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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AZ3001ALLIANZ DYN MLTAST STGY SRI50 AT EURALLIANZ GLOBAL INVESTORS23/09/2021144,880,53
AZ2001ALLIANZ EUROPE EQUITY GROWTH AT EURALLIANZ GLOBAL INVESTORS23/09/2021441,551,58
AG5004AMUNDI FDS CASH EUR A2 EUR CAMUNDI22/09/202198,180
AG5005AMUNDI FDS CASH USD A2 USD CAMUNDI23/09/202193,085-0,13
AG4024AMUNDI FDS EM CORP BOND G EUR H CAMUNDI23/09/2021118,090,03
AG4016AMUNDI FDS EURO AGGT BD G EUR CAMUNDI23/09/2021142,09-0,23
AG4019AMUNDI FDS GLBL AGGT BD G EUR H CAMUNDI23/09/2021124,71-0,02
AG4022AMUNDI FDS GLBL AGGT BD I EUR CAMUNDI23/09/20211.533,63-0,15
AG4018AMUNDI FDS GLOBAL BOND G EUR H CAMUNDI23/09/2021105,920,02
AG2035AMUNDI FDS LATIN AMER EQ G EUR CAMUNDI23/09/202167,770,62
AG3001AMUNDI FDS VOLATIL EURO G EUR CAMUNDI22/09/2021111,75-0,60
AG2E06AMUNDI IS AMUNDI MSCI EUROPE SRI ETF DRAMUNDI23/09/202174,540,98
AG4E14AMUNDI IS EURO HI YLD LQD BD IBOXX ETF-CAMUNDI23/09/2021244,12-0,05
AG2E01AMUNDI IS MSCI EMERGING MARKETS ETF-CAMUNDI23/09/202150,11
AG2E07AMUNDI IS MSCI EUROPE MOMT FCTR ETF-CAMUNDI23/09/202191,391,50
AG2E12AMUNDI IS MSCI EUROPE QUALITY FCTR ETF-CAMUNDI23/09/2021100,140,82
AG2E13AMUNDI IS MSCI EUROPE VALUE FACTOR ETF-CAMUNDI23/09/2021232,750,82
AG2E35AMUNDI IS MSCI WORLD ENERGY ETF-C EURAMUNDI23/09/2021229,862,13
AG2E21AMUNDI MSCI WLD CLIMT TRNSTN CTB ETFDRAMUNDI23/09/2021368,410,98
AG3002AMUNDI RENDEMENT PLUS M CAMUNDI22/09/2021111,850,13
AN5002ANIMA LIQUIDITA EURO IMANIMA22/09/202149,2020
AO2001ARTISAN GLOBAL OPPORTUNITIES I EUR ACCARTISAN22/09/202141,830,89
AO2002ARTISAN GLOBAL VALUE I EUR ACCARTISAN22/09/202116,441,11
AD2007AS SICAV I ALL CHINA EQUITY A ACC USDABERDEEN23/09/202130,7040,52
AD2015AS SICAV I ASIA PAC EQ A ACC EURABERDEEN23/09/202118,1870,88
AD2017AS SICAV I CHINA A SHARE EQ AACCH EURABERDEEN23/09/202113,9790,04
AD2010AS SICAV I LATIN AMER EQ A ACCH EURABERDEEN23/09/20216,0010,47
AD4001AS SICAV I SEL EM BD A ACC H EURABERDEEN23/09/2021141,914-0,01
SL1001ASSII-GB ABRT STR A ACC EURSTANDARD LIFE23/09/202111,940,15
AV5001AVIVA MONETAIRE ISR CT EAVIVA23/09/20211.012,630
WF4005AXAWF EURO CREDIT SHORT DUR A CAP EURAXA23/09/2021129,58-0,03
WF2010AXAWF FRAM EURP RL EST SECS I CAP EURAXA23/09/2021330,261,01
WF4007AXAWF FRAM GLOBAL CONV A CAP EUR PFAXA23/09/2021145,30,39
WF2002AXAWF FRAM ITALY A CAP EURAXA23/09/2021259,351,21
WF2011AXAWF FRAM ROBOTECH A CAP EURAXA22/09/2021222,321,14
WF3002AXAWF GLOBAL OPTIMAL INCOME I CAP EURAXA23/09/2021173,51,11
WF4010AXAWF GLOBAL SHORT DUR BDS A CAP EUR HAXA23/09/2021101,95-0,07
WF4008AXAWF GLOBAL STRATEGIC BDS A CAP EUR HAXA23/09/2021125,87-0,36
WF1001AXAWF OPTIMAL INCOME A CAP EUR PFAXA23/09/2021215,460,68
BE2002BESTINVER IBERIAN R EUR CAPMDO MANAGEMENT22/09/2021402,6981,37
BE2001BESTINVER INTERNATIONAL R EUR CAPMDO MANAGEMENT22/09/2021877,7261,28
ML2032BGF CONTINENTAL EURP FLEX A2BLACKROCK23/09/202145,811,55
ML4011BGF EMERGING MARKETS LCL CCY BD A2 EUR HBLACKROCK23/09/20217,460,27
ML4007BGF EURO SHORT DURATION BOND A2 EURBLACKROCK23/09/202115,740
ML2038BGF EUROPEAN EQUITY INCOME A2BLACKROCK23/09/202124,531,03
ML4004BGF FIXED INCOME GLOBAL OPPS A2 EUR HDGBLACKROCK23/09/202110,420,10
ML3002BGF GLOBAL ALLOCATION A2BLACKROCK23/09/202165,760,69
ML3001BGF GLOBAL ALLOCATION A2 EUR HEDGEDBLACKROCK23/09/202146,930,73
ML3003BGF GLOBAL MULTI-ASSET INC A2 EUR HBLACKROCK23/09/202111,920,42
ML2029BGF LATIN AMERICAN A2BLACKROCK23/09/202150,710,66
ML2023BGF US SMALL MIDCAP OPPS A2BLACKROCK23/09/2021269,211,22
ML2034BGF WORLD GOLD A2 EUR HEDGEDBLACKROCK23/09/20215,21-1,33
ML2033BGF WORLD MINING A2 EUR HEDGEDBLACKROCK23/09/20214,460,22
BL3003BL-GLOBAL 30 B EURBL SICAV22/09/2021101,61-0,05
BL3004BL-GLOBAL 50 B EURBL SICAV22/09/2021102,65-0,03
BL3002BL-GLOBAL 75 B EURBL SICAV22/09/2021101,990,07
BB4001BLUEBAY INV GRD EURO AGGT BD R EURBLUEBAY22/09/2021185,40,03
BM2002BMO EUROPEAN REAL ESTATE SCS A ACC EURBMO22/09/202131,550,22
BM2003BMO RESPONSIBLE GLB EM MKTS EQ A INC USDBMO23/09/202127,3030,55
BM2001BMO RESPONSIBLE GLOBAL EQUITY A INC EURBMO22/09/202131,620,57
PR2064BNP PARIBAS AQUA C CBNP PARIBAS23/09/2021206,270,73
PR2807BNP PARIBAS CLIMATE IMPACT CL CBNP PARIBAS23/09/2021308,471,28
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS23/09/20211.951,721,13
PR2074BNP PARIBAS DISRPT TECH I CBNP PARIBAS23/09/20212.247,681,13
PR5003BNP PARIBAS EURO MONEY MARKET C CAPBNP PARIBAS23/09/2021205,6670
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS23/09/2021190,920,42
PR4025BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS23/09/202198,81-0,06
PR2066BNP PARIBAS RUSSIA EQ I CAPBNP PARIBAS23/09/2021215,630,46
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS23/09/2021151,270,49
PR4802BNP PARIBAS SUST EURO BD CL CAPBNP PARIBAS23/09/2021152,42-0,36
PR3004BNP PARIBAS TARGET RISK BALANCED CL RBNP PARIBAS23/09/2021278,810,26
PR2053BNP PARIBAS TURKEY EQUITY CLASSIC RBNP PARIBAS23/09/2021115,64-2,16
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS23/09/2021186,411-0,21
PR4E01BNPP EASY CORP BD SRI FSSL FR ETFBNP PARIBAS23/09/202110,886-0,31
ME1004BNY MELLON ABSOLUTE RET EQ EUR R ACC HBNY MELLON23/09/20211,065-0,08
ME3001BNY MELLON GLBL RL RET (EUR) A ACCBNY MELLON23/09/20211,5140,70
ME4002BNY MELLON GLOBAL BOND EUR C ACCBNY MELLON23/09/20212,0380,14
ME2011BNY MELLON GLOBAL EQUITY INC EUR A ACCBNY MELLON23/09/20212,6040,92
ME2012BNY MELLON LONG-TERM GLBL EQ EUR A ACCBNY MELLON22/09/20213,5720,57
ML1010BSF AMERICAS DIV EQ ABS RET D2 EUR HBLACKROCK23/09/2021126,160,02
ML3004BSF EUROPEAN SELECT STRATEGIES D2 EURBLACKROCK23/09/2021119,670,09
ML1008BSF STYLE ADVANTAGE D2 EUR HBLACKROCK23/09/202179,570,01
DE1003CANDRIAM BDS CRDT OPPS C EUR CAPCANDRIAM22/09/2021203,53-0,02
DE4006CANDRIAM BDS EM MKTS C USD CAPCANDRIAM22/09/20212.366,881-0,08
DE4010CANDRIAM BDS GLOBAL HI YLD C EUR CAPCANDRIAM22/09/2021249,510,15
DE2016CANDRIAM EQS L BIOTECH R EUR CAPCANDRIAM22/09/2021286,65-0,13
DE2012CANDRIAM EQS L GLBL DEMOGRAPHY I EUR CAPCANDRIAM22/09/20212.994,680,65
DE2017CANDRIAM EQS L ONCLGY IMPCT I EUR HEDGEDCANDRIAM22/09/20212.328,16-0,15
DE1001CANDRIAM INDEX ARBITRAGE CLASSIQUE EURCANDRIAM22/09/20211.422,53-0,10
DE5001CANDRIAM MONEY MARKET EURO C ACCCANDRIAM22/09/2021512,30
CI3001CAPITAL GROUP EM TTL OPPS (LUX) BCAPITAL GROUP23/09/202112,7490,27
CA2002CARMIGNAC INVESTISSEMENT A EUR ACCCARMIGNAC23/09/20211.889,541,21
CA3001CARMIGNAC PATRIMOINE A EUR ACCCARMIGNAC23/09/2021732,380,50
CA2069CARMIGNAC PF GREEN GOLD F EUR ACCCARMIGNAC23/09/2021129,172,28
CA4001CARMIGNAC SECURITE A EUR ACCCARMIGNAC23/09/20211.809,390,04
CR2013CS (LUX) ROBOTICS EQUITY EB USDCREDIT SUISSE22/09/20212.523,5440,83
CR2014CS (LUX) SECURITY EQUITY EBH EURCREDIT SUISSE22/09/20212.030,350,98
LN4002DNCA INVEST BEYOND EUROPEAN BD OPP I EURNATIXIS22/09/2021163,40,03
DN4002DNCA INVEST CONVERTIBLES A EURNATIXIS22/09/2021167,20,29
LN3004DNCA INVEST EUROSE I EURNATIXIS22/09/2021181,880,48
LN3003DNCA INVEST EVOLUTIF I EURNATIXIS22/09/2021206,190,17
DN1001DNCA INVEST MIURI A EURNATIXIS22/09/2021108,130,20
NT3002DORVAL CONVICTIONS RCNATIXIS22/09/2021152,250,73
PT2002DPAM INVEST B EQS SUST FOOD TRNDS B CAPDEGROOF PETERCAM23/09/2021200,491,40
PT2001DPAM INVEST B EQUITIES WORLD SUST B CAPDEGROOF PETERCAM23/09/2021343,181,02
PT4005DPAM L BONDS EMERGING MARKETS SUST F EURDEGROOF PETERCAM22/09/2021135,680,11
PT4003DPAM L BONDS EUR HIGH YIELD ST BDEGROOF PETERCAM23/09/2021137,13-0,05
PT4001DPAM L BONDS UNIVERSALIS UNCONS BDEGROOF PETERCAM22/09/2021182,840,17
PT3001DPAM L PATRIMONIAL BDEGROOF PETERCAM22/09/2021134,770,22
DW4001DWS CONCEPT DJE ALPHA RENTEN GLOBAL LCDWS23/09/2021136,340,29
DW1003DWS CONCEPT KALDEMORGEN EUR LCDWS23/09/2021160,430,29
DW2007DWS DEUTSCHLAND LCDWS23/09/2021276,381,62
DW2010DWS INVEST CHINA BONDS LCHDWS23/09/2021114,53-0,03
DW2006DWS INVEST GLOBAL AGRIBUSINESS LCDWS23/09/2021180,110,72
DW2009DWS INVEST TOP DIVIDEND LCDWS23/09/2021228,40,73
DW2008DWS INVEST TOP EUROLAND LCDWS23/09/2021277,981,35
FI2002ECHIQUIER AGENOR SRI MID CAP EURP AFINANCIERE DE L'ECHIQUIER22/09/2021542,390,18
FI3002ECHIQUIER ARTY SRI AFINANCIERE DE L'ECHIQUIER22/09/20211.759,240,28
FI3001ECHIQUIER PATRIMOINE AFINANCIERE DE L'ECHIQUIER22/09/2021899,720,10
EH3001ETHNA-AKTIV TETHENEA23/09/2021143,810,33
EH3002ETHNA-DYNAMISCH TETHENEA23/09/202196,30,47
EM4003EUROFUNDLUX - BALANCED INCOME BEUROMOBILIARE23/09/202113,214-0,08
EM4002EUROFUNDLUX - BOND INCOME BEUROMOBILIARE23/09/202112,1090,03
EM1002EUROFUNDLUX - EQUITY INCOME ESG BEUROMOBILIARE23/09/202114,467-0,18
EM5001EUROFUNDLUX - EURO DEFENSIVE BEUROMOBILIARE23/09/202112,080
EM2001EUROMOBILIARE AZIONI ITALIANE AEUROMOBILIARE22/09/202135,4111,28
EM3001EUROMOBILIARE FLESSIBILE 60 AEUROMOBILIARE22/09/202139,6090,05
EM1001EUROMOBILIARE GREEN 4 PLANET AEUROMOBILIARE22/09/20214,6840,15
FY2040FIDELITY AMERICA A-ACC-EURFIDELITY23/09/202131,721,24
FY2061FIDELITY ASIAN SPECIAL SITS A-ACC-EURFIDELITY23/09/202147,040,71
FY2080FIDELITY CHINA CONSUMER Y-ACC-EURFIDELITY23/09/202120,040,05
FY2056FIDELITY EM EURP MDL ESTAFR A-ACC-EURFIDELITY23/09/202124,710,41
FY4007FIDELITY EURO BOND A-ACC-EURFIDELITY23/09/202117,26-0,46
FY5005FIDELITY EURO CASH Y-ACC-EURFIDELITY23/09/202110,0510
FY4019FIDELITY EURO SHORT TERM BOND Y-ACC-EURFIDELITY23/09/202127,274-0,09
FY4008FIDELITY EUROPEAN HI YLD A-ACC-EURFIDELITY23/09/202122,930
FY2065FIDELITY EUROPEAN SMLR COMS A-ACC-EURFIDELITY23/09/202133,240,67
FA2004FIDELITY FAST EMERGING MARKETS A-ACC-USDFIDELITY23/09/2021180,3570,49
FA2002FIDELITY FAST EUROPE A-ACC-EURFIDELITY23/09/2021581,990,61
FY4017FIDELITY FLEXIBLE BOND A-ACC-EUR HEDGEDFIDELITY23/09/202111,87-0,25
FY2043FIDELITY GERMANY A-ACC-EURFIDELITY23/09/202127,90,76
FY2077FIDELITY GLOBAL DIV PL Y ACC EURFIDELITY23/09/202119,350,62
FY2081FIDELITY GLOBAL DIVIDEND Y-ACC-EUR HDGFIDELITY23/09/202126,380,50
FY2076FIDELITY GLOBAL FINANCIAL SVCS Y-ACC-EURFIDELITY23/09/202129,621,86
FY2018FIDELITY GLOBAL INDUSTRIALS A-DIS-EURFIDELITY23/09/202165,271,27
FY4010FIDELITY GLOBAL INFL-LINK BD A-ACC-EUR HFIDELITY23/09/202112,7-0,24
FY2019FIDELITY GLOBAL TECHNOLOGY A-DIS-EURFIDELITY23/09/202149,291,40
FY2004FIDELITY GREATER CHINA A-DIS-USDFIDELITY23/09/2021290,8210,01
FY2044FIDELITY IBERIA A-ACC-EURFIDELITY23/09/202118,40,82
FY2024FIDELITY ITALY A-DIS-EURFIDELITY23/09/202148,191,65
FY2063FIDELITY SUSTAINABLE ASIA EQ A-ACC-EURFIDELITY23/09/202137,331,06
FY4009FIDELITY US DOLLAR BOND A-ACC-USDFIDELITY23/09/202116,128-0,61
AI2004FIRST EAGLE AMUNDI INTERNATIONAL AHE-CAMUNDI23/09/2021187,370,63
FT3005FRANKLIN GLBL FDMTL STRATS A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/20219,510,74
FT2040FRANKLIN INDIA A(ACC)EURFRANKLIN TEMPLETON23/09/202157,542,02
FT1005FRANKLIN K2 ALT STRATS I(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202111,80,25
FT1002FRANKLIN STRATEGIC INCOME A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202112,030
FT2053FRANKLIN US OPPORTUNITIES I(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202154,071,22
JB4015GAM MULTIBOND DIVERSIFIED INC BD EUR BGAM22/09/2021178,230,02
JB4019GAM MULTIBOND LOCAL EMERGING BOND EUR BGAM22/09/2021180,730,29
JB1001GAM MULTISTOCK ABS RET EURP EQ EUR BGAM22/09/2021109,33-0,19
JB2028GAM MULTISTOCK JAPAN EQUITY EUR BGAM22/09/2021197,81-1,20
JB2029GAM MULTISTOCK LUXURY BRANDS EQ EUR CGAM22/09/2021471,460,94
GA2005GAM STAR (LUX) EUROPEAN MOMENTUM IACCGAM22/09/2021212,020,68
SN4001GLOBAL EVOLUTION FRONTIER MKTS R EURUNIVERSAL-INVESTMENT23/09/2021164,59-0,05
GM5001GROUPAMA ENTREPRISES MGROUPAMA23/09/20211.034,020
GS2021GS GLB SM CP CORE EQ BASE INC USD SNAPGOLDMAN SACHS23/09/202124,8781,39
GS2024GS GLOBAL CORE EQ E ACC EURCLOSEGOLDMAN SACHS22/09/202127,430,77
GS1002GSF II GS GLB MLT-MGR ALTS OTHCCYEURHACCGOLDMAN SACHS23/09/2021107,360,51
HS2015HSBC GIF ASIA PAC EX JPN EQ HIDIV ACHSBC23/09/202127,8050,75
HS2013HSBC GIF BRIC EQUITY ACHSBC23/09/202129,2972,70
HS4009HSBC GIF EURO CREDIT BOND ACHSBC23/09/202128,386-0,26
HS4002HSBC GIF EURO HIGH YIELD BOND ACHSBC23/09/202146,297-0,04
HS4006HSBC GIF RMB FIXED INCOME ACEURHSBC23/09/202115,6660,01
IV3004INVESCO ASIA ASSET ALLC A EUR ADINVESCO23/09/20219,950,91
IV2021INVESCO ASIA CONSUMER DEMAND A EURH ACCINVESCO23/09/202112,641,36
IV3001INVESCO BALANCED-RISK ALLC A EUR ACCINVESCO23/09/2021200,70
IV4009INVESCO EMERGING MKT CORP BD C EURH ACCINVESCO23/09/202115,3070,03
IV4002INVESCO EURO BOND A EUR ACCINVESCO23/09/20218,2240,02
IV4005INVESCO EURO CORPORATE BOND A EUR ACCINVESCO23/09/202119,521-0,03
IV5002INVESCO EURO ULTRA-ST DBT A EUR ACCINVESCO23/09/2021316,134-0,01
IV2029INVESCO GLBL CONSMR TRNDS A USD ACCINVESCO23/09/202182,9741,59
IV1002INVESCO GLOBAL TARGETED RET A EUR ACCINVESCO23/09/202110,340,75
IV4006INVESCO GLOBAL TTL RET EUR BD A EUR ACCINVESCO23/09/202114,9130
IV3003INVESCO PAN EUROPEAN HI INC A EUR ACCINVESCO23/09/202124,620,29
IV2013INVESCO SUS PAN EURP STU EQ A ACC EURINVESCO23/09/202122,061,15
IV2031INVESCO SUST GLBL STRUCT EQ C EURH ACCINVESCO23/09/202148,220,65
IV2033INVESCO UK EQUITY A GBP ADINVESCO23/09/202110,4230,81
ML4E25ISHARES INFLAT LNKD GOVTBD ETF EUR ACCISHARES23/09/2021235,87-0,22
ML4E27ISHARES TREASURY BD 37Y ETF USD ACCISHARES23/09/2021119,37-0,31
ML2E22ISHARES CORE EURO STOXX 50 ETF EUR ACCISHARES23/09/2021141,721,11
ML2E28ISHARES CORE MSCI WORLD ETF USD ACCISHARES23/09/2021730,79
ML2E07ISHARES CORE SP 500 ETF USD ACCISHARES23/09/2021385,891,07
ML2E30ISHARES MSCI JAPAN ETF USD ACCISHARES23/09/2021169,440,22
ML2E34ISHARES MSCI USA SRI ETF USD ACCISHARES23/09/202110,7880,99
ML2E06ISHARES NASDAQ 100 ETF USD ACCISHARES23/09/2021736,170,87
JA1002JANUS HENDERSON ARI OPP A2 HEURJANUS23/09/20219,23-0,11
JA1001JANUS HENDERSON ARI OPP A2 USDJANUS23/09/20218,937-0,14
JA3001JANUS HENDERSON BALANCED A2 HEURJANUS23/09/202138,210,66
JA3002JANUS HENDERSON BALANCED A2 USDJANUS23/09/202134,6910,53
JA4001JANUS HENDERSON FLEXIBLE INC A2 HEURJANUS23/09/202122,97-0,48
JA4008JANUS HENDERSON HRZN EURO CORP BD I2 EURJANUS23/09/2021177,62-0,08
HE2014JANUS HENDERSON HRZN GLBLPTYEQSA2EURJANUS23/09/202126,280,92
HE2009JANUS HENDERSON HRZN GLBTECHLDRS A2USDJANUS23/09/2021144,211,13
HE2006JANUS HENDERSON HRZN PAN EURP EQ A2 EURJANUS23/09/202138,31,46
HE1002JANUS HENDERSON HRZN PANEURPABSRETA2 EURJANUS23/09/202118,52-0,05
HE2005JANUS HENDERSON HRZN PANEURPPTYEQS A2EURJANUS23/09/202169,140,73
HE1001JANUS HNDRSNABSOLUTE RETURN A2 GBPJANUS22/09/20213,7940,21
HE1004JANUS HNDRSNABSOLUTE RETURN A2 HEURJANUS22/09/20217,2990,26
FF2061JPM EUROPE DYNAMIC TECHS FD A (ACC) EURJPMORGAN23/09/202187,212,10
JP2018JPM EUROPE STRATEGIC DIVIDEND A (ACC)EURJPMORGAN23/09/2021233,721,19
FF4023JPM GLOBAL BOND OPPS A (ACC) EURHJPMORGAN23/09/202195,520,10
JP4012JPM GLOBAL CORP BD A (ACC) USDJPMORGAN23/09/202117,396-0,28
FF2081JPM GLOBAL HEALTHCARE A (ACC) EURJPMORGAN23/09/2021265,410,96
JP1003JPM GLOBAL MACRO OPPS C (ACC) EURJPMORGAN23/09/2021191,960,13
FF2092JPM GLOBAL NATURAL RESOURCES C (ACC) EURJPMORGAN23/09/202114,840,75
JP4011JPM INCOME OPP A PERF (ACC) EURHJPMORGAN23/09/2021134,86-0,01
FF2087JPM INDIA C (ACC) EURJPMORGAN23/09/2021179,211,74
FF4024JPM US AGGREGATE BOND A (ACC) EURHJPMORGAN23/09/202187,39-0,14
JU4002JUPITER DYNAMIC BOND I EUR ACCJUPITER23/09/202114,690,14
JU2001JUPITER EUROPEAN GROWTH L EUR ACCJUPITER23/09/202151,921,21
OM1002JUPITER MERIAN GLB EQ ABSRET L EUR H ACCJANUS WORLD FUNDS23/09/20211,244-0,02
OM2004JUPITER UK DYNAMIC EQUITY FUND L GBP INCJUPITER23/09/20217,431,37
LF5001LA FRANCAISE TRESORERIE ISR RLA FRANCAISE AM23/09/202185.662,080
LD2003LAZARD ALPHA EURO R AILAZARD23/09/2021481,031,06
LD4001LAZARD CREDIT FI SRI RVC EURLAZARD23/09/2021375,450,01
LF4003LF LUX MULTISTRATEGIES OBLIG R EURLA FRANCAISE AM22/09/2021110,480,22
LO4015LO FUNDS CONVERTIBLE BOND EUR NALOMBARD ODIER22/09/202121,7420,31
LO4011LO FUNDS EURO BBB-BB FDMTL EUR PALOMBARD ODIER22/09/202114,292-0,01
LO2019LO FUNDS EUROPE HIGH CONVC EUR NALOMBARD ODIER22/09/202120,6750,41
LO4014LO FUNDS GLBL BBB-BB FDMTL EUR PALOMBARD ODIER22/09/202113,6050
LO2015LO FUNDS GOLDEN AGE SYST. HDG EUR NALOMBARD ODIER22/09/202126,3410,50
LO2016LO FUNDS WORLD GOLD EXPTS SYST.H EUR NALOMBARD ODIER22/09/202114,1770,68
NT4001LOOMIS SAYLES MULTISECTOR INC H-RA EURNATIXIS22/09/202111,470,26
SG4E17LYXOR EURO GOVT BD 3-5Y(DR) ETF ACCLYXOR23/09/2021154,96-0,17
SG4E15LYXOR EURO GOVT BD 5-7Y(DR) ETF ACCLYXOR23/09/2021169,87-0,31
SG5E01LYXOR EURO OVERNIGHT RETURN ETF ACCLYXOR23/09/2021103,474-0,01
SG4E14LYXOR EUROMTS 10Y ITA BTP GOVBDDRETFACCLYXOR23/09/2021165,31-0,52
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCLYXOR23/09/2021173,781,21
SG2E02LYXOR MSCI EMERGING MARKETS ETF ACC EURLYXOR23/09/202112,5060,14
MN2002MANDARINE UNIQUE SM CAPS EUROPE I EURLA FRANCAISE AM22/09/202120.792,80,75
MH3001MARCH INTL TORRENOVA LUX A-EURVERITAS ASSET MANAGEMENT22/09/202111,8290,24
MH2001MARCH INTL VINI CATENA A-EURVERITAS ASSET MANAGEMENT22/09/202119,1660,99
MF2007MFS MERIDIAN GLOBAL CONCNTR A1 EURMFS23/09/202139,251
MF2002MFS MERIDIAN GLOBAL EQUITY A1 EURMFS23/09/202146,051,05
MF3006MFS MERIDIAN PRUDENT CAPITAL I1 EURMFS23/09/2021140,30,15
MF3001MFS MERIDIAN PRUDENT WEALTH AH1 EURMFS23/09/202116,480,24
MG3005MG (LUX) CONSERVATIVE ALLC A EUR ACCM&G23/09/20219,920,52
MG3004MG (LUX) DYNAMIC ALLOCATION A EUR ACCM&G23/09/202110,1230,57
MG4007MG (LUX) EURP INFL LNKD CORP BD A EURM&G23/09/202111,547-0,02
MG2018MG (LUX) GLB DIVIDEND A EUR ACCM&G23/09/202113,0291,35
MG4008MG (LUX) GLB MACRO BD A EUR ACCM&G23/09/202115,0820,14
MG4010MG (LUX) GLB MACRO BD A USD ACCM&G23/09/202114,882-0,15
MG3006MG (LUX) INCOME ALLOCATION A EUR ACCM&G23/09/202111,0280,56
MG2016MG (LUX) NORTH AMER VAL A EUR ACCM&G23/09/202125,591,03
MG3007MG (LUX) OPTIMAL INCOME A EUR ACCM&G23/09/202110,880,07
NX4006MIROVA GLOBAL GREEN BD IA (EUR)NATIXIS22/09/2021882,250,03
MI2001MIROVA GLOBAL SUST EQ RA EURNATIXIS22/09/2021286,050,70
MS2030MS INVF GLOBAL BRANDS AH EURMORGAN STANLEY23/09/2021112,850,68
MS4019MS INVF GLOBAL FIXED INCOME OPPS AMORGAN STANLEY23/09/202132,7-0,09
MS2032MS INVF GLOBAL INFRASTRUCTURE AH EURMORGAN STANLEY23/09/202160,050,82
MS2043MS INVF GLOBAL OPPORTUNITY ZMORGAN STANLEY23/09/2021130,831,37
MS2037MS INVF US ADVANTAGE ZH EURMORGAN STANLEY23/09/2021210,521,43
MS2016MS INVF US GROWTH AMORGAN STANLEY23/09/2021259,181,70
MU4003MUZINICH AMERICAYIELD HEUR ACC RMUZINICH23/09/2021299,380
MU4001MUZINICH ENHANCEDYIELD S-T HEUR ACC AMUZINICH23/09/2021172,21-0,05
MU4005MUZINICH EUROPEYIELD HEUR ACC AMUZINICH23/09/2021257,13-0,03
MU4004MUZINICH GLOBAL HIGH YIELD HEUR ACC RMUZINICH23/09/2021325,090,05
NB4001NEUBERGER BERMAN SHRT DUR HY BD EUR AACCNEUBERGER BERMAN23/09/202112,140
NB4002NEUBERGER BERMAN SHRT DUREM DBTEUR A ACCNEUBERGER BERMAN23/09/202110,760
NB1003NEUBERGER BERMAN US L S EQ EUR A ACCNEUBERGER BERMAN23/09/202111,730,43
NB1002NEUBERGER BERMAN US L S EQ USD A1 ACCNEUBERGER BERMAN23/09/202111,7540,30
NB2002NEUBERGER BM US REL EST SEC USD A ACCNEUBERGER BERMAN23/09/202123,49-0,57
IC2004NINETY ONE GSF EMERGING MKTS EQ A ACCNINETY ONE23/09/202122,4180,51
IC2003NINETY ONE GSF EUROPEAN EQ A ACC EURNINETY ONE23/09/202162,260,48
IC2001NINETY ONE GSF GLB FRCHS A ACC EURNINETY ONE23/09/202157,571,11
IC3002NINETY ONE GSF GLB MA INC A INC-2 EURHNINETY ONE23/09/202117,310,06
IC2006NINETY ONE GSF GLB STRAT EQ A ACC EURNINETY ONE23/09/202135,421,03
IC3001NINETY ONE GSF GLB STRATMGD A ACC USDNINETY ONE23/09/2021150,1680,49
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN23/09/20215.141,19-0,46
IL1001NN (L) FIRST CL MLTASST X CAP EURNN23/09/2021291,330,09
IL4020NN (L) GLOBAL BD OPPS X CAP EURNN23/09/2021888,17-0,16
IL4023NN (L) US CREDIT I CAP EUR H INN23/09/20217.190,98-0,66
IL4018NN (L) US CREDIT X CAP USDNN23/09/20211.392,961-0,79
ND2006NORDEA 1 - EMERGING STARS EQUITY BP EURNORDEA23/09/2021164,851,32
ND4001NORDEA 1 - EUROPEAN COVERED BOND BP EURNORDEA23/09/202113,64-0,07
ND2012NORDEA 1 - GLOBAL CLIMATE ENVIR BI EURNORDEA23/09/202134,51,35
ND2003NORDEA 1 - GLOBAL STABLE EQUITY BP EURNORDEA23/09/202126,980,94
ND4002NORDEA 1 - NORWEGIAN BOND BP EURNORDEA23/09/202122,760,40
ND3001NORDEA 1 - STABLE RETURN BP EURNORDEA23/09/202118,290,27
ND4008NORDEA 1 - US CORPORATE BOND HB EURNORDEA23/09/202111,51-0,09
LD2002NORDEN SRILAZARD23/09/2021265,231,33
OY3001OYSTER GLOBAL DIVERSIFIED INC C EURIM GLOBAL PARTNER22/09/2021346,670,42
OY1001OYSTER MLT-ASST ABS RET EUR C EURIM GLOBAL PARTNER22/09/2021187,810,11
PC2801PICTET - GLOBAL ENVIR OPPS R EURPICTET23/09/20213111,50
PC2042PICTET SMARTCITY I EURPICTET23/09/2021255,471,16
PC2048PICTET-CLEAN ENERGY I EURPICTET23/09/2021157,161,52
PC2023PICTET-DIGITAL R EURPICTET23/09/2021405,580,85
PC4004PICTET-EMERGING LOCAL CCY DBT R EURPICTET22/09/2021133,920,25
PC4016PICTET-EUR SHORT TERM HIGH YIELD R EURPICTET22/09/2021122,230,07
PC2050PICTET-GLOBAL MEGATREND SEL I EURPICTET23/09/2021402,661,35
PC2034PICTET-JAPANESE EQUITY OPPS R EURPICTET22/09/2021102,5-1,23
PC1003PICTET-MULTI ASSET GLOBAL OPPS I EURPICTET22/09/2021139,070,18
PC2018PICTET-PREMIUM BRANDS R EURPICTET23/09/2021228,651,53
PC2047PICTET-SECURITY I EURPICTET23/09/2021394,171,71
PC5001PICTET-SHORT-TERM MONEY MARKET EUR RPICTET23/09/2021128,6280
PC5002PICTET-SHORT-TERM MONEY MARKET USD RPICTET23/09/2021116,95-0,14
PC2031PICTET-TIMBER R EURPICTET23/09/2021195,761,83
PM2002PIMCO GIS CMDTY REAL RET INSTL EUR H ACCPIMCO23/09/20218,511,07
PM4027PIMCO GIS DIVERS INC INSTL EURH ACCPIMCO23/09/202119,02-0,37
PM4031PIMCO GIS DYNAMIC BD INSTL EUR H ACCPIMCO23/09/202113,30
PM1002PIMCO GIS EM ST LCL CCY INS EUR UNH ACCPIMCO23/09/202113,620,07
PM4028PIMCO GIS EMERG LCL BD INSTL EUR UNH ACCPIMCO23/09/202113,17-0,08
PM4032PIMCO GIS EURO CREDIT INSTL EUR ACCPIMCO23/09/202117,21-0,29
PM4006PIMCO GIS GLB HI YLD BD INSTL EUR H INCPIMCO23/09/202111,960
PM4026PIMCO GIS GLB RL RET INSTL EUR H ACCPIMCO23/09/202121,78-0,68
PM4007PIMCO GIS GLINGD CRDT INSTL EURH ACCPIMCO23/09/202120,68-0,48
PM4023PIMCO GIS INCOME INSTL EURH ACCPIMCO23/09/202115,140
PM4020PIMCO GIS TTL RET BD E EURH ACCPIMCO23/09/202120,57-0,48
PM4013PIMCO GIS TTL RET BD INSTL EUR UNH ACCPIMCO23/09/202129,23-0,65
PM4014PIMCO GIS TTL RET BD INSTL EURH ACCPIMCO23/09/202123,63-0,51
PM4011PIMCO GIS US HI YLD BD INSTL EURH ACCPIMCO23/09/202131,840
RF4008RAIFFEISEN EURO RENT RRAIFFEISEN23/09/2021173,870,04
RF4005RAIFFEISEN-EURO-CORPORATES VTRAIFFEISEN23/09/2021220,68-0,01
RF4001RAIFFEISEN-EUROPA-HIGHYIELD R VTRAIFFEISEN23/09/2021312,780,02
RF5001RAIFFEISEN-EURO-SHORTTERM-RENT R VTRAIFFEISEN23/09/2021105,70
RF3001RAIFFEISEN-NACHHALTIGKEIT-MIX VTRAIFFEISEN23/09/2021147,330,24
RF4002RAIFFEISEN-OSTEUROPA-RENT R VTRAIFFEISEN23/09/2021274,60,05
RC3002R-CO CONVICTION CLUB C EURROTHSCHILD22/09/2021174,620,92
RC1001R-CO VALOR C EURROTHSCHILD22/09/20212.731,051,28
RC3001R-CO 4CHANGE MODERATE ALLOCATION C EURROTHSCHILD22/09/2021139,730,24
RO2015ROBECO GLOBAL CONSUMER TRENDS DROBECO23/09/2021386,690,95
RO4001ROBECO GLOBAL CREDITS DH EURROBECO23/09/2021123,37-0,50
RE4001ROBECO QI GLOBAL DYNAMIC DURATION DHROBECO23/09/2021145,24-0,51
RO2017ROBECO SUSTAINABLE EURP STARS EQS I EURROBECO23/09/2021259,520,66
RO2021ROBECOSAM SMART MATERIALS EQS D EURROBECO22/09/2021349,350,49
RU4001RUSSELL INV GLOBAL BOND EH-BRUSSELL22/09/202116,960
RW4001RWC GLOBAL CONVERTIBLES FUND A EURRWC23/09/20211.722,1490,38
SH1003SCHRODER GAIA SIRIOS US EQ A ACC EUR HDGSCHRODERS22/09/2021139,120,41
SH4025SCHRODER ISF EURO BOND C ACC EURSCHRODERS23/09/202124,905-0,14
SH4005SCHRODER ISF EURO GOVT BD A ACC EURSCHRODERS23/09/202112,801-0,18
SH1006SCHRODER ISF EURP EQ ABS RET A ACC EURSCHRODERS22/09/202196,024-0,21
SH2029SCHRODER ISF GLB EM MKT OPPS A ACC EURSCHRODERS23/09/202126,0251,61
SH2046SCHRODER ISF GLBL CITIES RE C ACC EUR HSCHRODERS23/09/2021199,8250,94
SH2033SCHRODER ISF GLOBAL ENERGY A ACC EUR HDGSCHRODERS23/09/20216,9831,72
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS23/09/202157,8011,41
SH2040SCHRODER ISF JAPANESE EQ A ACC EUR HDGSCHRODERS22/09/2021137,144-0,94
SH4021SCHRODER ISF SHORT DUR BD A ACC EURSCHRODERS23/09/2021113,5240,02
SH1002SCHRODER ISF STRATEGIC BD A ACC EUR HDGSCHRODERS23/09/2021128,8720,19
SH4019SCHRODER ISF US DLLR BD A ACC EUR HSCHRODERS23/09/2021159,107-0,11
SH4008SCHRODER ISF US DLLR BD A ACC USDSCHRODERS23/09/202122,485-0,24
NT3001SEEYOND MULTI ASSET CNSRV GR IA EURNATIXIS22/09/202112.135,490,36
SS2E02SPDR MSCI ACWI IMI UCITS ETFSTATE STREET23/09/2021169,330,55
SS2E05SPDR MSCI EUROPE ETFSTATE STREET23/09/2021255,950,91
SS2002STATE STREET ERP ESG SCRN MG VOL EQIACCSTATE STREET22/09/202127,682-0,08
SS1001STATE STREET FLEXIBLE ASSET ALLC PL ISTATE STREET22/09/202112,3060,76
SS2005STATE STREET GLB ESG SCRN MG VOL EQIACCSTATE STREET22/09/202117,049-0,23
SW4001SWC (LU) BF RESPONSIBLE COCO DTH EURSWISSCANTO22/09/2021197,710,15
SW4002SWC (LU) BF RESPONSIBLE SEC HY DTH EURSWISSCANTO22/09/2021111,250,11
TR2002T. ROWE PRICE EURP EQ I EURT. ROWE PRICE23/09/202121,851,20
TR2003T. ROWE PRICE US EQ IH EURT. ROWE PRICE23/09/202118,671,14
TW4003TCW FDS EMERGING MKTS INCOME AEHETCW23/09/2021128,74-0,25
FT2033TEMPLETON ASIAN GROWTH A(ACC)EURFRANKLIN TEMPLETON23/09/202137,91,26
FT2037TEMPLETON FRONTIER MARKETS A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202111,220,36
FT4013TEMPLETON GLOBAL BOND A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202118,090,11
FT4024TEMPLETON GLOBAL BOND I(ACC)EURFRANKLIN TEMPLETON23/09/202120,23-0,30
FT4012TEMPLETON GLOBAL TTL RET A(ACC)EUR-H1FRANKLIN TEMPLETON23/09/202117,570,06
FT4022TEMPLETON GLOBAL TTL RET I(ACC)EURFRANKLIN TEMPLETON23/09/202122,82-0,35
TH2026THREADNEEDLE (LUX) AMER SMLR COM 1E EURTHREADNEEDLE23/09/202117,8821,68
TH2023THREADNEEDLE (LUX) AMERICAN 1EHTHREADNEEDLE23/09/202115,3441,45
AE2009THREADNEEDLE (LUX) ENHANCED CMDTS AUTHREADNEEDLE23/09/20219,8950,83
TH2024THREADNEEDLE (LUX) EUR SMLR COM 1E EURTHREADNEEDLE23/09/202116,9490,79
TH2030THREADNEEDLE (LUX) GB ED ALP 1E EUR ACCTHREADNEEDLE23/09/20215,450,73
TH3002THREADNEEDLE (LUX) GLB DYN RLRET AEH EURTHREADNEEDLE23/09/202129,740,27
AE3003THREADNEEDLE (LUX) GLB DYN RLRET AU USDTHREADNEEDLE23/09/202138,1760,13
TH2018THREADNEEDLE (LUX) GLB SMLR COMS AETHREADNEEDLE23/09/202154,830,97
TH2020THREADNEEDLE (LUX) PAN EURP SMLRCOMS 1ETHREADNEEDLE23/09/202114,7051,09
TH2021THREADNEEDLE(LUX)PAN EURP ESG EQS 1E EURTHREADNEEDLE23/09/202114,1061,06
UB4002UBS (LUX) BS CONVT GLBL PACCUBS22/09/202120,030,55
VO4009VONTOBEL BOND GLOBAL AGGT B EURVONTOBEL22/09/2021120,83-0,11
VO2006VONTOBEL EMERGING MARKETS EQ H HDG EURVONTOBEL21/09/2021218,830,34
VO4008VONTOBEL EMERGING MKTS DBT H HDG EURVONTOBEL22/09/2021126,73-0,05
VO4006VONTOBEL EUR CORP BD MID YLD B EURVONTOBEL22/09/2021191,260,04
VO4004VONTOBEL US EQUITY B USDVONTOBEL22/09/20211.707,7340,58
DB4E02XTRACKERS II EUROZ GOVT BD ETF 1C EURDB X-TRACKERS23/09/2021251,79-0,62
DB4E08XTRACKERS II EUROZ GOVT BD 7-10 ETF 1CDB X-TRACKERS23/09/2021286,32-0,42
DB4E01XTRACKERS II ITALY GOVT BD 0-1 SWAPETF1CDB X-TRACKERS23/09/202131,2850,03