130	JPM BRAZIL EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	101,59	-1,40
FF2035	JPM CHINA A (ACC) USD	JPMORGAN	01/10/2023	37,138	1,79
FF2132	JPM CHINA I (ACC) EUR	JPMORGAN	01/10/2023	59,88	1,73
FF4032	JPM EMERG MKTS LCL CCY DBT I (ACC) EUR	JPMORGAN	02/10/2023	123,07	0,02
FF4030	JPM EMERGING MARKETS DEBT I (ACC) EURH	JPMORGAN	02/10/2023	72,37	-0,54
FF2082	JPM EMERGING MARKETS EQUITY A (ACC) EUR	JPMORGAN	01/10/2023	20,36	1,04
FF2084	JPM EMERGING MIDDLE EAST EQ A (ACC) EUR	JPMORGAN	02/10/2023	27,76	0,73
FF2115	JPM EMERGING MKTS OPPS I (ACC) EUR	JPMORGAN	01/10/2023	139,75	1,04
FF4031	JPM EU GOVERNMENT BOND I (ACC) EUR	JPMORGAN	02/10/2023	107,97	-0,33
FF5001	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	02/10/2023	106,21	0,02
FF2107	JPM EUROPE DYNAMIC TECHS FD I (ACC) EUR	JPMORGAN	02/10/2023	170,54	-1,61
FF2106	JPM EUROPE EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	162,59	-1,60
FF2113	JPM EUROPE EQUITY PLUS I PERF (ACC) EUR	JPMORGAN	02/10/2023	145,62	-1,45
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	02/10/2023	136,03	-1,34
FF2134	JPM EUROPE SUSTAINABLE EQUITY I (ACC)EUR	JPMORGAN	02/10/2023	157,29	-1,55
JP3005	JPM GLOBAL BALANCED I (ACC) EUR	JPMORGAN	02/10/2023	141,9	-0,80
FF4036	JPM GLOBAL BOND OPPS I (ACC) EURH	JPMORGAN	02/10/2023	80,34	-0,25
FF4029	JPM GLOBAL CONVERT (EUR) I (ACC) EUR	JPMORGAN	02/10/2023	13,3	-0,60
FF2108	JPM GLOBAL FOCUS I (ACC) EUR	JPMORGAN	02/10/2023	366,37	-0,66
FF4033	JPM GLOBAL GOVT SHRT DUR BD C (ACC) EUR	JPMORGAN	02/10/2023	100,09	-0,07
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	02/10/2023	149,27	-1,08
JP3006	JPM GLOBAL INCOME I (ACC) EUR	JPMORGAN	02/10/2023	116,68	-0,80
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	02/10/2023	171,27	0,76
JP1004	JPM GLOBAL MACRO OPPS I (ACC) EUR	JPMORGAN	02/10/2023	109,82	0,76
FF1005	JPM GLOBAL MACRO SUSTAINABLE I ACC EUR	JPMORGAN	02/10/2023	99,78	0,59
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	02/10/2023	20,65	-1,90
FF2125	JPM GLOBAL NATURAL RESOURCES I (ACC) EUR	JPMORGAN	02/10/2023	169,81	-1,92
JP2028	JPM GLOBAL SELECT EQUITY C (ACC) EUR	JPMORGAN	02/10/2023	274,37	-0,62
FF4021	JPM GLOBAL SHORT DURATION BD A(ACC)USD	JPMORGAN	02/10/2023	11,156	0,78
FF4045	JPM GLOBAL SHORT DURATION BD I(ACC)EUR	JPMORGAN	02/10/2023	111,72	0,55
FF4034	JPM GLOBAL STRAT BD I PERF (ACC) EURH	JPMORGAN	02/10/2023	77,99	-0,10
FF2049	JPM GREATER CHINA A (ACC) USD	JPMORGAN	28/09/2023	36,136	-1,44
FF2104	JPM GREATER CHINA C (ACC) EUR	JPMORGAN	28/09/2023	141,18	-1,22
JP4015	JPM INCOME OPP I PERF (ACC) EURH	JPMORGAN	02/10/2023	77,58	0,08
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	01/10/2023	186,31	0,30
FF2116	JPM JAPAN EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	133,76	-0,46
FF2050	JPM LATIN AMERICA EQUITY A (ACC) USD	JPMORGAN	02/10/2023	26,722	-1,32
FF2105	JPM LATIN AMERICA EQUITY C (ACC) EUR	JPMORGAN	02/10/2023	99,19	-1,62
FF2135	JPM THEMATICS GENETIC THRPS I2 ACC EURH	JPMORGAN	02/10/2023	85,87	-2
FF4016	JPM US AGGREGATE BOND A (ACC) USD	JPMORGAN	02/10/2023	15,3	0,42
FF4042	JPM US AGGREGATE BOND I (ACC) EUR	JPMORGAN	02/10/2023	95,42	0,13
FF2110	JPM US GROWTH C (ACC) EURH	JPMORGAN	02/10/2023	41,1	-0,96
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	02/10/2023	209,28	-0,43
FF2017	JPM US TECHNOLOGY A (DIST) USD	JPMORGAN	02/10/2023	36,877	-0,19
FF2098	JPM US TECHNOLOGY C (ACC) EUR	JPMORGAN	02/10/2023	386,57	-0,48
FF2063	JPM US VALUE A (ACC) USD	JPMORGAN	02/10/2023	30,313	-0,73
FF2123	JPM US VALUE I (ACC) EUR	JPMORGAN	02/10/2023	179,18	-1
JU2001	JUPITER EUROPEAN GROWTH L EUR ACC	JUPITER	02/10/2023	42,51	-1,69
OM2005	JUPITER GLOBAL EMS FOCUS L EUR ACC	JUPITER	02/10/2023	17,199	0,86
OM2004	JUPITER UK DYNAMIC EQ L INC	JUPITER	02/10/2023	4,536	-0,49
OM1002	JUPITERMERIAN GLB EQ ABSRT L EUR H ACC	JUPITER	02/10/2023	1,46	0,43
KA4001	KAIROS INTL SICAV BOND PLUS P	KAIROS	01/10/2023	155,2	0,34
KA1006	KAIROS INTL SICAV ITALIA P	KAIROS	01/10/2023	176,53	-0,02
LG2E02	L E G BATTERY VALUE-CHAIN ETF	LEGAL & GENERAL	02/10/2023	16,086	-0,49
LA1002	LAFFITTE RISK ARBITRAGE UCITS A EUR ACC	LAFFITTE CAPITAL MGMT	01/10/2023	11.813,13	0,01
LD2005	LAZARD GLOBAL EQ FRANCHISE A ACC EUR	LAZARD	01/10/2023	147,918	0,29
LE1005	LEMANIK SICAV GLOBAL STRAT I INSTL EUR B	LEMANIK	01/10/2023	82,641	-0,49
LE2005	LEMANIK SICAV HIGH GROWTH CAP RETAIL EUR	LEMANIK	01/10/2023	207,725	0,21
LE4001	LEMANIK SICAV SELECTED BOND CAP RETL EUR	LEMANIK	01/10/2023	131,93	0,35
LO1002	LO FUNDS ALL ROADS EUR NA	LOMBARD ODIER	01/10/2023	14,026	-0,04
LO4008	LO FUNDS CONVERTIBLE BOND ASIA SH EUR NA	LOMBARD ODIER	01/10/2023	15,753	0,47
LO4015	LO FUNDS CONVERTIBLE BOND EUR NA	LOMBARD ODIER	01/10/2023	18,445	-0,04
LO2019	LO FUNDS EUROPE HIGH CONVICTION EUR NA	LOMBARD ODIER	01/10/2023	17,274	1,13
LO2015	LO FUNDS GOLDEN AGE SH EUR NA	LOMBARD ODIER	01/10/2023	19,749	-0,08
LO2020	LO FUNDS WORLD BRANDS EUR NA	LOMBARD ODIER	01/10/2023	286,197	0,33
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	01/10/2023	11,333	0,18
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	AMUNDI	02/10/2023	105,429	-0,02
SG5E02	LYXOR SMART OVERNIGHT RETURN ETF C EUR	AMUNDI	02/10/2023	100,265	-0,01
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	02/10/2023	10,589	-0,31
MG4017	M E G (LUX) EURP INFL LNKD CORP BD CI EUR	M&G	02/10/2023	11,101	-0,03
MG4020	M E G (LUX) GLB CNVRTS CI EUR ACC	M&G	02/10/2023	11,644	0,42
MG2027	M E G (LUX) GLB DIVIDEND CI EUR ACC	M&G	02/10/2023	14,603	-0,38
MG2026	M E G (LUX) GLB EM MKTS CI EUR ACC	M&G	02/10/2023	13,527	0,63
MG4016	M E G (LUX) GLB FL RT HY CI H EUR ACC	M&G	02/10/2023	11,381	0,01
MG4010	M E G (LUX) GLB MACRO BD A USD ACC	M&G	02/10/2023	13,253	0,21
MG4018	M E G (LUX) GLB MACRO BD CI EUR ACC	M&G	02/10/2023	10,498	0,04
MG2015	M E G (LUX) GLBL SUSTAIN PARIS ALGND EUR CACC	M&G	02/10/2023	54,037	-0,40
MG2022	M E G (LUX) GLOBAL LISTED INFRAS C EUR ACC	M&G	02/10/2023	14,707	-0,64
MG3011	M E G (LUX) INCOME ALLOCATION CI EUR ACC	M&G	02/10/2023	10,571	-0,20
MG3009	M E G (LUX) OPTIMAL INCOME CI EUR ACC	M&G	02/10/2023	9,903	-0,27
MG2029	M E G (LUX) POSITIVE IMPACT CI EUR ACC	M&G	02/10/2023	14,596	-0,69
GG1008	MAN GLG EUROPEAN EQUITY ALT IN EUR	MAN GROUP	01/10/2023	118,01	-0,34
MH3001	MARCH INTL TORRENOVA LUX A-EUR	FUNDROCK	28/09/2023	11,326	-0,09
MH2001	MARCH INTL VINI CATENA A-EUR	FUNDROCK	28/09/2023	18,232	-0,03
MF3007	MFS MERIDIAN DIVERSIFIED INCOME IH1 EUR	MFS	02/10/2023	100,68	-0,89
MF2012	MFS MERIDIAN EUROPEAN RESEARCH I1 EUR	MFS	02/10/2023	304,17	-0,82
MF2011	MFS MERIDIAN GLOBAL EQUITY I1 EUR	MFS	02/10/2023	416,67	-0,26
MF3011	MFS MERIDIAN PRUDENT CAPITAL IH1 EUR	MFS	02/10/2023	116,25	-0,71
MF3006	MFS MERIDIAN PRUDENT CAPITAL I1 EUR	MFS	02/10/2023	143,78	0,03
NX4006	MIROVA GLOBAL GREEN BD I A (EUR)	DNCA FINANCE	01/10/2023	689,96	0,85
MI2002	MIROVA GLOBAL SUST EQ I A EUR	DNCA FINANCE	01/10/2023	28.015,17	-0,02
MS2044	MS INVF ASIA OPPORTUNITY I	MORGAN STANLEY	02/10/2023	44,02	-0,43
MS2035	MS INVF EMERGING LEADERS EQUITY A	MORGAN STANLEY	02/10/2023	34,09	-0,38
MS4001	MS INVF EMERGING MARKETS DEBT A USD	MORGAN STANLEY	02/10/2023	75,75	-0,04
MS4017	MS INVF EMERGING MKTS CORP DEBT A	MORGAN STANLEY	02/10/2023	33,71	0,30
MS4026	MS INVF EURO BOND Z	MORGAN STANLEY	02/10/2023	35,83	-0,28
MS4024	MS INVF EURO CORPORATE BOND Z	MORGAN STANLEY	02/10/2023	42,17	-0,02
MS4027	MS INVF EURO STRATEGIC BOND Z	MORGAN STANLEY	02/10/2023	39,02	-0,20
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	02/10/2023	59,96	0,08
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	02/10/2023	35,41	0,03
MS4028	MS INVF GLOBAL BOND ZH EUR	MORGAN STANLEY	02/10/2023	21,11	-0,52
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	02/10/2023	178,07	-0,70
MS2046	MS INVF GLOBAL BRANDS ZH EUR	MORGAN STANLEY	02/10/2023	96,01	-1,26
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	02/10/2023	34,17	0,47
MS2031	MS INVF GLOBAL INFRASTRUCTURE A	MORGAN STANLEY	02/10/2023	56,95	-1,88
MS2045	MS INVF GLOBAL INFRASTRUCTURE ZH EUR	MORGAN STANLEY	02/10/2023	45,59	-2,44
MS2036	MS INVF GLOBAL OPPORTUNITY A	MORGAN STANLEY	02/10/2023	92,51	-0,89
MS2028	MS INVF GLOBAL PROPERTY A USD	MORGAN STANLEY	02/10/2023	23,15	-0,60
MS2034	MS INVF GLOBAL QUALITY A	MORGAN STANLEY	02/10/2023	48,7	-0,69
MS2020	MS INVF NEXTGEN EMERGING MARKETS A	MORGAN STANLEY	02/10/2023	76,84	0
MS2047	MS INVF NEXTGEN EMERGING MARKETS Z	MORGAN STANLEY	02/10/2023	28,68	0
MS2025	MS INVF US ADVANTAGE A	MORGAN STANLEY	02/10/2023	85,57	-0,79
MS2037	MS INVF US ADVANTAGE ZH EUR	MORGAN STANLEY	02/10/2023	94,19	-1,33
MS2016	MS INVF US GROWTH A USD	MORGAN STANLEY	02/10/2023	122,11	-1,13
MS2018	MS INVF US PROPERTY A	MORGAN STANLEY	02/10/2023	58,72	-0,39
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	02/10/2023	164,09	-0,12
MU4006	MUZINICH GLBL SHRT DURINVMTGRDHEURACCH	MUZINICH	02/10/2023	99,5	-0,05
MU4007	MUZINICH GLOBAL TACT CRDT HEUR ACC A	MUZINICH	02/10/2023	102,19	-0,41
MU4002	MUZINICH SUSTAINABLE CREDIT HEUR ACC A	MUZINICH	02/10/2023	127,4	-0,45
NB2004	NB NEXT GENERATION MOBILITY EUR I ACC	NEUBERGER BERMAN	02/10/2023	15,76	0,57
NB2001	NEUBERGER BERMAN CHINA EQ EUR A ACC H	NEUBERGER BERMAN	02/10/2023	17,13	0
NB4007	NEUBERGER BERMAN CORP HYB BD EUR I ACC	NEUBERGER BERMAN	02/10/2023	11,37	0
NB4006	NEUBERGER BERMAN SHRT DUREM DBTEUR I ACC	NEUBERGER BERMAN	02/10/2023	10,15	-0,20
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	02/10/2023	12,775	0,64
NB2006	NEUBERGER BERMAN US MLTCP OPPS EUR I ACC H	NEUBERGER BERMAN	02/10/2023	28,39	-0,49
NB2002	NEUBERGER BERMAN US RE SCS USD A ACC	NEUBERGER BERMAN	02/10/2023	19,044	-1,02
NB2005	NEUBERGER BERMAN 5G CNNCTVTY EUR I ACC	NEUBERGER BERMAN	02/10/2023	10,89	1,68
NB4005	NEUBERGER BERMANSHRTDURHYSDGEGGM EUR INSACCH	NEUBERGER BERMAN	02/10/2023	12,36	-0,32
IC2012	NINETY ONE GSF GLB FRCHS I ACC EUR	NINETY ONE	02/10/2023	37,86	0,50
ND2011	NORDEA 1 - EMERGING STARS EQUITY BI EUR	NORDEA	28/09/2023	124,485	-0,74
ND4019	NORDEA 1 - EUROPEAN COVERED BOND BI EUR	NORDEA	02/10/2023	13,12	0,03
ND2012	NORDEA 1 - GLOBAL CLIMATE E ENVIR BI EUR	NORDEA	02/10/2023	31,955	-1,32
ND2801	NORDEA 1 - GLOBAL CLIMATE E ENVIR BP EUR	NORDEA	02/10/2023	28,25	-1,33
ND2018	NORDEA 1 - NORTH AMERICAN STRS EQ BI EUR	NORDEA	02/10/2023	309,186	-0,46
ND4022	NORDEA 1 - NORWEGIAN BOND BI EUR	NORDEA	02/10/2023	19,598	-0,84
ND3003	NORDEA 1 - STABLE RETURN BI EUR	NORDEA	02/10/2023	19,265	-0,35
ND4023	NORDEA 1 - SWEDISH BOND BI SEK	NORDEA	02/10/2023	8,864	-0,75
DD2003	ODDO BHF AVENIR EUROPE CR-EUR	ODDO ASSET MANAGEMENT	01/10/2023	599,36	0,87
DD1001	ODDO BHF PROACTIF EUROPE CI-EUR	ODDO ASSET MANAGEMENT	01/10/2023	160.556,4	0,20
AV5001	OFI INVEST ISR MONE'TAIRE CT E	OFI INVEST	02/10/2023	1.033,68	0,04
PC2058	PICTET - GLOBAL ENVIR OPPS I EUR	PICTET	02/10/2023	333,73	-1,06
PC2041	PICTET - ROBOTICS I EUR	PICTET	02/10/2023	275,27	-0,57
PC4028	PICTET GLOBAL SUSTAINABLE CRDT HI EUR	PICTET	01/10/2023	135,88	0,30
PC2042	PICTET SMARTCITY I EUR	PICTET	02/10/2023	204,25	-1,01
PC4019	PICTET-ASIAN LOCAL CCY DEBT I EUR	PICTET	28/09/2023	165,53	0,10
PC2002	PICTET-BIOTECH HR EUR	PICTET	02/10/2023	395,78	-1,72
PC2052	PICTET-BIOTECH I EUR	PICTET	02/10/2023	848,6	-1,15
PC2053	PICTET-CHINA EQUITIES I EUR	PICTET	28/09/2023	458,29	-1,26
PC2048	PICTET-CLEAN ENERGY TRANSITION I EUR	PICTET	02/10/2023	150,94	-1,35
PC2054	PICTET-DIGITAL I EUR	PICTET	02/10/2023	474,71	-0,44
PC4020	PICTET-EMERGING LOCAL CCY DBT I EUR	PICTET	01/10/2023	161,77	0,26
PC2056	PICTET-EMERGING MARKETS I EUR	PICTET	01/10/2023	569,99	1,31
PC2055	PICTET-EMERGING MARKETS INDEX I EUR	PICTET	27/09/2023	274,9	0,80
PC4021	PICTET-EUR BONDS I	PICTET	01/10/2023	500,17	0,81
PC4022	PICTET-EUR GOVERNMENT BONDS I	PICTET	01/10/2023	143,5	0,94
PC4023	PICTET-EUR HIGH YIELD I	PICTET	01/10/2023	281,58	0,28
PC4024	PICTET-EUR SHORT MID-TERM BONDS I	PICTET	01/10/2023	131,66	0,30
PC4025	PICTET-EUR SHORT TERM HIGH YIELD I EUR	PICTET	01/10/2023	132,62	0,61
PC2057	PICTET-EUROPE INDEX I EUR	PICTET	01/10/2023	258,41	0,36
PC4026	PICTET-GLOBAL BONDS I EUR	PICTET	01/10/2023	151,25	0,34
PC4027	PICTET-GLOBAL EMERGING DEBT HI EUR	PICTET	01/10/2023	229,09	0,28
PC4015	PICTET-GLOBAL EMERGING DEBT I EUR	PICTET	01/10/2023	366,04	0,05
PC2050	PICTET-GLOBAL MEGATREND SEL I EUR	PICTET	02/10/2023	351,44	-1,07
PC2059	PICTET-HEALTH HI EUR	PICTET	02/10/2023	196,05	-1,55
PC2060	PICTET-HEALTH I EUR	PICTET	02/10/2023	332,18	-0,98
PC2061	PICTET-INDIAN EQUITIES I EUR	PICTET	01/10/2023	774,65	0,88
PC2062	PICTET-JAPANESE EQUITY OPPS I EUR	PICTET	02/10/2023	113,36	-0,86
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	02/10/2023	90,73	-0,87
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	01/10/2023	125,44	0,32
PC2049	PICTET-NUTRITION I EUR	PICTET	02/10/2023	253,39	-1,69
PC2063	PICTET-PACIFIC EX JAPAN INDEX IS EUR	PICTET	01/10/2023	442,84	0,98
PC2064	PICTET-PREMIUM BRANDS I EUR	PICTET	02/10/2023	301,63	-1,40
PC2068	PICTET-QUEST EUROPE SUST EQS I EUR	PICTET	02/10/2023	374,88	-1,32
PC2047	PICTET-SECURITY I EUR	PICTET	02/10/2023	319,16	-0,72
PC5005	PICTET-SHORT-TERM MONEY MARKET EUR I	PICTET	02/10/2023	139,817	0,01
PC5006	PICTET-SHORT-TERM MONEY MARKET JPY I	PICTET	02/10/2023	636,993	0,45
PC5007	PICTET-SHORT-TERM MONEY MARKET USD I	PICTET	02/10/2023	147,519	0,88
PC4029	PICTET-SHRT-TRM EM LCL CCY DBT I EUR	PICTET	01/10/2023	94,19	0,07
PC2066	PICTET-TIMBER I EUR	PICTET	02/10/2023	233,83	-0,94
PC2067	PICTET-USA INDEX IS EUR	PICTET	01/10/2023	381,92	-0,44
PC2006	PICTET-WATER R EUR	PICTET	02/10/2023	377,24	-1,11
PM2001	PIMCO GIS CMDTY REAL RET INSTL USD ACC	PIMCO	02/10/2023	8,66	-0,34
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	02/10/2023	15,25	-0,52
PM3003	PIMCO GIS DYN MLT-ASST INSTL EUR ACC	PIMCO	02/10/2023	11,1	-0,63
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	02/10/2023	11,92	-0,33
PM4035	PIMCO GIS EM MKTS BD ESG INS EUR H ACC	PIMCO	02/10/2023	9,58	-0,83
PM4003	PIMCO GIS EM MKTS BD INSTL EURH ACC	PIMCO	02/10/2023	35,07	-0,76
PM4002	PIMCO GIS EM MKTS BD INSTL USD ACC	PIMCO	02/10/2023	43,393	0,11
PM1002	PIMCO GIS EM S T LCL CCY INS EUR UNH ACC	PIMCO	02/10/2023	14,81	0,20
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	02/10/2023	13,86	-0,14
PM4001	PIMCO GIS EURO BOND INSTL EUR ACC	PIMCO	02/10/2023	21,69	-0,46
PM5001	PIMCO GIS EURO SHORT-TERM INSTL EUR ACC	PIMCO	02/10/2023	12,17	0,08
PM4021	PIMCO GIS GLB ADVTG INS EUR PRTLY H ACC	PIMCO	02/10/2023	12,89	-0,23
PM4005	PIMCO GIS GLB BD INSTL EURH ACC	PIMCO	02/10/2023	25,07	-0,44
PM4004	PIMCO GIS GLB BD INSTL USD ACC	PIMCO	02/10/2023	30,533	0,45
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	02/10/2023	9,73	-0,41
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	02/10/2023	17,4	-0,91
PM4008	PIMCO GIS GLB RL RET INSTL USD ACC	PIMCO	02/10/2023	20,12	-0,08
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	02/10/2023	16,68	-0,66
PM4034	PIMCO GIS GLOBAL BOND ESG INSTL EURH ACC	PIMCO	02/10/2023	9,3	-0,43
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	02/10/2023	13,65	-0,58
PM4012	PIMCO GIS LOW AVRG DUR INSTL USD ACC	PIMCO	02/10/2023	15,138	0,74
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	02/10/2023	27,16	0,18
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	02/10/2023	18,76	-0,69
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	02/10/2023	28,08	-0,64
PM4010	PIMCO GIS US HI YLD BD INSTL USD ACC	PIMCO	02/10/2023	35,744	0,25
RF4005	RAIFFEISEN-ESG-EURO-CORPORATES (R) VTA	RAIFFEISEN	02/10/2023	189,97	0,73
RF5004	RAIFFEISEN-EURO-SHORTTERM-RENT I VT	RAIFFEISEN	02/10/2023	106,22	0,06
RC2002	R-CO CONVICTION EQUITY VALUE EURO P EUR	ROTHSCHILD	01/10/2023	1.395,26	0,29
RC1001	R-CO VALOR C EUR	ROTHSCHILD	01/10/2023	2.839,31	0,02
RO4002	ROBECO FINANCIAL INSTITUTIONS BDS I EUR	ROBECO	01/10/2023	165,18	0,54
RO4006	ROBECO GLOBAL CREDITS IH EUR	ROBECO	01/10/2023	107,52	0,23
RO2033	ROBECOSAM CIRCULAR ECONOMY EQS I EUR	ROBECO	01/10/2023	131,29	-0,16
RO4003	ROBECOSAM GLOBAL SDG CREDITS IH EUR	ROBECO	01/10/2023	95,22	0,26
RO2020	ROBECOSAM SMART ENERGY EQS I EUR	ROBECO	01/10/2023	57,45	0,17
RO2035	ROBECOSAM SUST HEALTHY LIVING EQS I EUR	ROBECO	01/10/2023	272,69	0,47
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	01/10/2023	13,93	0,29
RU4002	RUSSELL INV GLOBAL HIGH YIELD B ROLL UP	RUSSELL	01/10/2023	1.258,6	0,24
RU2003	RUSSELL INV WORLD EQUITY II A	RUSSELL	01/10/2023	22,98	-0,31
SC4001	SCHELCHER OPTIMAL INCOME ESG P	CRÉDIT MUTUEL ARKÉA	01/10/2023	151,35	0,24
SH2062	SCHRODER ISF ASIAN EQ YLD C ACC EUR	SCHRODERS	02/10/2023	186,824	-0,55
SH2066	SCHRODER ISF ASIAN OPPORTS C ACC EUR	SCHRODERS	01/10/2023	24,131	0,94
SH4023	SCHRODER ISF ASN BD TR A1 ACC EUR	SCHRODERS	02/10/2023	13,169	0,76
SH2061	SCHRODER ISF BIC C ACC EUR	SCHRODERS	01/10/2023	217,505	0,98
SH2056	SCHRODER ISF EM MKTS C ACC EUR	SCHRODERS	02/10/2023	16,695	-0,24
SH2001	SCHRODER ISF EMERGING EUROPE A ACC EUR	SCHRODERS	02/10/2023	16,943	-0,04
SH2045	SCHRODER ISF EMERGING EUROPE C ACC EUR	SCHRODERS	02/10/2023	19,691	-0,04
SH4025	SCHRODER ISF EURO BOND C ACC EUR	SCHRODERS	02/10/2023	19,474	-0,10
SH4026	SCHRODER ISF EURO CORP BD C ACC EUR	SCHRODERS	02/10/2023	23,314	-0,07
SH2051	SCHRODER ISF EURO EQUITY C ACC EUR	SCHRODERS	02/10/2023	48,775	-1,43
SH4030	SCHRODER ISF EURO GOVT BD C ACC EUR	SCHRODERS	02/10/2023	10,728	-0,12
SH5003	SCHRODER ISF EURO LIQUIDITY C ACC EUR	SCHRODERS	02/10/2023	124,153	0,03
SH4024	SCHRODER ISF EURO S T BD C ACC EUR	SCHRODERS	02/10/2023	7,333	0,05
SH2057	SCHRODER ISF EUROPEAN VALUE C ACC EUR	SCHRODERS	02/10/2023	92,027	-1,01
SH2063	SCHRODER ISF EURP DIV MXMSR C ACC EUR	SCHRODERS	02/10/2023	107,935	-1,14
SH2059	SCHRODER ISF EURP SPEC SITS C ACC EUR	SCHRODERS	02/10/2023	241,126	-1,71
SH2048	SCHRODER ISF GLB CLMT CHG EQ C ACC EUR	SCHRODERS	02/10/2023	29,613	-1,02
SH4036	SCHRODER ISF GLB CONVERT BD C ACC EUR H	SCHRODERS	02/10/2023	142,328	-0,17
SH2060	SCHRODER ISF GLB EM MKT OPPS C ACC EUR	SCHRODERS	02/10/2023	23,546	-0,35
SH4011	SCHRODER ISF GLB INFLLNKDBD A ACC USD H	SCHRODERS	02/10/2023	30,784	0,25
SH4007	SCHRODER ISF GLBL CORP BD A ACC USD	SCHRODERS	02/10/2023	10,842	0,45
SH4032	SCHRODER ISF GLBL CORP BD C ACC EUR HDG	SCHRODERS	02/10/2023	153,186	-0,40
SH3006	SCHRODER ISF GLBL MA INC C ACC EUR H	SCHRODERS	02/10/2023	114,504	-0,38
SH4006	SCHRODER ISF GLOBAL BOND A ACC USD	SCHRODERS	02/10/2023	9,79	0,35
SH4034	SCHRODER ISF GLOBAL BOND C ACC EUR H Q	SCHRODERS	02/10/2023	10,353	-0,17
SH2046	SCHRODER ISF GLOBAL CITIES C ACC EUR H	SCHRODERS	02/10/2023	134,908	-1,04
SH2073	SCHRODER ISF GLOBAL DISRUPTION C EURO ACC H	SCHRODERS	02/10/2023	109,501	-1,30
SH2033	SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG	SCHRODERS	02/10/2023	10,616	-2,67
SH2044	SCHRODER ISF ITALIAN EQUITY C ACC EUR	SCHRODERS	02/10/2023	57,527	-1,04
SH2054	SCHRODER ISF JAPANESE EQ C ACC EUR	SCHRODERS	02/10/2023	159,9	-1,25
SH2018	SCHRODER ISF JPN SMLR COMS A ACC JPY	SCHRODERS	02/10/2023	1,117	-1,58
SH4033	SCHRODER ISF STRATEGIC BD C ACC EUR HDG	SCHRODERS	02/10/2023	127,449	-0,02
SH2010	SCHRODER ISF SWISS EQUITY A ACC CHF	SCHRODERS	02/10/2023	56,273	-0,94
SH2031	SCHRODER ISF TAIWANESE EQUITY A ACC USD	SCHRODERS	02/10/2023	30,426	1,75
SH2055	SCHRODER ISF UK EQUITY C ACC EUR	SCHRODERS	02/10/2023	112,331	-1,30
SH4031	SCHRODER ISF US DLLR BD C ACC EUR	SCHRODERS	02/10/2023	186,302	0,25
SH4035	SCHRODER ISF US DLLR BD C ACC EUR H	SCHRODERS	02/10/2023	130,287	-0,40
SH2067	SCHRODER ISF US LARGE CAP C ACC EUR	SCHRODERS	02/10/2023	282,659	-0,57
SH2058	SCHRODER ISF US S E M-CAP EQ C ACC EUR	SCHRODERS	02/10/2023	421,995	-0,67
SE1002	SEB ASSET SELECTION C	SEB	01/10/2023	19,189	-0,45
NT3001	SEEYOND MULTI ASSET CNSRV GR I A EUR	DNCA FINANCE	01/10/2023	11.199,05	0,06
TR2008	T. ROWE PRICE ASIAN EX-JAPAN EQ I EUR	T. ROWE PRICE	28/09/2023	15,04	-0,92
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	02/10/2023	19,71	-1,70
FT2057	TEMPLETON ASIAN GROWTH I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	33,64	0,57
FT4016	TEMPLETON EMERGING MKTS BD A(QDIS)EUR	FRANKLIN TEMPLETON	02/10/2023	6,29	-0,16
FT2029	TEMPLETON EUROPEAN OPPS A(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	13,72	-1,37
FT2059	TEMPLETON FRONTIER MARKETS I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	30,26	0,80
FT2060	TEMPLETON GLB CLIMATE CHANGE I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	33,22	-0,72
FT2005	TEMPLETON GLOBAL A(ACC)USD	FRANKLIN TEMPLETON	02/10/2023	38,001	-0,09
FT3006	TEMPLETON GLOBAL BALANCED A(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	31,01	-0,16
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	02/10/2023	14,97	-1,12
FT4024	TEMPLETON GLOBAL BOND I(ACC)EUR	FRANKLIN TEMPLETON	02/10/2023	20	-0,20
FT2061	TEMPLETON GLOBAL I(ACC)USD	FRANKLIN TEMPLETON	02/10/2023	23,559	-0,07
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	02/10/2023	13,53	-1,17
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	02/10/2023	7,489	0,72
TH2036	THREADNEEDLE (LUX) ASIA EQUITIES IE EUR	COLUMBIA THREADNEEDLE	02/10/2023	10,518	0,39
TH1005	THREADNEEDLE (LUX) CREDIT OPPS 2E	COLUMBIA THREADNEEDLE	02/10/2023	9,857	0,17
TH2038	THREADNEEDLE (LUX) EUR SMLR COM IE EUR	COLUMBIA THREADNEEDLE	02/10/2023	11,164	-0,97
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	02/10/2023	5,055	0,77
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	02/10/2023	3,754	0,55
TH2042	THREADNEEDLE (LUX) PAN EURP SMLRCOMS IE	COLUMBIA THREADNEEDLE	02/10/2023	9,959	-1,28
UM2001	UBAM 30 GLOBAL LEADERS EQUITY IC EUR	UBP	01/10/2023	195,86	-0,01
UB4014	UBS (LUX) BF ASIA FLEXIBLE EURH Q ACC	UBS	02/10/2023	91,54	0,08
UB4013	UBS (LUX) BS CONVT GLBL EURO I-A1-ACC	UBS	01/10/2023	199,45	-0,32
UB4015	UBS (LUX) BS GLB S T FLEX EUR H Q-ACC	UBS	02/10/2023	98,3	-0,08
UB2019	UBS (LUX) EF GREATER CHINA (USD) EURH Q	UBS	28/09/2023	154,45	-1,13
UB2016	UBS (LUX) ES EURP OPP UNCONS Q	UBS	02/10/2023	218,4	-0,99
UB2018	UBS (LUX) ES L T THMS EUR H Q	UBS	01/10/2023	175,02	0,48
UB3002	UBS (LUX) SICAV 1 ALL ROUNDER EURH Q A	UBS	01/10/2023	118,78	0,31
VA3E01	VANGUARD EUR CORP BD ETF EUR ACC	VANGUARD GROUP	02/10/2023	46,66	-0,16
VO1001	VONTOBEL ABSOLUTE RET BD (EUR) I EUR	VONTOBEL	01/10/2023	115,24	-0,34
VO2010	VONTOBEL CLEAN TECHNOLOGY I EUR	VONTOBEL	01/10/2023	553,87	-0,14
VO2012	VONTOBEL EMERGING MARKETS EQ HI HDG EUR	VONTOBEL	01/10/2023	102,38	0,92
VO2011	VONTOBEL EMERGING MARKETS EQ I EUR	VONTOBEL	01/10/2023	104,89	0,69
VO4016	VONTOBEL EURO CORPORATE BOND I EUR	VONTOBEL	01/10/2023	153,76	0,50
VO2013	VONTOBEL GLOBAL EQUITY I EUR	VONTOBEL	01/10/2023	209,11	-0,18
VO2009	VONTOBEL MTX SUST EMMKTS LDRS I EUR	VONTOBEL	01/10/2023	114,21	0,82
VO2015	VONTOBEL US EQUITY I EUR	VONTOBEL	01/10/2023	210,39	-0,67
WG2003	WELLINGTON GLBL QUALITY GR EUR N AC	WELLINGTON MANAGEMENT	02/10/2023	20,751	0,48
DB5E01	XTRACKERS II EUR OVERNIGHT RT SWAP ETF1C	X-TRACKERS	02/10/2023	138,193	0,02
DB4E20	XTRACKERS II JAPAN GOVT BD ETF 1C	X-TRACKERS	02/10/2023	8,137	0,05
ZE3001	ZENIT OBBLIGAZIONARIO I	ZENIT	01/10/2023	9,935	0,18

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