OICR - Fideuram Vita

ABERDEEN GLB EMERG MARKET SMALLER COMPANIES "I-2"

AG005 24/02/2020 18,7175 20,3347 USD

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

AG017 24/02/2020 9,1327 9,8798 USD

ABERDEEN GLOBAL ASIAN SMALLER COMPANIES "I-2"

AG004 24/02/2020 47,0749 50,8441 USD

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

AG008 24/02/2020 15,3525 --

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

AG009 24/02/2020 897,2792 970,6766 USD

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

AG014 24/02/2020 9,9186 10,7756 USD

ABERDEEN GLOBAL INDIAN EQUITY "I-2"

AG010 24/02/2020 164,4786 177,6481 USD

ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"

AG013 24/02/2020 887,6021 106.669,1199 JPY

ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"

AG006 24/02/2020 4.593,2041 4.976,8798 USD

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"

AG002 24/02/2020 19,5855 21,1537 USD

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

AG003 24/02/2020 17,8084 --

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

AG016 24/02/2020 23,5885 25,4772 USD

AI JPMGBI GLGO UCITS ETFDRACEU

AM035 24/02/2020 54,8300 --

AI MSCI PACEX JAP ETF-C AC EU

AM036 24/02/2020 564,7900 --

ALLIANZ US SH DURATION HIGH INCOME BOND IT ACC USD

AL001 24/02/2020 1.124,6256 1.216,6200 USD

AM ETF GB EUROMTS BROAD 3-5 AC

AM030 24/02/2020 204,9300 --

AM ETF GB EUROMTS BROAD 5-7 AC

AM031 24/02/2020 244,2700 --

AM EURO CORP UCITS ETF-C AC EU

AM033 24/02/2020 228,3300 --

AM FU BD GLB AGGR MU-C ACC USD

AM027 24/02/2020 151,0224 163,1900 USD

AM FU EQ EUR SM CAP ME-C AC EU

AM028 24/02/2020 225,1800 --

AMETF GB EUROMTS BROAD 7-10 AC

AM032 24/02/2020 280,5900 --

AMETF GB EUROMTSBROAD 10-15 AC

AM029 24/02/2020 320,6500 --

AMGB EM BRINGR UCITS ETF-CACEU

AM034 24/02/2020 253,2700 --

AMUNDI 6 M "R" ACC (EUR)

AM025 24/02/2020 99,4900 --

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

AM022 24/02/2020 95,3300 --

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

AM004 24/02/2020 633,4900 --

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

AM009 24/02/2020 133,6700 --

AMUNDI FUNDS BOND GLOBAL EMERGING BLENDED "ME" ACC

AM023 24/02/2020 106,5100 --

AMUNDI FUNDS CONVERTIBLE EUROPE "ME"

AM011 24/02/2020 124,4300 --

AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME"

AM017 24/02/2020 228,9900 --

AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE "MU-C"

AM003 24/02/2020 154,0486 166,4600 USD

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

AM020 24/02/2020 1.318,1300 --

AMUNDI PATRIMOINE "M" (EUR)

AM012 24/02/2020 115,4200 --

AMUNDI RENDEMENT PLUS "M"

AM014 24/02/2020 107,7200 --

AS 1 CHINA A SHARE EQ I AC USD

AG019 24/02/2020 15,1801 16,3946 USD

AS 1 EUROPEAN EQUITY K ACC EUR

AG020 24/02/2020 11,1903 --

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

AX001 24/02/2020 140,5600 --

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

AX002 24/02/2020 99,9700 --

BANTLEON OPPORTUNITIES L - IT (EUR)

BA002 24/02/2020 176,1600 --

BANTLEON OPPORTUNITIES S - IT (EUR)

BA001 24/02/2020 147,6900 --

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

BL005 24/02/2020 121,7800 --

BGF EM LOCAL CURR BD I2 AC USD

BR022 24/02/2020 24,1977 26,1400 USD

BGF EURO CORPORATE BOND "D2" (EUR)

BR007 24/02/2020 18,4200 --

BGF EURO SH DUR BD SI2 ACC EUR

BR024 24/02/2020 10,0600 --

BGF EURO SHORT DURATION BOND "D2"

BR001 24/02/2020 16,5200 --

BGF EUROPEAN EQUITY INCOME "D2" (EUR)

BR013 24/02/2020 23,6200 --

BGF EUROPEAN FOCUS "D2"

BR002 24/02/2020 28,8100 --

BGF EUROPEAN VALUE FUND "D2" ACC (EUR)

BR020 24/02/2020 75,0100 --

BGF GLOBAL ALLOCATION "D2" (EUR HDG)

BR003 24/02/2020 41,7200 --

BGF GLOBAL ALLOCATION "D2" (USD)

BR010 24/02/2020 62,0957 67,0800 USD

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

BR006 24/02/2020 18,7300 --

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

BR014 24/02/2020 11,6300 --

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

BR009 24/02/2020 7,8800 --

BGF WORLD GOLD "D2" (EUR)

BR004 24/02/2020 37,4100 --

BGF WORLD MINING "D2" (EUR)

BR005 24/02/2020 38,7500 --

BGF WORLD TECNOLOGY I2 ACC EUR

BR023 24/02/2020 16,5800 --

BLACKROCK INSTIT EURO LIQ CORE

MO001 24/02/2020 136,2325 --

BMO RESPONSIB GLB EQ I ACC USD

BO001 24/02/2020 10,4363 11,2900 USD

BNP ELC 100 EUR UCITS ETF ACC

BE001 24/02/2020 188,7400 --

BNP FD SUST EU CORP BD I AC EU

PA003 24/02/2020 167,0700 --

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

BM007 24/02/2020 1,0907 --

BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)

BM011 24/02/2020 153,1577 165,4514 USD

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

BM003 24/02/2020 1,2529 1,3554 USD

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

BM008 24/02/2020 2,6693 --

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

BM004 24/02/2020 1,4634 --

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

BM010 24/02/2020 3,2662 --

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

BR018 24/02/2020 110,8900 --

BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)

BR021 24/02/2020 145,4800 --

BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)

BR017 24/02/2020 115,7000 --

BSF FIXED INCOME STRATEGIES "D2" (EUR)

BR011 24/02/2020 125,7100 --

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

BR015 24/02/2020 101,1500 --

CAN SRI BD EM MKTS I ACC USD

CD002 24/02/2020 1.154,3908 1.248,8200 USD

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

CD001 24/02/2020 1.137,5700 --

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

CG001 24/02/2020 33,9300 --

CARMIGNAC PORTFOLIO PATRIMOINE "F" ACC (EUR)

CM001 24/02/2020 119,5000 --

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

CG002 24/02/2020 16,3200 --

CONTROLFIDA DELTA UCITS FUND "A"

CF001 24/02/2020 20,0970 --

CONTROLFIDA DELTA DEFENSIVE UCITS FUND "A"

CF002 24/02/2020 11,2040 --

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

AM026 24/02/2020 154,6800 --

CPR SILVER AGE "I"

AM021 24/02/2020 257,6300 --

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

CS001 24/02/2020 1.501,7000 --

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

CS002 24/02/2020 1.409,5100 --

DNCA INVEST - CONVERTIBLES "I" (EUR)

DN002 24/02/2020 181,0700 --

DNCA INVEST - EUROSE "I" (EUR)

DN001 24/02/2020 177,9500 --

DNCA INVEST ALPHA BDS I AC EUR

DN007 24/02/2020 102,6800 --

DNCA INVEST EUROPE GROWTH "I" ACC (EUR)

DN006 24/02/2020 240,7700 --

DNCA INVEST VALUE EUROPE "I" ACC (EUR)

DN005 24/02/2020 177,3500 --

EASYFUND TREASURY USD "Z" ACC

EC015 24/02/2020 129,5800 --

EF BD EUR LON TER LTE Z AC EUR

EC025 24/02/2020 301,1700 --

EF BD EUR MED TER LTE Z AC EUR

EC024 24/02/2020 382,1700 --

EF BD EUR SH TERM LTE Z AC EUR

EC023 24/02/2020 154,9200 --

EF BOND AGGREGATE RMB Z AC EUR

EC021 24/02/2020 115,8000 --

EF BOND JPY LTE "Z" ACC (EUR)

EC026 24/02/2020 134,3100 --

EF BOND JPY LTE ZH ACC EUR HDG

EC027 24/02/2020 221,1400 --

EF EQ EUROPE LTE ZH AC EUR HDG

EC029 24/02/2020 157,5200 --

EF EQ JAP LTE "ZH" ACC EUR HDG

EC033 24/02/2020 122,5400 --

EF EQ NOR AMER LTE ZH AC EU HD

EC031 24/02/2020 210,9800 --

EF EQ NORTH AMERIC LTE Z AC EU

EC030 24/02/2020 199,5000 --

EF EQUITY EM LTE "Z" ACC (EUR)

EC034 24/02/2020 280,4700 --

EF EQUITY EUROPE LTE Z ACC EUR

EC028 24/02/2020 161,0900 --

EF EQUITY ITALY "Z" ACC (EUR)

EC022 24/02/2020 124,3700 --

EF EQUITY JAPAN LTE Z ACC EUR

EC032 24/02/2020 108,1000 --

EF SECURITIZED BOND "Z" AC EUR

EC020 24/02/2020 101,4600 --

EF TOP EUROPEAN RES Z ACC EUR

EC019 24/02/2020 120,8900 --

EPSILON FD ENHANCED CONSTANT RISK CONTRIBUTION "I"

EC008 24/02/2020 116,1700 --

EPSILON FUND EMERGING BOND TOTAL RETURN "I"

EC001 24/02/2020 140,5000 --

EPSILON FUND EURO BOND "I"

EC007 24/02/2020 192,7100 --

EPSILON FUND Q-FLEXIBLE "I"

EC002 24/02/2020 156,8900 --

ETHNA - AKTIV E "SIA-T"

ET001 24/02/2020 639,7800 --

EURIZON FUND ABSOLUTE ATTIVO "Z" ACC (EUR)

EC010 24/02/2020 131,8300 --

EURIZON FUND ABSOLUTE PRUDENTE "Z" ACC (EUR)

EC011 24/02/2020 129,3600 --

EURIZON FUND AZIONI STRATEGIA FLESSIBILE "Z"

EC004 24/02/2020 180,4600 --

EURIZON FUND BOND CORPORATE EUR "Z"

EC009 24/02/2020 138,7700 --

EURIZON FUND BOND HIGH YIELD "Z"

EC005 24/02/2020 268,7200 --

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

EC012 24/02/2020 415,1000 --

EURIZON FUND FLEXIBLE BETA TOTAL RETURN Z ACC EUR

EC003 24/02/2020 780,3100 --

EURIZON FUND FLEXIBLE MULTISTRATEGY "Z"

EC017 24/02/2020 102,1800 --

EURIZON FUND MULTIASSET "Z" ACC (EUR)

EC014 24/02/2020 112,5700 --

EURIZON FUND USD LTE "Z" ACC (EUR)

EC013 24/02/2020 224,9800 --

EURIZON OPPORT OBBLIGAZIONI FLESSIBILE "I" ACC EUR

EC006 24/02/2020 115,7600 --

FID EUROP DYN GROWTH Y ACC EUR

FD024 24/02/2020 27,9500 --

FID GLB DIVIDEND Y ACC EUR HDG

FD025 24/02/2020 23,2200 --

FID GLB MUL ASS INC Y AC EURHD

FD023 24/02/2020 11,9500 --

FID SUSTAINABLE W&W Y ACC EUHD

FD027 24/02/2020 12,0000 --

FID SUSTAINABLE W&W Y ACC EUR

FD026 24/02/2020 13,1300 --

FIDELITY AMERICA "Y" ACC (USD)

FD022 24/02/2020 20,2756 21,9200 USD

FIDELITY CHINA CONSUMER "Y" ACC (USD)

FD012 24/02/2020 19,9154 21,5100 USD

FIDELITY EMERGING MARKETS DEBT "Y" ACC (USD)

FD019 24/02/2020 23,5408 25,4500 USD

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

FD001 24/02/2020 12,7647 13,8000 USD

FIDELITY EUR CORP BD "Y"

FD002 24/02/2020 35,1200 --

FIDELITY EURO BALANCED "Y" ACC (EUR)

FD018 24/02/2020 18,3100 --

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

FD007 24/02/2020 26,9447 --

FIDELITY EUROPEAN HIGH YIELD "Y" ACC (EUR)

FD017 24/02/2020 23,8700 --

FIDELITY FAST ASIA "Y" ACC (USD)

FD021 24/02/2020 153,9995 166,3300 USD

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

FD009 24/02/2020 152,9811 165,2300 USD

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

FD008 24/02/2020 40,4000 --

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

FD010 24/02/2020 17,2500 --

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

FD015 24/02/2020 9,8370 --

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

FD006 24/02/2020 12,2800 --

FIDELITY LATIN AMERICA "Y"

FD004 24/02/2020 9,6291 10,4100 USD

FIDELITY MULTI ASSET STRATEGIC "Y" (USD)

FD005 24/02/2020 11,1553 12,0600 USD

FIDELITY WORLD "Y" ACC (EUR)

FD014 24/02/2020 24,3200 --

FIDEURAM FUND COMMODITIES

FF001 24/02/2020 5,3440 --

FIDEURAM FUND MARSHALL WACE TOPS

FF002 24/02/2020 10,6450 --

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

AM018 24/02/2020 1.147,7800 --

FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"

AM005 24/02/2020 1.647,3000 --

FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"

AM015 24/02/2020 1.849,4998 1.998,5100 USD

FOI AFRICA&MIDDLE EAST EQ "T"

FO040 24/02/2020 10,3290 --

FOI INCOME MIX "T"

FO038 24/02/2020 10,6150 --

FOI MILLENIALS EQUITY "T"

FO039 24/02/2020 12,8530 --

FONDITALIA BOND GLOBAL EMERGING MARKETS "T"

FO015 24/02/2020 16,1740 --

FONDITALIA BOND GLOBAL HIGH YIELD "T"

FO013 24/02/2020 20,9110 --

FONDITALIA BOND HIGH YIELD SHORT DURATION "T"

FO033 24/02/2020 10,7180 --

FONDITALIA BOND US PLUS "T"

FO003 24/02/2020 14,0650 --

FONDITALIA BOND US PLUS "TH"

FO029 24/02/2020 10,4400 --

FONDITALIA CONSTANT RETURN "T"

FO041 24/02/2020 10,7110 --

FONDITALIA CREDIT ABSOLUTE RETURN "T"

FO034 24/02/2020 10,1190 --

FONDITALIA DIVERSIFIED REAL ASSET "T"

FO030 24/02/2020 10,7480 --

FONDITALIA EQUITY BRAZIL "T"

FO021 24/02/2020 8,4770 --

FONDITALIA EQUITY CHINA "T"

FO020 24/02/2020 14,3220 --

FONDITALIA EQUITY EUROPE "T"

FO008 24/02/2020 16,5020 --

FONDITALIA EQUITY GLOBAL EMERGING MARKETS "T"

FO016 24/02/2020 17,7540 --

FONDITALIA EQUITY GLOBAL HIGH DIVIDEND "T"

FO014 24/02/2020 13,0220 --

FONDITALIA EQUITY INDIA "T"

FO019 24/02/2020 14,1860 --

FONDITALIA EQUITY ITALY "T

FO006 24/02/2020 22,1530 --

FONDITALIA EQUITY JAPAN "T"

FO010 24/02/2020 4,6980 --

FONDITALIA EQUITY PACIFIC EX JAPAN "T"

FO011 24/02/2020 6,0180 --

FONDITALIA EQUITY USA BLUE CHIP "T"

FO009 24/02/2020 26,6720 --

FONDITALIA ETHICAL INVESTMENT "T"

FO035 24/02/2020 10,5320 --

FONDITALIA EURO BOND DEFENSIVE "T"

FO012 24/02/2020 8,3100 --

FONDITALIA EURO BOND LONG TERM "T"

FO002 24/02/2020 14,2120 --

FONDITALIA EURO BOND MEDIUM TERM "T"

FO005 24/02/2020 14,0160 --

FONDITALIA EURO CORPORATE BOND "T"

FO007 24/02/2020 11,5300 --

FONDITALIA EURO CURRENCY "T"

FO001 24/02/2020 7,8990 --

FONDITALIA EURO YIELD PLUS "T"

FO017 24/02/2020 9,7720 --

FONDITALIA FINANCIAL CREDIT BOND "T"

FO036 24/02/2020 12,5220 --

FONDITALIA FLEXIBLE BOND "T"

FO028 24/02/2020 8,6410 --

FONDITALIA FLEXIBLE EMERGING MARKETS "T"

FO004 24/02/2020 2,7910 --

FONDITALIA FLEXIBLE EUROPE "T"

FO023 24/02/2020 8,6130 --

FONDITALIA FLEXIBLE ITALY "T"

FO022 24/02/2020 14,7440 --

FONDITALIA FLEXIBLE MULTIMANAGER "T"

FO027 24/02/2020 10,5060 --

FONDITALIA FLEXIBLE STRATEGY "T"

FO025 24/02/2020 8,3520 --

FONDITALIA GLOBAL "T"

FO032 24/02/2020 207,1440 --

FONDITALIA GLOBAL BOND "T"

FO024 24/02/2020 10,5140 --

FONDITALIA GLOBAL INCOMEÂ "T"

FO031 24/02/2020 6,0370 --

FONDITALIA INFLATION LINKED "T"

FO018 24/02/2020 17,7730 --

FONDITALIA NEW FLEXIBLE GROWTH "T"

FO026 24/02/2020 10,1670 --

FONDITALIA OPPORTUNITIES DIVERSIFIED INCOME "T"

FO037 24/02/2020 10,4710 --

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

FT010 24/02/2020 14,3400 --

FRANKLIN BIOTECHNOLOGY DISCOVERY "I" ACC (USD)

FT019 24/02/2020 50,2214 54,4300 USD

FRANKLIN DIVERSIFIED BALANCED "I" ACC (EUR)

FT018 24/02/2020 14,3600 --

FRANKLIN DIVERSIFIED CONSERVATIVE "I" ACC (EUR)

FT017 24/02/2020 14,0700 --

FRANKLIN EUROPEAN TOTAL RETURN "I" ACC (EUR)

FT020 24/02/2020 16,0000 --

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

FT016 24/02/2020 12,0600 --

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

FT009 24/02/2020 15,0489 16,3100 USD

FRANKLIN INCOME "I" ACC (USD)

FT013 24/02/2020 21,3600 23,1500 USD

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

FT015 24/02/2020 10,9900 --

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

FT014 24/02/2020 11,7800 --

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

FT001 24/02/2020 49,4600 --

FRANKLIN WORLD PERSPECTIVES "I" ACC (EUR)

FT007 24/02/2020 34,6500 --

FRNK K2 ALTERN STRAT I ACC USD

FT023 24/02/2020 11,1736 12,1100 USD

FT GLB CONVER SECUR I AC EU HD

FT024 24/02/2020 13,2300 --

FT GLB CONVER SECUR I ACC USD

FT025 24/02/2020 16,3498 17,7200 USD

GAM COMMODITY "C" (EUR HDG)

SG012 24/02/2020 44,8600 --

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

SG016 24/02/2020 6,0190 --

GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR)

SG006 24/02/2020 193,6000 --

GAM MULTIBOND TOTAL RETURN BOND "C" (EUR)

SG007 24/02/2020 107,2800 --

GAM MULTICASH MONEY MARKET DOLLAR "C" (USD)

SG013 24/02/2020 1.849,7906 1.998,8242 USD

GAM MULTISTOCK EMERGING MARKETS EQUITY C ACC (USD)

SG019 24/02/2020 117,5726 127,1900 USD

GAM MULTISTOCK HEALTH INNOVATION EQUITY "C" (USD)

SG014 24/02/2020 395,2024 427,0700 USD

GAM MULTISTOCK JAPAN EQUITY "C" ACC (JPY)

SG017 24/02/2020 190,0796 22.944,0000 JPY

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

SG018 24/02/2020 140,0900 --

GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)

SG003 24/02/2020 335,8600 --

GAM STAR CREDIT OPPORTUNITIES "I" ACC (EUR)

GM003 24/02/2020 16,4369 --

GAM STAR EUROPEAN ALPHA "I" ACC (EUR)

GM005 24/02/2020 111,5500 --

GOLDMAN SACHS EUR CORE EQUITY PORTFOLIO I ACC EUR

GS012 24/02/2020 19,2800 --

GOLDMAN SACHS US CORE EQUITY PORTFOLIO "I" ACC USD

GS011 24/02/2020 15,0405 16,3400 USD

GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD

GS013 24/02/2020 11,9708 12,9500 USD

GS EMERGING MARKETS EQUITY PORTFOLIO "I"

GS008 24/02/2020 19,0826 20,6200 USD

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

GS009 24/02/2020 22,2661 24,0600 USD

GS INDIA EQUITY PORTFOLIO "I" ACC (USD)

GS010 24/02/2020 22,2385 24,1600 USD

GS JAP EQ PORTF "I" ACC (JPY)

GS015 24/02/2020 120,4859 14.573,9700 JPY

GS JAP EQ PORTF I ACC EUR HDG

GS014 24/02/2020 17,7000 --

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

HH001 24/02/2020 17,4500 --

INTERFUND BOND GLOBAL HIGH YIELD

IF008 24/02/2020 11,4860 --

INTERFUND BOND JAPAN

IF007 24/02/2020 6,3310 --

INTERFUND CRESCITA PROTETTA 80

IF013 24/02/2020 9,4950 --

INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "A"

IF005 24/02/2020 12,8100 --

INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "H"

IF006 24/02/2020 9,2590 --

INTERFUND EQUITY JAPAN "H"

IF002 24/02/2020 3,8170 --

INTERFUND EQUITY PACIFIC EX JAPAN "A"

IF012 24/02/2020 8,9080 --

INTERFUND EQUITY PACIFIC EX JAPAN "H"

IF003 24/02/2020 6,6970 --

INTERFUND EQUITY USA "H"

IF001 24/02/2020 11,3180 --

INTERFUND EQUITY USA ADVANTAGE

IF010 24/02/2020 195,8030 --

INTERFUND EURO LIQUIDITY

IF011 24/02/2020 9,5880 --

INTERFUND GLOBAL CONVERTIBLES

IF004 24/02/2020 13,5830 --

INV ASIA OPP EQ FD "Z" ACC EUR

IV041 24/02/2020 11,0900 --

INV BELT AND ROAD DEB Z A EHDG

IV047 24/02/2020 11,2535 --

INV BELT AND ROAD DEBT Z AC US

IV046 24/02/2020 10,8059 11,6711 USD

INV EURO BOND "Z" ACC (EUR)

IV044 24/02/2020 11,0946 --

INV EURO U-S TERM DEBT Z A EU

IV045 24/02/2020 9,9952 --

INV GLB CONS TR FD "Z" ACC USD

IV040 24/02/2020 11,9252 12,8800 USD

INV JAP EQ ADV FD Z AC EUR HDG

IV043 24/02/2020 10,1500 --

INV JAP EQY ADV FD "Z" ACC JPY

IV042 24/02/2020 92,0428 11.093,0000 JPY

INVESCO ASIA BALANCED "Z" ACC (EUR HDG)

IV037 24/02/2020 10,3500 --

INVESCO ASIA BALANCED "Z"ACC (USD)

IV032 24/02/2020 9,1753 9,9100 USD

INVESCO BALANCED RISK ALLOCATION "Z" ACC (EUR)

IV025 24/02/2020 12,7200 --

INVESCO EMRG LOCAL CURRENCIES DEBT FUND "Z" AC EUR

IV022 24/02/2020 10,8203 --

INVESCO EURO CORPORATE BOND "Z" ACC (EUR)

IV023 24/02/2020 12,6743 --

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

IV031 24/02/2020 10,1225 --

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

IV026 24/02/2020 12,9807 14,0200 USD

INVESCO GLOBAL INCOME "Z" ACC (EUR)

IV036 24/02/2020 10,7776 --

INVESCO GLOBAL INV GRADE CORP BOND "Z" ACC EURHDG

IV033 24/02/2020 11,2477 --

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

IV030 24/02/2020 11,2637 --

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

IV038 24/02/2020 10,8191 --

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

IV028 24/02/2020 9,5900 --

INVESCO GREATER CHINA EQUITY "Z" ACC (EUR)

IV024 24/02/2020 21,6500 --

INVESCO INDIA BOND "Z" ACC (USD)

IV034 24/02/2020 11,1226 12,0132 USD

INVESCO MACRO ALLOCATION STRATEGY "Z" ACC (EUR)

IV035 24/02/2020 11,3900 --

INVESCO PAN EUROP STRUCTURED EQUITY FUND Z ACC EUR

IV027 24/02/2020 11,7900 --

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

IV017 24/02/2020 17,1100 --

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

IV029 24/02/2020 10,8900 --

ISH S&P500 EUR HDG UCITS ETFAC

IS017 24/02/2020 71,2000 --

ISH USD TRBD 1-3YR UCITS ETFAC

IS020 24/02/2020 103,0700 --

ISH USD TRBD 3-7YR UCITS ETFAC

IS019 24/02/2020 125,0500 --

ISHARES CORE EURO STOXX 50 UCITS ETF

IS012 24/02/2020 118,0600 --

ISHARES CORE WORLD MINIMUM VOLATILITY UCITS ETF

IS014 24/02/2020 49,2700 --

ISHARES DOW JONES-UBS COMMODITY SWAP (DE)

IS001 24/02/2020 17,6540 --

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

IS007 24/02/2020 112,0500 --

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

IS008 24/02/2020 138,5100 --

ISHARES EURO INFL LINKED GOVERNMENT BOND UCITS ETF

IS002 24/02/2020 222,8700 --

ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)

IS003 24/02/2020 31,0650 --

ISHARES MSCI EUROPE UCITS ETF (ACC)

IS004 24/02/2020 55,6400 --

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF

IS006 24/02/2020 47,1800 --

ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC (EUR)

IS015 24/02/2020 56,7500 --

ISHARES MSCI WORLD UCITS ETF (ACC)

IS005 24/02/2020 57,5500 --

ISHARES NASDAQ 100 UCITS ETF

IS009 24/02/2020 471,2200 --

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

IS010 24/02/2020 297,5000 --

ISHCOR MSCIJAP IMI UCITS ETFAC

IS016 24/02/2020 37,7050 --

ISHCORMSCI PACEXJAP UCITSETFAC

IS018 24/02/2020 138,4000 --

JANUS FLEXIBLE INCOME FUND "I" ACC (EUR)

JN001 24/02/2020 24,6200 --

JANUS GLOBAL LIFE SCIENCES "I" ACC (USD)

JN003 24/02/2020 41,6128 45,1000 USD

JANUS HIGH YELD FUND "I" ACC (EUR)

JN002 24/02/2020 26,8100 --

JH BALANCED FUND "I" ACC (USD)

JN006 24/02/2020 36,4181 39,4700 USD

JH GLB LIFE SC FD I AC EU HD

JN005 24/02/2020 33,6500 --

JPM AMERICA EQ "I2" AC EUR HDG

JP036 24/02/2020 118,0400 --

JPM AMERICA EQUITY "I2" AC USD

JP035 24/02/2020 116,1100 125,8400 USD

JPM CHINA A-SHARE OPP C AC EU

JP038 24/02/2020 23,5100 --

JPM EM DEBT "I2" ACC (EUR HDG)

JP042 24/02/2020 110,5300 --

JPM EM OPPORT "I2" ACC (USD)

JP037 24/02/2020 96,7828 104,5900 USD

JPM EUR U-S INC UCITS ETF (ACC

JP044 24/02/2020 99,8950 --

JPM EUROLAND DYN I2 PERF AC EU

JP033 24/02/2020 102,6000 --

JPM EUROPE EQUITY PLUS "C" ACC (EUR)

JP011 24/02/2020 233,9300 --

JPM GLB BALANCED "I2" ACC (EUR

JP040 24/02/2020 108,9100 --

JPM GLB BD OPP "I2" AC EUR HDG

JP032 24/02/2020 103,9400 --

JPM GLB CORP BD FD I2 AC EU HD

JP029 24/02/2020 107,0900 --

JPM GLB HEALTHCARE I2 ACC USD

JP031 24/02/2020 115,1233 124,4100 USD

JPM GLB INCOME CONS I2 ACC EUR

JP039 24/02/2020 108,5800 --

JPM GLB INCOME FUND I2 ACC EUR

JP041 24/02/2020 107,3100 --

JPM GLBSTR BD I2 PERF AC EU HD

JP028 24/02/2020 100,4800 --