OICR - Fideuram Vita

ABERDEEN GLB EMERG MARKET SMALLER COMPANIES "I-2"

AG005 25/03/2020 13,4132 14,5225 USD

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

AG017 25/03/2020 6,4401 7,0559 USD

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "I-2"

AG004 25/03/2020 35,1654 37,9695 USD

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

AG008 25/03/2020 11,8266 --

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

AG009 25/03/2020 683,1028 737,5729 USD

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

AG014 25/03/2020 7,5669 8,2904 USD

ABERDEEN GLOBAL INDIAN EQUITY "I-2"

AG010 25/03/2020 116,6478 125,9492 USD

ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"

AG013 25/03/2020 764,5072 92.408,6200 JPY

ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"

AG006 25/03/2020 2.681,7844 2.895,6280 USD

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"

AG002 25/03/2020 15,6453 16,8928 USD

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

AG003 25/03/2020 14,8703 --

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

AG016 25/03/2020 16,8952 18,5106 USD

AI JPMGBI GLGO UCITS ETFDRACEU

AM035 25/03/2020 54,6900 --

AI MSCI PACEX JAP ETF-C AC EU

AM036 25/03/2020 423,5700 --

ALLIANZ US SH DURATION HIGH INCOME BOND IT ACC USD

AL001 25/03/2020 944,3613 1.022,4600 USD

AM ETF GB EUROMTS BROAD 3-5 AC

AM030 25/03/2020 202,2300 --

AM ETF GB EUROMTS BROAD 5-7 AC

AM031 25/03/2020 237,5000 --

AM EURO CORP UCITS ETF-C AC EU

AM033 25/03/2020 208,9200 --

AM FU BD GLB AGGR MU-C ACC USD

AM027 25/03/2020 135,2804 146,0000 USD

AM FU EQ EUR SM CAP ME-C AC EU

AM028 25/03/2020 163,5600 --

AMETF GB EUROMTS BROAD 7-10 AC

AM032 25/03/2020 269,1300 --

AMETF GB EUROMTSBROAD 10-15 AC

AM029 25/03/2020 302,7200 --

AMGB EM BRINGR UCITS ETF-CACEU

AM034 25/03/2020 245,1300 --

AMUNDI 6 M "R" ACC (EUR)

AM025 25/03/2020 97,7800 --

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

AM022 25/03/2020 107,7200 --

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

AM004 25/03/2020 755,3000 --

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

AM009 25/03/2020 119,1800 --

AMUNDI FUNDS BOND GLOBAL EMERGING BLENDED "ME" ACC

AM023 25/03/2020 88,3700 --

AMUNDI FUNDS CONVERTIBLE EUROPE "ME"

AM011 25/03/2020 110,3900 --

AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME"

AM017 25/03/2020 179,6600 --

AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE "MU-C"

AM003 25/03/2020 115,6878 127,6200 USD

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

AM020 25/03/2020 1.007,7000 --

AMUNDI PATRIMOINE "M" (EUR)

AM012 25/03/2020 99,4700 --

AMUNDI RENDEMENT PLUS "M"

AM014 25/03/2020 96,2500 --

AS 1 CHINA A SHARE EQ I AC USD

AG019 25/03/2020 13,6645 14,7536 USD

AS 1 EUROPEAN EQUITY K ACC EUR

AG020 25/03/2020 9,0280 --

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

AX001 25/03/2020 121,6600 --

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

AX002 25/03/2020 97,8800 --

BANTLEON OPPORTUNITIES L - IT (EUR)

BA002 25/03/2020 166,0300 --

BANTLEON OPPORTUNITIES S - IT (EUR)

BA001 25/03/2020 140,8000 --

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

BL005 25/03/2020 112,8200 --

BGF EM LOCAL CURR BD I2 AC USD

BR022 25/03/2020 19,9594 21,6100 USD

BGF EURO CORPORATE BOND "D2" (EUR)

BR007 25/03/2020 16,6000 --

BGF EURO SH DUR BD SI2 ACC EUR

BR024 25/03/2020 9,6800 --

BGF EURO SHORT DURATION BOND "D2"

BR001 25/03/2020 15,8800 --

BGF EUROPEAN EQUITY INCOME "D2" (EUR)

BR013 25/03/2020 17,6500 --

BGF EUROPEAN FOCUS "D2"

BR002 25/03/2020 22,2500 --

BGF EUROPEAN VALUE FUND "D2" ACC (EUR)

BR020 25/03/2020 54,1100 --

BGF GLOBAL ALLOCATION "D2" (EUR HDG)

BR003 25/03/2020 35,2400 --

BGF GLOBAL ALLOCATION "D2" (USD)

BR010 25/03/2020 52,6800 56,8900 USD

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

BR006 25/03/2020 14,4700 --

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

BR014 25/03/2020 9,7100 --

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

BR009 25/03/2020 6,4800 --

BGF WORLD GOLD "D2" (EUR)

BR004 25/03/2020 29,8900 --

BGF WORLD MINING "D2" (EUR)

BR005 25/03/2020 29,6600 --

BGF WORLD TECNOLOGY I2 ACC EUR

BR023 25/03/2020 13,9200 --

BLACKROCK INSTIT EURO LIQ CORE

MO001 25/03/2020 136,1621 --

BMO RESPONSIB GLB EQ I ACC USD

BO001 25/03/2020 8,2110 8,8900 USD

BNP ELC 100 EUR UCITS ETF ACC

BE001 25/03/2020 145,9400 --

BNP FD SUST EU CORP BD I AC EU

PA003 25/03/2020 150,3000 --

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

BM007 25/03/2020 1,0711 --

BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)

BM011 25/03/2020 115,4833 126,2386 USD

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

BM003 25/03/2020 1,1883 1,2866 USD

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

BM008 25/03/2020 2,0230 --

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

BM004 25/03/2020 1,2764 --

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

BM010 25/03/2020 2,6262 --

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

BR018 25/03/2020 98,6200 --

BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)

BR021 25/03/2020 143,5200 --

BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)

BR017 25/03/2020 102,9600 --

BSF FIXED INCOME STRATEGIES "D2" (EUR)

BR011 25/03/2020 118,0800 --

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

BR015 25/03/2020 95,6900 --

CAN SRI BD EM MKTS I ACC USD

CD002 25/03/2020 991,8814 1.073,9100 USD

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

CD001 25/03/2020 1.039,1800 --

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

CG001 25/03/2020 25,1000 --

CARMIGNAC PORTFOLIO PATRIMOINE "F" ACC (EUR)

CM001 25/03/2020 109,2300 --

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

CG002 25/03/2020 14,4100 --

CONTROLFIDA DELTA UCITS FUND "A"

CF001 25/03/2020 16,2040 --

CONTROLFIDA DELTA DEFENSIVE UCITS FUND "A"

CF002 25/03/2020 10,0410 --

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

AM026 25/03/2020 124,4600 --

CPR SILVER AGE "I"

AM021 25/03/2020 198,4800 --

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

CS001 25/03/2020 1.141,9600 --

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

CS002 25/03/2020 1.086,0100 --

DNCA INVEST - CONVERTIBLES "I" (EUR)

DN002 25/03/2020 160,4800 --

DNCA INVEST - EUROSE "I" (EUR)

DN001 25/03/2020 153,4100 --

DNCA INVEST ALPHA BDS I AC EUR

DN007 25/03/2020 94,7000 --

DNCA INVEST EUROPE GROWTH "I" ACC (EUR)

DN006 25/03/2020 192,9500 --

DNCA INVEST VALUE EUROPE "I" ACC (EUR)

DN005 25/03/2020 125,0200 --

EASYFUND TREASURY USD "Z" ACC

EC015 25/03/2020 132,1800 --

EF BD EUR LON TER LTE Z AC EUR

EC025 25/03/2020 286,0000 --

EF BD EUR MED TER LTE Z AC EUR

EC024 25/03/2020 375,9500 --

EF BD EUR SH TERM LTE Z AC EUR

EC023 25/03/2020 153,8800 --

EF BOND AGGREGATE RMB Z AC EUR

EC021 25/03/2020 113,3700 --

EF BOND JPY LTE "Z" ACC (EUR)

EC026 25/03/2020 131,4200 --

EF BOND JPY LTE ZH ACC EUR HDG

EC027 25/03/2020 218,3300 --

EF EQ EUROPE LTE ZH AC EUR HDG

EC029 25/03/2020 125,0000 --

EF EQ JAP LTE "ZH" ACC EUR HDG

EC033 25/03/2020 104,7900 --

EF EQ NOR AMER LTE ZH AC EU HD

EC031 25/03/2020 163,0100 --

EF EQ NORTH AMERIC LTE Z AC EU

EC030 25/03/2020 152,6900 --

EF EQUITY EM LTE "Z" ACC (EUR)

EC034 25/03/2020 220,6800 --

EF EQUITY EUROPE LTE Z ACC EUR

EC028 25/03/2020 123,7500 --

EF EQUITY ITALY "Z" ACC (EUR)

EC022 25/03/2020 90,5100 --

EF EQUITY JAPAN LTE Z ACC EUR

EC032 25/03/2020 91,9100 --

EF SECURITIZED BOND "Z" AC EUR

EC020 25/03/2020 95,5100 --

EF TOP EUROPEAN RES Z ACC EUR

EC019 25/03/2020 94,0400 --

EPSILON FD ENHANCED CONSTANT RISK CONTRIBUTION "I"

EC008 25/03/2020 108,5700 --

EPSILON FUND EMERGING BOND TOTAL RETURN "I"

EC001 25/03/2020 132,8000 --

EPSILON FUND EURO BOND "I"

EC007 25/03/2020 187,2800 --

EPSILON FUND Q-FLEXIBLE "I"

EC002 25/03/2020 139,7100 --

ETHNA - AKTIV E "SIA-T"

ET001 25/03/2020 570,7400 --

EURIZON FUND ABSOLUTE ATTIVO "Z" ACC (EUR)

EC010 25/03/2020 136,2700 --

EURIZON FUND ABSOLUTE PRUDENTE "Z" ACC (EUR)

EC011 25/03/2020 129,9800 --

EURIZON FUND AZIONI STRATEGIA FLESSIBILE "Z"

EC004 25/03/2020 169,0500 --

EURIZON FUND BOND CORPORATE EUR "Z"

EC009 25/03/2020 125,5600 --

EURIZON FUND BOND HIGH YIELD "Z"

EC005 25/03/2020 226,8600 --

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

EC012 25/03/2020 348,0600 --

EURIZON FUND FLEXIBLE BETA TOTAL RETURN Z ACC EUR

EC003 25/03/2020 684,7700 --

EURIZON FUND FLEXIBLE MULTISTRATEGY "Z"

EC017 25/03/2020 92,5900 --

EURIZON FUND MULTIASSET "Z" ACC (EUR)

EC014 25/03/2020 103,1400 --

EURIZON FUND USD LTE "Z" ACC (EUR)

EC013 25/03/2020 234,4200 --

EURIZON OPPORT OBBLIGAZIONI FLESSIBILE "I" ACC EUR

EC006 25/03/2020 110,4100 --

FID EUROP DYN GROWTH Y ACC EUR

FD024 25/03/2020 22,0100 --

FID GLB DIVIDEND Y ACC EUR HDG

FD025 25/03/2020 19,1300 --

FID GLB MUL ASS INC Y AC EURHD

FD023 25/03/2020 10,2200 --

FID SUSTAINABLE W&W Y ACC EUHD

FD027 25/03/2020 8,6030 --

FID SUSTAINABLE W&W Y ACC EUR

FD026 25/03/2020 9,4320 --

FIDELITY AMERICA "Y" ACC (USD)

FD022 25/03/2020 15,2692 16,4700 USD

FIDELITY CHINA CONSUMER "Y" ACC (USD)

FD012 25/03/2020 18,0599 19,5000 USD

FIDELITY EMERGING MARKETS DEBT "Y" ACC (USD)

FD019 25/03/2020 18,4028 19,8500 USD

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

FD001 25/03/2020 8,2799 8,9310 USD

FIDELITY EUR CORP BD "Y"

FD002 25/03/2020 32,6600 --

FIDELITY EURO BALANCED "Y" ACC (EUR)

FD018 25/03/2020 15,2900 --

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

FD007 25/03/2020 26,3488 --

FIDELITY EUROPEAN HIGH YIELD "Y" ACC (EUR)

FD017 25/03/2020 19,5600 --

FIDELITY FAST ASIA "Y" ACC (USD)

FD021 25/03/2020 124,4560 134,3800 USD

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

FD009 25/03/2020 116,4540 125,7400 USD

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

FD008 25/03/2020 34,8900 --

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

FD010 25/03/2020 14,6200 --

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

FD015 25/03/2020 8,5870 --

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

FD006 25/03/2020 11,5300 --

FIDELITY LATIN AMERICA "Y"

FD004 25/03/2020 5,6068 6,1290 USD

FIDELITY MULTI ASSET STRATEGIC "Y" (USD)

FD005 25/03/2020 9,2292 9,9550 USD

FIDELITY WORLD "Y" ACC (EUR)

FD014 25/03/2020 18,7900 --

FIDEURAM FUND COMMODITIES

FF001 25/03/2020 4,5190 --

FIDEURAM FUND MARSHALL WACE TOPS

FF002 25/03/2020 9,9540 --

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

AM018 25/03/2020 959,2700 --

FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"

AM005 25/03/2020 1.315,6200 --

FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"

AM015 25/03/2020 1.484,3688 1.601,9900 USD

FOI AFRICA&MIDDLE EAST EQ "T"

FO040 25/03/2020 7,2840 --

FOI INCOME MIX "T"

FO038 25/03/2020 8,9710 --

FOI MILLENIALS EQUITY "T"

FO039 25/03/2020 9,9260 --

FONDITALIA BOND GLOBAL EMERGING MARKETS "T"

FO015 25/03/2020 12,7920 --

FONDITALIA BOND GLOBAL HIGH YIELD "T"

FO013 25/03/2020 16,6460 --

FONDITALIA BOND HIGH YIELD SHORT DURATION "T"

FO033 25/03/2020 8,7180 --

FONDITALIA BOND US PLUS "T"

FO003 25/03/2020 13,8230 --

FONDITALIA BOND US PLUS "TH"

FO029 25/03/2020 10,1830 --

FONDITALIA CONSTANT RETURN "T"

FO041 25/03/2020 9,8450 --

FONDITALIA CREDIT ABSOLUTE RETURN "T"

FO034 25/03/2020 9,7220 --

FONDITALIA DIVERSIFIED REAL ASSET "T"

FO030 25/03/2020 9,9550 --

FONDITALIA EQUITY BRAZIL "T"

FO021 25/03/2020 4,6890 --

FONDITALIA EQUITY CHINA "T"

FO020 25/03/2020 12,2290 --

FONDITALIA EQUITY EUROPE "T"

FO008 25/03/2020 11,9650 --

FONDITALIA EQUITY GLOBAL EMERGING MARKETS "T"

FO016 25/03/2020 13,0590 --

FONDITALIA EQUITY GLOBAL HIGH DIVIDEND "T"

FO014 25/03/2020 9,4970 --

FONDITALIA EQUITY INDIA "T"

FO019 25/03/2020 8,7860 --

FONDITALIA EQUITY ITALY "T

FO006 25/03/2020 15,2230 --

FONDITALIA EQUITY JAPAN "T"

FO010 25/03/2020 3,7290 --

FONDITALIA EQUITY PACIFIC EX JAPAN "T"

FO011 25/03/2020 4,4850 --

FONDITALIA EQUITY USA BLUE CHIP "T"

FO009 25/03/2020 19,5260 --

FONDITALIA ETHICAL INVESTMENT "T"

FO035 25/03/2020 9,9300 --

FONDITALIA EURO BOND DEFENSIVE "T"

FO012 25/03/2020 8,2900 --

FONDITALIA EURO BOND LONG TERM "T"

FO002 25/03/2020 13,4570 --

FONDITALIA EURO BOND MEDIUM TERM "T"

FO005 25/03/2020 13,8200 --

FONDITALIA EURO CORPORATE BOND "T"

FO007 25/03/2020 10,6030 --

FONDITALIA EURO CURRENCY "T"

FO001 25/03/2020 7,7860 --

FONDITALIA EURO YIELD PLUS "T"

FO017 25/03/2020 9,3370 --

FONDITALIA FINANCIAL CREDIT BOND "T"

FO036 25/03/2020 10,4770 --

FONDITALIA FLEXIBLE BOND "T"

FO028 25/03/2020 7,8810 --

FONDITALIA FLEXIBLE EMERGING MARKETS "T"

FO004 25/03/2020 2,4450 --

FONDITALIA FLEXIBLE EUROPE "T"

FO023 25/03/2020 8,6320 --

FONDITALIA FLEXIBLE ITALY "T"

FO022 25/03/2020 12,9160 --

FONDITALIA FLEXIBLE MULTIMANAGER "T"

FO027 25/03/2020 9,0060 --

FONDITALIA FLEXIBLE STRATEGY "T"

FO025 25/03/2020 8,1050 --

FONDITALIA GLOBAL "T"

FO032 25/03/2020 165,0800 --

FONDITALIA GLOBAL BOND "T"

FO024 25/03/2020 9,8170 --

FONDITALIA GLOBAL INCOMEÂ "T"

FO031 25/03/2020 5,4290 --

FONDITALIA INFLATION LINKED "T"

FO018 25/03/2020 17,2220 --

FONDITALIA NEW FLEXIBLE GROWTH "T"

FO026 25/03/2020 8,6360 --

FONDITALIA OPPORTUNITIES DIVERSIFIED INCOME "T"

FO037 25/03/2020 9,2300 --

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

FT010 25/03/2020 11,8300 --

FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC (USD)

FT019 25/03/2020 41,9537 45,2400 USD

FRANKLIN DIVERSIFIED BALANCED "I" ACC (EUR)

FT018 25/03/2020 12,8500 --

FRANKLIN DIVERSIFIED CONSERVATIVE "I" ACC (EUR)

FT017 25/03/2020 13,2200 --

FRANKLIN EUROPEAN TOTAL RETURN "I" ACC (EUR)

FT020 25/03/2020 14,9800 --

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

FT016 25/03/2020 10,5500 --

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

FT009 25/03/2020 10,3400 11,1500 USD

FRANKLIN INCOME "I" ACC (USD)

FT013 25/03/2020 17,5580 19,0100 USD

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

FT015 25/03/2020 10,0700 --

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

FT014 25/03/2020 9,8100 --

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

FT001 25/03/2020 39,3700 --

FRANKLIN WORLD PERSPECTIVES "I" ACC (EUR)

FT007 25/03/2020 26,6900 --

FRNK K2 ALTERN STRAT I ACC USD

FT023 25/03/2020 10,3308 11,1400 USD

FT GLB CONVER SECUR I AC EU HD

FT024 25/03/2020 11,3900 --

FT GLB CONVER SECUR I ACC USD

FT025 25/03/2020 13,9324 15,2300 USD

GAM COMMODITY "C" (EUR HDG)

SG012 25/03/2020 39,5400 --

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

SG016 25/03/2020 5,5150 --

GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR)

SG006 25/03/2020 170,3300 --

GAM MULTIBOND TOTAL RETURN BOND "C" (EUR)

SG007 25/03/2020 96,6500 --

GAM MULTICASH MONEY MARKET DOLLAR "C" (USD)

SG013 25/03/2020 1.858,3588 2.005,6150 USD

GAM MULTISTOCK EMERGING MARKETS EQUITY C ACC (USD)

SG019 25/03/2020 87,6834 97,1100 USD

GAM MULTISTOCK HEALTH INNOVATION EQUITY "C" (USD)

SG014 25/03/2020 315,8918 340,9800 USD

GAM MULTISTOCK JAPAN EQUITY "C" ACC (JPY)

SG017 25/03/2020 160,8064 19.428,0000 JPY

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

SG018 25/03/2020 118,0600 --

GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)

SG003 25/03/2020 285,7700 --

GAM STAR CREDIT OPPORTUNITIES "I" ACC (EUR)

GM003 25/03/2020 13,0776 --

GAM STAR EUROPEAN ALPHA "I" ACC (EUR)

GM005 25/03/2020 103,8500 --

GOLDMAN SACHS EUR CORE EQUITY PORTFOLIO I ACC EUR

GS012 25/03/2020 13,8300 --

GOLDMAN SACHS US CORE EQUITY PORTFOLIO "I" ACC USD

GS011 25/03/2020 11,2063 12,2500 USD

GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD

GS013 25/03/2020 9,9474 10,7700 USD

GS EMERGING MARKETS EQUITY PORTFOLIO "I"

GS008 25/03/2020 15,1866 16,3900 USD

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

GS009 25/03/2020 16,4560 17,7600 USD

GS INDIA EQUITY PORTFOLIO "I" ACC (USD)

GS010 25/03/2020 14,3532 15,6900 USD

GS JAP EQ PORTF "I" ACC (JPY)

GS015 25/03/2020 100,7762 12.160,6600 JPY

GS JAP EQ PORTF I ACC EUR HDG

GS014 25/03/2020 14,7000 --

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

HH001 25/03/2020 16,2600 --

INTERFUND BOND GLOBAL HIGH YIELD

IF008 25/03/2020 8,9520 --

INTERFUND BOND JAPAN

IF007 25/03/2020 6,3000 --

INTERFUND CRESCITA PROTETTA 80

IF013 25/03/2020 9,1220 --

INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "A"

IF005 25/03/2020 10,4090 --

INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "H"

IF006 25/03/2020 7,4490 --

INTERFUND EQUITY JAPAN "H"

IF002 25/03/2020 3,0050 --

INTERFUND EQUITY PACIFIC EX JAPAN "A"

IF012 25/03/2020 6,0450 --

INTERFUND EQUITY PACIFIC EX JAPAN "H"

IF003 25/03/2020 4,8390 --

INTERFUND EQUITY USA "H"

IF001 25/03/2020 8,2390 --

INTERFUND EQUITY USA ADVANTAGE

IF010 25/03/2020 152,2360 --

INTERFUND EURO LIQUIDITY

IF011 25/03/2020 9,4540 --

INTERFUND GLOBAL CONVERTIBLES

IF004 25/03/2020 11,7940 --

INV ASIA OPP EQ FD "Z" ACC EUR

IV041 25/03/2020 9,9200 --

INV BELT AND ROAD DEB Z A EHDG

IV047 25/03/2020 9,4252 --

INV BELT AND ROAD DEBT Z AC US

IV046 25/03/2020 9,0906 9,8155 USD

INV EURO BOND "Z" ACC (EUR)

IV044 25/03/2020 10,1235 --

INV EURO U-S TERM DEBT Z A EU

IV045 25/03/2020 9,8330 --

INV GLB CONS TR FD "Z" ACC USD

IV040 25/03/2020 8,8262 9,5300 USD

INV JAP EQ ADV FD Z AC EUR HDG

IV043 25/03/2020 8,6800 --

INV JAP EQY ADV FD "Z" ACC JPY

IV042 25/03/2020 79,1166 9.547,0000 JPY

INVESCO ASIA BALANCED "Z" ACC (EUR HDG)

IV037 25/03/2020 8,9300 --

INVESCO ASIA BALANCED "Z"ACC (USD)

IV032 25/03/2020 7,9154 8,5700 USD

INVESCO BALANCED RISK ALLOCATION "Z" ACC (EUR)

IV025 25/03/2020 10,9900 --

INVESCO EMRG LOCAL CURRENCIES DEBT FUND "Z" AC EUR

IV022 25/02/2020 10,8203 --

INVESCO EURO CORPORATE BOND "Z" ACC (EUR)

IV023 25/03/2020 11,3964 --

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

IV031 25/03/2020 9,7510 --

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

IV026 25/03/2020 9,3356 10,0800 USD

INVESCO GLOBAL INCOME "Z" ACC (EUR)

IV036 25/03/2020 8,5702 --

INVESCO GLOBAL INV GRADE CORP BOND "Z" ACC EURHDG

IV033 25/03/2020 9,9219 --

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

IV030 25/03/2020 10,8370 --

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

IV038 25/03/2020 10,0305 --

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

IV028 25/03/2020 8,7100 --

INVESCO GREATER CHINA EQUITY "Z" ACC (EUR)

IV024 25/03/2020 19,7100 --

INVESCO INDIA BOND "Z" ACC (USD)

IV034 25/03/2020 10,4108 11,2409 USD

INVESCO MACRO ALLOCATION STRATEGY "Z" ACC (EUR)

IV035 25/03/2020 10,7000 --

INVESCO PAN EUROP STRUCTURED EQUITY FUND Z ACC EUR

IV027 25/03/2020 8,5400 --

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

IV017 25/03/2020 12,2900 --

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

IV029 25/03/2020 9,0600 --

ISH S&P500 EUR HDG UCITS ETFAC

IS017 25/03/2020 54,7700 --

ISH USD TRBD 1-3YR UCITS ETFAC

IS020 25/03/2020 105,4500 --

ISH USD TRBD 3-7YR UCITS ETFAC

IS019 25/03/2020 129,3500 --

ISHARES CORE EURO STOXX 50 UCITS ETF

IS012 25/03/2020 90,6200 --

ISHARES CORE WORLD MINIMUM VOLATILITY UCITS ETF

IS014 25/03/2020 39,2200 --

ISHARES DOW JONES-UBS COMMODITY SWAP (DE)

IS001 25/03/2020 15,1420 --

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

IS007 25/03/2020 111,0200 --

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

IS008 25/03/2020 136,7800 --

ISHARES EURO INFL LINKED GOVERNMENT BOND UCITS ETF

IS002 25/03/2020 204,3700 --

ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)

IS003 25/03/2020 25,2100 --

ISHARES MSCI EUROPE UCITS ETF (ACC)

IS004 25/03/2020 42,6250 --

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF

IS006 25/03/2020 41,4750 --

ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC (EUR)

IS015 25/03/2020 44,4400 --

ISHARES MSCI WORLD UCITS ETF (ACC)

IS005 25/03/2020 44,7300 --

ISHARES NASDAQ 100 UCITS ETF

IS009 25/03/2020 394,9300 --

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

IS010 25/03/2020 231,3400 --

ISHCOR MSCIJAP IMI UCITS ETFAC

IS016 25/03/2020 32,9150 --

ISHCORMSCI PACEXJAP UCITSETFAC

IS018 25/03/2020 103,7700 --

JANUS FLEXIBLE INCOME FUND "I" ACC (EUR)

JN001 25/03/2020 23,2900 --

JANUS GLOBAL LIFE SCIENCES "I" ACC (USD)

JN003 25/03/2020 34,3772 37,0700 USD

JANUS HIGH YELD FUND "I" ACC (EUR)

JN002 25/03/2020 21,5200 --

JH BALANCED FUND "I" ACC (USD)

JN006 25/03/2020 30,9088 33,3300 USD

JH GLB LIFE SC FD I AC EU HD

JN005 25/03/2020 27,5600 --

JPM AMERICA EQ "I2" AC EUR HDG

JP036 25/03/2020 86,6600 --

JPM AMERICA EQUITY "I2" AC USD

JP035 25/03/2020 85,1852 92,2300 USD

JPM CHINA A-SHARE OPP C AC EU

JP038 25/03/2020 21,5100 --

JPM EM DEBT "I2" ACC (EUR HDG)

JP042 25/03/2020 87,9800 --

JPM EM OPPORT "I2" ACC (USD)

JP037 25/03/2020 76,8982 83,0300 USD

JPM EUR U-S INC UCITS ETF (ACC

JP044 25/03/2020 98,8700 --

JPM EUROLAND DYN I2 PERF AC EU

JP033 25/03/2020 73,0700 --

JPM EUROPE EQUITY PLUS "C" ACC (EUR)

JP011 25/03/2020 165,9000 --

JPM GLB BALANCED "I2" ACC (EUR

JP040 25/03/2020 94,5600 --

JPM GLB BD OPP "I2" AC EUR HDG

JP032 25/03/2020 92,3300 --

JPM GLB CORP BD FD I2 AC EU HD

JP029 25/03/2020 96,7600 --

JPM GLB HEALTHCARE I2 ACC USD

JP031 25/03/2020 92,9947 100,4100 USD

JPM GLB INCOME CONS I2 ACC EUR

JP039 25/03/2020 97,8900 --

JPM GLB INCOME FUND I2 ACC EUR

JP041 25/03/2020 86,2400 --

JPM GLBSTR BD I2 PERF AC EU HD

JP028 25/03/2020 96,0500 --