OICR - Fideuram Vita

ABERDEEN GLB EMERG MARKET SMALLER COMPANIES "I-2"

AG005 03/06/2020 16,7564 18,8084 USD

ABERDEEN GLB EMRG MKT SMAL COMP "G-2" ACC (USD)

AG017 03/06/2020 8,1412 9,1382 USD

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "I-2"

AG004 03/06/2020 42,2150 47,2346 USD

ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND I (EUR) â€“ 2

AG008 03/06/2020 13,8207 --

ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY FUND "I-2" USD ACC

AG009 03/06/2020 774,4284 866,5116 USD

ABERDEEN GLOBAL EMRG MARKETS EQ "G-2" ACC (USD)

AG014 03/06/2020 8,7558 9,8051 USD

ABERDEEN GLOBAL INDIAN EQUITY "I-2"

AG010 03/06/2020 134,9076 150,9488 USD

ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"

AG013 03/06/2020 941,8569 114.540,4000 JPY

ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"

AG006 03/06/2020 3.222,9360 3.615,9560 USD

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"

AG002 03/06/2020 17,0048 19,0267 USD

ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND "I-2"

AG003 03/06/2020 16,7811 --

ABERDEEN NA SMALLER COMPANIES "I-2" ACC (USD)

AG016 03/06/2020 22,2670 24,9146 USD

AI JPMGBI GLGO UCITS ETFDRACEU

AM035 03/06/2020 54,1200 --

AI MSCI PACEX JAP ETF-C AC EU

AM036 03/06/2020 499,6600 --

ALLIANZ US SH DURATION HIGH INCOME BOND IT ACC USD

AL001 03/06/2020 1.025,3618 1.147,7900 USD

AM ETF GB EUROMTS BROAD 3-5 AC

AM030 03/06/2020 203,0400 --

AM ETF GB EUROMTS BROAD 5-7 AC

AM031 03/06/2020 240,4400 --

AM EURO CORP UCITS ETF-C AC EU

AM033 03/06/2020 221,8300 --

AM FU BD GLB AGGR MU-C ACC USD

AM027 03/06/2020 140,6358 157,3400 USD

AM FU EQ EUR SM CAP ME-C AC EU

AM028 03/06/2020 202,9800 --

AM FU M-A SUST FUT M ACC (EUR)

AM037 03/06/2020 101,5700 --

AMETF GB EUROMTS BROAD 7-10 AC

AM032 03/06/2020 273,9400 --

AMETF GB EUROMTSBROAD 10-15 AC

AM029 03/06/2020 308,3000 --

AMGB EM BRINGR UCITS ETF-CACEU

AM034 03/06/2020 246,9100 --

AMUNDI 6 M "R" ACC (EUR)

AM025 03/06/2020 98,3700 --

AMUNDI FUNDS ABS VOLATILITY EURO EQ "ME-C" ACC EUR

AM022 03/06/2020 110,7300 --

AMUNDI FUNDS ABSOL VOLAT WLD EQUITIES "IHE-C"(EUR)

AM004 03/06/2020 777,4000 --

AMUNDI FUNDS BOND GLOBAL AGGREGATE "MHE-C" (EUR)

AM009 03/06/2020 128,0900 --

AMUNDI FUNDS CONVERTIBLE EUROPE "ME"

AM011 03/06/2020 122,4700 --

AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME"

AM017 03/06/2020 207,7200 --

AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE "MU-C"

AM003 03/06/2020 136,3766 152,6600 USD

AMUNDI INDEX EQUITY EUROPE LOW CARBON "IE-C" (EUR)

AM020 03/06/2020 1.189,4900 --

AMUNDI PATRIMOINE "M" (EUR)

AM012 03/06/2020 110,1900 --

AMUNDI RENDEMENT PLUS "M"

AM014 03/06/2020 103,2000 --

AS 1 CHINA A SHARE EQ I AC USD

AG019 03/06/2020 14,8324 16,5961 USD

AS 1 EUROPEAN EQUITY K ACC EUR

AG020 03/06/2020 10,8364 --

AXA IM FIIS EUROPE SHORT DURATION HY "A" ACC (EUR)

AX001 03/06/2020 133,4200 --

AXA WF GLB INFL SH DURATION BONDS "I" ACC EURHDG

AX002 03/06/2020 99,7200 --

BANTLEON OPPORTUNITIES L - IT (EUR)

BA002 03/06/2020 177,0500 --

BANTLEON OPPORTUNITIES S - IT (EUR)

BA001 03/06/2020 147,0300 --

BB INVESTMENT GRADE EUR AGGREGATE BD "Q" ACC (EUR)

BL005 03/06/2020 118,5300 --

BGF EM LOCAL CURR BD I2 AC USD

BR022 03/06/2020 22,5041 25,1800 USD

BGF EURO CORPORATE BOND "D2" (EUR)

BR007 03/06/2020 17,7700 --

BGF EURO SH DUR BD SI2 ACC EUR

BR024 03/06/2020 9,9800 --

BGF EURO SHORT DURATION BOND "D2"

BR001 03/06/2020 16,3700 --

BGF EUROPEAN EQUITY INCOME "D2" (EUR)

BR013 03/06/2020 20,9800 --

BGF EUROPEAN FOCUS "D2"

BR002 03/06/2020 27,9700 --

BGF EUROPEAN VALUE FUND "D2" ACC (EUR)

BR020 03/06/2020 66,5000 --

BGF GLOBAL ALLOCATION "D2" (EUR HDG)

BR003 03/06/2020 41,1700 --

BGF GLOBAL ALLOCATION "D2" (USD)

BR010 03/06/2020 59,6565 66,7500 USD

BGF GLOBAL HIGH YIELD BOND "D2" (EUR HDG)

BR006 03/06/2020 17,7000 --

BGF GLOBAL MULTI-ASSET INC.FUND"D"2(EUR HDG)ACC

BR014 03/06/2020 11,0100 --

BGF LOCAL EMERGING MARKETS SHORT DURATION BOND "D2" (EUR HDG)

BR009 03/06/2020 7,5100 --

BGF WORLD GOLD "D2" (EUR)

BR004 03/06/2020 38,7400 --

BGF WORLD MINING "D2" (EUR)

BR005 03/06/2020 38,1000 --

BGF WORLD TECNOLOGY I2 ACC EUR

BR023 03/06/2020 18,2300 --

BLACKROCK INSTIT EURO LIQ CORE

MO001 03/06/2020 136,0035 --

BMO RESPONSIB GLB EQ I ACC USD

BO001 03/06/2020 10,1828 11,4800 USD

BNP ELC 100 EUR UCITS ETF ACC

BE001 03/06/2020 173,1800 --

BNP FD SUST EU CORP BD I AC EU

PA003 03/06/2020 159,1400 --

BNY MELLON ABSOLUTE RTN EQUITY FUND "T" (EUR HDG)

BM007 03/06/2020 1,0838 --

BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)

BM011 03/06/2020 136,6716 152,9226 USD

BNY MELLON GLOBAL DYNAMIC BOND FUND "C" ACC (USD)

BM003 03/06/2020 1,2030 1,3461 USD

BNY MELLON GLOBAL EQUITY INCOME "C" ACC (EUR)

BM008 03/06/2020 2,3061 --

BNY MELLON GLOBAL REAL RETURN FUND "C" ACC (EUR)

BM004 03/06/2020 1,3936 --

BNY MELLON LONG TERM GLOBAL EQUITY "C" ACC (EUR)

BM010 03/06/2020 3,1104 --

BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)

BR021 03/06/2020 149,6200 --

BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)

BR017 03/06/2020 110,7700 --

BSF FIXED INCOME STRATEGIES "D2" (EUR)

BR011 03/06/2020 124,5000 --

BSF GLOBAL LONG/SHORT EQUITY FUND "D2" ACC (EURHDG

BR015 03/06/2020 101,9400 --

CAN SRI BD EM MKTS I ACC USD

CD002 03/06/2020 1.058,0610 1.183,8700 USD

CANDRIAM SRI BOND EURO CORPORATE "I" ACC (EUR)

CD001 03/06/2020 1.092,3500 --

CARMIGNAC PTF GRAN EUR F AC EU

CM004 03/06/2020 161,5800 --

CARMIGNAC PTF PATRIM F ACC EUR

CM001 03/06/2020 118,6500 --

CARMIGNAC PTF SECUR F ACC (EUR

CM002 03/06/2020 105,9000 --

CG GLOBAL ALLOCATION FUND (LUX) "ZH" ACC (EUR)

CG002 03/06/2020 16,1100 --

CONTROLFIDA DELTA UCITS FUND "A"

CF001 03/06/2020 18,1190 --

CONTROLFIDA DELTA DEFENSIVE UCITS FUND "A"

CF002 03/06/2020 10,4860 --

CPR INV CLIMATE ACTION I AC EU

AM038 03/06/2020 113,4300 --

CPR INVEST GLOBAL DISRUPTIVE OPPORT "R" ACC (EUR)

AM026 03/06/2020 163,9300 --

CPR SILVER AGE "I"

AM021 03/06/2020 235,4800 --

CS (LUX) GLOBAL ROBOTICS EQUITY "EBH" ACC (EUR)

CS001 03/06/2020 1.569,8700 --

CS (LUX) GLOBAL SECURITY EQUITY "EBH" ACC (EUR)

CS002 03/06/2020 1.437,3200 --

DNCA INVEST - CONVERTIBLES "I" (EUR)

DN002 03/06/2020 165,7200 --

DNCA INVEST - EUROSE "I" (EUR)

DN001 03/06/2020 162,2900 --

DNCA INVEST ALPHA BDS I AC EUR

DN007 03/06/2020 99,1000 --

DNCA INVEST EUROPE GROWTH "I" ACC (EUR)

DN006 03/06/2020 235,7100 --

DNCA INVEST VALUE EUROPE "I" ACC (EUR)

DN005 03/06/2020 147,5100 --

EASYFUND TREASURY USD "Z" ACC

EC015 03/06/2020 127,8900 --

EF ABSOLUTE GREEN BDS Z AC EUR

EC038 03/06/2020 104,4500 --

EF BD EUR LON TER LTE Z AC EUR

EC025 03/06/2020 290,7800 --

EF BD EUR MED TER LTE Z AC EUR

EC024 03/06/2020 378,5600 --

EF BD EUR SH TERM LTE Z AC EUR

EC023 03/06/2020 154,1200 --

EF BD IT LONG TERM LTE Z AC EU

EC037 03/06/2020 97,3900 --

EF BD IT MED TERM LTE Z AC EUR

EC036 03/06/2020 99,2300 --

EF BD IT SH TERM LTE Z AC EUR

EC035 03/06/2020 99,4400 --

EF BOND AGGREGATE RMB Z AC EUR

EC021 03/06/2020 109,2400 --

EF BOND JPY LTE "Z" ACC (EUR)

EC026 03/06/2020 127,4800 --

EF BOND JPY LTE ZH ACC EUR HDG

EC027 03/06/2020 216,5700 --

EF EQ EUROPE LTE ZH AC EUR HDG

EC029 03/06/2020 145,1200 --

EF EQ JAP LTE "ZH" ACC EUR HDG

EC033 03/06/2020 120,7600 --

EF EQ NOR AMER LTE ZH AC EU HD

EC031 03/06/2020 204,9600 --

EF EQ NORTH AMERIC LTE Z AC EU

EC030 03/06/2020 186,9700 --

EF EQUITY EM LTE "Z" ACC (EUR)

EC034 03/06/2020 252,9100 --

EF EQUITY EUROPE LTE Z ACC EUR

EC028 03/06/2020 144,8700 --

EF EQUITY ITALY "Z" ACC (EUR)

EC022 03/06/2020 105,8400 --

EF EQUITY JAPAN LTE Z ACC EUR

EC032 03/06/2020 103,7800 --

EF SECURITIZED BOND "Z" AC EUR

EC020 03/06/2020 97,6500 --

EF TOP EUROPEAN RES Z ACC EUR

EC019 03/06/2020 111,4500 --

EPSILON FD ENHANCED CONSTANT RISK CONTRIBUTION "I"

EC008 03/06/2020 113,6400 --

EPSILON FUND EMERGING BOND TOTAL RETURN "I"

EC001 03/06/2020 139,7900 --

EPSILON FUND EURO BOND "I"

EC007 03/06/2020 188,9900 --

EPSILON FUND Q-FLEXIBLE "I"

EC002 03/06/2020 156,0400 --

EURIZON FUND ABSOLUTE ATTIVO "Z" ACC (EUR)

EC010 03/06/2020 137,6900 --

EURIZON FUND ABSOLUTE PRUDENTE "Z" ACC (EUR)

EC011 03/06/2020 131,9400 --

EURIZON FUND AZIONI STRATEGIA FLESSIBILE "Z"

EC004 03/06/2020 178,5600 --

EURIZON FUND BOND CORPORATE EUR "Z"

EC009 03/06/2020 134,8600 --

EURIZON FUND BOND HIGH YIELD "Z"

EC005 03/06/2020 254,9100 --

EURIZON FUND EMERGING MARKETS "ZH" ACC (EUR HDG)

EC012 03/06/2020 388,4300 --

EURIZON FUND FLEXIBLE BETA TOTAL RETURN Z ACC EUR

EC003 03/06/2020 770,1900 --

EURIZON FUND FLEXIBLE MULTISTRATEGY "Z"

EC017 03/06/2020 98,2000 --

EURIZON FUND MULTIASSET "Z" ACC (EUR)

EC014 03/06/2020 112,0700 --

EURIZON FUND USD LTE "Z" ACC (EUR)

EC013 03/06/2020 226,3500 --

EURIZON INVESTMENT SICAV EURO LIQU ST "I" ACC

EA001 03/06/2020 492,6900 --

EURIZON INVESTMENT SICAV EURO LIQUIDITY "I" AC

EA002 03/06/2020 543,1900 --

EURIZON OPPORT OBBLIGAZIONI FLESSIBILE "I" ACC EUR

EC006 03/06/2020 115,0600 --

FID EUROP DYN GROWTH Y ACC EUR

FD024 03/06/2020 26,8400 --

FID GLB DIVIDEND Y ACC EUR HDG

FD025 03/06/2020 22,2600 --

FID GLB MUL ASS INC Y AC EURHD

FD023 03/06/2020 11,3200 --

FID SUSTAINABLE W&W Y ACC EUHD

FD027 03/06/2020 10,8200 --

FID SUSTAINABLE W&W Y ACC EUR

FD026 03/06/2020 11,5300 --

FIDELITY AMERICA "Y" ACC (USD)

FD022 03/06/2020 17,8895 20,0000 USD

FIDELITY CHINA CONSUMER "Y" ACC (USD)

FD012 03/06/2020 19,5191 21,8400 USD

FIDELITY EMERGING MARKETS DEBT "Y" ACC (USD)

FD019 03/06/2020 20,7518 23,2000 USD

FIDELITY EMG EUR MID EAST AFRI "Y" (USD)

FD001 03/06/2020 10,4564 11,6900 USD

FIDELITY EUR CORP BD "Y"

FD002 03/06/2020 34,9500 --

FIDELITY EURO BALANCED "Y" ACC (EUR)

FD018 03/06/2020 16,9300 --

FIDELITY EURO SHORT TERM BOND "Y" ACC (EUR)

FD007 03/06/2020 27,0669 --

FIDELITY EUROPEAN HIGH YIELD "Y" ACC (EUR)

FD017 03/06/2020 22,1600 --

FIDELITY FAST ASIA "Y" ACC (USD)

FD021 03/06/2020 139,4578 156,0400 USD

FIDELITY FAST EMERGING MARKETS FUND "Y" ACC (USD)

FD009 03/06/2020 132,5224 148,2800 USD

FIDELITY FUNDS GLOBAL CONSUMER INDUSTRIES FUND "Y" ACC (EUR)

FD008 03/06/2020 40,3600 --

FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR)

FD010 03/06/2020 15,8000 --

FIDELITY GLOBAL MULTI ASSET TACT DEF "Y" (EUR HDG)

FD015 03/06/2020 9,1340 --

FIDELITY GLOBAL STRATEGIC BOND "Y" ACC (EUR HDG)

FD006 03/06/2020 12,3500 --

FIDELITY LATIN AMERICA "Y"

FD004 03/06/2020 6,9822 7,8060 USD

FIDELITY MULTI ASSET STRATEGIC "Y" (USD)

FD005 03/06/2020 9,8571 11,0200 USD

FIDELITY WORLD "Y" ACC (EUR)

FD014 03/06/2020 22,6800 --

FIDEURAM FUND COMMODITIES

FF001 03/06/2020 4,6280 --

FIDEURAM FUND MARSHALL WACE TOPS

FF002 03/06/2020 10,2610 --

FIRST EAGLE AM INC BUILDER FUND "IHE-C" (EUR HDG)

AM018 03/06/2020 1.095,4800 --

FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"

AM005 03/06/2020 1.550,8700 --

FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"

AM015 03/06/2020 1.695,8891 1.897,3200 USD

FOI AFRICA&MIDDLE EAST EQ "T"

FO040 03/06/2020 8,3390 --

FOI INCOME MIX "T"

FO038 03/06/2020 10,1150 --

FOI MILLENIALS EQUITY "T"

FO039 03/06/2020 12,3250 --

FONDITALIA BOND GLOBAL EMERGING MARKETS "T"

FO015 03/06/2020 14,6730 --

FONDITALIA BOND GLOBAL HIGH YIELD "T"

FO013 03/06/2020 19,7880 --

FONDITALIA BOND HIGH YIELD SHORT DURATION "T"

FO033 03/06/2020 10,0910 --

FONDITALIA BOND US PLUS "T"

FO003 03/06/2020 13,8820 --

FONDITALIA BOND US PLUS "TH"

FO029 03/06/2020 10,5550 --

FONDITALIA CONSTANT RETURN "T"

FO041 03/06/2020 10,4620 --

FONDITALIA CREDIT ABSOLUTE RETURN "T"

FO034 03/06/2020 9,8550 --

FONDITALIA DIVERSIFIED REAL ASSET "T"

FO030 03/06/2020 10,5930 --

FONDITALIA EQUITY BRAZIL "T"

FO021 03/06/2020 5,6770 --

FONDITALIA EQUITY CHINA "T"

FO020 03/06/2020 13,3590 --

FONDITALIA EQUITY EUROPE "T"

FO008 03/06/2020 14,1200 --

FONDITALIA EQUITY GLOBAL EMERGING MARKETS "T"

FO016 03/06/2020 15,1980 --

FONDITALIA EQUITY GLOBAL HIGH DIVIDEND "T"

FO014 03/06/2020 11,2210 --

FONDITALIA EQUITY INDIA "T"

FO019 03/06/2020 10,9020 --

FONDITALIA EQUITY ITALY "T

FO006 03/06/2020 17,3630 --

FONDITALIA EQUITY JAPAN "T"

FO010 03/06/2020 4,4450 --

FONDITALIA EQUITY PACIFIC EX JAPAN "T"

FO011 03/06/2020 5,2260 --

FONDITALIA EQUITY USA BLUE CHIP "T"

FO009 03/06/2020 23,4070 --

FONDITALIA ETHICAL INVESTMENT "T"

FO035 03/06/2020 10,1530 --

FONDITALIA EURO BOND DEFENSIVE "T"

FO012 03/06/2020 8,3010 --

FONDITALIA EURO BOND LONG TERM "T"

FO002 03/06/2020 13,6880 --

FONDITALIA EURO BOND MEDIUM TERM "T"

FO005 03/06/2020 13,9520 --

FONDITALIA EURO CORPORATE BOND "T"

FO007 03/06/2020 11,1340 --

FONDITALIA EURO CURRENCY "T"

FO001 03/06/2020 7,8150 --

FONDITALIA EURO YIELD PLUS "T"

FO017 03/06/2020 9,4870 --

FONDITALIA FINANCIAL CREDIT BOND "T"

FO036 03/06/2020 12,2830 --

FONDITALIA FLEXIBLE BOND "T"

FO028 03/06/2020 8,2890 --

FONDITALIA FLEXIBLE EMERGING MARKETS "T"

FO004 03/06/2020 2,5770 --

FONDITALIA FLEXIBLE EUROPE "T"

FO023 03/06/2020 8,5730 --

FONDITALIA FLEXIBLE ITALY "T"

FO022 03/06/2020 13,6080 --

FONDITALIA FLEXIBLE MULTIMANAGER "T"

FO027 03/06/2020 9,7680 --

FONDITALIA FLEXIBLE STRATEGY "T"

FO025 03/06/2020 8,3700 --

FONDITALIA GLOBAL "T"

FO032 03/06/2020 185,9470 --

FONDITALIA GLOBAL BOND "T"

FO024 03/06/2020 10,2670 --

FONDITALIA GLOBAL INCOMEÂ "T"

FO031 03/06/2020 5,8270 --

FONDITALIA INFLATION LINKED "T"

FO018 03/06/2020 17,8850 --

FONDITALIA NEW FLEXIBLE GROWTH "T"

FO026 03/06/2020 9,6910 --

FONDITALIA OPPORTUNITIES DIVERSIFIED INCOME "T"

FO037 03/06/2020 10,1490 --

FR TEMPLETON GLB FUNDAMENTAL STRATEG "I" ACC (EUR)

FT010 03/06/2020 12,8000 --

FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC (USD)

FT019 03/06/2020 52,1953 58,4700 USD

FRANKLIN DIVERSIFIED BALANCED "I" ACC (EUR)

FT018 03/06/2020 13,9600 --

FRANKLIN DIVERSIFIED CONSERVATIVE "I" ACC (EUR)

FT017 03/06/2020 13,7100 --

FRANKLIN EUROPEAN TOTAL RETURN "I" ACC (EUR)

FT020 03/06/2020 15,6300 --

FRANKLIN GLOBAL MULTI-ASSET INCOME "I" ACC (EUR)

FT016 03/06/2020 11,4100 --

FRANKLIN GLOBAL REAL ESTATE FUND "I" ACC (USD)

FT009 03/06/2020 11,9888 13,4300 USD

FRANKLIN INCOME "I" ACC (USD)

FT013 03/06/2020 19,4427 21,7800 USD

FRANKLIN K2 ALTERNATIVE STRAT "I" ACC (EUR HDG)

FT015 03/06/2020 10,6400 --

FRANKLIN STRATEGIC INCOME FUND "I" ACC (EUR HDG)

FT014 03/06/2020 11,2500 --

FRANKLIN TECHNOLOGY "I" AC EUR

FT026 03/06/2020 47,6100 --

FRANKLIN U.S. OPPORTUNITIES "I" (EUR)

FT001 03/06/2020 50,8500 --

FRANKLIN WORLD PERSPECTIVES "I" ACC (EUR)

FT007 03/06/2020 32,6200 --

FRNK K2 ALTERN STRAT I ACC USD

FT023 03/06/2020 10,5337 11,8000 USD

FT GLB CONVER SECUR I AC EU HD

FT024 03/06/2020 14,3000 --

FT GLB CONVER SECUR I ACC USD

FT025 03/06/2020 17,1485 19,2100 USD

GAM COMMODITY "C" (EUR HDG)

SG012 03/06/2020 40,4500 --

GAM MULTI ASSET STRATEGIC ALLOCATION "C" ACC (EUR)

SG016 03/06/2020 5,7930 --

GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR)

SG006 03/06/2020 185,2000 --

GAM MULTIBOND TOTAL RETURN BOND "C" (EUR)

SG007 03/06/2020 100,1200 --

GAM MULTICASH MONEY MARKET DOLLAR "C" (USD)

SG013 03/06/2020 1.764,2837 2.004,8280 USD

GAM MULTISTOCK EMERGING MARKETS EQUITY C ACC (USD)

SG019 03/06/2020 101,3516 115,1700 USD

GAM MULTISTOCK HEALTH INNOVATION EQUITY "C" (USD)

SG014 03/06/2020 380,1811 425,3600 USD

GAM MULTISTOCK JAPAN EQUITY "C" ACC (JPY)

SG017 03/06/2020 187,0235 22.880,0000 JPY

GAM MULTISTOCK JAPAN EQUITY "CH" ACC (EUR HDG)

SG018 03/06/2020 138,6500 --

GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)

SG003 03/06/2020 331,2400 --

GAM STAR CREDIT OPPORTUNITIES "I" ACC (EUR)

GM003 03/06/2020 14,5509 --

GAM STAR EUROPEAN ALPHA "I" ACC (EUR)

GM005 03/06/2020 106,4800 --

GOLDMAN SACHS EUR CORE EQUITY PORTFOLIO I ACC EUR

GS012 03/06/2020 16,7900 --

GOLDMAN SACHS US CORE EQUITY PORTFOLIO "I" ACC USD

GS011 03/06/2020 14,0673 15,7900 USD

GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD

GS013 03/06/2020 11,2075 12,5800 USD

GS EMERGING MARKETS EQUITY PORTFOLIO "I"

GS008 03/06/2020 17,6443 19,7400 USD

GS GLOBAL CORE EQUITY PORTFOLIO "IC" ACC (USD)

GS009 03/06/2020 20,2543 22,6600 USD

GS INDIA EQUITY PORTFOLIO "I" ACC (USD)

GS010 03/06/2020 17,1616 19,2000 USD

GS JAP EQ PORTF "I" ACC (JPY)

GS015 03/06/2020 118,4362 14.402,4400 JPY

GS JAP EQ PORTF I ACC EUR HDG

GS014 03/06/2020 17,3900 --

HENDERSON HORIZON PAN EUR ALPHA FD "I-2" ACC (EUR)

HH001 03/06/2020 17,0600 --

INTERFUND BOND GLOBAL HIGH YIELD

IF008 03/06/2020 10,5500 --

INTERFUND BOND JAPAN

IF007 03/06/2020 6,2220 --

INTERFUND CRESCITA PROTETTA 80

IF013 03/06/2020 9,1060 --

INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "A"

IF005 03/06/2020 11,6980 --

INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "H"

IF006 03/06/2020 8,6260 --

INTERFUND EQUITY JAPAN "H"

IF002 03/06/2020 3,6050 --

INTERFUND EQUITY PACIFIC EX JAPAN "A"

IF012 03/06/2020 7,3900 --

INTERFUND EQUITY PACIFIC EX JAPAN "H"

IF003 03/06/2020 5,5120 --

INTERFUND EQUITY USA "H"

IF001 03/06/2020 10,3960 --

INTERFUND EQUITY USA ADVANTAGE

IF010 03/06/2020 198,3550 --

INTERFUND EURO LIQUIDITY

IF011 03/06/2020 9,4950 --

INTERFUND GLOBAL CONVERTIBLES

IF004 03/06/2020 13,5540 --

INV ASIA OPP EQ FD "Z" ACC EUR

IV041 03/06/2020 11,3800 --

INV BELT AND ROAD DEB Z A EHDG

IV047 03/06/2020 10,6637 --

INV BELT AND ROAD DEBT Z AC US

IV046 03/06/2020 9,9569 11,1408 USD

INV EURO BOND "Z" ACC (EUR)

IV044 03/06/2020 10,6917 --

INV EURO U-S TERM DEBT Z A EU

IV045 03/06/2020 9,9107 --

INV GLB CONS TR FD "Z" ACC USD

IV040 03/06/2020 12,2173 13,6700 USD

INV JAP EQ ADV FD Z AC EUR HDG

IV043 03/06/2020 10,3500 --

INV JAP EQY ADV FD "Z" ACC JPY

IV042 03/06/2020 93,8400 11.412,0000 JPY

INVESCO ASIA BALANCED "Z" ACC (EUR HDG)

IV037 03/06/2020 9,9800 --

INVESCO ASIA BALANCED "Z"ACC (USD)

IV032 03/06/2020 8,5850 9,6100 USD

INVESCO BALANCED RISK ALLOCATION "Z" ACC (EUR)

IV025 03/06/2020 11,9500 --

INVESCO EMRG LOCAL CURRENCIES DEBT FUND "Z" AC EUR

IV022 25/02/2020 10,8203 --

INVESCO EURO CORPORATE BOND "Z" ACC (EUR)

IV023 03/06/2020 12,2728 --

INVESCO EURO SHORT TERM BOND "Z" ACC (EUR)

IV031 03/06/2020 10,0240 --

INVESCO GLOBAL EQUITY INCOME FUND "Z" ACC (USD)

IV026 03/06/2020 10,9840 12,2900 USD

INVESCO GLOBAL INCOME "Z" ACC (EUR)

IV036 03/06/2020 9,9026 --

INVESCO GLOBAL INV GRADE CORP BOND "Z" ACC EURHDG

IV033 03/06/2020 10,9022 --

INVESCO GLOBAL TARGETED RETURNS FUND "Z" ACC (EUR)

IV030 03/06/2020 10,9702 --

INVESCO GLOBAL TOTAL RETURN BOND "Z" ACC (EUR)

IV038 03/06/2020 10,7053 --

INVESCO GREATER CHINA EQUITY "Z" ACC (EUR HDG)

IV028 03/06/2020 10,3600 --

INVESCO GREATER CHINA EQUITY "Z" ACC (EUR)

IV024 03/06/2020 22,7300 --

INVESCO INDIA BOND "Z" ACC (USD)

IV034 03/06/2020 10,6425 11,9079 USD

INVESCO MACRO ALLOCATION STRATEGY "Z" ACC (EUR)

IV035 03/06/2020 10,9400 --

INVESCO PAN EUROP STRUCTURED EQUITY FUND Z ACC EUR

IV027 03/06/2020 10,0100 --

INVESCO PAN EUROPEAN EQ INCOME FUND "C" ACC (EUR)

IV017 03/06/2020 14,7400 --

INVESCO PAN EUROPEAN HIGH INCOME "Z" ACC (EUR)

IV029 03/06/2020 10,2700 --

ISH S&P500 EUR HDG UCITS ETFAC

IS017 03/06/2020 68,3400 --

ISH USD TRBD 1-3YR UCITS ETFAC

IS020 03/06/2020 101,7300 --

ISH USD TRBD 3-7YR UCITS ETFAC

IS019 03/06/2020 125,5000 --

ISHARES CORE EURO STOXX 50 UCITS ETF

IS012 03/06/2020 106,9200 --

ISHARES CORE WORLD MINIMUM VOLATILITY UCITS ETF

IS014 03/06/2020 44,1600 --

ISHARES DOW JONES-UBS COMMODITY SWAP (DE)

IS001 03/06/2020 14,5440 --

ISHARES EURO GOVERNMENT BOND 1-3 UCITS ETF (ACC)

IS007 03/06/2020 110,8000 --

ISHARES EURO GOVERNMENT BOND 3-7 UCITS ETF (ACC)

IS008 03/06/2020 136,7600 --

ISHARES EURO INFL LINKED GOVERNMENT BOND UCITS ETF

IS002 03/06/2020 210,3300 --

ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)

IS003 03/06/2020 28,8450 --

ISHARES MSCI EUROPE UCITS ETF (ACC)

IS004 03/06/2020 50,1000 --

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF

IS006 03/06/2020 47,7750 --

ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC (EUR)

IS015 03/06/2020 54,1400 --

ISHARES MSCI WORLD UCITS ETF (ACC)

IS005 03/06/2020 53,5000 --

ISHARES NASDAQ 100 UCITS ETF

IS009 03/06/2020 484,9200 --

ISHARES S&P 500 - B UCITS ETF (ACC)

IS010 03/06/2020 277,9700 --

ISHCOR MSCIJAP IMI UCITS ETFAC

IS016 03/06/2020 37,8450 --

ISHCORMSCI PACEXJAP UCITSETFAC

IS018 03/06/2020 122,5700 --

ISHMSCI USASRI UCITSETF USACEU

IS021 03/06/2020 7,6370 --

JANUS FLEXIBLE INCOME FUND "I" ACC (EUR)

JN001 03/06/2020 25,1000 --

JANUS GLOBAL LIFE SCIENCES "I" ACC (USD)

JN003 03/06/2020 41,8491 46,8800 USD

JANUS HIGH YELD FUND "I" ACC (EUR)

JN002 03/06/2020 25,4100 --

JH BALANCED FUND "I" ACC (USD)

JN006 03/06/2020 34,4487 38,5900 USD

JH GLB LIFE SC FD I AC EU HD

JN005 03/06/2020 34,7300 --

JPM AMERICA EQ "I2" AC EUR HDG

JP036 03/06/2020 110,8900 --

JPM AMERICA EQUITY "I2" AC USD

JP035 03/06/2020 105,8381 118,2400 USD

JPM CHINA A-SHARE OPP C AC EU

JP038 03/06/2020 24,2000 --

JPM CHINA A-SHARE OPP I2 AC EU

JP047 03/06/2020 114,9300 --

JPM EM DEBT "I2" ACC (EUR HDG)

JP042 03/06/2020 100,0700 --

JPM EM OPPORT "I2" ACC (USD)

JP037 03/06/2020 87,6047 97,8700 USD

JPM EUR U-S INC UCITS ETF (ACC

JP044 03/06/2020 99,1500 --