OICR - Fideuram Vita

AB NA SMALLER COMP I-2 ACC USD

AG016 24/01/2022 31,8818 36,0565 USD

ABERDEEN GLB EMERG MARKET SMALLER COMPANIES "I-2"

AG005 24/01/2022 24,3069 27,5046 USD

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

AG017 24/01/2022 11,8163 13,3635 USD

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

AG009 24/01/2022 907,7722 1.025,8320 USD

ABERDEEN GLOBAL INDIAN EQUITY "I-2"

AG010 24/01/2022 205,7353 232,6749 USD

ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"

AG013 24/01/2022 1.068,1532 137.361,5000 JPY

ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"

AG006 24/01/2022 3.374,3675 3.816,2170 USD

ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"

AG002 24/01/2022 17,5703 19,8817 USD

AI JPMGBI GLGO UCITS ETFDRACEU

AM035 24/01/2022 52,6000 --

AI MSCI PACEX JAP ETF-C AC EU

AM036 24/01/2022 593,8100 --

AIL BRDWN GLB IM BD OPT I ACEU

AI001 24/01/2022 9,7870 --

AM ETF GB EUROMTS BROAD 3-5 AC

AM030 24/01/2022 202,9233 --

AM ETF GB EUROMTS BROAD 5-7 AC

AM031 24/01/2022 241,5500 --

AM EURO CORP UCITS ETF-C AC EU

AM033 24/01/2022 226,0000 --

AM FU BD GLB AGGR MU-C ACC USD

AM027 24/01/2022 141,9320 160,2900 USD

AM FU EUROL EQ SM CAP MC AC EU

AM028 24/01/2022 242,9000 --

AM FU EUROP CONV BD "M-C" EUR

AM011 24/01/2022 124,4600 --

AM FU GLB AGGREGATE BD "M-C"

AM009 24/01/2022 128,6000 --

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

AM037 24/01/2022 110,3700 --

AM INDEX EQ EUR LOW CAR "IE-C"

AM020 24/01/2022 1.503,0400 --

AM ULTRA ST BD SRI R ACC EUR

AM039 24/01/2022 980,5846 --

AMETF GB EUROMTS BROAD 7-10 AC

AM032 24/01/2022 275,6700 --

AMETF GB EUROMTSBROAD 10-15 AC

AM029 24/01/2022 312,1000 --

AMGB EM BRINGR UCITS ETF-CACEU

AM034 24/01/2022 247,7000 --

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

AM022 24/01/2022 115,5200 --

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

AM004 24/01/2022 755,4400 --

AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME"

AM017 24/01/2022 250,9700 --

AS 1 ASIAN SMALLER COMP "I-2"

AG004 24/01/2022 55,8566 63,2048 USD

AS 1 CHINA A SHARE EQ I AC USD

AG019 24/01/2022 20,7593 23,4771 USD

AS 1 EM MKT CORP BND I-2 EUHD

AG008 24/01/2022 14,9359 --

AS 1 EUROPEAN EQUITY K ACC EUR

AG020 24/01/2022 12,9465 --

AS 1 GLB GOV BF "K" ACC EURHDG

AG021 24/01/2022 9,0902 --

AS 1 SEL EUR HIGH YIELD B I-2

AG003 24/01/2022 19,0351 --

AX WF GIS DB I CAP AC EURHDG

AX002 24/01/2022 105,9500 --

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

AX001 24/01/2022 143,1200 --

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

BL005 24/01/2022 123,1300 --

BGF CIRCUL ECON "I2" ACC (EUR)

BR027 24/01/2022 12,3400 --

BGF EURO CORPORATE BOND "D2" (EUR)

BR007 24/01/2022 18,3800 --

BGF EURO SH DUR BD SI2 ACC EUR

BR024 24/01/2022 10,0300 --

BGF EUROP VALUE FD "D2" AC EUR

BR020 24/01/2022 90,0000 --

BGF EUROPEAN EQUITY INCOME "D2" (EUR)

BR013 24/01/2022 25,6600 --

BGF EUROPEAN FOCUS "D2"

BR002 24/01/2022 37,7500 --

BGF GLB ALLOCAT "D2" (EUR HDG)

BR003 24/01/2022 48,8700 --

BGF GLOBAL ALLOCATION "D2" (USD)

BR010 24/01/2022 71,3722 80,7200 USD

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

BR014 24/01/2022 12,3300 --

BGF NEXT GEN TECH "I2" ACC EUR

BR026 24/01/2022 17,6300 --

BGF WORLD GOLD "D2" (EUR)

BR004 24/01/2022 36,9500 --

BGF WORLD HS FD "I2" ACC (EUR)

BR025 24/01/2022 12,2500 --

BGF WORLD MINING "D2" (EUR)

BR005 24/01/2022 62,6500 --

BGF WORLD TECNOLOGY I2 ACC EUR

BR023 24/01/2022 24,2600 --

BGFGLB HIGHYIELD BND D2 EURHDG

BR006 24/01/2022 19,5200 --

BLACKROCK INSTIT EURO LIQ CORE

MO001 24/01/2022 134,4074 --

BMO RESPONSIB GLB EQ I ACC USD

BO001 24/01/2022 13,7315 15,5300 USD

BNP ELC 100 EUR UCITS ETF ACC

BE001 24/01/2022 214,4000 --

BNP FD SUST EU CORP BD I AC EU

PA003 24/01/2022 163,7100 --

BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)

BM011 24/01/2022 147,5226 166,7596 USD

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

BM008 24/01/2022 3,0648 --

BNYMEL GLB REAL RETN C ACC EUR

BM004 24/01/2022 1,5811 --

BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)

BR021 24/01/2022 160,1800 --

BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)

BR017 24/01/2022 117,0200 --

BSF FIXED INCOME STRATEGIES "D2" (EUR)

BR011 24/01/2022 128,5200 --

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

BR015 24/01/2022 101,0200 --

CAN SRI BD EM MKTS I ACC USD

CD002 24/01/2022 1.050,6192 1.187,6200 USD

CAN SRI BD EURO CORP I ACC EUR

CD001 24/01/2022 375,6700 --

CARMIGNAC PTF GRAN EUR F AC EU

CM004 24/01/2022 191,7500 --

CARMIGNAC PTF PATRIM F ACC EUR

CM001 24/01/2022 128,1100 --

CARMIGNAC PTF SECUR F ACC (EUR

CM002 24/01/2022 110,4100 --

CG GLB ALL FD LUX "ZH" ACC EUR

CG002 24/01/2022 18,9200 --

CPR INV CLIMATE ACTION I AC EU

AM038 24/01/2022 150,3700 --

CPR INV GLB DISR OPP R ACC EUR

AM026 24/01/2022 196,3400 --

CS (LUX) GLB ROB EQ EBH AC EUR

CS001 24/01/2022 1.868,5700 --

CS (LUX) GLB SEC EQ EBH AC EUR

CS002 24/01/2022 1.837,2100 --

DNCA INV SRI EUR GROWTH I ACEU

DN006 24/01/2022 309,3000 --

DNCA INVEST - CONVERTIBLES "I" (EUR)

DN002 24/01/2022 179,2600 --

DNCA INVEST - EUROSE "I" (EUR)

DN001 24/01/2022 184,2300 --

DNCA INVEST ALPHA BDS I AC EUR

DN007 24/01/2022 109,2000 --

DNCA INVEST BEY GLBLEAD I ACEU

DN008 24/01/2022 292,0000 --

DNCA INVEST VALUE EUROPE "I" ACC (EUR)

DN005 24/01/2022 195,8300 --

EASYFUND TREASURY USD "Z" ACC

EC015 24/01/2022 125,7300 --

EF ABSOLUTE ACTIVE "Z" ACC EUR

EC010 24/01/2022 136,7900 --

EF ABSOLUTE GREEN BDS Z AC EUR

EC038 24/01/2022 106,8800 --

EF ABSOLUTE PRUDENT Z ACC EUR

EC011 24/01/2022 132,3300 --

EF ACTIVE ALLOCATION Z ACC EUR

EC003 24/01/2022 889,8200 --

EF AZIONI STRAT FLESSIBILE "Z"

EC004 24/01/2022 204,5800 --

EF BD CORPORATE EUR "Z"

EC009 24/01/2022 139,7700 --

EF BD EMRG MKTS ZH ACC EUR HDG

EC012 24/01/2022 393,2500 --

EF BD EUR LON TER LTE Z AC EUR

EC025 24/01/2022 292,4700 --

EF BD EUR MED TER LTE Z AC EUR

EC024 24/01/2022 377,9100 --

EF BD EUR SH TERM LTE Z AC EUR

EC023 24/01/2022 153,0700 --

EF BD IT LONG TERM LTE Z AC EU

EC037 24/01/2022 103,6100 --

EF BD IT MED TERM LTE Z AC EUR

EC036 24/01/2022 101,7300 --

EF BD IT SH TERM LTE Z AC EUR

EC035 24/01/2022 100,0900 --

EF BOND AGGREGATE EUR "Z" ACC

EC039 24/01/2022 112,1600 --

EF BOND AGGREGATE RMB Z AC EUR

EC021 24/01/2022 133,9300 --

EF BOND GBP LTE "Z" ACC (EUR)

EC040 24/01/2022 202,4800 --

EF BOND HIGH YIELD "Z"

EC005 24/01/2022 277,9600 --

EF BOND JPY LTE "Z" ACC (EUR)

EC026 24/01/2022 121,3400 --

EF BOND JPY LTE ZH ACC EUR HDG

EC027 24/01/2022 212,2100 --

EF CONSERV ALLOC "Z" ACC (EUR)

EC014 24/01/2022 119,0600 --

EF EQ EUR ESG LTE "Z" ACC (EUR

EC042 24/01/2022 137,1300 --

EF EQ EUROPE LTE ZH AC EUR HDG

EC029 24/01/2022 180,3600 --

EF EQ JAP LTE "ZH" ACC EUR HDG

EC033 24/01/2022 146,5200 --

EF EQ NOR AMER LTE ZH AC EU HD

EC031 24/01/2022 286,7800 --

EF EQ NORTH AMERIC LTE Z AC EU

EC030 24/01/2022 264,6500 --

Ef EQ USA ESG LTE "Z" ACC (EUR

EC041 24/01/2022 149,1400 --

EF EQUITY EM LTE "Z" ACC (EUR)

EC034 24/01/2022 319,2000 --

EF EQUITY EUROPE LTE Z ACC EUR

EC028 24/01/2022 183,9900 --

EF EQUITY JAPAN LTE Z ACC EUR

EC032 24/01/2022 123,2400 --

EF FLEXIBLE MULTISTRATEGY "Z"

EC017 24/01/2022 105,0000 --

EF IT EQ OPPORTUNIT Z ACC EUR

EC022 24/01/2022 152,5700 --

EF SECURITIZED BOND "Z" AC EUR

EC020 24/01/2022 102,0800 --

ELEVA EUROP SELECT "I" ACC EUR

EL001 24/01/2022 1.771,5800 --

EO OBBL FLESSIBILE "I" ACC EUR

EC006 24/01/2022 116,7700 --

EPSILON FD EMG BD TOT RTRN "I"

EC001 24/01/2022 140,6100 --

EPSILON FUND EURO BOND "I"

EC007 24/01/2022 194,0700 --

EPSILON FUND Q-FLEXIBLE "I"

EC002 24/01/2022 178,2600 --

EURIZON FUND USD LTE "Z" ACC (EUR)

EC013 24/01/2022 215,1500 --

EURIZON INVESTMENT SICAV EURO LIQU ST "I" ACC

EA001 24/01/2022 486,2000 --

EURIZON INVESTMENT SICAV EURO LIQUIDITY "I" AC

EA002 24/01/2022 536,1400 --

FID CHINA CONSUMER Y ACC USD

FD012 24/01/2022 19,4616 22,0100 USD

FID EMRG MKTS DEBT "Y" ACC USD

FD019 24/01/2022 22,2755 25,1500 USD

FID EUR HIGH YIELD "Y" ACC EUR

FD017 24/01/2022 24,7600 --

FID EUR SHRT TRM BND Y ACC(EUR

FD007 24/01/2022 27,1462 --

FID EUROP DYN GROWTH Y ACC EUR

FD024 24/01/2022 29,6300 --

FID FST EMG MKT FUND Y ACC USD

FD009 24/01/2022 185,1464 209,3900 USD

FID GLB CONS INDUSTR Y ACC EUR

FD008 24/01/2022 49,0900 --

FID GLB DIVIDEND Y ACC EUR HDG

FD025 24/01/2022 26,8100 --

FID GLB MUL ASS INC Y AC EURHD

FD023 24/01/2022 12,2700 --

FID SUSTAIN FUT CONN Y ACC EUR

FD030 24/01/2022 17,8600 --

FID SUSTAINABLE W&W Y ACC EUHD

FD027 24/01/2022 13,7900 --

FID SUSTAINABLE W&W Y ACC EUR

FD026 24/01/2022 14,8900 --

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

FD001 24/01/2022 14,4724 16,3400 USD

FIDELITY EUR CORP BD "Y"

FD002 24/01/2022 36,0000 --

FIDELITY EURO BALANCED "Y" ACC (EUR)

FD018 24/01/2022 19,2900 --

FIDELITY FAST ASIA "Y" ACC (USD)

FD021 24/01/2022 174,5093 197,3600 USD

FIDELITY GLB DEMOGR "Y" AC USD

FD029 24/01/2022 26,7129 30,1600 USD

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

FD010 24/01/2022 17,3000 --

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

FD006 24/01/2022 12,5300 --

FIDELITY LATIN AMERICA "Y"

FD004 24/01/2022 7,8865 8,9240 USD

FIDELITY WORLD "RY" ACC (EUR)

FD028 24/01/2022 14,5600 --

FIDELITY WORLD "Y" ACC (EUR)

FD014 24/01/2022 29,7000 --

FIDEURAM FUND COMMODITIES

FF001 24/01/2022 7,5190 --

FIDEURAM FUND MARSHALL WACE TOPS

FF002 24/01/2022 10,3280 --

FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"

AM005 24/01/2022 1.923,0200 --

FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"

AM015 24/01/2022 2.119,3810 2.393,5100 USD

FOI AFRICA&MIDDLE EAST EQ "T"

FO040 24/01/2022 12,9430 --

FOI ALLOCATION RISK OPTIM "T"

FO028 24/01/2022 8,7020 --

FOI BND GLB EMERG MARKETS "T"

FO015 24/01/2022 14,8830 --

FOI BND HIGH YIELD SHORT DUR T

FO033 24/01/2022 11,0150 --

FOI BOND GLB HIGH YIELD "T"

FO013 24/01/2022 21,5340 --

FOI BOND US PLUS "TH"

FO029 24/01/2022 10,2780 --

FOI CREDIT ABSOLUTE RETURN "T"

FO034 24/01/2022 9,9850 --

FOI DAMA "T"

FO025 24/01/2022 8,4960 --

FOI DIVERSIFIED REAL ASSET "T"

FO030 24/01/2022 11,6940 --

FOI DYNAMIC NEW ALLOCATION "T"

FO026 24/01/2022 10,6920 --

FOI EQUITY BRAZIL "T"

FO021 24/01/2022 5,8520 --

FOI EQUITY CHINA "T"

FO020 24/01/2022 14,4500 --

FOI EQUITY EUROPE "T"

FO008 24/01/2022 18,6830 --

FOI EQUITY GLB EMERG MARKETS T

FO016 24/01/2022 20,3080 --

FOI EQUITY GLB HIGH DIVIDEND T

FO014 24/01/2022 13,8780 --

FOI EQUITY INDIA "T"

FO019 24/01/2022 19,4700 --

FOI EQUITY ITALY "T"

FO006 24/01/2022 25,9500 --

FOI EQUITY JAPAN "T"

FO010 24/01/2022 5,1390 --

FOI EQUITY PACIFIC EXJAPAN "T"

FO011 24/01/2022 6,8790 --

FOI EQUITY USA BLUE CHIP "T"

FO009 24/01/2022 31,9880 --

FOI EURO BOND "T"

FO005 24/01/2022 13,7600 --

FOI EURO BOND DEFENSIVE "T"

FO012 24/01/2022 8,1560 --

FOI EURO BOND LONG TERM "T"

FO002 24/01/2022 13,5420 --

FOI EURO CORPORATE BOND "T"

FO007 24/01/2022 11,3850 --

FOI EURO YIELD PLUS "T"

FO017 24/01/2022 9,4920 --

FOI FINANCIAL CREDIT BOND "T"

FO036 24/01/2022 13,4290 --

FOI FLEXIBLE EMERG MARKETS "T"

FO004 24/01/2022 2,7940 --

FOI FLEXIBLE EUROPE "T"

FO023 24/01/2022 8,5070 --

FOI FLEXIBLE ITALY "T"

FO022 24/01/2022 16,1730 --

FOI FLEXIBLE RISK PARITY "T"

FO027 24/01/2022 10,2930 --

FOI FLEXIBLE SHORT DURATION "T

FO042 24/01/2022 10,5380 --

FOI GLOBAL "T"

FO032 24/01/2022 230,7710 --

FOI GLOBAL BOND "T"

FO024 24/01/2022 10,1690 --

FOI GLOBAL INCOME "T"

FO031 24/01/2022 6,1870 --

FOI INCOME MIX "T"

FO038 24/01/2022 11,9000 --

FOI INFLATION LINKED "T"

FO018 24/01/2022 18,6660 --

FOI MILLENIALS EQUITY "T"

FO039 24/01/2022 16,0120 --

FOI OPP DIVERSIFIED INCOME "T"

FO037 24/01/2022 11,0100 --

FOI QUALITY INNOV SUSTAIN "T"

FO048 24/01/2022 9,3180 --

FOI-CARM ACTIVE ALLOCATION "T"

FO044 24/01/2022 10,3480 --

FOI-FID EQ LOW VOLATILITY "T"

FO043 24/01/2022 11,0400 --

FONDITALIA 4CHILDREAN "T"

FO046 24/01/2022 9,4030 --

FONDITALIA BOND US PLUS "T"

FO003 24/01/2022 13,5610 --

FONDITALIA CHINA BOND "T"

FO045 24/01/2022 10,5410 --

FONDITALIA CONSTANT RETURN "T"

FO041 24/01/2022 11,5120 --

FONDITALIA ETHICAL INVEST "T"

FO035 24/01/2022 10,4470 --

FONDITALIA EURO CURRENCY "T"

FO001 24/01/2022 7,7450 --

FONDITALIA SLJ FLEXI CHINA "T"

FO047 24/01/2022 10,6540 --

FRANK US OPPORTUNITIES I (EUR)

FT001 24/01/2022 64,9900 --

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

FT009 24/01/2022 15,4988 17,5100 USD

FRANKLIN INCOME "I" ACC (USD)

FT013 24/01/2022 24,1200 27,2500 USD

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

FT014 24/01/2022 11,8900 --

FRANKLIN TECHNOLOGY "I" AC EUR

FT026 24/01/2022 68,0300 --

FRNK BIOTECH DISCOV I ACC USD

FT019 24/01/2022 45,4342 51,3300 USD

FRNK EM DEBT OPP HC I ACC USD

FT028 24/01/2022 9,9522 11,2500 USD

FRNK EUROP TR FD "S" ACC (EUR)

FT027 24/01/2022 10,0800 --

FRNK INNOVATION FD "I" ACC USD

FT029 24/01/2022 13,9055 15,7100 USD

FRNK K2 ALT STRAT I ACC EURHDG

FT015 24/01/2022 11,4400 --

FRNK K2 ALTERN STRAT I ACC USD

FT023 24/01/2022 11,4094 12,8900 USD

FT GLB CONVER SECUR I AC EU HD

FT024 24/01/2022 17,0800 --

FT GLB CONVER SECUR I ACC USD

FT025 24/01/2022 20,6795 23,4000 USD

FVS MULT OPPOR II "IT" ACC EUR

FL001 24/01/2022 176,2000 --

GAM MS EMRG MKT EQ "C" ACC USD

SG019 24/01/2022 130,6238 147,4700 USD

GAM MULTIBD LOC EM BD J1 ACCEU

SG020 24/01/2022 98,8100 --

GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR)

SG006 24/01/2022 189,4300 --

GAM MULTISTOCK JAPAN EQUITY "C" ACC (JPY)

SG017 24/01/2022 221,8319 28.591,0000 JPY

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

SG018 24/01/2022 171,0300 --

GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)

SG003 24/01/2022 466,3300 --

GAM STAR CREDIT OPP I ACC (EUR

GM003 24/01/2022 16,4186 --

GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD

GS013 24/01/2022 11,1996 12,6600 USD

GS EMG MKT EQ PORTFOLIO I USD

GS008 24/01/2022 22,8186 25,7700 USD

GS EUR CORE EQ PTF "I" ACC EUR

GS012 24/01/2022 22,2800 --

GS GLB CORE EQ PTF "IC" AC USD

GS009 24/01/2022 27,8038 31,4000 USD

GS GLB CRED PORTF "I" EURHDG

GS016 24/01/2022 16,9100 --

GS INDIA EQ PORTFOLIO I AC USD

GS010 24/01/2022 32,4164 36,6100 USD

GS JAP EQ PORTF "I" ACC (JPY)

GS015 24/01/2022 142,6230 18.324,9400 JPY

GS JAP EQ PORTF I ACC EUR HDG

GS014 24/01/2022 21,8500 --

GS US CORE EQ PTF "I" ACC (USD

GS011 24/01/2022 19,4095 21,9200 USD

IFU BD GLOBAL EMERG MARKETS

IF016 24/01/2022 14,7810 --

IFU BOND GLB HIGH YIELD

IF008 24/01/2022 11,5400 --

IFU EQ GLOBAL EMERG MARKETS

IF015 24/01/2022 14,3370 --

INTERFUND BOND JAPAN

IF007 24/01/2022 5,7130 --

INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "A"

IF005 24/01/2022 11,6430 --

INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "H"

IF006 24/01/2022 8,5290 --

INTERFUND EQUITY JAPAN "H"

IF002 24/01/2022 4,3950 --

INTERFUND EQUITY PACIFIC EX JAPAN "A"

IF012 24/01/2022 9,1070 --

INTERFUND EQUITY PACIFIC EX JAPAN "H"

IF003 24/01/2022 6,7370 --

INTERFUND EQUITY USA "H"

IF001 24/01/2022 14,2150 --

INTERFUND EQUITY USA ADVANTAGE

IF010 24/01/2022 201,4790 --

INTERFUND EURO LIQUIDITY

IF011 24/01/2022 9,4270 --

INTERFUND GLOBAL CONVERTIBLES

IF004 24/01/2022 14,5240 --

INV EM LOCAL DEBT "Z" ACC USD

IV048 24/01/2022 8,6905 9,8285 USD

INV ASIA OPP EQ FD "Z" ACC EUR

IV041 24/01/2022 12,0200 --

INV BALANCED RISK ALL Z AC EUR

IV025 24/01/2022 14,5700 --

INV BELT AND ROAD DEB Z A EHDG

IV047 24/01/2022 10,7791 --

INV BELT AND ROAD DEBT Z AC US

IV046 24/01/2022 10,1226 11,4481 USD

INV EURO BOND "Z" ACC (EUR)

IV044 24/01/2022 10,9972 --

INV EURO CORPORATE BD Z AC EUR

IV023 24/01/2022 12,7829 --

INV EURO U-S TERM DEBT Z A EU

IV045 24/01/2022 9,9242 --

INV GLB CONS TR FD "Z" ACC USD

IV040 24/01/2022 14,7930 16,7300 USD

INV GLB TOT RTRN BD Z ACC EUR

IV038 24/01/2022 10,9865 --

INV GLOBAL INCOME "Z" ACC (EUR

IV036 24/01/2022 12,2612 --

INV GREATER CH EQ "Z" ACC (EUR

IV024 24/01/2022 22,5200 --

INV JAP EQ ADV FD Z AC EUR HDG

IV043 24/01/2022 12,4100 --

INV JAP EQY ADV FD "Z" ACC JPY

IV042 24/01/2022 107,6971 13.852,0000 JPY

INV MSCI WORLD UCITS ETF (EUR)

SM002 24/01/2022 78,4300 --

INV PAN EUROP HIGH INC Z AC EU

IV029 24/01/2022 11,6400 --

INV PE STRUCTUR EQ FD Z AC EUR

IV027 24/01/2022 12,6800 --

INVESCO ASIA BALANCED "Z" ACC (EUR HDG)

IV037 24/01/2022 10,5800 --

INVESCO ASIA BALANCED "Z"ACC (USD)

IV032 24/01/2022 9,1826 10,3800 USD

INVESCO EMRG LOCAL CURRENCIES DEBT FUND "Z" AC EUR

IV022 25/02/2020 10,8203 --

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

IV031 24/01/2022 10,1456 --

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

IV026 24/01/2022 15,6860 17,7400 USD

INVESCO GLOBAL INV GRADE CORP BOND "Z" ACC EURHDG

IV033 24/01/2022 11,2456 --

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

IV030 24/01/2022 10,5538 --

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

IV028 24/01/2022 10,1600 --

INVESCO INDIA BOND "Z" ACC (USD)

IV034 24/01/2022 11,3196 12,8018 USD

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

IV017 20/07/2021 18,2100 --

iSH AGEING POP UCITS ETF AC EU

IS022 24/01/2022 6,1310 --

ISH COR EUR STOXX 50 UCITS ETF

IS012 24/01/2022 140,2000 --

ISH EU INFLNK GOVBND UCITS ETF

IS002 24/01/2022 236,6300 --

ISH MSCI EUROPE UCITS ETF (Acc

IS004 24/01/2022 65,3300 --

ISH MSCI JAPAN EURHDG UCITSETF

IS006 24/01/2022 57,3000 --

ISH MSCI WEHDG UCITS ETF ACC

IS015 24/01/2022 72,3300 --

ISH NASDAQ 100 UCITS ETF

IS009 24/01/2022 715,4000 --

ISH S&P 500-B UCITS ETF (Acc)

IS010 24/01/2022 395,1200 --

ISH S&P500 EUR HDG UCITS ETFAC

IS017 24/01/2022 95,2500 --

ISH USD TRBD 1-3YR UCITS ETFAC

IS020 24/01/2022 100,1900 --

ISH USD TRBD 3-7YR UCITS ETFAC

IS019 24/01/2022 121,0700 --

ISHARES CORE WORLD MINIMUM VOLATILITY UCITS ETF

IS014 24/01/2022 51,0200 --

ISHARES DOW JONES-UBS COMMODITY SWAP (DE)

IS001 24/01/2022 23,4350 --

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

IS007 24/01/2022 110,8802 --

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

IS008 24/01/2022 137,0300 --

ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)

IS003 24/01/2022 36,2750 --

ISHARES MSCI WORLD UCITS ETF (ACC)

IS005 24/01/2022 73,2300 --

ISHCOR MSCIJAP IMI UCITS ETFAC

IS016 24/01/2022 43,7150 --

ISHCORMSCI PACEXJAP UCITSETFAC

IS018 24/01/2022 149,6500 --

ISHMSCI USASRI UCITSETF USACEU

IS021 24/01/2022 11,4140 --

JANUS FLEXIBLE INCOME FUND "I" ACC (EUR)

JN001 24/01/2022 25,0700 --

JANUS GLOBAL LIFE SCIENCES "I" ACC (USD)

JN003 24/01/2022 47,6382 53,8200 USD

JH BALANCED FUND "I" ACC (USD)

JN006 24/01/2022 43,0089 48,5900 USD

JH GLB LIFE SC FD I AC EU HD

JN005 24/01/2022 39,1400 --

JPM AMERICA EQ "I2" AC EUR HDG

JP036 24/01/2022 161,6300 --

JPM AMERICA EQUITY "I2" AC USD

JP035 24/01/2022 155,2003 175,2900 USD

JPM ASIA GROWTH "I2" ACC (USD)

JP051 24/01/2022 123,0517 138,9800 USD

JPM CHINA A-SHARE OPP I2 AC EU

JP047 24/01/2022 165,2400 --

JPM EM DEBT "I2" ACC (EUR HDG)

JP042 24/01/2022 104,7700 --

JPM EM OPPORT "I2" ACC (USD)

JP037 24/01/2022 108,0089 121,9900 USD

JPM EM SUSTAIN EQ "I2" ACC EUR

JP052 24/01/2022 129,9800 --

JPM EUR DYN TECHN "I2" ACC EUR

JP053 24/01/2022 187,5500 --

JPM EUR U-S INC UCITS ETF (ACC

JP044 24/01/2022 99,1800 --

JPM EURO EQUITY PLUS I2 AC EUR

JP056 24/01/2022 131,2000 --

JPM EUROPE EQUITY PLUS "C" ACC (EUR)

JP011 24/01/2022 279,7200 --

JPM GLB BALANCED "I2" ACC (EUR

JP040 24/01/2022 123,8000 --

JPM GLB BD OPP "I2" AC EUR HDG

JP032 24/01/2022 108,2700 --