OICR - Fideuram Vita

ABERDEEN GLB EMERG MARKET SMALLER COMPANIES "I-2"

AG005 18/09/2019 17,6389 19,5223 USD

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

AG017 18/09/2019 8,5815 9,4851 USD

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "I-2"

AG004 18/09/2019 45,5534 50,2712 USD

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

AG008 18/09/2019 14,6640 --

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

AG009 18/09/2019 833,6032 919,9364 USD

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

AG014 18/09/2019 9,5139 10,5157 USD

ABERDEEN GLOBAL INDIAN EQUITY "I-2"

AG010 18/09/2019 152,1824 167,9434 USD

ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"

AG013 18/09/2019 863,5323 103.096,2234 JPY

ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"

AG006 18/09/2019 4.364,1118 4.823,6528 USD

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"

AG002 18/09/2019 18,2601 20,1512 USD

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

AG003 18/09/2019 17,3365 --

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

AG016 18/09/2019 21,8851 24,1517 USD

AI JPMGBI GLGO UCITS ETFDRACEU

AM035 18/09/2019 53,4300 --

AI MSCI PACEX JAP ETF-C AC EU

AM036 18/09/2019 559,3000 --

ALLIANZ US SH DURATION HIGH INCOME BOND IT ACC USD

AL001 18/09/2019 1.074,0523 1.187,1500 USD

AM ETF GB EUROMTS BROAD 3-5 AC

AM030 18/09/2019 205,2600 --

AM ETF GB EUROMTS BROAD 5-7 AC

AM031 18/09/2019 244,4300 --

AM EURO CORP UCITS ETF-C AC EU

AM033 18/09/2019 226,1800 --

AM FU BD GLB AGGR MU-C ACC USD

AM027 18/09/2019 142,6878 157,6800 USD

AM FU EQ EUR SM CAP ME-C AC EU

AM028 18/09/2019 214,0000 --

AMETF GB EUROMTS BROAD 7-10 AC

AM032 18/09/2019 280,5400 --

AMETF GB EUROMTSBROAD 10-15 AC

AM029 18/09/2019 318,5000 --

AMGB EM BRINGR UCITS ETF-CACEU

AM034 18/09/2019 252,2600 --

AMUNDI 6 M "R" ACC (EUR)

AM025 18/09/2019 99,5400 --

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

AM022 18/09/2019 98,0700 --

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

AM004 18/09/2019 665,8500 --

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

AM009 18/09/2019 130,6100 --

AMUNDI FUNDS BOND GLOBAL EMERGING BLENDED "ME" ACC

AM023 18/09/2019 102,7100 --

AMUNDI FUNDS CONVERTIBLE EUROPE "ME"

AM011 18/09/2019 121,0000 --

AMUNDI FUNDS EQUITY EUROLAND SMALL CAP "IE-C" (EUR)

AM010 18/09/2019 2.127,9500 --

AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME"

AM017 18/09/2019 216,0700 --

AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE "MU-C"

AM003 18/09/2019 153,5415 169,4400 USD

AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES "ME"

AM013 18/09/2019 100,0800 --

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

AM020 18/09/2019 1.228,9300 --

AMUNDI PATRIMOINE "M" (EUR)

AM012 18/09/2019 112,0200 --

AMUNDI RENDEMENT PLUS "M"

AM014 18/09/2019 106,4600 --

AS 1 CHINA A SHARE EQ I AC USD

AG019 18/09/2019 14,4213 15,9148 USD

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

AX001 18/09/2019 139,3600 --

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

AX002 18/09/2019 99,8600 --

BANTLEON OPPORTUNITIES L - IT (EUR)

BA002 18/09/2019 175,9500 --

BANTLEON OPPORTUNITIES S - IT (EUR)

BA001 18/09/2019 147,9500 --

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

BL005 18/09/2019 120,2900 --

BGF EM LOCAL CURR BD I2 AC USD

BR022 18/09/2019 23,0835 25,4800 USD

BGF EURO CORPORATE BOND "D2" (EUR)

BR007 18/09/2019 18,2400 --

BGF EURO SHORT DURATION BOND "D2"

BR001 18/09/2019 16,5300 --

BGF EUROPEAN EQUITY INCOME "D2" (EUR)

BR013 18/09/2019 21,2700 --

BGF EUROPEAN FOCUS "D2"

BR002 18/09/2019 25,5300 --

BGF EUROPEAN VALUE FUND "D2" ACC (EUR)

BR020 18/09/2019 68,5700 --

BGF FIXED INCOME GLOBAL OPPORTUNITIES HEDGED "D2" (EUR)

BR008 18/09/2019 10,5500 --

BGF GLOBAL ALLOCATION "D2" (EUR HDG)

BR003 18/09/2019 39,7600 --

BGF GLOBAL ALLOCATION "D2" (USD)

BR010 18/09/2019 57,2557 63,2000 USD

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

BR006 18/09/2019 18,1900 --

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

BR014 18/09/2019 11,3000 --

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

BR009 18/09/2019 7,7800 --

BGF WORLD GOLD "D2" (EUR)

BR004 18/09/2019 32,8700 --

BGF WORLD MINING "D2" (EUR)

BR005 18/09/2019 37,3500 --

BGF WORLD TECNOLOGY I2 ACC EUR

BR023 18/09/2019 13,8300 --

BLACKROCK INSTIT EURO LIQ CORE

MO001 18/09/2019 136,5996 --

BNY MELLON ABSOLUTE RETURN BOND FUND"S"ACC(EUR)

BM001 18/09/2019 101,8816 --

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

BM007 18/09/2019 1,0948 --

BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)

BM011 18/09/2019 140,0866 154,8054 USD

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

BM003 18/09/2019 1,2123 1,3397 USD

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

BM008 18/09/2019 2,5000 --

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

BM004 18/09/2019 1,4093 --

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

BM010 18/09/2019 3,0316 --

BSF EMRG MARKETS FLEXI DYNAMIC BOND "D2" (EUR HDG)

BR018 18/09/2019 106,4100 --

BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)

BR021 18/09/2019 141,1600 --

BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)

BR017 18/09/2019 112,9900 --

BSF FIXED INCOME STRATEGIES "D2" (EUR)

BR011 18/09/2019 124,7700 --

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

BR015 18/09/2019 101,6100 --

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

CD001 18/09/2019 1.127,2300 --

CAPITAL GRP EUROPEAN GROWTH AND INC FD (LUX) "Z"

CG001 18/09/2019 31,5400 --

CARMIGNAC PORTFOLIO PATRIMOINE "F" ACC (EUR)

CM001 18/09/2019 113,3400 --

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

CG002 18/09/2019 15,8300 --

CONTROLFIDA DELTA UCITS FUND "A"

CF001 18/09/2019 19,2620 --

CONTROLFIDA DELTA DEFENSIVE UCITS FUND "A"

CF002 18/09/2019 11,2610 --

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

AM026 18/09/2019 140,1200 --

CPR SILVER AGE "I"

AM021 18/09/2019 237,2200 --

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

CS001 18/09/2019 1.367,9500 --

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

CS002 18/09/2019 1.327,3500 --

DNCA INVEST - CONVERTIBLES "I" (EUR)

DN002 18/09/2019 175,7000 --

DNCA INVEST - EUROSE "I" (EUR)

DN001 18/09/2019 174,6600 --

DNCA INVEST - VELADOR "I" ACC (EUR)

DN004 27/06/2019 94,0200 --

DNCA INVEST ALPHA BDS I AC EUR

DN007 18/09/2019 101,9900 --

DNCA INVEST EUROPE GROWTH "I" ACC (EUR)

DN006 18/09/2019 216,7500 --

DNCA INVEST MIURI "I" (EUR)

DN003 18/09/2019 114,9000 --

DNCA INVEST VALUE EUROPE "I" ACC (EUR)

DN005 18/09/2019 177,1000 --

EASYFUND TREASURY USD "Z" ACC

EC015 18/09/2019 125,3800 --

EF BOND AGGREGATE RMB Z AC EUR

EC021 18/09/2019 109,0900 --

EF EQUITY ITALY "Z" ACC (EUR)

EC022 18/09/2019 117,6800 --

EF SECURITIZED BOND "Z" AC EUR

EC020 18/09/2019 101,1200 --

EPSILON FD ENHANCED CONSTANT RISK CONTRIBUTION "I"

EC008 18/09/2019 113,9000 --

EPSILON FUND EMERGING BOND TOTAL RETURN "I"

EC001 18/09/2019 138,2000 --

EPSILON FUND EURO BOND "I"

EC007 18/09/2019 190,9900 --

EPSILON FUND Q-FLEXIBLE "I"

EC002 18/09/2019 154,6400 --

ETHNA - AKTIV E "SIA-T"

ET001 18/09/2019 604,3800 --

EURIZON FUND ABSOLUTE ATTIVO "Z" ACC (EUR)

EC010 18/09/2019 129,2400 --

EURIZON FUND ABSOLUTE PRUDENTE "Z" ACC (EUR)

EC011 18/09/2019 127,8600 --

EURIZON FUND AZIONI STRATEGIA FLESSIBILE "Z"

EC004 18/09/2019 177,8700 --

EURIZON FUND BOND CORPORATE EUR "Z"

EC009 18/09/2019 136,7800 --

EURIZON FUND BOND HIGH YIELD "Z"

EC005 18/09/2019 263,0400 --

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

EC012 18/09/2019 400,0700 --

EURIZON FUND FLEXIBLE BETA TOTAL RETURN Z ACC EUR

EC003 18/09/2019 764,8700 --

EURIZON FUND FLEXIBLE MULTISTRATEGY "Z"

EC017 18/09/2019 101,2600 --

EURIZON FUND MULTIASSET "Z" ACC (EUR)

EC014 18/09/2019 110,7300 --

EURIZON FUND TOP EUROPEAN RESEARCH "Z" ACC (EUR)

EC019 18/09/2019 115,0800 --

EURIZON FUND USD LTE "Z" ACC (EUR)

EC013 18/09/2019 213,4300 --

EURIZON OPPORT OBBLIGAZIONI FLESSIBILE "I" ACC EUR

EC006 18/09/2019 114,2400 --

FID EUROP DYN GROWTH Y ACC EUR

FD024 18/09/2019 24,4000 --

FID GLB DIVIDEND Y ACC EUR HDG

FD025 18/09/2019 22,0000 --

FIDELITY AMERICA "Y" ACC (USD)

FD022 18/09/2019 19,7698 21,8300 USD

FIDELITY CHINA CONSUMER "Y" ACC (USD)

FD012 18/09/2019 18,3949 20,3000 USD

FIDELITY EMERGING MARKETS DEBT "Y" ACC (USD)

FD019 18/09/2019 21,9977 24,2900 USD

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

FD001 18/09/2019 12,5429 13,8500 USD

FIDELITY EUR CORP BD "Y"

FD002 18/09/2019 34,6600 --

FIDELITY EURO BALANCED "Y" ACC (EUR)

FD018 18/09/2019 17,7500 --

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

FD007 18/09/2019 26,9101 --

FIDELITY EUROPEAN HIGH YIELD "Y" ACC (EUR)

FD017 18/09/2019 23,0600 --

FIDELITY FAST ASIA "Y" ACC (USD)

FD021 18/09/2019 147,8298 163,1400 USD

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

FD009 18/09/2019 141,6045 156,2700 USD

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

FD008 18/09/2019 38,1500 --

FIDELITY GLB MULTI ASSET INCOMEÂ "Y" ACC (EUR HDG)

FD023 18/09/2019 11,6500 --

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

FD010 18/09/2019 16,4100 --

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

FD015 18/09/2019 9,8400 --

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

FD006 18/09/2019 12,0000 --

FIDELITY LATIN AMERICA "Y"

FD004 18/09/2019 9,3297 10,3100 USD

FIDELITY MULTI ASSET STRATEGIC "Y" (USD)

FD005 18/09/2019 10,8856 12,0200 USD

FIDELITY WORLD "Y" ACC (EUR)

FD014 18/09/2019 22,0000 --

FIDEURAM FUND COMMODITIES

FF001 18/09/2019 5,5500 --

FIDEURAM FUND MARSHALL WACE TOPS

FF002 18/09/2019 10,6110 --

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

AM018 18/09/2019 1.150,7800 --

FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"

AM005 18/09/2019 1.650,2600 --

FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"

AM015 18/09/2019 1.793,4194 1.979,1200 USD

FOI AFRICA&MIDDLE EAST EQ "T"

FO040 18/09/2019 10,1840 --

FOI INCOME MIX "T"

FO038 18/09/2019 10,2390 --

FOI MILLENIALS EQUITY "T"

FO039 18/09/2019 11,3410 --

FONDITALIA BOND GLOBAL EMERGING MARKETS "T"

FO015 18/09/2019 15,6000 --

FONDITALIA BOND GLOBAL HIGH YIELD "T"

FO013 18/09/2019 20,2780 --

FONDITALIA BOND HIGH YIELD SHORT DURATION "T"

FO033 18/09/2019 10,6310 --

FONDITALIA BOND US PLUS "T"

FO003 18/09/2019 13,4100 --

FONDITALIA BOND US PLUS "TH"

FO029 18/09/2019 10,2540 --

FONDITALIA CONSTANT RETURN "T"

FO041 18/09/2019 10,5260 --

FONDITALIA CREDIT ABSOLUTE RETURN "T"

FO034 18/09/2019 10,1000 --

FONDITALIA DIVERSIFIED REAL ASSET "T"

FO030 18/09/2019 10,4150 --

FONDITALIA EQUITY BRAZIL "T"

FO021 18/09/2019 8,1620 --

FONDITALIA EQUITY CHINA "T"

FO020 18/09/2019 13,0980 --

FONDITALIA EQUITY EUROPE "T"

FO008 18/09/2019 14,9690 --

FONDITALIA EQUITY GLOBAL EMERGING MARKETS "T"

FO016 18/09/2019 16,6570 --

FONDITALIA EQUITY GLOBAL HIGH DIVIDEND "T"

FO014 18/09/2019 12,1920 --

FONDITALIA EQUITY INDIA "T"

FO019 18/09/2019 12,5010 --

FONDITALIA EQUITY ITALY "T

FO006 18/09/2019 19,8360 --

FONDITALIA EQUITY JAPAN "T"

FO010 18/09/2019 4,5720 --

FONDITALIA EQUITY PACIFIC EX JAPAN "T"

FO011 18/09/2019 5,5830 --

FONDITALIA EQUITY USA BLUE CHIP "T"

FO009 18/09/2019 23,5690 --

FONDITALIA ETHICAL INVESTMENT "T"

FO035 18/09/2019 10,3610 --

FONDITALIA EURO BOND DEFENSIVE "T"

FO012 18/09/2019 8,3530 --

FONDITALIA EURO BOND LONG TERM "T"

FO002 18/09/2019 13,9180 --

FONDITALIA EURO BOND MEDIUM TERM "T"

FO005 18/09/2019 14,0510 --

FONDITALIA EURO CORPORATE BOND "T"

FO007 18/09/2019 11,4310 --

FONDITALIA EURO CURRENCY "T"

FO001 18/09/2019 7,9300 --

FONDITALIA EURO YIELD PLUS "T"

FO017 18/09/2019 9,7540 --

FONDITALIA FINANCIAL CREDIT BOND "T"

FO036 18/09/2019 11,8420 --

FONDITALIA FLEXIBLE BOND "T"

FO028 18/09/2019 8,4910 --

FONDITALIA FLEXIBLE EMERGING MARKETS "T"

FO004 18/09/2019 2,8080 --

FONDITALIA FLEXIBLE EUROPE "T"

FO023 18/09/2019 8,8320 --

FONDITALIA FLEXIBLE ITALY "T"

FO022 18/09/2019 14,5170 --

FONDITALIA FLEXIBLE MULTIMANAGER "T"

FO027 18/09/2019 10,1410 --

FONDITALIA FLEXIBLE STRATEGY "T"

FO025 18/09/2019 8,1780 --

FONDITALIA GLOBAL "T"

FO032 18/09/2019 192,9300 --

FONDITALIA GLOBAL BOND "T"

FO024 18/09/2019 10,1460 --

FONDITALIA GLOBAL INCOMEÂ "T"

FO031 18/09/2019 5,7910 --

FONDITALIA INFLATION LINKED "T"

FO018 18/09/2019 17,6920 --

FONDITALIA NEW FLEXIBLE GROWTH "T"

FO026 18/09/2019 9,7740 --

FONDITALIA OPPORTUNITIES DIVERSIFIED INCOME "T"

FO037 18/09/2019 10,1580 --

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

FT010 18/09/2019 13,8900 --

FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC (USD)

FT019 18/09/2019 41,6267 46,0000 USD

FRANKLIN DIVERSIFIED BALANCED "I" ACC (EUR)

FT018 18/09/2019 13,9900 --

FRANKLIN DIVERSIFIED CONSERVATIVE "I" ACC (EUR)

FT017 18/09/2019 14,0100 --

FRANKLIN EUROPEAN TOTAL RETURN "I" ACC (EUR)

FT020 18/09/2019 15,9500 --

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

FT016 18/09/2019 11,8300 --

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

FT009 18/09/2019 13,7911 15,2400 USD

FRANKLIN INCOME "I" ACC (USD)

FT013 18/09/2019 20,7138 22,8900 USD

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

FT015 18/09/2019 10,9900 --

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

FT014 18/09/2019 11,6200 --

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

FT001 18/09/2019 43,5200 --

FRANKLIN WORLD PERSPECTIVES "I" ACC (EUR)

FT007 18/09/2019 31,8900 --

FRNK K2 ALTERN STRAT I ACC USD

FT023 18/09/2019 10,8320 11,9700 USD

FT GLB CONVER SECUR I AC EU HD

FT024 18/09/2019 12,6000 --

FT GLB CONVER SECUR I ACC USD

FT025 18/09/2019 15,1032 16,6900 USD

GAM COMMODITY "C" (EUR HDG)

SG012 18/09/2019 47,1800 --

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

SG016 18/09/2019 5,8590 --

GAM MULTIBOND ABSOLUTE RETURN BOND "C" (EUR)

SG005 30/07/2019 133,8300 --

GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR)

SG006 18/09/2019 190,6100 --

GAM MULTIBOND TOTAL RETURN BOND "C" (EUR)

SG007 18/09/2019 105,5300 --

GAM MULTICASH MONEY MARKET DOLLAR "C" (USD)

SG013 18/09/2019 1.799,4706 1.985,7977 USD

GAM MULTISTOCK EMERGING MARKETS EQUITY C ACC (USD)

SG019 18/09/2019 109,3368 120,8500 USD

GAM MULTISTOCK HEALTH INNOVATION EQUITY "C" (USD)

SG014 18/09/2019 346,4429 382,3200 USD

GAM MULTISTOCK JAPAN EQUITY "C" ACC (JPY)

SG017 18/09/2019 181,4670 21.607,0000 JPY

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

SG018 18/09/2019 132,4000 --

GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)

SG003 18/09/2019 330,9000 --

GAM STAR CREDIT OPPORTUNITIES "I" ACC (EUR)

GM003 18/09/2019 15,3761 --

GAM STAR EUROPEAN ALPHA "I" ACC (EUR)

GM005 18/09/2019 112,3200 --

GOLDMAN SACHS EUR CORE EQUITY PORTFOLIO I ACC EUR

GS012 18/09/2019 18,0000 --

GOLDMAN SACHS US CORE EQUITY PORTFOLIO "I" ACC USD

GS011 18/09/2019 13,6107 15,0200 USD

GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD

GS013 18/09/2019 11,5649 12,7800 USD

GS EMERGING MARKETS EQUITY PORTFOLIO "I"

GS008 18/09/2019 17,4257 19,2300 USD

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

GS009 18/09/2019 20,6335 22,7700 USD

GS INDIA EQUITY PORTFOLIO "I" ACC (USD)

GS010 18/09/2019 19,1210 21,1300 USD

GS JAP EQ PORTF "I" ACC (JPY)

GS015 18/09/2019 112,0059 13.389,1900 JPY

GS JAP EQ PORTF I ACC EUR HDG

GS014 18/09/2019 16,2900 --

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

HH001 18/09/2019 16,4000 --

INTERFUND BOND GLOBAL HIGH YIELD

IF008 18/09/2019 11,0390 --

INTERFUND BOND JAPAN

IF007 18/09/2019 6,4690 --

INTERFUND CRESCITA PROTETTA 80

IF013 18/09/2019 9,4240 --

INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "A"

IF005 18/09/2019 12,0680 --

INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "H"

IF006 18/09/2019 8,9860 --

INTERFUND EQUITY JAPAN "H"

IF002 18/09/2019 3,6680 --

INTERFUND EQUITY PACIFIC EX JAPAN "A"

IF012 18/09/2019 8,5700 --

INTERFUND EQUITY PACIFIC EX JAPAN "H"

IF003 18/09/2019 6,4780 --

INTERFUND EQUITY USA "H"

IF001 18/09/2019 10,3100 --

INTERFUND EQUITY USA ADVANTAGE

IF010 18/09/2019 177,1860 --

INTERFUND EURO LIQUIDITY

IF011 18/09/2019 9,6200 --

INTERFUND GLOBAL CONVERTIBLES

IF004 18/09/2019 12,8870 --

INV ASIA OPP EQ FD "Z" ACC EUR

IV041 18/09/2019 10,4300 --

INV GLB CONS TR FD "Z" ACC USD

IV040 18/09/2019 11,3632 12,5400 USD

INV JAP EQ ADV FD Z AC EUR HDG

IV043 18/09/2019 10,1400 --

INV JAP EQY ADV FD "Z" ACC JPY

IV042 18/09/2019 92,5297 11.061,0000 JPY

INVESCO ASIA BALANCED "Z" ACC (EUR HDG)

IV037 18/09/2019 10,2300 --

INVESCO ASIA BALANCED "Z"ACC (USD)

IV032 18/09/2019 8,7578 9,6800 USD

INVESCO BALANCED RISK ALLOCATION "Z" ACC (EUR)

IV025 18/09/2019 12,5400 --

INVESCO EMRG LOCAL CURRENCIES DEBT FUND "Z" AC EUR

IV022 18/09/2019 10,2781 --

INVESCO EURO CORPORATE BOND "Z" ACC (EUR)

IV023 18/09/2019 12,4044 --

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

IV031 18/09/2019 10,1066 --

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

IV026 18/09/2019 12,2149 13,4800 USD

INVESCO GLOBAL INCOME "Z" ACC (EUR)

IV036 18/09/2019 10,4024 --

INVESCO GLOBAL INV GRADE CORP BOND "Z" ACC EURHDG

IV033 18/09/2019 10,8329 --

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

IV030 18/09/2019 10,9235 --

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

IV038 18/09/2019 10,5610 --

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

IV028 18/09/2019 9,3800 --

INVESCO GREATER CHINA EQUITY "Z" ACC (EUR)

IV024 18/09/2019 20,5100 --

INVESCO INDIA BOND "Z" ACC (USD)

IV034 18/09/2019 10,6302 11,7311 USD

INVESCO MACRO ALLOCATION STRATEGY "Z" ACC (EUR)

IV035 18/09/2019 11,5500 --

INVESCO PAN EUROP STRUCTURED EQUITY FUND Z ACC EUR

IV027 18/09/2019 11,1000 --

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

IV017 18/09/2019 16,3300 --

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

IV029 18/09/2019 10,5400 --

ISH S&P500 EUR HDG UCITS ETFAC

IS017 18/09/2019 66,1400 --

ISH USD TRBD 1-3YR UCITS ETFAC

IS020 18/09/2019 99,7900 --

ISH USD TRBD 3-7YR UCITS ETFAC

IS019 18/09/2019 119,6000 --

ISHARES CORE EURO STOXX 50 UCITS ETF

IS012 18/09/2019 113,7000 --

ISHARES CORE WORLD MINIMUM VOLATILITY UCITS ETF

IS014 18/09/2019 45,9100 --

ISHARES DOW JONES-UBS COMMODITY SWAP (DE)

IS001 18/09/2019 18,4180 --

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

IS007 18/09/2019 112,4300 --

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

IS008 18/09/2019 138,8700 --

ISHARES EURO INFL LINKED GOVERNMENT BOND UCITS ETF

IS002 18/09/2019 222,8100 --

ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)

IS003 18/09/2019 29,5300 --

ISHARES MSCI EUROPE UCITS ETF (ACC)

IS004 18/09/2019 52,5500 --

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF

IS006 18/09/2019 47,0100 --

ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC (EUR)

IS015 18/09/2019 53,6200 --

ISHARES MSCI WORLD UCITS ETF (ACC)

IS005 18/09/2019 53,0100 --

ISHARES NASDAQ 100 UCITS ETF

IS009 18/09/2019 398,5300 --

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

IS010 18/09/2019 268,0700 --

ISHCOR MSCIJAP IMI UCITS ETFAC

IS016 18/09/2019 37,7400 --

ISHCORMSCI PACEXJAP UCITSETFAC

IS018 18/09/2019 136,7000 --

JANUS FLEXIBLE INCOME FUND "I" ACC (EUR)

JN001 18/09/2019 23,9600 --

JANUS GLOBAL LIFE SCIENCES "I" ACC (USD)

JN003 18/09/2019 36,0264 39,8200 USD

JANUS HIGH YELD FUND "I" ACC (EUR)

JN002 18/09/2019 26,2800 --

JH BALANCED FUND "I" ACC (USD)

JN006 18/09/2019 33,6814 37,2200 USD

JH GLB LIFE SC FD I AC EU HD

JN005 18/09/2019 30,0700 --

JPM AMERICA EQ "I2" AC EUR HDG

JP036 18/09/2019 108,8300 --

JPM AMERICA EQUITY "C" ACC (USD)

JP025 25/07/2019 32,5956 36,2300 USD

JPM AMERICA EQUITY "I2" AC USD

JP035 18/09/2019 103,8475 114,6300 USD

JPM CHINA A-SHARE OPP C AC EU

JP038 18/09/2019 20,9400 --

JPM EM OPPORT "I2" ACC (USD)

JP037 18/09/2019 90,0954 99,4500 USD

JPM EMERGING MARKETS OPPORTUNITIES "C" ACC (USD)

JP026 25/07/2019 388,3131 431,6100 USD

JPM EUROLAND DYN I2 PERF AC EU

JP033 18/09/2019 97,1400 --

JPM EUROLAND DYNAMIC "C" (PERF) ACC (EUR)

JP020 18/09/2019 141,0500 --

JPM EUROPE EQUITY PLUS "C" ACC (EUR)

JP011 18/09/2019 221,9100 --

JPM GLB BALANCED "I2" ACC (EUR

JP040 18/09/2019 104,2300 --

JPM GLB BD OPP "I2" AC EUR HDG

JP032 18/09/2019 102,4100 --

JPM GLB CORP BD FD I2 AC EU HD

JP029 18/09/2019 103,6400 --

JPM GLB HEALTHCARE I2 ACC USD

JP031 18/09/2019 97,3882 107,5000 USD

JPM GLB INCOME CONS I2 ACC EUR

JP039 18/09/2019 106,1200 --

JPM GLB INCOME FUND I2 ACC EUR

JP041 18/09/2019 104,3800 --

JPM GLBSTR BD I2 PERF AC EU HD

JP028 18/09/2019 99,5400 --

JPM GLOBAL BALANCED "C" ACC (EUR)

JP021 18/09/2019 1.579,4900 --

JPM GLOBAL BOND OPPORTUNITIES "C" ACC (EUR HDG)

JP019 18/09/2019 83,4500 --

JPM GLOBAL CONVERTIBLES "C" (EUR)

JP004 18/09/2019 17,2000 --

JPM GLOBAL FOCUS "C" (EUR HDG)

JP005 18/09/2019 33,3900 --

JPM GLOBAL FOCUS "C" ACC (USD)

JP012 18/09/2019 172,1279 190,0000 USD

JPM GLOBAL INCOME CONSEIRVATIVE "C" ACC (EUR)

JP024 18/09/2019 108,1300 --

JPM GLOBAL INCOME FUND "C"

JP008 18/09/2019 151,4400 --

JPM GLOBAL MACRO (USD) "C" ACC (EUR HDG)

JP018 18/09/2019 95,2400 --

JPM GLOBAL MACRO OPPORTUNITIES "C" ACC (EUR)

JP017 18/09/2019 167,7500 --

JPM INCOME OPPORTUNITY "C" ACC (EUR HDG)

JP006 18/09/2019 139,2100 --

JPM INDIA "I2" ACC (USD)

JP027 18/09/2019 77,3798 85,5100 USD

JPM MULTI-MANAGER ALTERNATIVES "C" (EUR HDG)

JP022 18/09/2019 95,2100 --

JPM US OPPORTUNISTIC L-S EQ "C" (PERF) ACC EUR HDG

JP023 18/09/2019 94,1200 --

JPM US VALUE "I2" ACC (USD)

JP030 18/09/2019 95,9668 106,0500 USD

JPM USOP L-SEQ I2 PERF AC EUHD

JP034 18/09/2019 97,5900 --

JUPITER DYNAMIC BOND "I" ACC (EUR)

JU001 18/09/2019 13,5400 --