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Codice	Fondo	Società gestione	Valore	Var%
AZ3001	ALLIANZ DYN MLTAST STGY SRI50 AT EUR	ALLIANZ GLOBAL INVESTORS	117,62	-1,74
AZ2001	ALLIANZ EUROPE EQUITY GROWTH AT EUR	ALLIANZ GLOBAL INVESTORS	302,6	-0,02
AG5004	AMUNDI FDS CASH EUR A2 EUR C	AMUNDI	98,87	0
AG5005	AMUNDI FDS CASH USD A2 USD C	AMUNDI	93,699	0,81
AG4024	AMUNDI FDS EM CORP BOND G EUR H C	AMUNDI	112,99	-0,24
AG4016	AMUNDI FDS EURO AGGT BD G EUR C	AMUNDI	143,36	0,17
AG4021	AMUNDI FDS EURP CONVRT BD G EUR C	AMUNDI	112,88	0,15
AG4019	AMUNDI FDS GLBL AGGT BD G EUR H C	AMUNDI	122,46	-0,29
AG4022	AMUNDI FDS GLBL AGGT BD I EUR C	AMUNDI	1.496,95	0,52
AG4018	AMUNDI FDS GLOBAL BOND G EUR H C	AMUNDI	106,73	-0,59
AG2035	AMUNDI FDS LATIN AMER EQ G EUR C	AMUNDI	51,31	0,71
AG3001	AMUNDI FDS VOLATIL EURO G EUR C	AMUNDI	118,81	0,73
AG2E06	AMUNDI IS AMUNDI MSCI EUROPE SRI ETF DR	AMUNDI	52,2	0,33
AG2E21	AMUNDI IS EQUITY GLBL LW CRBN ETF-C EUR	AMUNDI	271,54	0,73
AG4E14	AMUNDI IS EURO HI YLD LQD BD IBOXX ETF-C	AMUNDI	228,3	-0,25
AG2E07	AMUNDI IS MSCI EUROPE MOMT FCTR ETF-C	AMUNDI	70,14	0,42
AG2E12	AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-C	AMUNDI	72,73	0,25
AG2E13	AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-C	AMUNDI	165,52	-0,06
AG2E35	AMUNDI IS MSCI WORLD ENERGY ETF-C EUR	AMUNDI	131,34	-0,17
AG3002	AMUNDI RENDEMENT PLUS M C	AMUNDI	105,24	-0,46
AN5002	ANIMA LIQUIDITA EURO IM	ANIMA	49,568	0
AO2001	ARTISAN GLOBAL OPPORTUNITIES I EUR ACC	ARTISAN	33,53	-2,19
AO2002	ARTISAN GLOBAL VALUE I EUR ACC	ARTISAN	11,85	-3,11
AD2015	AS SICAV I ASIA PAC EQ A ACC EUR	ABERDEEN	15,58	-0,29
AD2007	AS SICAV I CHINESE EQ A ACC USD	ABERDEEN	33,289	1,12
AD2010	AS SICAV I LATIN AMER EQ A ACCH EUR	ABERDEEN	4,97	-0,06
AD4001	AS SICAV I SEL EM BD A ACC H EUR	ABERDEEN	134,977	-0,29
AV5001	AVIVA MONETAIRE ISR CT E	AVIVA	1.017,95	0
WF4005	AXAWF EURO CREDIT SHORT DUR A CAP EUR	AXA	129,33	-0,02
WF2010	AXAWF FRAM EURP RL EST SECS I CAP EUR	AXA	249,62	1,20
WF4007	AXAWF FRAM GLOBAL CONV A CAP EUR PF	AXA	132,76	0,06
WF2002	AXAWF FRAM ITALY A CAP EUR	AXA	180,68	0,27
WF2011	AXAWF FRAM ROBOTECH A CAP EUR	AXA	171,11	2,23
WF3002	AXAWF GLOBAL OPTIMAL INCOME I CAP EUR	AXA	151,6	0,46
WF4010	AXAWF GLOBAL SHORT DUR BDS A CAP EUR H	AXA	100,26	-0,05
WF4008	AXAWF GLOBAL STRATEGIC BDS A CAP EUR H	AXA	124,27	-0,12
WF1001	AXAWF OPTIMAL INCOME A CAP EUR PF	AXA	184,57	0,40
BE2002	BESTINVER IBERIAN R EUR CAP	MDO MANAGEMENT	275,897	-2,86
BE2001	BESTINVER INTERNATIONAL R EUR CAP	MDO MANAGEMENT	620,533	-3,02
ML2032	BGF CONTINENTAL EURP FLEX A2	BLACKROCK	30,47	0,36
ML4011	BGF EMERGING MARKETS LCL CCY BD A2 EUR H	BLACKROCK	7,23	-0,14
ML4007	BGF EURO SHORT DURATION BOND A2 EUR	BLACKROCK	15,85	0
ML2038	BGF EUROPEAN EQUITY INCOME A2	BLACKROCK	18,94	0,58
ML4004	BGF FIXED INCOME GLOBAL OPPS A2 EUR HDG	BLACKROCK	10,13	-0,10
ML3002	BGF GLOBAL ALLOCATION A2 EUR	BLACKROCK	55,37	0,49
ML3001	BGF GLOBAL ALLOCATION A2 EUR HEDGED	BLACKROCK	39,66	0,03
ML3003	BGF GLOBAL MULTI-ASSET INC A2 EUR H	BLACKROCK	10,64	-0,47
ML2029	BGF LATIN AMERICAN A2 EUR	BLACKROCK	40,32	-0,71
ML2023	BGF US SMALL E MIDCAP OPPS A2 EUR	BLACKROCK	184,88	1,12
ML2034	BGF WORLD GOLD A2 EUR HEDGED	BLACKROCK	6,37	0,31
ML2033	BGF WORLD MINING A2 EUR HEDGED	BLACKROCK	3,47	0,87
BL3003	BL-GLOBAL 30 B EUR	BL SICAV	1.508,09	-0,25
BL3004	BL-GLOBAL 50 B EUR	BL SICAV	1.951,72	-0,67
BL3002	BL-GLOBAL 75 B EUR	BL SICAV	2.787,19	-1,19
BB4001	BLUEBAY INV GRD EURO AGGT BD R EUR	BLUEBAY	184,28	-0,17
BM2002	BMO EUROPEAN REAL ESTATE SCS A ACC EUR	BMO	24,2	-3,59
BM2004	BMO GLOBAL LOW VOL ALPHA EQ A USD ACC	BMO	15,801	-0,65
BM2003	BMO RESPONSIBLE GLB EM MKTS EQ A INC USD	BMO	24,345	0,45
BM2001	BMO RESPONSIBLE GLOBAL EQUITY A INC EUR	BMO	23,8	-2,26
PR2064	BNP PARIBAS AQUA C C	BNP PARIBAS	144,86	0,72
PR2807	BNP PARIBAS CLIMATE IMPACT CL C	BNP PARIBAS	223,64	1,88
PR2810	BNP PARIBAS DISRPT TECH CL C	BNP PARIBAS	1.427,4	1,63
PR5003	BNP PARIBAS EURO MONEY MARKET C CAP	BNP PARIBAS	206,77	0
PR4021	BNP PARIBAS EUROPE SM CP CNVRT CL C	BNP PARIBAS	169,93	-0,53
PR2010	BNP PARIBAS FUNDS EURO MID CAPC C	BNP PARIBAS	757,52	0,47
PR4025	BNP PARIBAS LOCAL EM BD I RH EUR C	BNP PARIBAS	95,59	-0,54
PR2066	BNP PARIBAS RUSSIA EQ I CAP	BNP PARIBAS	143,24	0,88
PR2063	BNP PARIBAS SMART FOOD CL CAP	BNP PARIBAS	107,39	0,82
PR4802	BNP PARIBAS SUST EURO BD CL CAP	BNP PARIBAS	155,3	0,03
PR3004	BNP PARIBAS TARGET RISK BALANCED CL R	BNP PARIBAS	253,84	-0,71
PR2053	BNP PARIBAS TURKEY EQUITY CLASSIC R	BNP PARIBAS	94	-2,90
PR5002	BNP PARIBAS USD MONEY MARKET CLASSIC R	BNP PARIBAS	186,263	0,69
PR4E01	BNPP EASY CORP BD SRI FSSL FR ETF	BNP PARIBAS	10,836	0,54
ME1004	BNY MELLON ABSOLUTE RET EQ EUR R ACC H	BNY MELLON	1,037	0,04
ME3001	BNY MELLON GLBL RL RET (EUR) A ACC	BNY MELLON	1,362	-0,87
ME4007	BNY MELLON GLOBAL DYNAMIC BD EUR H ACC H	BNY MELLON	1,036	-0,17
ME2011	BNY MELLON GLOBAL EQUITY INC EUR A ACC	BNY MELLON	2,019	-2,32
ME2012	BNY MELLON LONG-TERM GLBL EQ EUR A ACC	BNY MELLON	2,699	-2,21
ML1010	BSF AMERICAS DIV EQ ABS RET D2 EUR H	BLACKROCK	119,83	-0,51
ML3004	BSF EUROPEAN SELECT STRATEGIES D2 EUR	BLACKROCK	112,17	0,14
ML1008	BSF STYLE ADVANTAGE D2 EUR H	BLACKROCK	76,47	-0,52
DE1003	CANDRIAM BDS CRDT OPPS C EUR CAP	CANDRIAM	201,25	-0,03
DE4006	CANDRIAM BDS EM MKTS C USD CAP	CANDRIAM	2.191,193	0,35
DE4010	CANDRIAM BDS GLOBAL HI YLD C EUR CAP	CANDRIAM	233,24	-0,06
DE2008	CANDRIAM EQS L BIOTECH C USD CAP	CANDRIAM	613,573	-1,96
DE2012	CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAP	CANDRIAM	2.239,81	-2,12
DE1001	CANDRIAM INDEX ARBITRAGE CLASSIQUE EUR	CANDRIAM	1.394,14	-0,05
DE5001	CANDRIAM MONEY MARKET EURO C ACC	CANDRIAM	516,67	0
CI3001	CAPITAL GROUP EM TTL OPPS (LUX) B	CAPITAL GROUP	11,032	0,57
CI2003	CAPITAL GROUP EURP GREINC (LUX) B	CAPITAL GROUP	24,24	0,21
CA2002	CARMIGNAC INVESTISSEMENT A EUR ACC	CARMIGNAC	1.492,5	-2,34
CA3001	CARMIGNAC PATRIMOINE A EUR ACC	CARMIGNAC	665,71	-1,42
CA2005	CARMIGNAC PF COMMODITIES A EUR ACC	CARMIGNAC	261,2	-2,96
CA4001	CARMIGNAC SECURITE A EUR ACC	CARMIGNAC	1.768,99	-0,18
CR1005	CS (LUX) LIQUID ALTERNATIVE BT BH EUR	CREDIT SUISSE	107,25	-1,43
CR2013	CS (LUX) ROBOTICS EQUITY EB USD	CREDIT SUISSE	1.881,496	-2,33
CR2014	CS(LUX) SECURITY EQUITY EBH EUR	CREDIT SUISSE	1.465,52	-3,28
LN4002	DNCA INVEST BEYOND EUROPEAN BD OPP I EUR	NATIXIS	157,54	-0,39
DN4002	DNCA INVEST CONVERTIBLES A EUR	NATIXIS	155,27	-1,05
LN3002	DNCA INVEST EUROSE A EUR	NATIXIS	144,3	-0,97
LN3001	DNCA INVEST EVOLUTIF A EUR	NATIXIS	153,5	-1,73
DN1001	DNCA INVEST MIURI A EUR	NATIXIS	96,49	-1,13
NT3002	DORVAL CONVICTIONS R	NATIXIS	120,68	-2,29
PT2002	DPAM INVEST B EQS SUST FOOD TRNDS B CAP	DEGROOF PETERCAM	146,56	-2,26
PT2001	DPAM INVEST B EQUITIES WORLD SUST B CAP	DEGROOF PETERCAM	256,31	-2,25
PT4002	DPAM L BONDS EMERGING MARKETS SUST B EUR	DEGROOF PETERCAM	126,11	-0,06
PT4003	DPAM L BONDS EUR HIGH YIELD S T B	DEGROOF PETERCAM	132,72	-0,32
PT4001	DPAM L BONDS UNIVERSALIS UNCONS B	DEGROOF PETERCAM	179,38	-0,01
PT3001	DPAM L PATRIMONIAL B	DEGROOF PETERCAM	124,15	-0,68
DW4001	DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC	DWS	131,28	-0,10
DW1003	DWS CONCEPT KALDEMORGEN EUR LC	DWS	142,29	0,38
DW2007	DWS DEUTSCHLAND LC	DWS	194,94	-1,15
DW2010	DWS INVEST CHINA BONDS LCH	DWS	113,54	-0,08
DP2003	DWS INVEST CROCI SECTORS IC	DWS	375,93	-0,33
DW2006	DWS INVEST GLOBAL AGRIBUSINESS LC	DWS	141,36	0,37
DW2009	DWS INVEST TOP DIVIDEND LC	DWS	190,92	0,14
DW2008	DWS INVEST TOP EUROLAND LC	DWS	198,46	0,45
FI2002	ECHIQUIER AGENOR SRI MID CAP EUROPE A	FINANCIERE DE L'ECHIQUIER	428,38	-2,57
FI3002	ECHIQUIER ARTY A	FINANCIERE DE L'ECHIQUIER	1.587,7	-0,98
FI3001	ECHIQUIER PATRIMOINE A	FINANCIERE DE L'ECHIQUIER	799,09	-0,97
ED2004	EDRF GLOBAL VALUE A EUR	EDMOND DE ROTHSCHILD	152,3	-2,56
EH3001	ETHNA-AKTIV T	ETHENEA	136,48	-0,45
EH3002	ETHNA-DYNAMISCH T	ETHENEA	82,61	-1,91
EM5001	EUROFUNDLUX - EURO DEFENSIVE B	EUROMOBILIARE	12,098	-0,03
EM1002	EUROFUNDLUX - GLB ENH DIV GEDI ESG B	EUROMOBILIARE	12,791	-1,55
EM4002	EUROFUNDLUX - MULTI INCOME F4 B	EUROMOBILIARE	11,522	-0,16
EM4003	EUROFUNDLUX - MULTI INCOME I4 B	EUROMOBILIARE	11,969	-0,75
EM2001	EUROMOBILIARE AZIONI ITALIANE A	EUROMOBILIARE	25,041	-3,79
EM3001	EUROMOBILIARE FLESSIBILE 60 A	EUROMOBILIARE	36,649	-0,27
EM1001	EUROMOBILIARE GREEN 4 PLANET A	EUROMOBILIARE	4,585	-0,43
FY2040	FIDELITY AMERICA A-ACC-EUR	FIDELITY	22,82	-0,13
FY2063	FIDELITY ASIA FOCUS A-ACC-EUR	FIDELITY	32,84	0,98
FY2061	FIDELITY ASIAN SPECIAL SITS A-ACC-EUR	FIDELITY	42,63	0,68
FY2067	FIDELITY CHINA CONSUMER A-ACC-EUR	FIDELITY	30,05	1,97
FY2056	FIDELITY EM EURP MDL ESTEAFR A-ACC-EUR	FIDELITY	15,32	0
FY5003	FIDELITY EURO CASH A-ACC-EUR	FIDELITY	10,524	0
FY4012	FIDELITY EURO SHORT TERM BOND A-ACC-EUR	FIDELITY	26,413	0,01
FY4008	FIDELITY EUROPEAN HI YLD A-ACC-EUR	FIDELITY	20,95	-0,24
FY2065	FIDELITY EUROPEAN SMLR COMS A-ACC-EUR	FIDELITY	21,78	-0,14
FA2004	FIDELITY FAST EMERGING MARKETS A-ACC-USD	FIDELITY	147,665	1,73
FA2002	FIDELITY FAST EUROPE A-ACC-EUR	FIDELITY	451,87	-0,04
FY4017	FIDELITY FLEXIBLE BOND A-ACC-EUR HEDGED	FIDELITY	11,6	-0,17
FY2043	FIDELITY GERMANY A-ACC-EUR	FIDELITY	21,47	0,23
FY3004	FIDELITY GLB MA TACT DFSV A-ACC-EUR HDG	FIDELITY	11,77	-0,25
FY2068	FIDELITY GLOBAL DIVIDEND A-ACC-EUR HDG	FIDELITY	19,96	-0,45
FY2017	FIDELITY GLOBAL FINANCIAL SVCS A-DIS-EUR	FIDELITY	31,75	0,38
FY2018	FIDELITY GLOBAL INDUSTRIALS A-DIS-EUR	FIDELITY	47,92	0,61
FY4010	FIDELITY GLOBAL INFL-LINK BD A-ACC-EUR H	FIDELITY	12,13	-0,16
FY2051	FIDELITY GLOBAL INFRAS A-ACC-EUR	FIDELITY	15,06	-0,07
FY2019	FIDELITY GLOBAL TECHNOLOGY A-DIS-EUR	FIDELITY	33,97	1,04
FY2004	FIDELITY GREATER CHINA A-DIS-USD	FIDELITY	273,215	1,38
FY2044	FIDELITY IBERIA A-ACC-EUR	FIDELITY	14,03	-0,43
FY2024	FIDELITY ITALY A-DIS-EUR	FIDELITY	31,6	0,19
FY4009	FIDELITY US DOLLAR BOND A-ACC-USD	FIDELITY	16,178	0,49
AI2004	FIRST EAGLE AMUNDI INTERNATIONAL AHE-C	AMUNDI	156,03	0,16
FT3005	FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1	FRANKLIN TEMPLETON	7,76	0,26
FT2040	FRANKLIN INDIA A(ACC)EUR	FRANKLIN TEMPLETON	37,26	1,09
FT1003	FRANKLIN K2 ALT STRATS A(ACC)EUR-H1	FRANKLIN TEMPLETON	10,37	0,10
FT2034	FRANKLIN MUTUAL GLBL DISCVA(ACC)EUR-H2	FRANKLIN TEMPLETON	11,1	0,54
FT1002	FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1	FRANKLIN TEMPLETON	11,43	-0,26
FT2038	FRANKLIN US OPPORTUNITIES A(ACC)EUR-H1	FRANKLIN TEMPLETON	15,71	1,03
JB4015	GAM MULTIBOND DIVERSIFIED INC BD EUR B	GAM	174,88	-0,25
JB4019	GAM MULTIBOND LOCAL EMERGING BOND EUR B	GAM	180,19	-1,08
JB5003	GAM MULTICASH MONEY MARKET STERLING B	GAM	2.586,558	0,16
JB1001	GAM MULTISTOCK ABS RET EURP EQ EUR B	GAM	107,19	-0,15
JB2025	GAM MULTISTOCK LUXURY BRANDS EQ EUR B	GAM	310,85	-3,44
GA2005	GAM STAR (LUX) - EUROPEAN MOMENTUM IACC	GAM	145,9	-2,82
SN4001	GLOBAL EVO.FD.FRONTIER MKT.R EUR	UNIVERSAL-INVESTMENT	145,65	-0,23
GM5001	GROUPAMA ENTREPRISES M	GROUPAMA	1.038,31	0
GS2021	GS GLB SM CP CORE EQ BASE INC USD SNAP	GOLDMAN SACHS	17,628	0,90
GS2024	GS GLOBAL CORE EQ E ACC EURCLOSE	GOLDMAN SACHS	20,72	-2,17
GS1002	GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACC	GOLDMAN SACHS	98,71	-0,09
HS2015	HSBC GIF ASIA PAC EX JPN EQ HIDIV AC	HSBC	23,919	-0,30
HS2013	HSBC GIF BRIC EQUITY AC	HSBC	22,212	0,49
HS4009	HSBC GIF EURO CREDIT BOND AC	HSBC	28,158	0,02
HS4002	HSBC GIF EURO HIGH YIELD BOND AC	HSBC	44,38	-0,14
HS4006	HSBC GIF RMB FIXED INCOME ACEUR	HSBC	14,713	0,93
IO1001	INRIS CFM DIVERSIFIED C EUR	ROTHSCHILD	72,2	-0,28
IV3004	INVESCO ASIA BALANCED A EUR AD	INVESCO	10,12	0
IV2021	INVESCO ASIA CONSUMER DEMAND A EURH ACC	INVESCO	13,75	-0,36
IV3001	INVESCO BALANCED-RISK ALLC A EUR ACC	INVESCO	16,68	-1,36
IV4009	INVESCO EMERGING MKT CORP BD C EURH ACC	INVESCO	14,099	-0,27
IV4002	INVESCO EURO BOND A EUR ACC	INVESCO	8,231	-0,06
IV4005	INVESCO EURO CORPORATE BOND A EUR ACC	INVESCO	19,131	-0,18
IV5002	INVESCO EURO ULTRA-S T DBT A EUR ACC	INVESCO	317,107	-0,01
IV2029	INVESCO GLOBAL CONSUMER TRNDS A USD ACC	INVESCO	66,189	-0,15
IV2031	INVESCO GLOBAL STRUCTURED EQ C EURH ACC	INVESCO	38,58	-0,85
IV1002	INVESCO GLOBAL TARGETED RET A EUR ACC	INVESCO	10,271	-0,27
IV4006	INVESCO GLOBAL TTL RET EUR BD A EUR ACC	INVESCO	14,689	-0,17
IV2013	INVESCO PAN EUR STRUCTEQ A EUR ACC	INVESCO	17,02	-0,64
IV3003	INVESCO PAN EUROPEAN HI INC A EUR ACC	INVESCO	22,11	-0,50
IV2033	INVESCO UK EQUITY A GBP AD	INVESCO	6,436	-1,70
IV2019	INVESCO US STRUCTURED EQUITY A USD ACC	INVESCO	22,466	-0,56
IC2004	INVESTEC GSF EMERGING MKTS EQ A ACC USD	INVESTEC	19,224	1,39
IC2003	INVESTEC GSF EUROPEAN EQ A ACC EUR	INVESTEC	45,43	0,40
IC2001	INVESTEC GSF GLB FRANCHISE A ACC EUR	INVESTEC	44,32	1,30
IC3002	INVESTEC GSF GLB MLTAST INC A INC-2 EURH	INVESTEC	17,37	0,12
IC2006	INVESTEC GSF GLB STRAT EQ A ACC EUR	INVESTEC	26,3	1,66
IC3001	INVESTEC GSF GLB STRATMGD A ACC USD	INVESTEC	128,304	1,19
ML4E27	ISHARES TREASURY BD 3-7Y ETF USD ACC	ISHARES	121,59	0,79
ML2E22	ISHARES CORE EURO STOXX 50 ETF EUR ACC	ISHARES	97,55	-0,36
ML2E07	ISHARES CORE SEP 500 ETF USD ACC	ISHARES	285,01	0,79
ML2E30	ISHARES MSCI JAPAN ETF USD ACC	ISHARES	135,62	1,07
JA1002	JANUS HENDERSON ARI OPP A EUR ACC H	JANUS	9,28	0
JA1001	JANUS HENDERSON ARI OPP A USD ACC	JANUS	8,973	0,71
JA3001	JANUS HENDERSON BALANCED A EUR ACC H	JANUS	32,13	0,56
JA3002	JANUS HENDERSON BALANCED A USD ACC	JANUS	29,14	1,34
JA4001	JANUS HENDERSON FLEXIBLE INC A EUR ACC H	JANUS	23,07	-0,26
HE2015	JANUS HENDERSON HRZN EURO CORP BD A2 EUR	JANUS	166,89	-0,02
HE2014	JANUS HENDERSON HRZN GLBL PTY EQS A2 EUR	JANUS	19,77	1,07
HE2009	JANUS HENDERSON HRZN GLOBAL TECH A2 USD	JANUS	110,701	1,43
HE1002	JANUS HENDERSON HRZN PAN EURP ALP A2 EUR	JANUS	16,54	0,73
HE2006	JANUS HENDERSON HRZN PAN EURP EQ A2 EUR	JANUS	28,52	-2,03
HE2005	JANUS HENDERSON HRZN PANEURPPTYEQS A2EUR	JANUS	48,45	0,12
HE1001	JANUS HENDERSON UK ABS RET R ACC	JANUS	3,401	-0,35
HE1004	JANUS HENDERSON UK ABS RET R ACC (HDG)	JANUS	6,895	-0,52
FF2061	JPM EUROPE DYNAMIC TECHS FD A (ACC) EUR	JPMORGAN	53,97	0,71
JP2018	JPM EUROPE STRATEGIC DIVIDEND A (ACC)EUR	JPMORGAN	165,47	0,41
FF4023	JPM GLOBAL BOND OPPS A (ACC) EURH	JPMORGAN	91,39	0,02
JP4012	JPM GLOBAL CORP BD A (ACC) USD	JPMORGAN	17,045	0,50
FF2081	JPM GLOBAL HEALTHCARE A (ACC) EUR	JPMORGAN	215,88	-0,57
JP2011	JPM GLOBAL MACRO OPPS A (ACC) EUR	JPMORGAN	195,65	0,02
FF2048	JPM GLOBAL NATURAL RESOURCES A (ACC) EUR	JPMORGAN	10,6	1,34
JP4011	JPM INCOME OPP A PERF (ACC) EURH	JPMORGAN	134,46	0
FF2036	JPM INDIA A (ACC) USD	JPMORGAN	24,07	0,13
FF2087	JPM INDIA C (ACC) EUR	JPMORGAN	122,16	-0,27
FF4024	JPM US AGGREGATE BOND A (ACC) EURH	JPMORGAN	87,75	-0,23
JU4001	JUPITER DYNAMIC BOND L EUR ACC	JUPITER	12,53	-0,24
JU1001	JUPITER EUROPA L EUR A ACC	JUPITER	13,17	-0,60
JU2001	JUPITER EUROPEAN GROWTH L EUR ACC	JUPITER	38,08	-0,94
JU1002	JUPITER GLOBAL ABS RET L EUR ACC	JUPITER	6,7	-0,15
LF1001	LA FRANCAISE ALLOCATION R	LA FRANCAISE AM	104,4	0,14
LF5001	LA FRANCAISE TRESORERIE R	LA FRANCAISE AM	86.031,99	0
LD2003	LAZARD ALPHA EURO R A I	LAZARD	329,11	-3,03
LD4001	LAZARD CREDIT FI RVC EUR	LAZARD	346,57	-0,44
LF4003	LF LUX MULTISTRATEGIES OBLIG R EUR	LA FRANCAISE AM	110,19	-0,20
LO4010	LO FUNDS CONVERTIBLE BOND EUR PA	LOMBARD ODIER	18,594	-0,88
LO4011	LO FUNDS EURO BBB-BB FDMTL EUR PA	LOMBARD ODIER	13,746	-0,25
LO2006	LO FUNDS EUROPE HIGH CONVC EUR PA	LOMBARD ODIER	13,945	-2,45
LO4014	LO FUNDS GLBL BBB-BB FDMTL EUR PA	LOMBARD ODIER	12,976	0,21
LO2013	LO FUNDS GOLDEN AGE SYST. HDG EUR PA	LOMBARD ODIER	18,137	-2,08
LO2016	LO FUNDS WORLD GOLD EXPTS SYST.H EUR NA	LOMBARD ODIER	17,626	-5,02
NT4001	LOOMIS SAYLES MULTISECTOR INC H-R A EUR	NATIXIS	10,71	-0,74
SG4E17	LYXOR EURO GOVT BD 3-5Y(DR) ETF ACC	LYXOR	155,96	0,12
SG5E01	LYXOR EURO OVERNIGHT RETURN ETF ACC	LYXOR	104,125	0
SG2802	LYXOR FTSE ITALIA MID CAP PIR DR ETF ACC	LYXOR	105,08	-0,53
SG2E02	LYXOR MSCI EMERGING MARKETS ETF ACC EUR	LYXOR	10,88	0,95
MN2001	MANDARINE UNIQUE SEM CAPS EUROPE R EUR	LA FRANCAISE AM	1.395,38	-2,37
MH3001	MARCH INTL TORRENOVA LUX A-EUR	VERITAS ASSET MANAGEMENT	11,082	-0,63
MH2001	MARCH INTL VINI CATENA A-EUR	VERITAS ASSET MANAGEMENT	14,611	-1,84
MG3005	MEG (LUX) CONSERVATIVE ALLC A EUR ACC	M&G	9,05	-0,63
MG3004	MEG (LUX) DYNAMIC ALLOCATION A EUR ACC	M&G	8,755	-1,02
MG4011	MEG (LUX) EURO CORP BD A EUR ACC	M&G	18,692	-0,13
MG4007	MEG (LUX) EURP INFL LNKD CORP BD A EUR	M&G	11,167	-0,11
MG2018	MEG (LUX) GLB DIVIDEND A EUR ACC	M&G	9,583	-1,57
MG4008	MEG (LUX) GLB MACRO BD A EUR ACC	M&G	15,175	0,10
MG4010	MEG (LUX) GLB MACRO BD A USD ACC	M&G	15,076	0,63
MG3006	MEG (LUX) INCOME ALLOCATION A EUR ACC	M&G	9,237	-1
MG2016	MEG (LUX) NORTH AMER VAL A EUR ACC	M&G	18,659	-1,33
MG3007	MEG (LUX) OPTIMAL INCOME A EUR ACC	M&G	10,227	-0,48
OM1002	MERIAN GLOBAL EQUITY ABS RET A EUR H ACC	MERIAN GLOBAL INVESTORS	1,113	0,32
OM2004	MERIAN UK DYNAMIC EQUITY A GBP INC	MERIAN GLOBAL INVESTORS	5,145	-0,75
MF2007	MFS MERIDIAN GLOBAL CONCNTR A1 EUR	MFS	28,92	0,94
MF2002	MFS MERIDIAN GLOBAL EQUITY A1 EUR	MFS	34,3	0,53
MF3001	MFS MERIDIAN PRUDENT WEALTH AH1 EUR	MFS	14,83	0,14
MI2001	MIROVA GLOBAL SUST EQ R A EUR	NATIXIS	213,25	-2,50
MS2007	MS INVF EUROPEAN PROPERTY A	MORGAN STANLEY	24,93	1,26
MS2030	MS INVF GLOBAL BRANDS AH EUR	MORGAN STANLEY	90,85	-0,36
MS4019	MS INVF GLOBAL FIXED INCOME OPPS A	MORGAN STANLEY	32,05	0,31
MS2032	MS INVF GLOBAL INFRASTRUCTURE AH EUR	MORGAN STANLEY	49,17	-0,55
MS2029	MS INVF US ADVANTAGE AH EUR	MORGAN STANLEY	100,47	-0,25
MS2016	MS INVF US GROWTH A	MORGAN STANLEY	198,25	-0,43
MU4003	MUZINICH AMERICAYIELD HEUR ACC R	MUZINICH	278,87	-0,67
MU4001	MUZINICH ENHANCEDYIELD S-T HEUR ACC A	MUZINICH	165,92	-0,01
MU4005	MUZINICH EUROPEYIELD HEUR ACC A	MUZINICH	237,12	-0,18
MU4004	MUZINICH GLOBAL HIGH YIELD HEUR ACC R	MUZINICH	300,14	-0,12
NB4001	NEUBERGER BERMAN SHRT DUR HY BD EUR AACC	NEUBERGER BERMAN	11,48	0,09
NB4002	NEUBERGER BERMAN SHRT DUREM DBTEUR A ACC	NEUBERGER BERMAN	10,45	-0,10
NB1003	NEUBERGER BERMAN US L S EQ EUR A ACC	NEUBERGER BERMAN	10,81	0
NB1002	NEUBERGER BERMAN US L S EQ USD A1 ACC	NEUBERGER BERMAN	10,808	0,89
NB2002	NEUBERGER BM US REL EST SEC USD A ACC	NEUBERGER BERMAN	17,397	1,81
IL4016	NN (L) EM MKTS DBT HRD CCY X CAP EUR H I	NN	4.898,6	-0,36
IL1001	NN (L) FIRST CL MLTASST X CAP EUR	NN	275,58	0,18
IL4020	NN (L) GLOBAL BD OPPS X CAP EUR	NN	844,09	0,40
IL4023	NN (L) US CREDIT I CAP EUR H I	NN	6.997,99	-0,50
IL4018	NN (L) US CREDIT X CAP USD	NN	1.362,711	0,31
ND2006	NORDEA 1 - EMERGING STARS EQUITY BP EUR	NORDEA	142,5	-0,21
ND4001	NORDEA 1 - EUROPEAN COVERED BOND BP EUR	NORDEA	13,74	0,07
ND2003	NORDEA 1 - GLOBAL STABLE EQUITY BP EUR	NORDEA	20,25	-0,20
ND4002	NORDEA 1 - NORWEGIAN BOND BP EUR	NORDEA	21,06	-1,50
ND3001	NORDEA 1 - STABLE RETURN BP EUR	NORDEA	16,43	-0,06
ND4008	NORDEA 1 - US CORPORATE BOND HB EUR	NORDEA	11,26	-0,44
LD2002	NORDEN	LAZARD	203,63	-2,97
OY2013	OYSTER EUROPEAN SELECTION C EUR	SYZ ASSET MANAGEMENT	155,47	-2,60
OY3001	OYSTER GLOBAL DIVERSIFIED INC C EUR	SYZ ASSET MANAGEMENT	317,07	-1,22
OY1001	OYSTER MLT-ASST ABS RET EUR C EUR	SYZ ASSET MANAGEMENT	180,18	-0,30
PC2014	PICTET-CLEAN ENERGY R EUR	PICTET	94,59	0,83
PC2023	PICTET-DIGITAL R EUR	PICTET	351,03	0,86
PC4004	PICTET-EMERGING LOCAL CCY DBT R EUR	PICTET	129,62	-0,40
PC4016	PICTET-EUR SHORT TERM HIGH YIELD R EUR	PICTET	116,38	-0,34
PC2033	PICTET-GLOBAL MEGATREND SEL R EUR	PICTET	254,76	0,47
PC2034	PICTET-JAPANESE EQUITY OPPS R EUR	PICTET	78,79	1,46
PC1003	PICTET-MULTI ASSET GLOBAL OPPS I EUR	PICTET	129,35	-0,63
PC2018	PICTET-PREMIUM BRANDS R EUR	PICTET	159,6	0,64
PC2039	PICTET-SECURITY R EUR	PICTET	231,47	0,61
PC5001	PICTET-SHORT-TERM MONEY MARKET EUR R	PICTET	129,576	0
PC5002	PICTET-SHORT-TERM MONEY MARKET USD R	PICTET	118,048	0,81
PC2031	PICTET-TIMBER R EUR	PICTET	141,87	1,03
PM2002	PIMCO GIS CMDTY REAL RET INSTL EUR H ACC	PIMCO	5,96	-0,83
PM4018	PIMCO GIS DIVERS INC E EURH ACC	PIMCO	16,14	-0,25
PM4027	PIMCO GIS DIVERS INC INSTL EURH ACC	PIMCO	18,07	-0,22
PM1001	PIMCO GIS DYNAMIC BD E EUR H ACC	PIMCO	11,79	0,08
PM4031	PIMCO GIS DYNAMIC BD INSTL EUR H ACC	PIMCO	13	0,08
PM4017	PIMCO GIS EM S T LCL CCY E EUR UNH ACC	PIMCO	12,61	0,48
PM1002	PIMCO GIS EM S T LCL CCY INS EUR UNH ACC	PIMCO	13,03	0,46
PM4016	PIMCO GIS EMERG LCL BD E EUR UNH ACC	PIMCO	14,05	0,43
PM4028	PIMCO GIS EMERG LCL BD INSTL EUR UNH ACC	PIMCO	12,65	0,40
PM4015	PIMCO GIS EURO CREDIT E EUR ACC	PIMCO	13,67	0
PM4032	PIMCO GIS EURO CREDIT INSTL EUR ACC	PIMCO	17,07	0,06
PM4006	PIMCO GIS GLB HI YLD BD INSTL EUR H INC	PIMCO	11,42	0
PM4019	PIMCO GIS GLB RL RET E EURH ACC	PIMCO	18,3	-0,05
PM4026	PIMCO GIS GLB RL RET INSTL EUR H ACC	PIMCO	20,9	0
PM4007	PIMCO GIS GLINGD CRDT INSTL EURH ACC	PIMCO	20,23	-0,25
PM4023	PIMCO GIS INCOME INSTL EURH ACC	PIMCO	14,19	0
PM4020	PIMCO GIS TTL RET BD E EURH ACC	PIMCO	20,67	-0,19
PM4013	PIMCO GIS TTL RET BD INSTL EUR UNH ACC	PIMCO	29,13	0,59
PM4014	PIMCO GIS TTL RET BD INSTL EURH ACC	PIMCO	23,55	-0,21
PM4011	PIMCO GIS US HI YLD BD INSTL EURH ACC	PIMCO	29,08	0
RF4008	RAIFFEISEN EURO RENT R	RAIFFEISEN	175,87	-0,10
RF4005	RAIFFEISEN-EURO-CORPORATES VT	RAIFFEISEN	218,31	-0,10
RF4001	RAIFFEISEN-EUROPA-HIGHYIELD R VT	RAIFFEISEN	290,6	-0,50
RF5001	RAIFFEISEN-EURO-SHORTTERM-RENT R VT	RAIFFEISEN	106,01	-0,02
RF4002	RAIFFEISEN-OSTEUROPA-RENT R VT	RAIFFEISEN	268,58	-0,77
RC3001	R-CO ALIZES C EUR	ROTHSCHILD	127,96	-0,94
RC3002	R-CO CONVICTION CLUB C EUR	ROTHSCHILD	135,24	-2,20
RC1001	R-CO VALOR C EUR	ROTHSCHILD	2.251,82	-1,92
RO2011	ROBECO BP GLOBAL PREMIUM EQ D EUR	ROBECO	231,23	-2,41
RO2015	ROBECO GLOBAL CONSUMER TRENDS D	ROBECO	323,04	-1,83
RO4001	ROBECO GLOBAL CREDITS DH EUR	ROBECO	121,36	-0,25
RE4001	ROBECO QI GLOBAL DYNAMIC DURATION DH	ROBECO	148,75	-0,05
RO2021	ROBECOSAM SMART MATERIALS EQUITIES D	ROBECO	253,7
RU2001	RUSSELL INV EMERGING MARKETS C	RUSSELL	230,91	-0,65
RU4001	RUSSELL INV GLOBAL BOND EH-B	RUSSELL	16,93	0
RW4001	RWC GLOBAL CONVERTIBLES FUND A EUR	RWC	1.580,22	-1,02
SH1003	SCHRODER GAIA SIRIOS US EQ A ACC EUR HDG	SCHRODERS	120,53	-1,59
SH4003	SCHRODER ISF EURO BOND A ACC EUR	SCHRODERS	23,325	0,14
SH4005	SCHRODER ISF EURO GOVT BD A ACC EUR	SCHRODERS	13,05	0,20
SH1006	SCHRODER ISF EURP EQ ABS RET A ACC EUR	SCHRODERS	96,605	0,28
SH2029	SCHRODER ISF GLB EM MKT OPPS A ACC EUR	SCHRODERS	21,272	0,07
SH2023	SCHRODER ISF GLBL CITIES RE A ACC EUR H	SCHRODERS	137,079	-0,40
SH4021	SCHRODER ISF GLBL UNCONS BD A ACC EUR H	SCHRODERS	113,295	0,22
SH2033	SCHRODER ISF GLOBAL ENERGY A ACC EUR HDG	SCHRODERS	3,227	-2,50
SH2007	SCHRODER ISF ITALIAN EQUITY A ACC EUR	SCHRODERS	30,616	-1,08
SH2040	SCHRODER ISF JAPANESE EQ A ACC EUR HDG	SCHRODERS	107,229	0,44
SH1002	SCHRODER ISF STRATEGIC BD A ACC EUR HDG	SCHRODERS	126,582	-0,01
SH4019	SCHRODER ISF US DLLR BD A ACC EUR H	SCHRODERS	158,27	-0,20
SH4008	SCHRODER ISF US DLLR BD A ACC USD	SCHRODERS	22,353	0,61
SE2002	SEB CONCEPT BIOTECHNOLOGY C	SEB	100,706	-1,95
NT3001	SEEYOND MULTI ASSET CNSRV GR I A EUR	NATIXIS	11.449,32	-0,63
SL1001	SLI GLOBAL ABS RET STRATS A ACC EUR	STANDARD LIFE	11,992	-0,22
SS2E05	SPDR MSCI EUROPE ETF	STATE STREET	183,84	0,09
SS1001	STATE STREET FLEXIBLE ASSET ALLC PL I	STATE STREET	10,306	-1,72
SS2002	STT STRT EURP MGD VOLATIL EQ I EUR ACC	STATE STREET	22,993	-2,43
SS2005	STT STRT GLBL MGD VOLATIL EQ I EUR ACC	STATE STREET	14,913	-1,65
SW4001	SWC (LU) BF COCO DTH EUR	SWISSCANTO	178,39	-0,78
SW4002	SWC (LU) BF SECURED HIGH YIELD DTH EUR	SWISSCANTO	102,06	-0,66
TR2002	T. ROWE PRICE EURP EQ I EUR	T. ROWE PRICE	16,03	0,19
TR2003	T. ROWE PRICE US EQ IH EUR	T. ROWE PRICE	14,09	0
TW4003	TCW FDS EMERGING MKTS INCOME AEHE	TCW	123,937	-0,18
FT2033	TEMPLETON ASIAN GROWTH A(ACC)EUR	FRANKLIN TEMPLETON	36,48	2,07
FT2037	TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1	FRANKLIN TEMPLETON	8,28	0,12
FT4011	TEMPLETON GLOBAL BOND A(ACC)EUR	FRANKLIN TEMPLETON	24,51	0,41
FT4013	TEMPLETON GLOBAL BOND A(ACC)EUR-H1	FRANKLIN TEMPLETON	18,75	-0,21
FT4019	TEMPLETON GLOBAL TTL RET A(ACC)EUR	FRANKLIN TEMPLETON	23,7	0,38
FT4012	TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1	FRANKLIN TEMPLETON	17,98	-0,22
TH2026	THREADNEEDLE (LUX) AMER SMLR COM 1E EUR	THREADNEEDLE	11,856	1,95
TH2023	THREADNEEDLE (LUX) AMERICAN 1EH	THREADNEEDLE	11,52	1,38
AE2009	THREADNEEDLE (LUX) ENHANCED CMDTS AU	THREADNEEDLE	7,39	0,22
TH2024	THREADNEEDLE (LUX) EUR SMLR COM 1E EUR	THREADNEEDLE	12,146	0,88
TH2030	THREADNEEDLE (LUX) GB ED ALP 1E EUR ACC	THREADNEEDLE	4,37	1,08
TH3002	THREADNEEDLE (LUX) GLB DYN RLRET AEH EUR	THREADNEEDLE	27,096	-0,29
AE3003	THREADNEEDLE (LUX) GLB DYN RLRET AU USD	THREADNEEDLE	34,726	0,53
TH2018	THREADNEEDLE (LUX) GLB SMLR COMS AE	THREADNEEDLE	40,075	1,38
TH2021	THREADNEEDLE (LUX) PAN EUROPEAN EQS 1E	THREADNEEDLE	9,968	0,30
TH2020	THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1E	THREADNEEDLE	10,478	0,36
UM4001	UBAM EUROPE 10-40 CONVERTIBLE BD RC EUR	UBP	112,87	-1,16
UB4002	UBS (LUX) BS CONVT GLBL P-ACC	UBS	16,88	-0,76
VO4009	VONTOBEL BOND GLOBAL AGGT B EUR	VONTOBEL	116,23	1
VO2006	VONTOBEL EMERGING MARKETS EQ H HDG EUR	VONTOBEL	208,27	-1,26
VO4008	VONTOBEL EMERGING MKTS DBT H HDG EUR	VONTOBEL	114,75	-0,38
VO4006	VONTOBEL EUR CORP BD MID YLD B EUR	VONTOBEL	185,71	-0,27
VO4004	VONTOBEL US EQUITY B USD	VONTOBEL	1.334,553	-3,05
DB4E02	XTRACKERS II EUROZ GOVT BD ETF 1C EUR	DB X-TRACKERS	257,91	0,22
DB4E08	XTRACKERS II EUROZ GOVT BD 7-10 ETF 1C	DB X-TRACKERS	290,75	0,26
DB4E01	XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1C	DB X-TRACKERS	31,44	-0,05

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