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Codice	Fondo	Società gestione	Data Valorizzazione	Valore	Var%
LG4001	ALGEBRIS FINANCIAL CREDIT I EUR ACC	ALGEBRIS INVESTMENTS	01/10/2023	176,99	0,33
LG3001	ALGEBRIS FINANCIAL INCOME I EUR ACC	ALGEBRIS INVESTMENTS	01/10/2023	188,06	0,31
LG4002	ALGEBRIS GLOBAL CRDT OPPS I EUR ACC	ALGEBRIS INVESTMENTS	01/10/2023	131,34	0,05
ML4024	BGF EMERGING MARKETS LCL CCY BD I2	BLACKROCK	02/10/2023	22,91	-0,04
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
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
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
ML2007	BGF SYSTMTC SUST GLB SMALLCAP A2	BLACKROCK	02/10/2023	122,53	-0,64
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
ML4001	BGF US GOVERNMENT MORTGAGE IMPACT A2 USD	BLACKROCK	02/10/2023	16,338	-0,42
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
ML2060	BGF WORLD FINANCIALS I2 EUR	BLACKROCK	02/10/2023	13,57	-0,95
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
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
PR2075	BNP PARIBAS AQUA I C	BNP PARIBAS	02/10/2023	317,79	-0,66
PR2074	BNP PARIBAS DISRPT TECH I C	BNP PARIBAS	02/10/2023	2.240,8	1,11
PR4002	BNP PARIBAS EM BD CL C	BNP PARIBAS	01/10/2023	366,026	0,04
PR5009	BNP PARIBAS EURO MONEY MARKET I CAP	BNP PARIBAS	01/10/2023	72,413	0,01
PR4030	BNP PARIBAS EUROPE SM CP CNVRTI C	BNP PARIBAS	01/10/2023	198,42	0,20
PR4026	BNP PARIBAS GLB INFL-LNKD BD I CAP	BNP PARIBAS	01/10/2023	143,71	0,25
PR2069	BNP PARIBAS GLOBAL ENVIR I C	BNP PARIBAS	02/10/2023	316,07	-0,50
PR2020	BNP PARIBAS JAPAN SM CP CL C	BNP PARIBAS	01/10/2023	103,923	-0,17
PR4025	BNP PARIBAS LOCAL EM BD I RH EUR C	BNP PARIBAS	01/10/2023	83,28	1,08
PR5007	BNP PARIBAS MONEY 3M IC	BNP PARIBAS	01/10/2023	23.491,06	0,03
PR2073	BNP PARIBAS SMART FOOD I CAP	BNP PARIBAS	01/10/2023	130,37	0,55
PR2077	BNP PARIBAS SST GLB LW VOL EQ I CAP	BNP PARIBAS	01/10/2023	755,71	-0,32
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC C	BNP PARIBAS	01/10/2023	218,466	-0,22
PR4009	BNP PARIBAS USD SHORT DURATION BOND CL C	BNP PARIBAS	01/10/2023	447,037	-0,17
ML1010	BSF AMERICAS DIV EQ ABS RET D2 EUR H	BLACKROCK	02/10/2023	136,19	-0,15
ML4016	BSF EMERGING MKTS FLEXI DYN BD D2 EUR H	BLACKROCK	02/10/2023	97,18	-0,20
ML3004	BSF EUROPEAN SELECT STRATEGIES D2 EUR	BLACKROCK	02/10/2023	104,78	-0,64
ML1008	BSF STYLE ADVANTAGE D2 EUR H	BLACKROCK	02/10/2023	96,37	0,52
ML2040	BSF SYSTEMATIC ESG WORLD EQUITY D2 EUR	BLACKROCK	02/10/2023	210,06	-0,61
DE2020	CANDRIAM EQS L EURP INNOVT I EUR CAP	CANDRIAM	01/10/2023	2.322,58	1,22
DE2012	CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP	CANDRIAM	01/10/2023	3.021,82	-0,36
DE2017	CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGED	CANDRIAM	02/10/2023	1.793,45	-1,58
DE5002	CANDRIAM MONEY MARKET EURO I ACC	CANDRIAM	01/10/2023	556,24	0,02
DE4014	CANDRIAM SST BD EM MKTS I EUR ACC	CANDRIAM	01/10/2023	802,04	0,09
DE2018	CANDRIAM SST EQ EM MKTS I EUR ACC	CANDRIAM	28/09/2023	1.962,07	-0,12
DE2019	CANDRIAM SST EQ EMU I EUR ACC	CANDRIAM	01/10/2023	1.635	0,77
DE2013	CANDRIAM SST EQ EURO I ACC EUR	CANDRIAM	02/10/2023	30,31	-1,04
DW4004	DWS INVEST EURO CORPORATE BDS FC	DWS	02/10/2023	155,46	-0,13
DW2013	DWS INVEST GLOBAL INFRAS FC	DWS	02/10/2023	193,19	-2
DW2014	DWS INVEST II ESG EURP TOP DIV TFC	DWS	02/10/2023	114,53	-1,68
DW4005	DWS INVEST SHORT DURATION CREDIT TFC	DWS	02/10/2023	97,22	0,02
EI2001	ETICA AZIONARIO R	ETICA	01/10/2023	13,241	0,02
EI3002	ETICA BILANCIATO R	ETICA	01/10/2023	13,351	0,23
EI3001	ETICA OBBLIGAZIONARIO MISTO R	ETICA	01/10/2023	7,133	0,45
PR2098	GREEN TIGERS I EUR CAP	BNP PARIBAS	01/10/2023	83,03	0,58
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	02/10/2023	1.057,69	0,04
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
GS2023	GS GLBL EQ PTNRS ESG OTH CCY ACC EUR	GOLDMAN SACHS	02/10/2023	26,56	-0,78
GS2005	GS GLOBAL EQUITY INCOME BASE INC USD	GOLDMAN SACHS	02/10/2023	44,06	-0,71
GS4020	GS GLOBAL FIXED INC (HDG) I ACC EUR	GOLDMAN SACHS	02/10/2023	13,33	-0,52
GS3001	GS GLOBAL MA INC BASE ACC USD	GOLDMAN SACHS	02/10/2023	129,485	0,07
GS2026	GS GLOBAL MILLENNIALS EQ I ACC EUR	GOLDMAN SACHS	02/10/2023	15,46	-0,71
GS2017	GS JAPAN EQUITY BASE ACC JPY	GOLDMAN SACHS	02/10/2023	133,22	-0,95
GS2028	GS JAPAN EQUITY PTNRS I ACC EUR HDG	GOLDMAN SACHS	02/10/2023	20,45	-1,64
GS2009	GS US CORE EQUITY BASE INC USD SNAP	GOLDMAN SACHS	02/10/2023	58,036	-0,14
GS4019	GS US MORTGG BCKD SECS I ACC EUR HDG	GOLDMAN SACHS	02/10/2023	12,34	-1,28
IV2038	INVESCO ASIA CONSUMER DEMAND Z EUR ACC	INVESCO	02/10/2023	15,81	1,15
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
IV4009	INVESCO EMERGING MKT CORP BD C EURH ACC	INVESCO	02/10/2023	12,284	0,06
IV5003	INVESCO EURO ULTRA-S T DBT Z EUR ACC	INVESCO	02/10/2023	10,012	0,03
IV2029	INVESCO GLBL CONSMR TRNDS A USD ACC	INVESCO	02/10/2023	53,12	1,12
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
IV2042	INVESCO JAPANESE EQ ADV Z EUR ACC	INVESCO	02/10/2023	22,2	-0,27
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
IV4008	INVESCO US INV GRD CORP BD A EURH ACC	INVESCO	02/10/2023	9,356	0,13
ML2E09	ISHARES ASIA PACIFIC DIV ETF USD DIST	ISHARES	02/10/2023	18,91	-0,55
ML2E27	ISHARES CORE DAX ETF (DE) ACC	ISHARES	02/10/2023	127,7	-0,95
ML4E08	ISHARES CORE EUR CORP BOND ETF EUR DIST	ISHARES	02/10/2023	113,71	-0,24
ML4E20	ISHARES CORE EUR GOVT BOND ETF EUR DIST	ISHARES	02/10/2023	104,51	-0,37
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	02/10/2023	148,6	-0,89
ML4E26	ISHARES CORE GLOBAL AGGT BD ETF EUR HACC	ISHARES	02/10/2023	4,471	-0,70
ML2E35	ISHARES CORE MSCI EM IMI ETF USD ACC	ISHARES	02/10/2023	27,83	0,02
ML2E24	ISHARES CORE MSCI EMU UCITS ETF EUR ACC	ISHARES	02/10/2023	146,98	-0,98
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
ML4E10	ISHARES CORP BOND ETF USD DIST	ISHARES	02/10/2023	90,7	-0,38
ML2E11	ISHARES DEV MKTS PRPTY YLD ETF USD DIST	ISHARES	02/10/2023	19,26	-0,77
ML2E16	ISHARES DIVERSIFIED COMMODITY SWAP (DE)	ISHARES	02/10/2023	26,125	-0,76
ML2E12	ISHARES DJ US SELECT DIVIDEND (DE)	ISHARES	02/10/2023	72,24	-1,79
ML4E09	ISHARES EUR CORP BOND 1-5YR ETF EUR DIST	ISHARES	02/10/2023	102,2	-0,06
ML4E01	ISHARES EUR GOVT BOND 0-1YR ETF EUR DIST	ISHARES	02/10/2023	97,76	0,03
ML4E24	ISHARES EUR GOVT BOND 1-3YR ETF EUR ACC	ISHARES	02/10/2023	107,39	-0,03
ML4E05	ISHARES EUR GOVT BOND 15-30YR ETF EUR DIST	ISHARES	02/10/2023	162,57	-0,99
ML4E03	ISHARES EUR GOVT BOND 3-5YR ETF EUR DIST	ISHARES	02/10/2023	156,41	-0,12
ML4E23	ISHARES EUR GOVT BOND 3-7YR ETF EUR ACC	ISHARES	02/10/2023	121,46	-0,16
ML4E04	ISHARES EUR GOVT BOND 7-10YR ETF EUR DIST	ISHARES	02/10/2023	178,47	-0,44
ML4E13	ISHARES EUR HIGH YIELD CORPBD ETF EUR DIST	ISHARES	02/10/2023	88,84	-0,27
ML4E25	ISHARES EUR INFLAT LNKD GOVTBD ETF EUR ACC	ISHARES	02/10/2023	215,1	-0,78
ML5E01	ISHARES EUR ULTRASHORT BOND ETF EUR DIST	ISHARES	02/10/2023	101,47	-0,05
ML2E29	ISHARES FTSE MIB ETF EUR ACC	ISHARES	02/10/2023	121,38	-1,51
ML4E18	ISHARES GLOBAL CORP BOND ETF USD DIST	ISHARES	02/10/2023	77,5	-0,10
ML4E15	ISHARES GLOBAL HY CORP BD ETF USD DIST	ISHARES	02/10/2023	75,66	0,09
ML4E21	ISHARES HIGH YLD CORP BD ETF USD DIST	ISHARES	02/10/2023	85	-0,14
ML4E07	ISHARES ITALY GOVT BOND ETF EUR DIST	ISHARES	02/10/2023	139,21	-0,07
ML4E14	ISHARES JP MORGAN EM BOND ETF USD DIST	ISHARES	02/10/2023	76,63	-0,18
ML4E16	ISHARES JP MORGAN EM BOND EURH ETF DIS	ISHARES	02/10/2023	62,22	-0,89
ML4E19	ISHARES JPMORGAN EM CORP BD ETF DIST	ISHARES	02/10/2023	80,77	0,45
ML4E17	ISHARES JPMORGAN EM LCL GOVT BD ETF DIST	ISHARES	02/10/2023	40,2	-0,57
ML2E19	ISHARES MSCI EM ASIA ETF USD ACC	ISHARES	02/10/2023	141,47	0,24
ML2E03	ISHARES MSCI EM ETF USD DIST	ISHARES	02/10/2023	34,9	0,04
ML2E36	ISHARES MSCI EM SRI ETF USD ACC	ISHARES	02/10/2023	6,184	-0,03
ML2E23	ISHARES MSCI EMU LARGE CAP ETF EUR ACC	ISHARES	02/10/2023	48,015	-0,77
ML2E26	ISHARES MSCI EMU SMALL CAP ETF EUR ACC	ISHARES	02/10/2023	243,95	-1,13
ML2E21	ISHARES MSCI EUROPE SRI ETF EUR ACC	ISHARES	02/10/2023	58,66	-1
ML2E30	ISHARES MSCI JAPAN ETF USD ACC	ISHARES	02/10/2023	160,29	-0,35
ML2E10	ISHARES MSCI JAPAN EUR HEDGED ETF ACC	ISHARES	02/10/2023	73,02	-0,87
ML2E31	ISHARES MSCI JAPAN SRI ETF	ISHARES	02/10/2023	5,861	-0,41
ML2E34	ISHARES MSCI USA SRI ETF USD ACC	ISHARES	02/10/2023	12,046	-0,08
ML2E08	ISHARES MSCI USASMCP ESGENH ETF USD ACC	ISHARES	02/10/2023	403,4	-0,75
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
ML2E32	ISHARES NIKKEI 225 ETF JPY ACC	ISHARES	02/10/2023	200,4	-0,26
ML2E18	ISHARES S E P 500 EUR HEDGED ETF ACC	ISHARES	02/10/2023	90,89	-0,38
ML2E05	ISHARES STOXX EUROPE SEL DIV 30 (DE)	ISHARES	02/10/2023	15,746	-1,62
ML2E04	ISHARES STOXX EUROPE 600 (DE) DIST	ISHARES	02/10/2023	44,04	-0,96
ML4E29	ISHARES TIPS ETF USD ACC	ISHARES	02/10/2023	212,2	-0,01
ML4E11	ISHARES TREASURY BD 1-3Y ETF USD DIST	ISHARES	02/10/2023	119,08	0,49
ML4E27	ISHARES TREASURY BD 3-7Y ETF USD ACC	ISHARES	02/10/2023	118,79	0,12
ML4E12	ISHARES TREASURY BD 7-10YR ETFUSD DIST	ISHARES	02/10/2023	158,96	-0,17
FF2004	JPM AMERICA EQUITY A (DIST) USD	JPMORGAN	02/10/2023	308,984	-0,14
FF2097	JPM AMERICA EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	184,83	-0,43
FF2127	JPM ASIA GROWTH I (ACC) EUR	JPMORGAN	01/10/2023	94,38	0,88
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
FF4019	JPM EMERG MKTS CORP BD A (ACC) USD	JPMORGAN	02/10/2023	145,594	0,59
FF4044	JPM EMERG MKTS CORP BD I (ACC) EUR	JPMORGAN	02/10/2023	97,02	0,30
FF4040	JPM EMERG MKTS INV GRD BD I (ACC) EURH	JPMORGAN	02/10/2023	91,54	-0,37
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
FF5001	JPM EUR MONEY MARKET VNAV A (ACC) EUR	JPMORGAN	02/10/2023	106,21	0,02
FF2121	JPM EUROLAND EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	136,4	-1,59
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
FF4028	JPM EUROPE HIGH YLD BD I (ACC) EUR	JPMORGAN	02/10/2023	117,133	0,03
FF2102	JPM EUROPE SMALL CAP I (ACC) EUR	JPMORGAN	02/10/2023	257,22	-1,53
JP2025	JPM EUROPE STRATEGIC DIVIDEND I (ACC)EUR	JPMORGAN	02/10/2023	213,25	-1,43
FF2103	JPM EUROPE STRATEGIC GROWTH I (ACC) EUR	JPMORGAN	02/10/2023	165,34	-1,55
FF2101	JPM EUROPE STRATEGIC VALUE I (ACC) EUR	JPMORGAN	02/10/2023	136,03	-1,34
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
FF2117	JPM GLOBAL HEALTHCARE I (ACC) EUR	JPMORGAN	02/10/2023	149,27	-1,08
JP4014	JPM GLOBAL HIGH YIELD BOND I (ACC) EURH	JPMORGAN	02/10/2023	90,24	-0,23
JP3004	JPM GLOBAL INCOME CNSRV C (ACC) EUR	JPMORGAN	02/10/2023	100,35	-0,66
JP1003	JPM GLOBAL MACRO OPPS C (ACC) EUR	JPMORGAN	02/10/2023	171,27	0,76
FF2092	JPM GLOBAL NATURAL RESOURCES C (ACC) EUR	JPMORGAN	02/10/2023	20,65	-1,90
FF4038	JPM INCOME I (ACC) EURH	JPMORGAN	02/10/2023	93,04	0,02
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
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
JP2009	JPM US SELECT EQUITY A (ACC) USD	JPMORGAN	02/10/2023	556,883	-0,52
JP2024	JPM US SELECT EQUITY I (ACC) EUR	JPMORGAN	02/10/2023	207,95	-0,81
FF2119	JPM US SELECT EQUITY PLUS C (ACC) EUR	JPMORGAN	02/10/2023	209,28	-0,43
FF2018	JPM US SMALL CAP GROWTH A (DIST) USD	JPMORGAN	02/10/2023	234,01	-0,98
FF2099	JPM US SMALL CAP GROWTH C (ACC) EUR	JPMORGAN	02/10/2023	183,76	-1,26
FF2021	JPM US SMALLER COMPANIES A (DIST) USD	JPMORGAN	02/10/2023	261,341	-0,95
FF2128	JPM US SMALLER COMPANIES I (ACC) EUR	JPMORGAN	02/10/2023	93,84	-1,23
FF2100	JPM US SMALLER COMPANIES I (ACC) EURH	JPMORGAN	02/10/2023	118,93	-1,80
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
LF5001	LA FRANCAISE TRESORERIE ISR R	LA FRANÇAISE	02/10/2023	87.369,28	0,04
LO4017	LO FUNDS ASIA VALUE BOND SH EUR NA	LOMBARD ODIER	01/10/2023	103,248	0,26
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
LO4016	LO FUNDS EMERG LCL CCY BD FDMTL EUR NA	LOMBARD ODIER	01/10/2023	12,941	0,58
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
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	01/10/2023	11,333	0,18
MG1002	M E G (LUX) DYNAMIC ALLOCATION CI EUR ACC	M&G	02/10/2023	10,589	-0,31
MG4013	M E G (LUX) EM MKTS BD C EUR ACC	M&G	02/10/2023	12,073	0,48
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
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
MG2023	M E G (LUX) JAPAN SMLR COMPS CI EUR ACC	M&G	02/10/2023	15,313	-0,74
MG2021	M E G (LUX) NORTH AMER DIV C EUR ACC	M&G	02/10/2023	41,213	-0,31
MG2024	M E G (LUX) NORTH AMER VAL CI EUR ACC	M&G	02/10/2023	14,103	-0,06
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
MS4025	MS INVF EUROPEAN HY BD Z	MORGAN STANLEY	02/10/2023	59,96	0,08
MS4022	MS INVF GLOBAL ASSET BACKED SECS Z USD	MORGAN STANLEY	02/10/2023	33,09	0,39
MS4005	MS INVF GLOBAL BOND A	MORGAN STANLEY	02/10/2023	35,41	0,03
MS2021	MS INVF GLOBAL BRANDS A USD	MORGAN STANLEY	02/10/2023	178,07	-0,70
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
MS2043	MS INVF GLOBAL OPPORTUNITY Z	MORGAN STANLEY	02/10/2023	104,06	-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
MS2038	MS INVF GLOBAL QUALITY ZH EUR	MORGAN STANLEY	02/10/2023	44,28	-1,27
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
AV5001	OFI INVEST ISR MONE'TAIRE CT E	OFI INVEST	02/10/2023	1.033,68	0,04
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	02/10/2023	19,71	-1,70
TR2007	T. ROWE PRICE GLB FOC GR EQ Q EUR	T. ROWE PRICE	02/10/2023	31,35	-0,67
TR2006	T. ROWE PRICE JAPANESE EQUITY I EUR	T. ROWE PRICE	02/10/2023	14,82	-1
TR2003	T. ROWE PRICE US EQ IH EUR	T. ROWE PRICE	02/10/2023	17,51	-0,91
TH2028	THREADNEEDLE (LUX) AM ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	02/10/2023	7,489	0,72
TH2035	THREADNEEDLE (LUX) AMER SMLR COM IE EUR	COLUMBIA THREADNEEDLE	02/10/2023	16,578	-0,47
TH2034	THREADNEEDLE (LUX) AMERICAN IEH	COLUMBIA THREADNEEDLE	02/10/2023	63,528	-0,50
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
TH2037	THREADNEEDLE (LUX) ENHANCED CMDTS IU	COLUMBIA THREADNEEDLE	02/10/2023	18,464	0,06
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	COLUMBIA THREADNEEDLE	02/10/2023	5,055	0,77
TH3004	THREADNEEDLE (LUX) GLB DYN RLRET IU USD	COLUMBIA THREADNEEDLE	02/10/2023	27,286	0,18
TH3006	THREADNEEDLE (LUX) GLBL MLT AST INC ZEH	COLUMBIA THREADNEEDLE	02/10/2023	9,806	-0,46
TH2031	THREADNEEDLE (LUX) GLOBAL SELECT 1E EUR	COLUMBIA THREADNEEDLE	02/10/2023	3,754	0,55
TH2039	THREADNEEDLE(LUX) GLOBAL EM MKT EQS IE	COLUMBIA THREADNEEDLE	02/10/2023	10,487	0,56
TH2041	THREADNEEDLE(LUX)PAN EURP ESG EQS IE EUR	COLUMBIA THREADNEEDLE	02/10/2023	58,878	-0,94
VA4007	VANGUARD EMERGING MKTS BD INV EUR H ACC	VANGUARD GROUP	02/10/2023	98,589	-1,24
VA2001	VANGUARD ESG DEV WLD ALL CP EQ IDXEURACC	VANGUARD GROUP	02/10/2023	318,992	0,56
VA2002	VANGUARD ESG EM MKTS ALL CP EQ IDX EUR ACC	VANGUARD GROUP	02/10/2023	111,054	0,88
VA4003	VANGUARD GLB S T CORP BD IDX EUR H ACC	VANGUARD GROUP	02/10/2023	94,627	-0,16
VA2003	VANGUARD GLB STK IDX EUR H ACC	VANGUARD GROUP	02/10/2023	26,941	-0,22
VA4001	VANGUARD GLOBAL BD IDX EUR H ACC	VANGUARD GROUP	02/10/2023	90,726	-0,49
VA4008	VANGUARD GLOBAL CREDIT BOND INS EURH ACC	VANGUARD GROUP	02/10/2023	98,891	-0,33
VA4004	VANGUARD SRI EUR INVM GRD BD IDX EUR ACC	VANGUARD GROUP	02/10/2023	91,291	-0,32
VA2004	VANGUARD SRI EUROPEAN STK EUR ACC	VANGUARD GROUP	02/10/2023	254,453	-1,02
VA4005	VANGUARD U.S. GOVT BD IDX EUR H ACC	VANGUARD GROUP	02/10/2023	83,216	-0,54
VA4006	VANGUARD U.S. INVM GRD CRDT IDX EUR ACC	VANGUARD GROUP	02/10/2023	246,409	0,24
VA2005	VANGUARD U.S. 500 STK IDX EUR H ACC	VANGUARD GROUP	02/10/2023	30,413	0,02

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