Valorizzazioni dei Fondi

Fondo interno EuroVip (ViPensiono)
Fondi interni (MultInvest Solution)
Fondi esterni (MultInvest o MultInvest Solution)

Nome del fondo	Giorno di valorizzazione	Valore delle quote
EuroVip	2024-10-11	13,975
EuroVip	2024-10-04	13,982
EuroVip	2024-09-27	13,973
EuroVip	2024-09-20	13,833
EuroVip	2024-09-13	13,710
EuroVip	2024-09-06	13,912
EuroVip	2024-08-30	14,036
EuroVip	2024-08-23	13,888
EuroVip	2024-08-16	13,677
EuroVip	2024-08-09	13,463
EuroVip	2024-08-02	14,002
EuroVip	2024-07-26	13,840
EuroVip	2024-07-19	13,924
EuroVip	2024-07-12	14,001
EuroVip	2024-07-05	13,970
EuroVip	2024-06-28	13,977
EuroVip	2024-06-21	13,953
EuroVip	2024-06-14	14,176
EuroVip	2024-06-07	14,091
EuroVip	2024-05-31	13,870
EuroVip	2024-05-24	14,025
EuroVip	2024-05-17	14,080
EuroVip	2024-05-10	13,867
EuroVip	2024-05-03	13,586
EuroVip	2024-04-26	13,568
EuroVip	2024-04-19	13,333
EuroVip	2024-04-12	13,467
EuroVip	2024-04-05	13,572
EuroVip	2024-03-29	13,600
EuroVip	2024-03-22	13,395
EuroVip	2024-03-15	13,450
EuroVip	2024-03-08	13,223
EuroVip	2024-03-01	13,135
EuroVip	2024-02-23	13,024
EuroVip	2024-02-16	12,916
EuroVip	2024-02-09	12,925
EuroVip	2024-02-02	12,906
EuroVip	2024-01-26	12,700
EuroVip	2024-01-19	12,470
EuroVip	2024-01-12	12,666
EuroVip	2024-01-05	12,587
EuroVip	2023-12-29	12,636
EuroVip	2023-12-22	12,642
EuroVip	2023-12-15	12,598
EuroVip	2023-12-08	12,545
EuroVip	2023-12-01	12,295
EuroVip	2023-11-24	12,286
EuroVip	2023-11-17	12,206
EuroVip	2023-11-10	12,031
EuroVip	2023-11-03	11,895
EuroVip	2023-10-27	11,926
EuroVip	2023-10-20	12,099
EuroVip	2023-10-13	12,264
EuroVip	2023-10-06	11,948
EuroVip	2023-09-29	12,113
EuroVip	2023-09-22	12,458
EuroVip	2023-09-15	12,292
EuroVip	2023-09-08	12,279
EuroVip	2023-09-01	12,400
EuroVip	2023-08-25	12,278
EuroVip	2023-08-18	12,257
EuroVip	2023-08-11	12,366
EuroVip	2023-08-04	12,318
EuroVip	2023-07-28	12,389
EuroVip	2023-07-21	12,333
EuroVip	2023-07-14	12,249
EuroVip	2023-07-07	12,292
EuroVip	2023-06-30	12,280
EuroVip	2023-06-23	12,320
EuroVip	2023-06-16	12,401
EuroVip	2023-06-09	12,292
EuroVip	2023-06-02	12,091
EuroVip	2023-05-26	12,282
EuroVip	2023-05-19	12,390
EuroVip	2023-05-12	12,360
EuroVip	2023-05-05	12,315
EuroVip	2023-04-28	12,364
EuroVip	2023-04-21	12,444
EuroVip	2023-04-14	12,332
EuroVip	2023-04-07	12,191
EuroVip	2023-03-31	12,014
EuroVip	2023-03-24	11,911
EuroVip	2023-03-17	11,573
EuroVip	2023-03-10	12,169
EuroVip	2023-03-03	12,140
EuroVip	2023-02-24	12,198
EuroVip	2023-02-17	12,238
EuroVip	2023-02-10	12,028
EuroVip	2023-02-03	11,958
EuroVip	2023-01-27	11,925
EuroVip	2023-01-20	12,009
EuroVip	2023-01-13	11,847
EuroVip	2023-01-06	11,669
EuroVip	2022-12-30	11,356
EuroVip	2022-12-23	11,478
EuroVip	2022-12-16	11,673
EuroVip	2022-12-09	11,579

Nome del fondo	Giorno di valorizzazione	Valore delle quote
GL Profilo 0-30	2024-10-11	9,621
GL Profilo 10-40	2024-10-11	10,116
GL Profilo 20-50	2024-10-11	10,636
GL Profilo 50-80	2024-10-11	12,713
GL Profilo 0-30	2024-10-10	9,609
GL Profilo 10-40	2024-10-10	10,096
GL Profilo 20-50	2024-10-10	10,611
GL Profilo 50-80	2024-10-10	12,665
GL Profilo 0-30	2024-10-09	9,607
GL Profilo 10-40	2024-10-09	10,094
GL Profilo 20-50	2024-10-09	10,605
GL Profilo 50-80	2024-10-09	12,647
GL Profilo 0-30	2024-10-08	9,600
GL Profilo 10-40	2024-10-08	10,086
GL Profilo 20-50	2024-10-08	10,591
GL Profilo 50-80	2024-10-08	12,621
GL Profilo 0-30	2024-10-07	9,616
GL Profilo 10-40	2024-10-07	10,109
GL Profilo 20-50	2024-10-07	10,611
GL Profilo 50-80	2024-10-07	12,637
GL Profilo 0-30	2024-10-04	9,624
GL Profilo 10-40	2024-10-04	10,115
GL Profilo 20-50	2024-10-04	10,620
GL Profilo 50-80	2024-10-04	12,649
GL Profilo 0-30	2024-10-03	9,619
GL Profilo 10-40	2024-10-03	10,099
GL Profilo 20-50	2024-10-03	10,587
GL Profilo 50-80	2024-10-03	12,567
GL Profilo 0-30	2024-10-02	9,630
GL Profilo 10-40	2024-10-02	10,116
GL Profilo 20-50	2024-10-02	10,602
GL Profilo 50-80	2024-10-02	12,589
GL Profilo 0-30	2024-10-01	9,603
GL Profilo 10-40	2024-10-01	10,083
GL Profilo 20-50	2024-10-01	10,561
GL Profilo 50-80	2024-10-01	12,533
GL Profilo 0-30	2024-09-30	9,597
GL Profilo 10-40	2024-09-30	10,083
GL Profilo 20-50	2024-09-30	10,563
GL Profilo 50-80	2024-09-30	12,546
GL Profilo 0-30	2024-09-27	9,596
GL Profilo 10-40	2024-09-27	10,090
GL Profilo 20-50	2024-09-27	10,569
GL Profilo 50-80	2024-09-27	12,567
GL Profilo 0-30	2024-09-26	9,588
GL Profilo 10-40	2024-09-26	10,081
GL Profilo 20-50	2024-09-26	10,563
GL Profilo 50-80	2024-09-26	12,564
GL Profilo 0-30	2024-09-25	9,577
GL Profilo 10-40	2024-09-25	10,046
GL Profilo 20-50	2024-09-25	10,521
GL Profilo 50-80	2024-09-25	12,457
GL Profilo 0-30	2024-09-24	9,571
GL Profilo 10-40	2024-09-24	10,042
GL Profilo 20-50	2024-09-24	10,517
GL Profilo 50-80	2024-09-24	12,461
GL Profilo 0-30	2024-09-23	9,559
GL Profilo 10-40	2024-09-23	10,025
GL Profilo 20-50	2024-09-23	10,501
GL Profilo 50-80	2024-09-23	12,434
GL Profilo 0-30	2024-09-20	9,551
GL Profilo 10-40	2024-09-20	10,012
GL Profilo 20-50	2024-09-20	10,480
GL Profilo 50-80	2024-09-20	12,383
GL Profilo 0-30	2024-09-19	9,558
GL Profilo 10-40	2024-09-19	10,028
GL Profilo 20-50	2024-09-19	10,501
GL Profilo 50-80	2024-09-19	12,435
GL Profilo 0-30	2024-09-18	9,547
GL Profilo 10-40	2024-09-18	9,994
GL Profilo 20-50	2024-09-18	10,453
GL Profilo 50-80	2024-09-18	12,309
GL Profilo 0-30	2024-09-17	9,557
GL Profilo 10-40	2024-09-17	10,008
GL Profilo 20-50	2024-09-17	10,470
GL Profilo 50-80	2024-09-17	12,343
GL Profilo 0-30	2024-09-16	9,542
GL Profilo 10-40	2024-09-16	9,989
GL Profilo 20-50	2024-09-16	10,451
GL Profilo 50-80	2024-09-16	12,316
GL Profilo 0-30	2024-09-13	9,548
GL Profilo 10-40	2024-09-13	9,998
GL Profilo 20-50	2024-09-13	10,467
GL Profilo 50-80	2024-09-13	12,355
GL Profilo 0-30	2024-09-12	9,540
GL Profilo 10-40	2024-09-12	9,983
GL Profilo 20-50	2024-09-12	10,443
GL Profilo 50-80	2024-09-12	12,296
GL Profilo 0-30	2024-09-11	9,514
GL Profilo 10-40	2024-09-11	9,942
GL Profilo 20-50	2024-09-11	10,393
GL Profilo 50-80	2024-09-11	12,202
GL Profilo 0-30	2024-09-10	9,508
GL Profilo 10-40	2024-09-10	9,934
GL Profilo 20-50	2024-09-10	10,381
GL Profilo 50-80	2024-09-10	12,170
GL Profilo 0-30	2024-09-09	9,503
GL Profilo 10-40	2024-09-09	9,934
GL Profilo 20-50	2024-09-09	10,372
GL Profilo 50-80	2024-09-09	12,160
GL Profilo 0-30	2024-09-06	9,494
GL Profilo 10-40	2024-09-06	9,922
GL Profilo 20-50	2024-09-06	10,355
GL Profilo 50-80	2024-09-06	12,127
GL Profilo 0-30	2024-09-05	9,505
GL Profilo 10-40	2024-09-05	9,945
GL Profilo 20-50	2024-09-05	10,391
GL Profilo 50-80	2024-09-05	12,214
GL Profilo 0-30	2024-09-04	9,500
GL Profilo 10-40	2024-09-04	9,948
GL Profilo 20-50	2024-09-04	10,403
GL Profilo 50-80	2024-09-04	12,255
GL Profilo 0-30	2024-09-03	9,509
GL Profilo 10-40	2024-09-03	9,971
GL Profilo 20-50	2024-09-03	10,442
GL Profilo 50-80	2024-09-03	12,348
GL Profilo 0-30	2024-09-02	9,525
GL Profilo 10-40	2024-09-02	9,997
GL Profilo 20-50	2024-09-02	10,483
GL Profilo 50-80	2024-09-02	12,435
GL Profilo 0-30	2024-08-30	9,524
GL Profilo 10-40	2024-08-30	9,995
GL Profilo 20-50	2024-08-30	10,479
GL Profilo 50-80	2024-08-30	12,425
GL Profilo 0-30	2024-08-29	9,523
GL Profilo 10-40	2024-08-29	9,994
GL Profilo 20-50	2024-08-29	10,469
GL Profilo 50-80	2024-08-29	12,400
GL Profilo 0-30	2024-08-28	9,506
GL Profilo 10-40	2024-08-28	9,970
GL Profilo 20-50	2024-08-28	10,440
GL Profilo 50-80	2024-08-28	12,348
GL Profilo 0-30	2024-08-27	9,510
GL Profilo 10-40	2024-08-27	9,971
GL Profilo 20-50	2024-08-27	10,441
GL Profilo 50-80	2024-08-27	12,342
GL Profilo 0-30	2024-08-26	9,516
GL Profilo 10-40	2024-08-26	9,975
GL Profilo 20-50	2024-08-26	10,444
GL Profilo 50-80	2024-08-26	12,342
GL Profilo 0-30	2024-08-23	9,516
GL Profilo 10-40	2024-08-23	9,978
GL Profilo 20-50	2024-08-23	10,452
GL Profilo 50-80	2024-08-23	12,366
GL Profilo 0-30	2024-08-22	9,518
GL Profilo 10-40	2024-08-22	9,979
GL Profilo 20-50	2024-08-22	10,450
GL Profilo 50-80	2024-08-22	12,352
GL Profilo 0-30	2024-08-21	9,518
GL Profilo 10-40	2024-08-21	9,979
GL Profilo 20-50	2024-08-21	10,457
GL Profilo 50-80	2024-08-21	12,376
GL Profilo 0-30	2024-08-20	9,512
GL Profilo 10-40	2024-08-20	9,971
GL Profilo 20-50	2024-08-20	10,452
GL Profilo 50-80	2024-08-20	12,373
GL Profilo 0-30	2024-08-19	9,511
GL Profilo 10-40	2024-08-19	9,970
GL Profilo 20-50	2024-08-19	10,453
GL Profilo 50-80	2024-08-19	12,377
GL Profilo 0-30	2024-08-16	9,516
GL Profilo 10-40	2024-08-16	9,970
GL Profilo 20-50	2024-08-16	10,446
GL Profilo 50-80	2024-08-16	12,345
GL Profilo 0-30	2024-08-14	9,492
GL Profilo 10-40	2024-08-14	9,922
GL Profilo 20-50	2024-08-14	10,378
GL Profilo 50-80	2024-08-14	12,197
GL Profilo 0-30	2024-08-13	9,475
GL Profilo 10-40	2024-08-13	9,899
GL Profilo 20-50	2024-08-13	10,353
GL Profilo 50-80	2024-08-13	12,158
GL Profilo 0-30	2024-08-12	9,460
GL Profilo 10-40	2024-08-12	9,879
GL Profilo 20-50	2024-08-12	10,319
GL Profilo 50-80	2024-08-12	12,085
GL Profilo 0-30	2024-08-09	9,449
GL Profilo 10-40	2024-08-09	9,866
GL Profilo 20-50	2024-08-09	10,304
GL Profilo 50-80	2024-08-09	12,066
GL Profilo 0-30	2024-08-08	9,441
GL Profilo 10-40	2024-08-08	9,854
GL Profilo 20-50	2024-08-08	10,283
GL Profilo 50-80	2024-08-08	12,022
GL Profilo 0-30	2024-08-07	9,452
GL Profilo 10-40	2024-08-07	9,865
GL Profilo 20-50	2024-08-07	10,287
GL Profilo 50-80	2024-08-07	12,008
GL Profilo 0-30	2024-08-06	9,428
GL Profilo 10-40	2024-08-06	9,823
GL Profilo 20-50	2024-08-06	10,232
GL Profilo 50-80	2024-08-06	11,889
GL Profilo 0-30	2024-08-05	9,426
GL Profilo 10-40	2024-08-05	9,812
GL Profilo 20-50	2024-08-05	10,205
GL Profilo 50-80	2024-08-05	11,810
GL Profilo 0-30	2024-08-02	9,475
GL Profilo 10-40	2024-08-02	9,889
GL Profilo 20-50	2024-08-02	10,334
GL Profilo 50-80	2024-08-02	12,101
GL Profilo 0-30	2024-08-01	9,511
GL Profilo 10-40	2024-08-01	9,965
GL Profilo 20-50	2024-08-01	10,456
GL Profilo 50-80	2024-08-01	12,391
GL Profilo 0-30	2024-07-31	9,509
GL Profilo 10-40	2024-07-31	9,976
GL Profilo 20-50	2024-07-31	10,471
GL Profilo 50-80	2024-07-31	12,442
GL Profilo 0-30	2024-07-30	9,488
GL Profilo 10-40	2024-07-30	9,945
GL Profilo 20-50	2024-07-30	10,421
GL Profilo 50-80	2024-07-30	12,335
GL Profilo 0-30	2024-07-29	9,477
GL Profilo 10-40	2024-07-29	9,932
GL Profilo 20-50	2024-07-29	10,417
GL Profilo 50-80	2024-07-29	12,342
GL Profilo 0-30	2024-07-26	9,467
GL Profilo 10-40	2024-07-26	9,924
GL Profilo 20-50	2024-07-26	10,400
GL Profilo 50-80	2024-07-26	12,305
GL Profilo 0-30	2024-07-25	9,458
GL Profilo 10-40	2024-07-25	9,909
GL Profilo 20-50	2024-07-25	10,381
GL Profilo 50-80	2024-07-25	12,263
GL Profilo 0-30	2024-07-24	9,475
GL Profilo 10-40	2024-07-24	9,941
GL Profilo 20-50	2024-07-24	10,432
GL Profilo 50-80	2024-07-24	12,392
GL Profilo 0-30	2024-07-23	9,485
GL Profilo 10-40	2024-07-23	9,963
GL Profilo 20-50	2024-07-23	10,476
GL Profilo 50-80	2024-07-23	12,499
GL Profilo 0-30	2024-07-22	9,478
GL Profilo 10-40	2024-07-22	9,950
GL Profilo 20-50	2024-07-22	10,459
GL Profilo 50-80	2024-07-22	12,462
GL Profilo 0-30	2024-07-19	9,477
GL Profilo 10-40	2024-07-19	9,942
GL Profilo 20-50	2024-07-19	10,438
GL Profilo 50-80	2024-07-19	12,406
GL Profilo 0-30	2024-07-18	9,493
GL Profilo 10-40	2024-07-18	9,968
GL Profilo 20-50	2024-07-18	10,477
GL Profilo 50-80	2024-07-18	12,485
GL Profilo 0-30	2024-07-17	9,501
GL Profilo 10-40	2024-07-17	9,983
GL Profilo 20-50	2024-07-17	10,500
GL Profilo 50-80	2024-07-17	12,534
GL Profilo 0-30	2024-07-16	9,506
GL Profilo 10-40	2024-07-16	9,997
GL Profilo 20-50	2024-07-16	10,534
GL Profilo 50-80	2024-07-16	12,623
GL Profilo 0-30	2024-07-15	9,499
GL Profilo 10-40	2024-07-15	9,997
GL Profilo 20-50	2024-07-15	10,533
GL Profilo 50-80	2024-07-15	12,631
GL Profilo 0-30	2024-07-12	9,508
GL Profilo 10-40	2024-07-12	10,012
GL Profilo 20-50	2024-07-12	10,550
GL Profilo 50-80	2024-07-12	12,662
GL Profilo 0-30	2024-07-11	9,486
GL Profilo 10-40	2024-07-11	9,984
GL Profilo 20-50	2024-07-11	10,523
GL Profilo 50-80	2024-07-11	12,633
GL Profilo 0-30	2024-07-10	9,468
GL Profilo 10-40	2024-07-10	9,958
GL Profilo 20-50	2024-07-10	10,504
GL Profilo 50-80	2024-07-10	12,611
GL Profilo 0-30	2024-07-09	9,463
GL Profilo 10-40	2024-07-09	9,948
GL Profilo 20-50	2024-07-09	10,488
GL Profilo 50-80	2024-07-09	12,573
GL Profilo 0-30	2024-07-08	9,458
GL Profilo 10-40	2024-07-08	9,946
GL Profilo 20-50	2024-07-08	10,480
GL Profilo 50-80	2024-07-08	12,570
GL Profilo 0-30	2024-07-05	9,443
GL Profilo 10-40	2024-07-05	9,931
GL Profilo 20-50	2024-07-05	10,469
GL Profilo 50-80	2024-07-05	12,564
GL Profilo 0-30	2024-07-04	9,445
GL Profilo 10-40	2024-07-04	9,935
GL Profilo 20-50	2024-07-04	10,467
GL Profilo 50-80	2024-07-04	12,554
GL Profilo 0-30	2024-07-03	9,431
GL Profilo 10-40	2024-07-03	9,917
GL Profilo 20-50	2024-07-03	10,453
GL Profilo 50-80	2024-07-03	12,540
GL Profilo 0-30	2024-07-02	9,412
GL Profilo 10-40	2024-07-02	9,889
GL Profilo 20-50	2024-07-02	10,422
GL Profilo 50-80	2024-07-02	12,487
GL Profilo 0-30	2024-07-01	9,420
GL Profilo 10-40	2024-07-01	9,897
GL Profilo 20-50	2024-07-01	10,423
GL Profilo 50-80	2024-07-01	12,475
GL Profilo 0-30	2024-06-28	9,435
GL Profilo 10-40	2024-06-28	9,912
GL Profilo 20-50	2024-06-28	10,442
GL Profilo 50-80	2024-06-28	12,501
GL Profilo 0-30	2024-06-27	9,433
GL Profilo 10-40	2024-06-27	9,911
GL Profilo 20-50	2024-06-27	10,440
GL Profilo 50-80	2024-06-27	12,502
GL Profilo 0-30	2024-06-26	9,443
GL Profilo 10-40	2024-06-26	9,922
GL Profilo 20-50	2024-06-26	10,449
GL Profilo 50-80	2024-06-26	12,507
GL Profilo 0-30	2024-06-25	9,448
GL Profilo 10-40	2024-06-25	9,928
GL Profilo 20-50	2024-06-25	10,455
GL Profilo 50-80	2024-06-25	12,513
GL Profilo 0-30	2024-06-24	9,444
GL Profilo 10-40	2024-06-24	9,924
GL Profilo 20-50	2024-06-24	10,443
GL Profilo 50-80	2024-06-24	12,489
GL Profilo 0-30	2024-06-21	9,438
GL Profilo 10-40	2024-06-21	9,913
GL Profilo 20-50	2024-06-21	10,439
GL Profilo 50-80	2024-06-21	12,488
GL Profilo 0-30	2024-06-20	9,449
GL Profilo 10-40	2024-06-20	9,932
GL Profilo 20-50	2024-06-20	10,465
GL Profilo 50-80	2024-06-20	12,539
GL Profilo 0-30	2024-06-19	9,449
GL Profilo 10-40	2024-06-19	9,926
GL Profilo 20-50	2024-06-19	10,454
GL Profilo 50-80	2024-06-19	12,507
GL Profilo 0-30	2024-06-18	9,440
GL Profilo 10-40	2024-06-18	9,918
GL Profilo 20-50	2024-06-18	10,446
GL Profilo 50-80	2024-06-18	12,504
GL Profilo 0-30	2024-06-17	9,432
GL Profilo 10-40	2024-06-17	9,903
GL Profilo 20-50	2024-06-17	10,423
GL Profilo 50-80	2024-06-17	12,452
GL Profilo 0-30	2024-06-14	9,425
GL Profilo 10-40	2024-06-14	9,895
GL Profilo 20-50	2024-06-14	10,414
GL Profilo 50-80	2024-06-14	12,441
GL Profilo 0-30	2024-06-13	9,422
GL Profilo 10-40	2024-06-13	9,899
GL Profilo 20-50	2024-06-13	10,412
GL Profilo 50-80	2024-06-13	12,439
GL Profilo 0-30	2024-06-12	9,412
GL Profilo 10-40	2024-06-12	9,903
GL Profilo 20-50	2024-06-12	10,416
GL Profilo 50-80	2024-06-12	12,481
GL Profilo 0-30	2024-06-11	9,392
GL Profilo 10-40	2024-06-11	9,872
GL Profilo 20-50	2024-06-11	10,382
GL Profilo 50-80	2024-06-11	12,415
GL Profilo 0-30	2024-06-10	9,406
GL Profilo 10-40	2024-06-10	9,891
GL Profilo 20-50	2024-06-10	10,391
GL Profilo 50-80	2024-06-10	12,414
GL Profilo 0-30	2024-06-07	9,417
GL Profilo 10-40	2024-06-07	9,901
GL Profilo 20-50	2024-06-07	10,390
GL Profilo 50-80	2024-06-07	12,393
GL Profilo 0-30	2024-06-06	9,433
GL Profilo 10-40	2024-06-06	9,918
GL Profilo 20-50	2024-06-06	10,400
GL Profilo 50-80	2024-06-06	12,395
GL Profilo 0-30	2024-06-05	9,425
GL Profilo 10-40	2024-06-05	9,905
GL Profilo 20-50	2024-06-05	10,386
GL Profilo 50-80	2024-06-05	12,365
GL Profilo 0-30	2024-06-04	9,405
GL Profilo 10-40	2024-06-04	9,876
GL Profilo 20-50	2024-06-04	10,345
GL Profilo 50-80	2024-06-04	12,281
GL Profilo 0-30	2024-06-03	9,390
GL Profilo 10-40	2024-06-03	9,868
GL Profilo 20-50	2024-06-03	10,341
GL Profilo 50-80	2024-06-03	12,303
GL Profilo 0-30	2024-05-31	9,373
GL Profilo 10-40	2024-05-31	9,843
GL Profilo 20-50	2024-05-31	10,309
GL Profilo 50-80	2024-05-31	12,243
GL Profilo 0-30	2024-05-30	9,370
GL Profilo 10-40	2024-05-30	9,843
GL Profilo 20-50	2024-05-30	10,314
GL Profilo 50-80	2024-05-30	12,260
GL Profilo 0-30	2024-05-28	9,411
GL Profilo 10-40	2024-05-28	9,895
GL Profilo 20-50	2024-05-28	10,376
GL Profilo 50-80	2024-05-28	12,368
GL Profilo 0-30	2024-05-27	9,409
GL Profilo 10-40	2024-05-27	9,896
GL Profilo 20-50	2024-05-27	10,374
GL Profilo 50-80	2024-05-27	12,369
GL Profilo 0-30	2024-05-24	9,400
GL Profilo 10-40	2024-05-24	9,883
GL Profilo 20-50	2024-05-24	10,361
GL Profilo 50-80	2024-05-24	12,346
GL Profilo 0-30	2024-05-23	9,419
GL Profilo 10-40	2024-05-23	9,906
GL Profilo 20-50	2024-05-23	10,387
GL Profilo 50-80	2024-05-23	12,379
GL Profilo 0-30	2024-05-22	9,433
GL Profilo 10-40	2024-05-22	9,918
GL Profilo 20-50	2024-05-22	10,398
GL Profilo 50-80	2024-05-22	12,386
GL Profilo 0-30	2024-05-21	9,434
GL Profilo 10-40	2024-05-21	9,922
GL Profilo 20-50	2024-05-21	10,401
GL Profilo 50-80	2024-05-21	12,396
GL Profilo 0-30	2024-05-20	9,443
GL Profilo 10-40	2024-05-20	9,934
GL Profilo 20-50	2024-05-20	10,411
GL Profilo 50-80	2024-05-20	12,407
GL Profilo 0-30	2024-05-17	9,441
GL Profilo 10-40	2024-05-17	9,929
GL Profilo 20-50	2024-05-17	10,403
GL Profilo 50-80	2024-05-17	12,389
GL Profilo 0-30	2024-05-16	9,454
GL Profilo 10-40	2024-05-16	9,941
GL Profilo 20-50	2024-05-16	10,416
GL Profilo 50-80	2024-05-16	12,405
GL Profilo 0-30	2024-05-15	9,424
GL Profilo 10-40	2024-05-15	9,912
GL Profilo 20-50	2024-05-15	10,386
GL Profilo 50-80	2024-05-15	12,379
GL Profilo 0-30	2024-05-14	9,410
GL Profilo 10-40	2024-05-14	9,893
GL Profilo 20-50	2024-05-14	10,358
GL Profilo 50-80	2024-05-14	12,322
GL Profilo 0-30	2024-05-13	9,412
GL Profilo 10-40	2024-05-13	9,895
GL Profilo 20-50	2024-05-13	10,359
GL Profilo 50-80	2024-05-13	12,323
GL Profilo 0-30	2024-05-10	9,421
GL Profilo 10-40	2024-05-10	9,905
GL Profilo 20-50	2024-05-10	10,370
GL Profilo 50-80	2024-05-10	12,333
GL Profilo 0-30	2024-05-09	9,425
GL Profilo 10-40	2024-05-09	9,905
GL Profilo 20-50	2024-05-09	10,365
GL Profilo 50-80	2024-05-09	12,309
GL Profilo 0-30	2024-05-08	9,423
GL Profilo 10-40	2024-05-08	9,900
GL Profilo 20-50	2024-05-08	10,358
GL Profilo 50-80	2024-05-08	12,291
GL Profilo 0-30	2024-05-07	9,416
GL Profilo 10-40	2024-05-07	9,893
GL Profilo 20-50	2024-05-07	10,355
GL Profilo 50-80	2024-05-07	12,300
GL Profilo 0-30	2024-05-06	9,400
GL Profilo 10-40	2024-05-06	9,874
GL Profilo 20-50	2024-05-06	10,335
GL Profilo 50-80	2024-05-06	12,270
GL Profilo 0-30	2024-05-03	9,382
GL Profilo 10-40	2024-05-03	9,848
GL Profilo 20-50	2024-05-03	10,297
GL Profilo 50-80	2024-05-03	12,197
GL Profilo 0-30	2024-05-02	9,352
GL Profilo 10-40	2024-05-02	9,812
GL Profilo 20-50	2024-05-02	10,252
GL Profilo 50-80	2024-05-02	12,118
GL Profilo 0-30	2024-04-30	9,374
GL Profilo 10-40	2024-04-30	9,837
GL Profilo 20-50	2024-04-30	10,281
GL Profilo 50-80	2024-04-30	12,149
GL Profilo 0-30	2024-04-29	9,368
GL Profilo 10-40	2024-04-29	9,836
GL Profilo 20-50	2024-04-29	10,284
GL Profilo 50-80	2024-04-29	12,176
GL Profilo 0-30	2024-04-26	9,346
GL Profilo 10-40	2024-04-26	9,813
GL Profilo 20-50	2024-04-26	10,263
GL Profilo 50-80	2024-04-26	12,156
GL Profilo 0-30	2024-04-24	9,368
GL Profilo 10-40	2024-04-24	9,847
GL Profilo 20-50	2024-04-24	10,278
GL Profilo 50-80	2024-04-24	12,152
GL Profilo 0-30	2024-04-23	9,376
GL Profilo 10-40	2024-04-23	9,851
GL Profilo 20-50	2024-04-23	10,276
GL Profilo 50-80	2024-04-23	12,139
GL Profilo 0-30	2024-04-22	9,339
GL Profilo 10-40	2024-04-22	9,794
GL Profilo 20-50	2024-04-22	10,219
GL Profilo 50-80	2024-04-22	12,037
GL Profilo 0-30	2024-04-19	9,336
GL Profilo 10-40	2024-04-19	9,788
GL Profilo 20-50	2024-04-19	10,208
GL Profilo 50-80	2024-04-19	12,006
GL Profilo 0-30	2024-04-18	9,358
GL Profilo 10-40	2024-04-18	9,816
GL Profilo 20-50	2024-04-18	10,257
GL Profilo 50-80	2024-04-18	12,108
GL Profilo 0-30	2024-04-17	9,349
GL Profilo 10-40	2024-04-17	9,806
GL Profilo 20-50	2024-04-17	10,249
GL Profilo 50-80	2024-04-17	12,097
GL Profilo 0-30	2024-04-16	9,371
GL Profilo 10-40	2024-04-16	9,828
GL Profilo 20-50	2024-04-16	10,278
GL Profilo 50-80	2024-04-16	12,138
GL Profilo 0-30	2024-04-15	9,430
GL Profilo 10-40	2024-04-15	9,898
GL Profilo 20-50	2024-04-15	10,360
GL Profilo 50-80	2024-04-15	12,276
GL Profilo 0-30	2024-04-12	9,412
GL Profilo 10-40	2024-04-12	9,879
GL Profilo 20-50	2024-04-12	10,349
GL Profilo 50-80	2024-04-12	12,278
GL Profilo 0-30	2024-04-11	9,413
GL Profilo 10-40	2024-04-11	9,883
GL Profilo 20-50	2024-04-11	10,356
GL Profilo 50-80	2024-04-11	12,295
GL Profilo 0-30	2024-04-10	9,426
GL Profilo 10-40	2024-04-10	9,895
GL Profilo 20-50	2024-04-10	10,355
GL Profilo 50-80	2024-04-10	12,271
GL Profilo 0-30	2024-04-09	9,415
GL Profilo 10-40	2024-04-09	9,885
GL Profilo 20-50	2024-04-09	10,344
GL Profilo 50-80	2024-04-09	12,264
GL Profilo 0-30	2024-04-08	9,420
GL Profilo 10-40	2024-04-08	9,895
GL Profilo 20-50	2024-04-08	10,354
GL Profilo 50-80	2024-04-08	12,284
GL Profilo 0-30	2024-04-05	9,425
GL Profilo 10-40	2024-04-05	9,892
GL Profilo 20-50	2024-04-05	10,350
GL Profilo 50-80	2024-04-05	12,258
GL Profilo 0-30	2024-04-04	9,428
GL Profilo 10-40	2024-04-04	9,905
GL Profilo 20-50	2024-04-04	10,364
GL Profilo 50-80	2024-04-04	12,298
GL Profilo 0-30	2024-04-03	9,423
GL Profilo 10-40	2024-04-03	9,899
GL Profilo 20-50	2024-04-03	10,364
GL Profilo 50-80	2024-04-03	12,303
GL Profilo 0-30	2024-04-02	9,440
GL Profilo 10-40	2024-04-02	9,915
GL Profilo 20-50	2024-04-02	10,381
GL Profilo 50-80	2024-04-02	12,321
GL Profilo 0-30	2024-03-28	9,459
GL Profilo 10-40	2024-03-28	9,939
GL Profilo 20-50	2024-03-28	10,409
GL Profilo 50-80	2024-03-28	12,367
GL Profilo 0-30	2024-03-27	9,444
GL Profilo 10-40	2024-03-27	9,922
GL Profilo 20-50	2024-03-27	10,387
GL Profilo 50-80	2024-03-27	12,332
GL Profilo 0-30	2024-03-26	9,434
GL Profilo 10-40	2024-03-26	9,911
GL Profilo 20-50	2024-03-26	10,377
GL Profilo 50-80	2024-03-26	12,319
GL Profilo 0-30	2024-03-25	9,439
GL Profilo 10-40	2024-03-25	9,914
GL Profilo 20-50	2024-03-25	10,382
GL Profilo 50-80	2024-03-25	12,324
GL Profilo 0-30	2024-03-22	9,435
GL Profilo 10-40	2024-03-22	9,909
GL Profilo 20-50	2024-03-22	10,383
GL Profilo 50-80	2024-03-22	12,339
GL Profilo 0-30	2024-03-21	9,419
GL Profilo 10-40	2024-03-21	9,895
GL Profilo 20-50	2024-03-21	10,371
GL Profilo 50-80	2024-03-21	12,334
GL Profilo 0-30	2024-03-20	9,396
GL Profilo 10-40	2024-03-20	9,861
GL Profilo 20-50	2024-03-20	10,321
GL Profilo 50-80	2024-03-20	12,225
GL Profilo 0-30	2024-03-19	9,390
GL Profilo 10-40	2024-03-19	9,853
GL Profilo 20-50	2024-03-19	10,308
GL Profilo 50-80	2024-03-19	12,197
GL Profilo 0-30	2024-03-18	9,392
GL Profilo 10-40	2024-03-18	9,854
GL Profilo 20-50	2024-03-18	10,310
GL Profilo 50-80	2024-03-18	12,199
GL Profilo 0-30	2024-03-15	9,387
GL Profilo 10-40	2024-03-15	9,846
GL Profilo 20-50	2024-03-15	10,289
GL Profilo 50-80	2024-03-15	12,148
GL Profilo 0-30	2024-03-14	9,405
GL Profilo 10-40	2024-03-14	9,865
GL Profilo 20-50	2024-03-14	10,317
GL Profilo 50-80	2024-03-14	12,194
GL Profilo 0-30	2024-03-13	9,414
GL Profilo 10-40	2024-03-13	9,876
GL Profilo 20-50	2024-03-13	10,324
GL Profilo 50-80	2024-03-13	12,199
GL Profilo 0-30	2024-03-12	9,413
GL Profilo 10-40	2024-03-12	9,873
GL Profilo 20-50	2024-03-12	10,325
GL Profilo 50-80	2024-03-12	12,200
GL Profilo 0-30	2024-03-11	9,406
GL Profilo 10-40	2024-03-11	9,857
GL Profilo 20-50	2024-03-11	10,295
GL Profilo 50-80	2024-03-11	12,121
GL Profilo 0-30	2024-03-08	9,411
GL Profilo 10-40	2024-03-08	9,871
GL Profilo 20-50	2024-03-08	10,319
GL Profilo 50-80	2024-03-08	12,188
GL Profilo 0-30	2024-03-07	9,397
GL Profilo 10-40	2024-03-07	9,856
GL Profilo 20-50	2024-03-07	10,308
GL Profilo 50-80	2024-03-07	12,185
GL Profilo 0-30	2024-03-06	9,379
GL Profilo 10-40	2024-03-06	9,824
GL Profilo 20-50	2024-03-06	10,279
GL Profilo 50-80	2024-03-06	12,130
GL Profilo 0-30	2024-03-05	9,361
GL Profilo 10-40	2024-03-05	9,805
GL Profilo 20-50	2024-03-05	10,255
GL Profilo 50-80	2024-03-05	12,092
GL Profilo 0-30	2024-03-04	9,355
GL Profilo 10-40	2024-03-04	9,803
GL Profilo 20-50	2024-03-04	10,268
GL Profilo 50-80	2024-03-04	12,140
GL Profilo 0-30	2024-03-01	9,350
GL Profilo 10-40	2024-03-01	9,797
GL Profilo 20-50	2024-03-01	10,261
GL Profilo 50-80	2024-03-01	12,124
GL Profilo 0-30	2024-02-29	9,336
GL Profilo 10-40	2024-02-29	9,779
GL Profilo 20-50	2024-02-29	10,232
GL Profilo 50-80	2024-02-29	12,066
GL Profilo 0-30	2024-02-28	9,326
GL Profilo 10-40	2024-02-28	9,768
GL Profilo 20-50	2024-02-28	10,212
GL Profilo 50-80	2024-02-28	12,027
GL Profilo 0-30	2024-02-27	9,332
GL Profilo 10-40	2024-02-27	9,776
GL Profilo 20-50	2024-02-27	10,223
GL Profilo 50-80	2024-02-27	12,049
GL Profilo 0-30	2024-02-26	9,339
GL Profilo 10-40	2024-02-26	9,776
GL Profilo 20-50	2024-02-26	10,237
GL Profilo 50-80	2024-02-26	12,058
GL Profilo 0-30	2024-02-23	9,327
GL Profilo 10-40	2024-02-23	9,772
GL Profilo 20-50	2024-02-23	10,237
GL Profilo 50-80	2024-02-23	12,078
GL Profilo 0-30	2024-02-22	9,323
GL Profilo 10-40	2024-02-22	9,767
GL Profilo 20-50	2024-02-22	10,216
GL Profilo 50-80	2024-02-22	12,035
GL Profilo 0-30	2024-02-21	9,316
GL Profilo 10-40	2024-02-21	9,742
GL Profilo 20-50	2024-02-21	10,167
GL Profilo 50-80	2024-02-21	11,908
GL Profilo 0-30	2024-02-20	9,312
GL Profilo 10-40	2024-02-20	9,735
GL Profilo 20-50	2024-02-20	10,167
GL Profilo 50-80	2024-02-20	11,915
GL Profilo 0-30	2024-02-19	9,321
GL Profilo 10-40	2024-02-19	9,749
GL Profilo 20-50	2024-02-19	10,193
GL Profilo 50-80	2024-02-19	11,970
GL Profilo 0-30	2024-02-16	9,331
GL Profilo 10-40	2024-02-16	9,760
GL Profilo 20-50	2024-02-16	10,203
GL Profilo 50-80	2024-02-16	11,977
GL Profilo 0-30	2024-02-15	9,326
GL Profilo 10-40	2024-02-15	9,748
GL Profilo 20-50	2024-02-15	10,191
GL Profilo 50-80	2024-02-15	11,953
GL Profilo 0-30	2024-02-14	9,304
GL Profilo 10-40	2024-02-14	9,721
GL Profilo 20-50	2024-02-14	10,164
GL Profilo 50-80	2024-02-14	11,914
GL Profilo 0-30	2024-02-13	9,307
GL Profilo 10-40	2024-02-13	9,722
GL Profilo 20-50	2024-02-13	10,157
GL Profilo 50-80	2024-02-13	11,889
GL Profilo 0-30	2024-02-12	9,313
GL Profilo 10-40	2024-02-12	9,734
GL Profilo 20-50	2024-02-12	10,176
GL Profilo 50-80	2024-02-12	11,933
GL Profilo 0-30	2024-02-09	9,308
GL Profilo 10-40	2024-02-09	9,724
GL Profilo 20-50	2024-02-09	10,167
GL Profilo 50-80	2024-02-09	11,914
GL Profilo 0-30	2024-02-08	9,317
GL Profilo 10-40	2024-02-08	9,731
GL Profilo 20-50	2024-02-08	10,169
GL Profilo 50-80	2024-02-08	11,901
GL Profilo 0-30	2024-02-07	9,322
GL Profilo 10-40	2024-02-07	9,733
GL Profilo 20-50	2024-02-07	10,169
GL Profilo 50-80	2024-02-07	11,892
GL Profilo 0-30	2024-02-06	9,316
GL Profilo 10-40	2024-02-06	9,726
GL Profilo 20-50	2024-02-06	10,149
GL Profilo 50-80	2024-02-06	11,851
GL Profilo 0-30	2024-02-05	9,323
GL Profilo 10-40	2024-02-05	9,726
GL Profilo 20-50	2024-02-05	10,150
GL Profilo 50-80	2024-02-05	11,833
GL Profilo 0-30	2024-02-02	9,340
GL Profilo 10-40	2024-02-02	9,739
GL Profilo 20-50	2024-02-02	10,155
GL Profilo 50-80	2024-02-02	11,817
GL Profilo 0-30	2024-02-01	9,335
GL Profilo 10-40	2024-02-01	9,733
GL Profilo 20-50	2024-02-01	10,123
GL Profilo 50-80	2024-02-01	11,742
GL Profilo 0-30	2024-01-31	9,320
GL Profilo 10-40	2024-01-31	9,718
GL Profilo 20-50	2024-01-31	10,110
GL Profilo 50-80	2024-01-31	11,734
GL Profilo 0-30	2024-01-30	9,327
GL Profilo 10-40	2024-01-30	9,727
GL Profilo 20-50	2024-01-30	10,128
GL Profilo 50-80	2024-01-30	11,770
GL Profilo 0-30	2024-01-29	9,313
GL Profilo 10-40	2024-01-29	9,710
GL Profilo 20-50	2024-01-29	10,110
GL Profilo 50-80	2024-01-29	11,747
GL Profilo 0-30	2024-01-26	9,307
GL Profilo 10-40	2024-01-26	9,702
GL Profilo 20-50	2024-01-26	10,096
GL Profilo 50-80	2024-01-26	11,716
GL Profilo 0-30	2024-01-25	9,285
GL Profilo 10-40	2024-01-25	9,677
GL Profilo 20-50	2024-01-25	10,072
GL Profilo 50-80	2024-01-25	11,687
GL Profilo 0-30	2024-01-24	9,279
GL Profilo 10-40	2024-01-24	9,671
GL Profilo 20-50	2024-01-24	10,060
GL Profilo 50-80	2024-01-24	11,667
GL Profilo 0-30	2024-01-23	9,274
GL Profilo 10-40	2024-01-23	9,653
GL Profilo 20-50	2024-01-23	10,038
GL Profilo 50-80	2024-01-23	11,608
GL Profilo 0-30	2024-01-22	9,270
GL Profilo 10-40	2024-01-22	9,650
GL Profilo 20-50	2024-01-22	10,035
GL Profilo 50-80	2024-01-22	11,607
GL Profilo 0-30	2024-01-19	9,254
GL Profilo 10-40	2024-01-19	9,628
GL Profilo 20-50	2024-01-19	10,008
GL Profilo 50-80	2024-01-19	11,556
GL Profilo 0-30	2024-01-18	9,249
GL Profilo 10-40	2024-01-18	9,622
GL Profilo 20-50	2024-01-18	9,992
GL Profilo 50-80	2024-01-18	11,525
GL Profilo 0-30	2024-01-17	9,259
GL Profilo 10-40	2024-01-17	9,623
GL Profilo 20-50	2024-01-17	9,989
GL Profilo 50-80	2024-01-17	11,492
GL Profilo 0-30	2024-01-16	9,282
GL Profilo 10-40	2024-01-16	9,654
GL Profilo 20-50	2024-01-16	10,022
GL Profilo 50-80	2024-01-16	11,551
GL Profilo 0-30	2024-01-15	9,293
GL Profilo 10-40	2024-01-15	9,672
GL Profilo 20-50	2024-01-15	10,035
GL Profilo 50-80	2024-01-15	11,566
GL Profilo 0-30	2024-01-12	9,285
GL Profilo 10-40	2024-01-12	9,663
GL Profilo 20-50	2024-01-12	10,029
GL Profilo 50-80	2024-01-12	11,565
GL Profilo 0-30	2024-01-11	9,263
GL Profilo 10-40	2024-01-11	9,637
GL Profilo 20-50	2024-01-11	9,999
GL Profilo 50-80	2024-01-11	11,521
GL Profilo 0-30	2024-01-10	9,266
GL Profilo 10-40	2024-01-10	9,640
GL Profilo 20-50	2024-01-10	10,003
GL Profilo 50-80	2024-01-10	11,529
GL Profilo 0-30	2024-01-09	9,269
GL Profilo 10-40	2024-01-09	9,641
GL Profilo 20-50	2024-01-09	9,996
GL Profilo 50-80	2024-01-09	11,503
GL Profilo 0-30	2024-01-08	9,264
GL Profilo 10-40	2024-01-08	9,639
GL Profilo 20-50	2024-01-08	9,989
GL Profilo 50-80	2024-01-08	11,495
GL Profilo 0-30	2024-01-05	9,269
GL Profilo 10-40	2024-01-05	9,642
GL Profilo 20-50	2024-01-05	9,982
GL Profilo 50-80	2024-01-05	11,466
GL Profilo 0-30	2024-01-04	9,296
GL Profilo 10-40	2024-01-04	9,670
GL Profilo 20-50	2024-01-04	10,010
GL Profilo 50-80	2024-01-04	11,495
GL Profilo 0-30	2024-01-03	9,304
GL Profilo 10-40	2024-01-03	9,679
GL Profilo 20-50	2024-01-03	10,024
GL Profilo 50-80	2024-01-03	11,518
GL Profilo 0-30	2024-01-02	9,317
GL Profilo 10-40	2024-01-02	9,697
GL Profilo 20-50	2024-01-02	10,041
GL Profilo 50-80	2024-01-02	11,548
GL Profilo 0-30	2023-12-29	9,336
GL Profilo 10-40	2023-12-29	9,720
GL Profilo 20-50	2023-12-29	10,061
GL Profilo 50-80	2023-12-29	11,568
GL Profilo 0-30	2023-12-28	9,345
GL Profilo 10-40	2023-12-28	9,726
GL Profilo 20-50	2023-12-28	10,062
GL Profilo 50-80	2023-12-28	11,558
GL Profilo 0-30	2023-12-27	9,337
GL Profilo 10-40	2023-12-27	9,716
GL Profilo 20-50	2023-12-27	10,048
GL Profilo 50-80	2023-12-27	11,534
GL Profilo 0-30	2023-12-22	9,332
GL Profilo 10-40	2023-12-22	9,708
GL Profilo 20-50	2023-12-22	10,045
GL Profilo 50-80	2023-12-22	11,535
GL Profilo 0-30	2023-12-21	9,327
GL Profilo 10-40	2023-12-21	9,704
GL Profilo 20-50	2023-12-21	10,042
GL Profilo 50-80	2023-12-21	11,534
GL Profilo 0-30	2023-12-20	9,322
GL Profilo 10-40	2023-12-20	9,702
GL Profilo 20-50	2023-12-20	10,043
GL Profilo 50-80	2023-12-20	11,547
GL Profilo 0-30	2023-12-19	9,306
GL Profilo 10-40	2023-12-19	9,687
GL Profilo 20-50	2023-12-19	10,035
GL Profilo 50-80	2023-12-19	11,554
GL Profilo 0-30	2023-12-18	9,308
GL Profilo 10-40	2023-12-18	9,688
GL Profilo 20-50	2023-12-18	10,038
GL Profilo 50-80	2023-12-18	11,554
GL Profilo 0-30	2023-12-15	9,288
GL Profilo 10-40	2023-12-15	9,670
GL Profilo 20-50	2023-12-15	10,016
GL Profilo 50-80	2023-12-15	11,538
GL Profilo 0-30	2023-12-14	9,253
GL Profilo 10-40	2023-12-14	9,624
GL Profilo 20-50	2023-12-14	9,975
GL Profilo 50-80	2023-12-14	11,465
GL Profilo 0-30	2023-12-13	9,227
GL Profilo 10-40	2023-12-13	9,603
GL Profilo 20-50	2023-12-13	9,958
GL Profilo 50-80	2023-12-13	11,481
GL Profilo 0-30	2023-12-12	9,218
GL Profilo 10-40	2023-12-12	9,595
GL Profilo 20-50	2023-12-12	9,947
GL Profilo 50-80	2023-12-12	11,465
GL Profilo 0-30	2023-12-11	9,213
GL Profilo 10-40	2023-12-11	9,589
GL Profilo 20-50	2023-12-11	9,937
GL Profilo 50-80	2023-12-11	11,447
GL Profilo 0-30	2023-12-07	9,223
GL Profilo 10-40	2023-12-07	9,592
GL Profilo 20-50	2023-12-07	9,930
GL Profilo 50-80	2023-12-07	11,406
GL Profilo 0-30	2023-12-06	9,211
GL Profilo 10-40	2023-12-06	9,580
GL Profilo 20-50	2023-12-06	9,914
GL Profilo 50-80	2023-12-06	11,387
GL Profilo 0-30	2023-12-05	9,178
GL Profilo 10-40	2023-12-05	9,539
GL Profilo 20-50	2023-12-05	9,875
GL Profilo 50-80	2023-12-05	11,333
GL Profilo 0-30	2023-12-04	9,163
GL Profilo 10-40	2023-12-04	9,523
GL Profilo 20-50	2023-12-04	9,858
GL Profilo 50-80	2023-12-04	11,309
GL Profilo 0-30	2023-12-01	9,139
GL Profilo 10-40	2023-12-01	9,500
GL Profilo 20-50	2023-12-01	9,839
GL Profilo 50-80	2023-12-01	11,299
GL Profilo 0-30	2023-11-30	9,123
GL Profilo 10-40	2023-11-30	9,479
GL Profilo 20-50	2023-11-30	9,813
GL Profilo 50-80	2023-11-30	11,252
GL Profilo 0-30	2023-11-29	9,098
GL Profilo 10-40	2023-11-29	9,449
GL Profilo 20-50	2023-11-29	9,778
GL Profilo 50-80	2023-11-29	11,200
GL Profilo 0-30	2023-11-28	9,079
GL Profilo 10-40	2023-11-28	9,427
GL Profilo 20-50	2023-11-28	9,756
GL Profilo 50-80	2023-11-28	11,170
GL Profilo 0-30	2023-11-27	9,058
GL Profilo 10-40	2023-11-27	9,407
GL Profilo 20-50	2023-11-27	9,741
GL Profilo 50-80	2023-11-27	11,169
GL Profilo 0-30	2023-11-24	9,055
GL Profilo 10-40	2023-11-24	9,407
GL Profilo 20-50	2023-11-24	9,745
GL Profilo 50-80	2023-11-24	11,183
GL Profilo 0-30	2023-11-23	9,071
GL Profilo 10-40	2023-11-23	9,424
GL Profilo 20-50	2023-11-23	9,766
GL Profilo 50-80	2023-11-23	11,210
GL Profilo 0-30	2023-11-22	9,066
GL Profilo 10-40	2023-11-22	9,417
GL Profilo 20-50	2023-11-22	9,758
GL Profilo 50-80	2023-11-22	11,198
GL Profilo 0-30	2023-11-21	9,048
GL Profilo 10-40	2023-11-21	9,396
GL Profilo 20-50	2023-11-21	9,730
GL Profilo 50-80	2023-11-21	11,153
GL Profilo 0-30	2023-11-20	9,049
GL Profilo 10-40	2023-11-20	9,400
GL Profilo 20-50	2023-11-20	9,736
GL Profilo 50-80	2023-11-20	11,167
GL Profilo 0-30	2023-11-17	9,049
GL Profilo 10-40	2023-11-17	9,397
GL Profilo 20-50	2023-11-17	9,729
GL Profilo 50-80	2023-11-17	11,149
GL Profilo 0-30	2023-11-16	9,025
GL Profilo 10-40	2023-11-16	9,367
GL Profilo 20-50	2023-11-16	9,702
GL Profilo 50-80	2023-11-16	11,114
GL Profilo 0-30	2023-11-15	9,033
GL Profilo 10-40	2023-11-15	9,378
GL Profilo 20-50	2023-11-15	9,713
GL Profilo 50-80	2023-11-15	11,131
GL Profilo 0-30	2023-11-14	9,001
GL Profilo 10-40	2023-11-14	9,342
GL Profilo 20-50	2023-11-14	9,676
GL Profilo 50-80	2023-11-14	11,092
GL Profilo 0-30	2023-11-10	8,981
GL Profilo 10-40	2023-11-10	9,306
GL Profilo 20-50	2023-11-10	9,635
GL Profilo 50-80	2023-11-10	11,000
GL Profilo 0-30	2023-11-09	8,997
GL Profilo 10-40	2023-11-09	9,326
GL Profilo 20-50	2023-11-09	9,648
GL Profilo 50-80	2023-11-09	11,016
GL Profilo 0-30	2023-11-08	8,987
GL Profilo 10-40	2023-11-08	9,311
GL Profilo 20-50	2023-11-08	9,638
GL Profilo 50-80	2023-11-08	11,000
GL Profilo 0-30	2023-11-07	8,976
GL Profilo 10-40	2023-11-07	9,298
GL Profilo 20-50	2023-11-07	9,627
GL Profilo 50-80	2023-11-07	10,988
GL Profilo 0-30	2023-11-06	8,996
GL Profilo 10-40	2023-11-06	9,321
GL Profilo 20-50	2023-11-06	9,644
GL Profilo 50-80	2023-11-06	10,999
GL Profilo 0-30	2023-11-03	8,985
GL Profilo 10-40	2023-11-03	9,313
GL Profilo 20-50	2023-11-03	9,638
GL Profilo 50-80	2023-11-03	11,008
GL Profilo 0-30	2023-11-02	8,935
GL Profilo 10-40	2023-11-02	9,248
GL Profilo 20-50	2023-11-02	9,570
GL Profilo 50-80	2023-11-02	10,898
GL Profilo 0-30	2023-10-31	8,889
GL Profilo 10-40	2023-10-31	9,181
GL Profilo 20-50	2023-10-31	9,481
GL Profilo 50-80	2023-10-31	10,737
GL Profilo 0-30	2023-10-30	8,875
GL Profilo 10-40	2023-10-30	9,168
GL Profilo 20-50	2023-10-30	9,461
GL Profilo 50-80	2023-10-30	10,707
GL Profilo 0-30	2023-10-27	8,875
GL Profilo 10-40	2023-10-27	9,169
GL Profilo 20-50	2023-10-27	9,463
GL Profilo 50-80	2023-10-27	10,714
GL Profilo 0-30	2023-10-26	8,861
GL Profilo 10-40	2023-10-26	9,155
GL Profilo 20-50	2023-10-26	9,449
GL Profilo 50-80	2023-10-26	10,707
GL Profilo 0-30	2023-10-25	8,883
GL Profilo 10-40	2023-10-25	9,183
GL Profilo 20-50	2023-10-25	9,488
GL Profilo 50-80	2023-10-25	10,772
GL Profilo 0-30	2023-10-24	8,876
GL Profilo 10-40	2023-10-24	9,175
GL Profilo 20-50	2023-10-24	9,487
GL Profilo 50-80	2023-10-24	10,782
GL Profilo 0-30	2023-10-23	8,866
GL Profilo 10-40	2023-10-23	9,163
GL Profilo 20-50	2023-10-23	9,471
GL Profilo 50-80	2023-10-23	10,752
GL Profilo 0-30	2023-10-20	8,866
GL Profilo 10-40	2023-10-20	9,168
GL Profilo 20-50	2023-10-20	9,485
GL Profilo 50-80	2023-10-20	10,792
GL Profilo 0-30	2023-10-19	8,881
GL Profilo 10-40	2023-10-19	9,195
GL Profilo 20-50	2023-10-19	9,524
GL Profilo 50-80	2023-10-19	10,877
GL Profilo 0-30	2023-10-18	8,904
GL Profilo 10-40	2023-10-18	9,222
GL Profilo 20-50	2023-10-18	9,562
GL Profilo 50-80	2023-10-18	10,942
GL Profilo 0-30	2023-10-17	8,932
GL Profilo 10-40	2023-10-17	9,259
GL Profilo 20-50	2023-10-17	9,603
GL Profilo 50-80	2023-10-17	11,003
GL Profilo 0-30	2023-10-16	8,946
GL Profilo 10-40	2023-10-16	9,275
GL Profilo 20-50	2023-10-16	9,616
GL Profilo 50-80	2023-10-16	11,010
GL Profilo 0-30	2023-10-13	8,935
GL Profilo 10-40	2023-10-13	9,264
GL Profilo 20-50	2023-10-13	9,604
GL Profilo 50-80	2023-10-13	10,999
GL Profilo 0-30	2023-10-12	8,954
GL Profilo 10-40	2023-10-12	9,293
GL Profilo 20-50	2023-10-12	9,637
GL Profilo 50-80	2023-10-12	11,060
GL Profilo 0-30	2023-10-11	8,939
GL Profilo 10-40	2023-10-11	9,274
GL Profilo 20-50	2023-10-11	9,616
GL Profilo 50-80	2023-10-11	11,032
GL Profilo 0-30	2023-10-10	8,924
GL Profilo 10-40	2023-10-10	9,260
GL Profilo 20-50	2023-10-10	9,602
GL Profilo 50-80	2023-10-10	11,024
GL Profilo 0-30	2023-10-09	8,880
GL Profilo 10-40	2023-10-09	9,199
GL Profilo 20-50	2023-10-09	9,537
GL Profilo 50-80	2023-10-09	10,913
GL Profilo 0-30	2023-10-06	8,874
GL Profilo 10-40	2023-10-06	9,197
GL Profilo 20-50	2023-10-06	9,531
GL Profilo 50-80	2023-10-06	10,908
GL Profilo 0-30	2023-10-05	8,864
GL Profilo 10-40	2023-10-05	9,182
GL Profilo 20-50	2023-10-05	9,511
GL Profilo 50-80	2023-10-05	10,869
GL Profilo 0-30	2023-10-04	8,861
GL Profilo 10-40	2023-10-04	9,179
GL Profilo 20-50	2023-10-04	9,509
GL Profilo 50-80	2023-10-04	10,869
GL Profilo 0-30	2023-10-03	8,879
GL Profilo 10-40	2023-10-03	9,199
GL Profilo 20-50	2023-10-03	9,528
GL Profilo 50-80	2023-10-03	10,886
GL Profilo 0-30	2023-10-02	8,914
GL Profilo 10-40	2023-10-02	9,240
GL Profilo 20-50	2023-10-02	9,576
GL Profilo 50-80	2023-10-02	10,958
GL Profilo 0-30	2023-09-29	8,914
GL Profilo 10-40	2023-09-29	9,251
GL Profilo 20-50	2023-09-29	9,584
GL Profilo 50-80	2023-09-29	10,991
GL Profilo 0-30	2023-09-28	8,925
GL Profilo 10-40	2023-09-28	9,260
GL Profilo 20-50	2023-09-28	9,594
GL Profilo 50-80	2023-09-28	10,994
GL Profilo 0-30	2023-09-27	8,943
GL Profilo 10-40	2023-09-27	9,274
GL Profilo 20-50	2023-09-27	9,607
GL Profilo 50-80	2023-09-27	10,996
GL Profilo 0-30	2023-09-26	8,955
GL Profilo 10-40	2023-09-26	9,284
GL Profilo 20-50	2023-09-26	9,612
GL Profilo 50-80	2023-09-26	10,992
GL Profilo 0-30	2023-09-25	8,972
GL Profilo 10-40	2023-09-25	9,308
GL Profilo 20-50	2023-09-25	9,641
GL Profilo 50-80	2023-09-25	11,039
GL Profilo 0-30	2023-09-22	8,987
GL Profilo 10-40	2023-09-22	9,328
GL Profilo 20-50	2023-09-22	9,656
GL Profilo 50-80	2023-09-22	11,058
GL Profilo 0-30	2023-09-21	9,002
GL Profilo 10-40	2023-09-21	9,343
GL Profilo 20-50	2023-09-21	9,669
GL Profilo 50-80	2023-09-21	11,069
GL Profilo 0-30	2023-09-20	9,019
GL Profilo 10-40	2023-09-20	9,374
GL Profilo 20-50	2023-09-20	9,718
GL Profilo 50-80	2023-09-20	11,180
GL Profilo 0-30	2023-09-19	9,021
GL Profilo 10-40	2023-09-19	9,374
GL Profilo 20-50	2023-09-19	9,724
GL Profilo 50-80	2023-09-19	11,187
GL Profilo 0-30	2023-09-18	9,036
GL Profilo 10-40	2023-09-18	9,392
GL Profilo 20-50	2023-09-18	9,742
GL Profilo 50-80	2023-09-18	11,211
GL Profilo 0-30	2023-09-15	9,070
GL Profilo 10-40	2023-09-15	9,434
GL Profilo 20-50	2023-09-15	9,788
GL Profilo 50-80	2023-09-15	11,277
GL Profilo 0-30	2023-09-14	9,045
GL Profilo 10-40	2023-09-14	9,404
GL Profilo 20-50	2023-09-14	9,767
GL Profilo 50-80	2023-09-14	11,263
GL Profilo 0-30	2023-09-13	9,029
GL Profilo 10-40	2023-09-13	9,379
GL Profilo 20-50	2023-09-13	9,730
GL Profilo 50-80	2023-09-13	11,183
GL Profilo 0-30	2023-09-12	9,036
GL Profilo 10-40	2023-09-12	9,387
GL Profilo 20-50	2023-09-12	9,731
GL Profilo 50-80	2023-09-12	11,172
GL Profilo 0-30	2023-09-11	9,044
GL Profilo 10-40	2023-09-11	9,395
GL Profilo 20-50	2023-09-11	9,749
GL Profilo 50-80	2023-09-11	11,208
GL Profilo 0-30	2023-09-08	9,038
GL Profilo 10-40	2023-09-08	9,386
GL Profilo 20-50	2023-09-08	9,739
GL Profilo 50-80	2023-09-08	11,189
GL Profilo 0-30	2023-09-07	9,029
GL Profilo 10-40	2023-09-07	9,378
GL Profilo 20-50	2023-09-07	9,735
GL Profilo 50-80	2023-09-07	11,190
GL Profilo 0-30	2023-09-06	9,049
GL Profilo 10-40	2023-09-06	9,404
GL Profilo 20-50	2023-09-06	9,762
GL Profilo 50-80	2023-09-06	11,230
GL Profilo 0-30	2023-09-05	9,064
GL Profilo 10-40	2023-09-05	9,421
GL Profilo 20-50	2023-09-05	9,780
GL Profilo 50-80	2023-09-05	11,252
GL Profilo 0-30	2023-09-04	9,080
GL Profilo 10-40	2023-09-04	9,441
GL Profilo 20-50	2023-09-04	9,796
GL Profilo 50-80	2023-09-04	11,270
GL Profilo 0-30	2023-09-01	9,096
GL Profilo 10-40	2023-09-01	9,453
GL Profilo 20-50	2023-09-01	9,806
GL Profilo 50-80	2023-09-01	11,269
GL Profilo 0-30	2023-08-31	9,080
GL Profilo 10-40	2023-08-31	9,436
GL Profilo 20-50	2023-08-31	9,783
GL Profilo 50-80	2023-08-31	11,240
GL Profilo 0-30	2023-08-30	9,075
GL Profilo 10-40	2023-08-30	9,431
GL Profilo 20-50	2023-08-30	9,766
GL Profilo 50-80	2023-08-30	11,196
GL Profilo 0-30	2023-08-29	9,061
GL Profilo 10-40	2023-08-29	9,418
GL Profilo 20-50	2023-08-29	9,757
GL Profilo 50-80	2023-08-29	11,205
GL Profilo 0-30	2023-08-28	9,051
GL Profilo 10-40	2023-08-28	9,402
GL Profilo 20-50	2023-08-28	9,734
GL Profilo 50-80	2023-08-28	11,158
GL Profilo 0-30	2023-08-25	9,045
GL Profilo 10-40	2023-08-25	9,386
GL Profilo 20-50	2023-08-25	9,712
GL Profilo 50-80	2023-08-25	11,098
GL Profilo 0-30	2023-08-24	9,054
GL Profilo 10-40	2023-08-24	9,395
GL Profilo 20-50	2023-08-24	9,721
GL Profilo 50-80	2023-08-24	11,108
GL Profilo 0-30	2023-08-23	9,016
GL Profilo 10-40	2023-08-23	9,362
GL Profilo 20-50	2023-08-23	9,688
GL Profilo 50-80	2023-08-23	11,084
GL Profilo 0-30	2023-08-22	8,979
GL Profilo 10-40	2023-08-22	9,321
GL Profilo 20-50	2023-08-22	9,646
GL Profilo 50-80	2023-08-22	11,036
GL Profilo 0-30	2023-08-21	8,982
GL Profilo 10-40	2023-08-21	9,317
GL Profilo 20-50	2023-08-21	9,636
GL Profilo 50-80	2023-08-21	10,998
GL Profilo 0-30	2023-08-18	8,978
GL Profilo 10-40	2023-08-18	9,314
GL Profilo 20-50	2023-08-18	9,630
GL Profilo 50-80	2023-08-18	10,993
GL Profilo 0-30	2023-08-17	8,997
GL Profilo 10-40	2023-08-17	9,338
GL Profilo 20-50	2023-08-17	9,656
GL Profilo 50-80	2023-08-17	11,033
GL Profilo 0-30	2023-08-16	9,021
GL Profilo 10-40	2023-08-16	9,367
GL Profilo 20-50	2023-08-16	9,689
GL Profilo 50-80	2023-08-16	11,083
GL Profilo 0-30	2023-08-14	9,054
GL Profilo 10-40	2023-08-14	9,407
GL Profilo 20-50	2023-08-14	9,741
GL Profilo 50-80	2023-08-14	11,171
GL Profilo 0-30	2023-08-11	9,066
GL Profilo 10-40	2023-08-11	9,420
GL Profilo 20-50	2023-08-11	9,743
GL Profilo 50-80	2023-08-11	11,157
GL Profilo 0-30	2023-08-10	9,093
GL Profilo 10-40	2023-08-10	9,456
GL Profilo 20-50	2023-08-10	9,780
GL Profilo 50-80	2023-08-10	11,221
GL Profilo 0-30	2023-08-09	9,100
GL Profilo 10-40	2023-08-09	9,457
GL Profilo 20-50	2023-08-09	9,782
GL Profilo 50-80	2023-08-09	11,208
GL Profilo 0-30	2023-08-08	9,073
GL Profilo 10-40	2023-08-08	9,426
GL Profilo 20-50	2023-08-08	9,758
GL Profilo 50-80	2023-08-08	11,185
GL Profilo 0-30	2023-08-07	9,076
GL Profilo 10-40	2023-08-07	9,439
GL Profilo 20-50	2023-08-07	9,774
GL Profilo 50-80	2023-08-07	11,224
GL Profilo 0-30	2023-08-04	9,081
GL Profilo 10-40	2023-08-04	9,447
GL Profilo 20-50	2023-08-04	9,779
GL Profilo 50-80	2023-08-04	11,233
GL Profilo 0-30	2023-08-03	9,096
GL Profilo 10-40	2023-08-03	9,460
GL Profilo 20-50	2023-08-03	9,799
GL Profilo 50-80	2023-08-03	11,256
GL Profilo 0-30	2023-08-02	9,110
GL Profilo 10-40	2023-08-02	9,477
GL Profilo 20-50	2023-08-02	9,823
GL Profilo 50-80	2023-08-02	11,302
GL Profilo 0-30	2023-08-01	9,142
GL Profilo 10-40	2023-08-01	9,524
GL Profilo 20-50	2023-08-01	9,883
GL Profilo 50-80	2023-08-01	11,408
GL Profilo 0-30	2023-07-31	9,144
GL Profilo 10-40	2023-07-31	9,533
GL Profilo 20-50	2023-07-31	9,889
GL Profilo 50-80	2023-07-31	11,425
GL Profilo 0-30	2023-07-28	9,143
GL Profilo 10-40	2023-07-28	9,531
GL Profilo 20-50	2023-07-28	9,884
GL Profilo 50-80	2023-07-28	11,417
GL Profilo 0-30	2023-07-27	9,138
GL Profilo 10-40	2023-07-27	9,521
GL Profilo 20-50	2023-07-27	9,871
GL Profilo 50-80	2023-07-27	11,391
GL Profilo 0-30	2023-07-26	9,134
GL Profilo 10-40	2023-07-26	9,503
GL Profilo 20-50	2023-07-26	9,848
GL Profilo 50-80	2023-07-26	11,327
GL Profilo 0-30	2023-07-25	9,144
GL Profilo 10-40	2023-07-25	9,517
GL Profilo 20-50	2023-07-25	9,865
GL Profilo 50-80	2023-07-25	11,357
GL Profilo 0-30	2023-07-24	9,121
GL Profilo 10-40	2023-07-24	9,487
GL Profilo 20-50	2023-07-24	9,826
GL Profilo 50-80	2023-07-24	11,294
GL Profilo 0-30	2023-07-21	9,106
GL Profilo 10-40	2023-07-21	9,471
GL Profilo 20-50	2023-07-21	9,808
GL Profilo 50-80	2023-07-21	11,266
GL Profilo 0-30	2023-07-20	9,111
GL Profilo 10-40	2023-07-20	9,475
GL Profilo 20-50	2023-07-20	9,807
GL Profilo 50-80	2023-07-20	11,251
GL Profilo 0-30	2023-07-19	9,123
GL Profilo 10-40	2023-07-19	9,488
GL Profilo 20-50	2023-07-19	9,823
GL Profilo 50-80	2023-07-19	11,271
GL Profilo 0-30	2023-07-18	9,092
GL Profilo 10-40	2023-07-18	9,456
GL Profilo 20-50	2023-07-18	9,791
GL Profilo 50-80	2023-07-18	11,238
GL Profilo 0-30	2023-07-17	9,077
GL Profilo 10-40	2023-07-17	9,438
GL Profilo 20-50	2023-07-17	9,767
GL Profilo 50-80	2023-07-17	11,199
GL Profilo 0-30	2023-07-14	9,088
GL Profilo 10-40	2023-07-14	9,455
GL Profilo 20-50	2023-07-14	9,785
GL Profilo 50-80	2023-07-14	11,231
GL Profilo 0-30	2023-07-13	9,072
GL Profilo 10-40	2023-07-13	9,442
GL Profilo 20-50	2023-07-13	9,775
GL Profilo 50-80	2023-07-13	11,238
GL Profilo 0-30	2023-07-12	9,027
GL Profilo 10-40	2023-07-12	9,391
GL Profilo 20-50	2023-07-12	9,727
GL Profilo 50-80	2023-07-12	11,187
GL Profilo 0-30	2023-07-11	9,010
GL Profilo 10-40	2023-07-11	9,362
GL Profilo 20-50	2023-07-11	9,701
GL Profilo 50-80	2023-07-11	11,139
GL Profilo 0-30	2023-07-10	9,004
GL Profilo 10-40	2023-07-10	9,353
GL Profilo 20-50	2023-07-10	9,686
GL Profilo 50-80	2023-07-10	11,106
GL Profilo 0-30	2023-07-07	9,051
GL Profilo 10-40	2023-07-07	9,397
GL Profilo 20-50	2023-07-07	9,738
GL Profilo 50-80	2023-07-07	11,165
GL Profilo 0-30	2023-07-06	9,049
GL Profilo 10-40	2023-07-06	9,394
GL Profilo 20-50	2023-07-06	9,735
GL Profilo 50-80	2023-07-06	11,158
GL Profilo 0-30	2023-07-05	9,086
GL Profilo 10-40	2023-07-05	9,450
GL Profilo 20-50	2023-07-05	9,800
GL Profilo 50-80	2023-07-05	11,282
GL Profilo 0-30	2023-07-04	9,096
GL Profilo 10-40	2023-07-04	9,467
GL Profilo 20-50	2023-07-04	9,813
GL Profilo 50-80	2023-07-04	11,302
GL Profilo 0-30	2023-07-03	9,099
GL Profilo 10-40	2023-07-03	9,472
GL Profilo 20-50	2023-07-03	9,817
GL Profilo 50-80	2023-07-03	11,307
GL Profilo 0-30	2023-06-30	9,081
GL Profilo 10-40	2023-06-30	9,438
GL Profilo 20-50	2023-06-30	9,784
GL Profilo 50-80	2023-06-30	11,234
GL Profilo 0-30	2023-06-29	9,095
GL Profilo 10-40	2023-06-29	9,454
GL Profilo 20-50	2023-06-29	9,787
GL Profilo 50-80	2023-06-29	11,224
GL Profilo 0-30	2023-06-28	9,087
GL Profilo 10-40	2023-06-28	9,442
GL Profilo 20-50	2023-06-28	9,768
GL Profilo 50-80	2023-06-28	11,190
GL Profilo 0-30	2023-06-27	9,088
GL Profilo 10-40	2023-06-27	9,435
GL Profilo 20-50	2023-06-27	9,757
GL Profilo 50-80	2023-06-27	11,155
GL Profilo 0-30	2023-06-26	9,052
GL Profilo 10-40	2023-06-26	9,399
GL Profilo 20-50	2023-06-26	9,722
GL Profilo 50-80	2023-06-26	11,125
GL Profilo 0-30	2023-06-23	9,065
GL Profilo 10-40	2023-06-23	9,414
GL Profilo 20-50	2023-06-23	9,744
GL Profilo 50-80	2023-06-23	11,155
GL Profilo 0-30	2023-06-22	9,067
GL Profilo 10-40	2023-06-22	9,421
GL Profilo 20-50	2023-06-22	9,749
GL Profilo 50-80	2023-06-22	11,167
GL Profilo 0-30	2023-06-21	9,089
GL Profilo 10-40	2023-06-21	9,447
GL Profilo 20-50	2023-06-21	9,772
GL Profilo 50-80	2023-06-21	11,196
GL Profilo 0-30	2023-06-20	9,080
GL Profilo 10-40	2023-06-20	9,445
GL Profilo 20-50	2023-06-20	9,781
GL Profilo 50-80	2023-06-20	11,235
GL Profilo 0-30	2023-06-19	9,102
GL Profilo 10-40	2023-06-19	9,473
GL Profilo 20-50	2023-06-19	9,811
GL Profilo 50-80	2023-06-19	11,278
GL Profilo 0-30	2023-06-16	9,098
GL Profilo 10-40	2023-06-16	9,477
GL Profilo 20-50	2023-06-16	9,818
GL Profilo 50-80	2023-06-16	11,308
GL Profilo 0-30	2023-06-15	9,108
GL Profilo 10-40	2023-06-15	9,485
GL Profilo 20-50	2023-06-15	9,828
GL Profilo 50-80	2023-06-15	11,313
GL Profilo 0-30	2023-06-14	9,124
GL Profilo 10-40	2023-06-14	9,504
GL Profilo 20-50	2023-06-14	9,847
GL Profilo 50-80	2023-06-14	11,338
GL Profilo 0-30	2023-06-13	9,134
GL Profilo 10-40	2023-06-13	9,512
GL Profilo 20-50	2023-06-13	9,855
GL Profilo 50-80	2023-06-13	11,345
GL Profilo 0-30	2023-06-12	9,118
GL Profilo 10-40	2023-06-12	9,487
GL Profilo 20-50	2023-06-12	9,822
GL Profilo 50-80	2023-06-12	11,279
GL Profilo 0-30	2023-06-09	9,096
GL Profilo 10-40	2023-06-09	9,459
GL Profilo 20-50	2023-06-09	9,789
GL Profilo 50-80	2023-06-09	11,227
GL Profilo 0-30	2023-06-08	9,084
GL Profilo 10-40	2023-06-08	9,447
GL Profilo 20-50	2023-06-08	9,773
GL Profilo 50-80	2023-06-08	11,208
GL Profilo 0-30	2023-06-06	9,109
GL Profilo 10-40	2023-06-06	9,473
GL Profilo 20-50	2023-06-06	9,807
GL Profilo 50-80	2023-06-06	11,252
GL Profilo 0-30	2023-06-05	9,115
GL Profilo 10-40	2023-06-05	9,476
GL Profilo 20-50	2023-06-05	9,809
GL Profilo 50-80	2023-06-05	11,243
GL Profilo 0-30	2023-06-01	9,087
GL Profilo 10-40	2023-06-01	9,432
GL Profilo 20-50	2023-06-01	9,743
GL Profilo 50-80	2023-06-01	11,112
GL Profilo 0-30	2023-05-31	9,062
GL Profilo 10-40	2023-05-31	9,400
GL Profilo 20-50	2023-05-31	9,710
GL Profilo 50-80	2023-05-31	11,060
GL Profilo 0-30	2023-05-30	9,028
GL Profilo 10-40	2023-05-30	9,376
GL Profilo 20-50	2023-05-30	9,695
GL Profilo 50-80	2023-05-30	11,090
GL Profilo 0-30	2023-05-29	9,018
GL Profilo 10-40	2023-05-29	9,369
GL Profilo 20-50	2023-05-29	9,687
GL Profilo 50-80	2023-05-29	11,085
GL Profilo 0-30	2023-05-26	9,022
GL Profilo 10-40	2023-05-26	9,375
GL Profilo 20-50	2023-05-26	9,689
GL Profilo 50-80	2023-05-26	11,084
GL Profilo 0-30	2023-05-25	9,023
GL Profilo 10-40	2023-05-25	9,363
GL Profilo 20-50	2023-05-25	9,665
GL Profilo 50-80	2023-05-25	11,013
GL Profilo 0-30	2023-05-24	9,027
GL Profilo 10-40	2023-05-24	9,365
GL Profilo 20-50	2023-05-24	9,654
GL Profilo 50-80	2023-05-24	10,978
GL Profilo 0-30	2023-05-23	9,049
GL Profilo 10-40	2023-05-23	9,401
GL Profilo 20-50	2023-05-23	9,695
GL Profilo 50-80	2023-05-23	11,060
GL Profilo 0-30	2023-05-22	9,056
GL Profilo 10-40	2023-05-22	9,414
GL Profilo 20-50	2023-05-22	9,718
GL Profilo 50-80	2023-05-22	11,105
GL Profilo 0-30	2023-05-19	9,080
GL Profilo 10-40	2023-05-19	9,439
GL Profilo 20-50	2023-05-19	9,742
GL Profilo 50-80	2023-05-19	11,131
GL Profilo 0-30	2023-05-18	9,062
GL Profilo 10-40	2023-05-18	9,408
GL Profilo 20-50	2023-05-18	9,704
GL Profilo 50-80	2023-05-18	11,057
GL Profilo 0-30	2023-05-17	9,062
GL Profilo 10-40	2023-05-17	9,404
GL Profilo 20-50	2023-05-17	9,688
GL Profilo 50-80	2023-05-17	11,014
GL Profilo 0-30	2023-05-16	9,073
GL Profilo 10-40	2023-05-16	9,412
GL Profilo 20-50	2023-05-16	9,686
GL Profilo 50-80	2023-05-16	10,986
GL Profilo 0-30	2023-05-15	9,087
GL Profilo 10-40	2023-05-15	9,428
GL Profilo 20-50	2023-05-15	9,707
GL Profilo 50-80	2023-05-15	11,023
GL Profilo 0-30	2023-05-12	9,094
GL Profilo 10-40	2023-05-12	9,431
GL Profilo 20-50	2023-05-12	9,706
GL Profilo 50-80	2023-05-12	11,006
GL Profilo 0-30	2023-05-11	9,080
GL Profilo 10-40	2023-05-11	9,413
GL Profilo 20-50	2023-05-11	9,685
GL Profilo 50-80	2023-05-11	10,979
GL Profilo 0-30	2023-05-10	9,073
GL Profilo 10-40	2023-05-10	9,408
GL Profilo 20-50	2023-05-10	9,679
GL Profilo 50-80	2023-05-10	10,973
GL Profilo 0-30	2023-05-09	9,081
GL Profilo 10-40	2023-05-09	9,416
GL Profilo 20-50	2023-05-09	9,679
GL Profilo 50-80	2023-05-09	10,960
GL Profilo 0-30	2023-05-08	9,083
GL Profilo 10-40	2023-05-08	9,419
GL Profilo 20-50	2023-05-08	9,683
GL Profilo 50-80	2023-05-08	10,969
GL Profilo 0-30	2023-05-05	9,087
GL Profilo 10-40	2023-05-05	9,419
GL Profilo 20-50	2023-05-05	9,679
GL Profilo 50-80	2023-05-05	10,950
GL Profilo 0-30	2023-05-04	9,063
GL Profilo 10-40	2023-05-04	9,384
GL Profilo 20-50	2023-05-04	9,631
GL Profilo 50-80	2023-05-04	10,862
GL Profilo 0-30	2023-05-03	9,067
GL Profilo 10-40	2023-05-03	9,392
GL Profilo 20-50	2023-05-03	9,644
GL Profilo 50-80	2023-05-03	10,892
GL Profilo 0-30	2023-05-02	9,055
GL Profilo 10-40	2023-05-02	9,379
GL Profilo 20-50	2023-05-02	9,627
GL Profilo 50-80	2023-05-02	10,853
GL Profilo 0-30	2023-04-28	9,035
GL Profilo 10-40	2023-04-28	9,368
GL Profilo 20-50	2023-04-28	9,639
GL Profilo 50-80	2023-04-28	10,939
GL Profilo 0-30	2023-04-27	9,035
GL Profilo 10-40	2023-04-27	9,364
GL Profilo 20-50	2023-04-27	9,624
GL Profilo 50-80	2023-04-27	10,893
GL Profilo 0-30	2023-04-26	9,034
GL Profilo 10-40	2023-04-26	9,357
GL Profilo 20-50	2023-04-26	9,604
GL Profilo 50-80	2023-04-26	10,847
GL Profilo 0-30	2023-04-24	9,026
GL Profilo 10-40	2023-04-24	9,364
GL Profilo 20-50	2023-04-24	9,630
GL Profilo 50-80	2023-04-24	10,929
GL Profilo 0-30	2023-04-21	9,046
GL Profilo 10-40	2023-04-21	9,385
GL Profilo 20-50	2023-04-21	9,655
GL Profilo 50-80	2023-04-21	10,962
GL Profilo 0-30	2023-04-20	9,044
GL Profilo 10-40	2023-04-20	9,385
GL Profilo 20-50	2023-04-20	9,660
GL Profilo 50-80	2023-04-20	10,978
GL Profilo 0-30	2023-04-19	9,062
GL Profilo 10-40	2023-04-19	9,405
GL Profilo 20-50	2023-04-19	9,682
GL Profilo 50-80	2023-04-19	11,006
GL Profilo 0-30	2023-04-18	9,066
GL Profilo 10-40	2023-04-18	9,415
GL Profilo 20-50	2023-04-18	9,695
GL Profilo 50-80	2023-04-18	11,034
GL Profilo 0-30	2023-04-17	9,068
GL Profilo 10-40	2023-04-17	9,412
GL Profilo 20-50	2023-04-17	9,691
GL Profilo 50-80	2023-04-17	11,017
GL Profilo 0-30	2023-04-14	9,075
GL Profilo 10-40	2023-04-14	9,419
GL Profilo 20-50	2023-04-14	9,691
GL Profilo 50-80	2023-04-14	11,004
GL Profilo 0-30	2023-04-13	9,073
GL Profilo 10-40	2023-04-13	9,413
GL Profilo 20-50	2023-04-13	9,681
GL Profilo 50-80	2023-04-13	10,981
GL Profilo 0-30	2023-04-12	9,086
GL Profilo 10-40	2023-04-12	9,424
GL Profilo 20-50	2023-04-12	9,690
GL Profilo 50-80	2023-04-12	10,984
GL Profilo 0-30	2023-04-11	9,112
GL Profilo 10-40	2023-04-11	9,452
GL Profilo 20-50	2023-04-11	9,723
GL Profilo 50-80	2023-04-11	11,021
GL Profilo 0-30	2023-04-06	9,115
GL Profilo 10-40	2023-04-06	9,443
GL Profilo 20-50	2023-04-06	9,707
GL Profilo 50-80	2023-04-06	10,984
GL Profilo 0-30	2023-04-05	9,098
GL Profilo 10-40	2023-04-05	9,430
GL Profilo 20-50	2023-04-05	9,698
GL Profilo 50-80	2023-04-05	10,986
GL Profilo 0-30	2023-04-04	9,106
GL Profilo 10-40	2023-04-04	9,447
GL Profilo 20-50	2023-04-04	9,721
GL Profilo 50-80	2023-04-04	11,029
GL Profilo 0-30	2023-04-03	9,089
GL Profilo 10-40	2023-04-03	9,430
GL Profilo 20-50	2023-04-03	9,713
GL Profilo 50-80	2023-04-03	11,034
GL Profilo 0-30	2023-03-31	9,064
GL Profilo 10-40	2023-03-31	9,404
GL Profilo 20-50	2023-03-31	9,691
GL Profilo 50-80	2023-03-31	11,017
GL Profilo 0-30	2023-03-30	9,056
GL Profilo 10-40	2023-03-30	9,390
GL Profilo 20-50	2023-03-30	9,663
GL Profilo 50-80	2023-03-30	10,955
GL Profilo 0-30	2023-03-29	9,046
GL Profilo 10-40	2023-03-29	9,372
GL Profilo 20-50	2023-03-29	9,641
GL Profilo 50-80	2023-03-29	10,916
GL Profilo 0-30	2023-03-28	9,054
GL Profilo 10-40	2023-03-28	9,370
GL Profilo 20-50	2023-03-28	9,628
GL Profilo 50-80	2023-03-28	10,865
GL Profilo 0-30	2023-03-27	9,074
GL Profilo 10-40	2023-03-27	9,389
GL Profilo 20-50	2023-03-27	9,649
GL Profilo 50-80	2023-03-27	10,884
GL Profilo 0-30	2023-03-24	9,061
GL Profilo 10-40	2023-03-24	9,372
GL Profilo 20-50	2023-03-24	9,630
GL Profilo 50-80	2023-03-24	10,866
GL Profilo 0-30	2023-03-23	9,048
GL Profilo 10-40	2023-03-23	9,369
GL Profilo 20-50	2023-03-23	9,625
GL Profilo 50-80	2023-03-23	10,866
GL Profilo 0-30	2023-03-22	9,043
GL Profilo 10-40	2023-03-22	9,364
GL Profilo 20-50	2023-03-22	9,617
GL Profilo 50-80	2023-03-22	10,863
GL Profilo 0-30	2023-03-21	9,059
GL Profilo 10-40	2023-03-21	9,375
GL Profilo 20-50	2023-03-21	9,642
GL Profilo 50-80	2023-03-21	10,896
GL Profilo 0-30	2023-03-20	9,056
GL Profilo 10-40	2023-03-20	9,361
GL Profilo 20-50	2023-03-20	9,621
GL Profilo 50-80	2023-03-20	10,840
GL Profilo 0-30	2023-03-17	9,053
GL Profilo 10-40	2023-03-17	9,359
GL Profilo 20-50	2023-03-17	9,623
GL Profilo 50-80	2023-03-17	10,845
GL Profilo 0-30	2023-03-16	9,071
GL Profilo 10-40	2023-03-16	9,382
GL Profilo 20-50	2023-03-16	9,654
GL Profilo 50-80	2023-03-16	10,899
GL Profilo 0-30	2023-03-15	9,013
GL Profilo 10-40	2023-03-15	9,312
GL Profilo 20-50	2023-03-15	9,571
GL Profilo 50-80	2023-03-15	10,793
GL Profilo 0-30	2023-03-14	9,050
GL Profilo 10-40	2023-03-14	9,370
GL Profilo 20-50	2023-03-14	9,613
GL Profilo 50-80	2023-03-14	10,847
GL Profilo 0-30	2023-03-13	9,023
GL Profilo 10-40	2023-03-13	9,338
GL Profilo 20-50	2023-03-13	9,579
GL Profilo 50-80	2023-03-13	10,795
GL Profilo 0-30	2023-03-10	9,013
GL Profilo 10-40	2023-03-10	9,350
GL Profilo 20-50	2023-03-10	9,601
GL Profilo 50-80	2023-03-10	10,880
GL Profilo 0-30	2023-03-09	9,038
GL Profilo 10-40	2023-03-09	9,393
GL Profilo 20-50	2023-03-09	9,672
GL Profilo 50-80	2023-03-09	11,022
GL Profilo 0-30	2023-03-08	9,035
GL Profilo 10-40	2023-03-08	9,392
GL Profilo 20-50	2023-03-08	9,682
GL Profilo 50-80	2023-03-08	11,051
GL Profilo 0-30	2023-03-07	9,033
GL Profilo 10-40	2023-03-07	9,388
GL Profilo 20-50	2023-03-07	9,678
GL Profilo 50-80	2023-03-07	11,048
GL Profilo 0-30	2023-03-06	9,050
GL Profilo 10-40	2023-03-06	9,414
GL Profilo 20-50	2023-03-06	9,707
GL Profilo 50-80	2023-03-06	11,088
GL Profilo 0-30	2023-03-03	9,028
GL Profilo 10-40	2023-03-03	9,386
GL Profilo 20-50	2023-03-03	9,679
GL Profilo 50-80	2023-03-03	11,055
GL Profilo 0-30	2023-03-02	9,014
GL Profilo 10-40	2023-03-02	9,358
GL Profilo 20-50	2023-03-02	9,638
GL Profilo 50-80	2023-03-02	10,972
GL Profilo 0-30	2023-03-01	9,037
GL Profilo 10-40	2023-03-01	9,385
GL Profilo 20-50	2023-03-01	9,653
GL Profilo 50-80	2023-03-01	10,967
GL Profilo 0-30	2023-02-28	9,049
GL Profilo 10-40	2023-02-28	9,395
GL Profilo 20-50	2023-02-28	9,670
GL Profilo 50-80	2023-02-28	11,003
GL Profilo 0-30	2023-02-27	9,067
GL Profilo 10-40	2023-02-27	9,416
GL Profilo 20-50	2023-02-27	9,693
GL Profilo 50-80	2023-02-27	11,033
GL Profilo 0-30	2023-02-24	9,072
GL Profilo 10-40	2023-02-24	9,413
GL Profilo 20-50	2023-02-24	9,689
GL Profilo 50-80	2023-02-24	11,004
GL Profilo 0-30	2023-02-23	9,074
GL Profilo 10-40	2023-02-23	9,425
GL Profilo 20-50	2023-02-23	9,709
GL Profilo 50-80	2023-02-23	11,061
GL Profilo 0-30	2023-02-22	9,067
GL Profilo 10-40	2023-02-22	9,413
GL Profilo 20-50	2023-02-22	9,693
GL Profilo 50-80	2023-02-22	11,027
GL Profilo 0-30	2023-02-21	9,097
GL Profilo 10-40	2023-02-21	9,449
GL Profilo 20-50	2023-02-21	9,725
GL Profilo 50-80	2023-02-21	11,056
GL Profilo 0-30	2023-02-20	9,121
GL Profilo 10-40	2023-02-20	9,479
GL Profilo 20-50	2023-02-20	9,769
GL Profilo 50-80	2023-02-20	11,139
GL Profilo 0-30	2023-02-17	9,116
GL Profilo 10-40	2023-02-17	9,474
GL Profilo 20-50	2023-02-17	9,763
GL Profilo 50-80	2023-02-17	11,126
GL Profilo 0-30	2023-02-16	9,128
GL Profilo 10-40	2023-02-16	9,490
GL Profilo 20-50	2023-02-16	9,788
GL Profilo 50-80	2023-02-16	11,174
GL Profilo 0-30	2023-02-15	9,140
GL Profilo 10-40	2023-02-15	9,498
GL Profilo 20-50	2023-02-15	9,806
GL Profilo 50-80	2023-02-15	11,194
GL Profilo 0-30	2023-02-14	9,151
GL Profilo 10-40	2023-02-14	9,509
GL Profilo 20-50	2023-02-14	9,808
GL Profilo 50-80	2023-02-14	11,178
GL Profilo 0-30	2023-02-13	9,161
GL Profilo 10-40	2023-02-13	9,518
GL Profilo 20-50	2023-02-13	9,816
GL Profilo 50-80	2023-02-13	11,183
GL Profilo 0-30	2023-02-10	9,170
GL Profilo 10-40	2023-02-10	9,522
GL Profilo 20-50	2023-02-10	9,811
GL Profilo 50-80	2023-02-10	11,153
GL Profilo 0-30	2023-02-09	9,179
GL Profilo 10-40	2023-02-09	9,540
GL Profilo 20-50	2023-02-09	9,831
GL Profilo 50-80	2023-02-09	11,199
GL Profilo 0-30	2023-02-08	9,182
GL Profilo 10-40	2023-02-08	9,540
GL Profilo 20-50	2023-02-08	9,839
GL Profilo 50-80	2023-02-08	11,204
GL Profilo 0-30	2023-02-07	9,184
GL Profilo 10-40	2023-02-07	9,536
GL Profilo 20-50	2023-02-07	9,836
GL Profilo 50-80	2023-02-07	11,191
GL Profilo 0-30	2023-02-06	9,199
GL Profilo 10-40	2023-02-06	9,550
GL Profilo 20-50	2023-02-06	9,839
GL Profilo 50-80	2023-02-06	11,173
GL Profilo 0-30	2023-02-03	9,237
GL Profilo 10-40	2023-02-03	9,595
GL Profilo 20-50	2023-02-03	9,882
GL Profilo 50-80	2023-02-03	11,229
GL Profilo 0-30	2023-02-02	9,199
GL Profilo 10-40	2023-02-02	9,551
GL Profilo 20-50	2023-02-02	9,850
GL Profilo 50-80	2023-02-02	11,210
GL Profilo 0-30	2023-02-01	9,164
GL Profilo 10-40	2023-02-01	9,509
GL Profilo 20-50	2023-02-01	9,790
GL Profilo 50-80	2023-02-01	11,097
GL Profilo 0-30	2023-01-31	9,152
GL Profilo 10-40	2023-01-31	9,493
GL Profilo 20-50	2023-01-31	9,771
GL Profilo 50-80	2023-01-31	11,065
GL Profilo 0-30	2023-01-30	9,172
GL Profilo 10-40	2023-01-30	9,518
GL Profilo 20-50	2023-01-30	9,787
GL Profilo 50-80	2023-01-30	11,075
GL Profilo 0-30	2023-01-27	9,188
GL Profilo 10-40	2023-01-27	9,539
GL Profilo 20-50	2023-01-27	9,816
GL Profilo 50-80	2023-01-27	11,121
GL Profilo 0-30	2023-01-26	9,187
GL Profilo 10-40	2023-01-26	9,532
GL Profilo 20-50	2023-01-26	9,798
GL Profilo 50-80	2023-01-26	11,083
GL Profilo 0-30	2023-01-25	9,183
GL Profilo 10-40	2023-01-25	9,520
GL Profilo 20-50	2023-01-25	9,774
GL Profilo 50-80	2023-01-25	11,029
GL Profilo 0-30	2023-01-24	9,175
GL Profilo 10-40	2023-01-24	9,513
GL Profilo 20-50	2023-01-24	9,775
GL Profilo 50-80	2023-01-24	11,042
GL Profilo 0-30	2023-01-23	9,175
GL Profilo 10-40	2023-01-23	9,513
GL Profilo 20-50	2023-01-23	9,775
GL Profilo 50-80	2023-01-23	11,038
GL Profilo 0-30	2023-01-20	9,187
GL Profilo 10-40	2023-01-20	9,518
GL Profilo 20-50	2023-01-20	9,765
GL Profilo 50-80	2023-01-20	10,991
GL Profilo 0-30	2023-01-19	9,200
GL Profilo 10-40	2023-01-19	9,528
GL Profilo 20-50	2023-01-19	9,758
GL Profilo 50-80	2023-01-19	10,957
GL Profilo 0-30	2023-01-18	9,209
GL Profilo 10-40	2023-01-18	9,550
GL Profilo 20-50	2023-01-18	9,794
GL Profilo 50-80	2023-01-18	11,051
GL Profilo 0-30	2023-01-17	9,174
GL Profilo 10-40	2023-01-17	9,510
GL Profilo 20-50	2023-01-17	9,768
GL Profilo 50-80	2023-01-17	11,029
GL Profilo 0-30	2023-01-16	9,173
GL Profilo 10-40	2023-01-16	9,507
GL Profilo 20-50	2023-01-16	9,765
GL Profilo 50-80	2023-01-16	11,019
GL Profilo 0-30	2023-01-13	9,168
GL Profilo 10-40	2023-01-13	9,500
GL Profilo 20-50	2023-01-13	9,755
GL Profilo 50-80	2023-01-13	11,009
GL Profilo 0-30	2023-01-12	9,146
GL Profilo 10-40	2023-01-12	9,475
GL Profilo 20-50	2023-01-12	9,727
GL Profilo 50-80	2023-01-12	10,966
GL Profilo 0-30	2023-01-11	9,100
GL Profilo 10-40	2023-01-11	9,423
GL Profilo 20-50	2023-01-11	9,680
GL Profilo 50-80	2023-01-11	10,917
GL Profilo 0-30	2023-01-10	9,088
GL Profilo 10-40	2023-01-10	9,407
GL Profilo 20-50	2023-01-10	9,650
GL Profilo 50-80	2023-01-10	10,857
GL Profilo 0-30	2023-01-09	9,111
GL Profilo 10-40	2023-01-09	9,434
GL Profilo 20-50	2023-01-09	9,680
GL Profilo 50-80	2023-01-09	10,901
GL Profilo 0-30	2023-01-05	9,054
GL Profilo 10-40	2023-01-05	9,361
GL Profilo 20-50	2023-01-05	9,595
GL Profilo 50-80	2023-01-05	10,766
GL Profilo 0-30	2023-01-04	9,033
GL Profilo 10-40	2023-01-04	9,344
GL Profilo 20-50	2023-01-04	9,589
GL Profilo 50-80	2023-01-04	10,781
GL Profilo 0-30	2023-01-03	8,986
GL Profilo 10-40	2023-01-03	9,285
GL Profilo 20-50	2023-01-03	9,531
GL Profilo 50-80	2023-01-03	10,701
GL Profilo 0-30	2023-01-02	8,959
GL Profilo 10-40	2023-01-02	9,248
GL Profilo 20-50	2023-01-02	9,489
GL Profilo 50-80	2023-01-02	10,643
GL Profilo 0-30	2022-12-30	8,966
GL Profilo 10-40	2022-12-30	9,250
GL Profilo 20-50	2022-12-30	9,489
GL Profilo 50-80	2022-12-30	10,617
GL Profilo 0-30	2022-12-29	8,973
GL Profilo 10-40	2022-12-29	9,267
GL Profilo 20-50	2022-12-29	9,514
GL Profilo 50-80	2022-12-29	10,660
GL Profilo 0-30	2022-12-28	8,972
GL Profilo 10-40	2022-12-28	9,259
GL Profilo 20-50	2022-12-28	9,494
GL Profilo 50-80	2022-12-28	10,624
GL Profilo 0-30	2022-12-27	8,995
GL Profilo 10-40	2022-12-27	9,287
GL Profilo 20-50	2022-12-27	9,526
GL Profilo 50-80	2022-12-27	10,661
GL Profilo 0-30	2022-12-23	9,003
GL Profilo 10-40	2022-12-23	9,291
GL Profilo 20-50	2022-12-23	9,534
GL Profilo 50-80	2022-12-23	10,663
GL Profilo 0-30	2022-12-22	9,010
GL Profilo 10-40	2022-12-22	9,301
GL Profilo 20-50	2022-12-22	9,543
GL Profilo 50-80	2022-12-22	10,684
GL Profilo 0-30	2022-12-21	9,019
GL Profilo 10-40	2022-12-21	9,310
GL Profilo 20-50	2022-12-21	9,562
GL Profilo 50-80	2022-12-21	10,720
GL Profilo 0-30	2022-12-20	9,020
GL Profilo 10-40	2022-12-20	9,304
GL Profilo 20-50	2022-12-20	9,540
GL Profilo 50-80	2022-12-20	10,646
GL Profilo 0-30	2022-12-19	9,042
GL Profilo 10-40	2022-12-19	9,325
GL Profilo 20-50	2022-12-19	9,564
GL Profilo 50-80	2022-12-19	10,682
GL Profilo 0-30	2022-12-16	9,068
GL Profilo 10-40	2022-12-16	9,352
GL Profilo 20-50	2022-12-16	9,595
GL Profilo 50-80	2022-12-16	10,713
GL Profilo 0-30	2022-12-15	9,134
GL Profilo 10-40	2022-12-15	9,427
GL Profilo 20-50	2022-12-15	9,664
GL Profilo 50-80	2022-12-15	10,807
GL Profilo 0-30	2022-12-14	9,178
GL Profilo 10-40	2022-12-14	9,491
GL Profilo 20-50	2022-12-14	9,756
GL Profilo 50-80	2022-12-14	10,989
GL Profilo 0-30	2022-12-13	9,184
GL Profilo 10-40	2022-12-13	9,503
GL Profilo 20-50	2022-12-13	9,779
GL Profilo 50-80	2022-12-13	11,041
GL Profilo 0-30	2022-12-12	9,154
GL Profilo 10-40	2022-12-12	9,456
GL Profilo 20-50	2022-12-12	9,724
GL Profilo 50-80	2022-12-12	10,944
GL Profilo 0-30	2022-12-09	9,182
GL Profilo 10-40	2022-12-09	9,493
GL Profilo 20-50	2022-12-09	9,754
GL Profilo 50-80	2022-12-09	10,977
GL Profilo 0-30	2022-12-07	9,184
GL Profilo 10-40	2022-12-07	9,483
GL Profilo 20-50	2022-12-07	9,739
GL Profilo 50-80	2022-12-07	10,938
GL Profilo 0-30	2022-12-06	9,181
GL Profilo 10-40	2022-12-06	9,492
GL Profilo 20-50	2022-12-06	9,755
GL Profilo 50-80	2022-12-06	10,989
GL Profilo 0-30	2022-12-05	9,184
GL Profilo 10-40	2022-12-05	9,502
GL Profilo 20-50	2022-12-05	9,781
GL Profilo 50-80	2022-12-05	11,048
GL Profilo 0-30	2022-12-02	9,178
GL Profilo 10-40	2022-12-02	9,498
GL Profilo 20-50	2022-12-02	9,790
GL Profilo 50-80	2022-12-02	11,091
GL Profilo 0-30	2022-12-01	9,181
GL Profilo 10-40	2022-12-01	9,510
GL Profilo 20-50	2022-12-01	9,813
GL Profilo 50-80	2022-12-01	11,140

Nome del fondo	ISIN	Giorno di valorizzazione	Valore delle quote
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2024-10-11	8,5937
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-10-11	208,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-10-11	187,6400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-10-11	162,9300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-10-11	10493,4400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-10-11	651,4300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-10-11	9,8299
ARTY SRI "R" ACC	FR0011039304	2024-10-10	1659,6700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-10-11	111,1800
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-10-10	180,8300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-10-11	35,5600
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-10-11	16,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-10-11	51,4600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-10-11	23,2800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-10-11	18,0500
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-10-11	47,1100
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-10-11	69,6400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-10-11	129,7300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-10-11	348,9700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-10-11	389,2800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-10-11	159,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-10-10	132,1400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-10-11	165,0800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-10-11	28,2800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-10-11	3912,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-10-10	892,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-10-11	371,9100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-10-11	1199,5400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-10-11	2343,7800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-10-11	24,1400
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-10-10	704,6100
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-10-10	1862,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-10-11	27,8700
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-10-11	45,7200
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-10-11	12,5100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-10-11	7,3799
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-10-11	10,3158
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-10-11	30,3072
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-10-11	23,9200
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-10-10	1901,4600
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-10-11	234,9200
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-10-11	180,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-10-11	102,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-10-11	171,2100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-10-11	103,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-10-11	144,7200
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-10-11	311,8500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-10-11	10,1300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-10-10	1259,5100
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-10-14	733,1700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-10-10	221,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-10-11	13,5100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-10-11	12,3100
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-10-11	21,9000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-10-11	2983,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-10-11	189,4600
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-10-11	17,0800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-10-10	16,4564
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-10-10	60,1144
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2024-10-10	182,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-10-11	28,0500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-10-11	40,5600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-10-11	25,4700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-10-11	165,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-10-11	199,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-10-11	19,7800
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-10-11	171,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-10-11	288,9100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-10-11	20,4077
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-10-11	13,3600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-10-11	3099,3100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-10-11	3494,3800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-10-11	2866,0400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-10-11	11,8374
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-10-11	40,8058
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-10-11	10,5312
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-10-11	27,1700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-10-10	137,4300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-10-10	317,0800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-10-11	95,0000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-10-11	933,5100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-10-11	365,3200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-10-11	137,7600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-10-11	124,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-10-11	12,8700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-10-10	89,5900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-10-10	156,5600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-10-10	144,8100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-10-11	31,4200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-10-11	23,6400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-10-11	42,4600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-10-11	21,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-10-11	37,8000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-10-11	65,1000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-10-11	37,7900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-10-11	14,1019
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-10-11	42,5993
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-10-11	131,2281
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-10-11	37,7186
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-10-11	20,5637
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACC	LU0935228691	2024-10-10	115,6500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-10-10	172,7200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-10-11	419,4400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-10-11	409,2300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-10-11	433,2300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-10-10	144,1900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-10-11	21,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-10-11	17,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-10-11	11,3200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-10-11	18,8500
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-10-11	15,0800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2024-10-09	143,6709
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-10-11	188,8600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-10-11	471,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-10-10	240,6400
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-10-10	113,2800
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-10-10	3023,8900
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-10-11	288,0100
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-10-11	141,5500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-10-11	104,9700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-10-11	315,0100
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-10-11	122,7765
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-10-11	9,0483
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-10-11	142,9107
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-10-11	17,5330
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-10-11	178,6790
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-10-11	274,8180
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-10-11	367,2400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-10-11	38,6300
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACC	LU0905645288	2023-03-24	87,5203
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-10-11	99,4049
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-10-11	41,6300
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-10-11	23,7000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-10-11	14,8900
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-10-11	167,2700
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-10-10	131,7300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-10-11	638,4000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-10-11	88,8800
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-10-10	677,4100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-10-10	170,9800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-10-10	254,7500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-10-10	375,8600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-10-10	133,7200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-10-11	26,7645
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-10-11	99,8213
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-10-11	94,3704
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-10-11	207,6499
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-10-11	152,8410
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-10-11	234,5120
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-10-10	208,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-10-10	187,6200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-10-10	162,6200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-10-10	10413,4700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-10-09	651,4000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-10-10	9,8414
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-10-10	111,1100
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-10-09	181,1900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-10-10	35,1800
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-10-10	16,7300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-10-10	51,2500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-10-10	23,2900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-10-10	17,9900
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-10-10	46,2100
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-10-10	68,7800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-10-10	129,7200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-10-10	346,6800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-10-09	389,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-10-10	159,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-10-09	132,0800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-10-10	164,6100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-10-10	28,0700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-10-10	3891,1800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-10-09	894,5400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-10-10	371,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-10-09	1199,0800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-10-10	2336,8000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-10-10	24,0100
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-10-09	700,6300
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-10-09	1861,1800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-10-10	27,9100
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-10-09	45,5400
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-10-10	12,5600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-10-10	7,2958
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-10-10	10,3217
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-10-10	30,1490
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-10-10	23,8400
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-10-10	233,9900
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-10-10	180,0900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-10-10	102,3900
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-10-10	171,2500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-10-10	103,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-10-10	144,6900
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-10-10	310,6300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-10-10	10,1200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-10-09	1262,5600
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-10-10	731,5300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-10-09	221,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-10-10	13,5300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-10-10	12,3000
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-10-10	21,8000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-10-10	2973,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-10-10	189,6200
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-10-10	17,0200
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-10-09	60,0961
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2024-10-09	181,7000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-10-10	28,0700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-10-10	40,3900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-10-10	25,5100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-10-10	165,8400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-10-10	198,6100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-10-10	19,7300
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-10-10	171,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-10-10	286,9600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-10-10	19,8910
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-10-10	13,3800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-10-10	3083,4500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-10-09	3469,4600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-10-10	2851,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-10-10	11,8345
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-10-10	40,7761
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-10-10	10,5419
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-10-10	27,0800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-10-09	137,7200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-10-09	316,3000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-10-10	95,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-10-10	933,5400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-10-10	363,3400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-10-10	137,2400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-10-10	123,5700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-10-10	12,8700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-10-09	89,7000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-10-09	156,5000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-10-09	144,7100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-10-10	31,3300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-10-10	23,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-10-10	42,0300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-10-10	21,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-10-10	37,9800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-10-10	64,9300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-10-10	37,4900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-10-10	14,1089
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-10-10	42,5693
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-10-10	131,1167
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-10-10	37,5874
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-10-10	20,5677
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACC	LU0935228691	2024-10-09	115,6800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-10-09	172,5200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-10-10	419,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-10-10	406,8800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-10-10	430,6000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-10-09	144,1400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-10-10	21,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-10-10	17,2400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-10-10	11,3100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-10-10	18,8200
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-10-10	15,0700
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-10-09	188,2900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-10-09	470,7100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-10-09	240,9400
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-10-09	113,1000
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-10-09	3013,0900
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-10-10	287,4100
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-10-10	141,5700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-10-10	104,9500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-10-10	313,0600
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-10-10	122,7633
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-10-10	9,1050
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-10-10	143,0128
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-10-10	17,4700
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-10-09	178,1810
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-10-10	273,4200
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-10-10	365,4700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-10-10	38,3000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-10-10	99,3195
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-10-10	41,3000
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-10-10	23,6900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-10-10	14,8800
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-10-09	166,2200
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-10-09	132,6700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-10-10	633,7500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-10-10	88,5500
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-10-09	677,4600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-10-09	170,8400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-10-09	255,1300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-10-09	372,4300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-10-09	132,5400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-10-10	26,5767
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-10-09	99,8258
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-10-09	94,2931
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-10-10	207,4598
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-10-10	151,7879
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-10-10	234,1220
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2024-10-09	8,7729
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-10-09	208,5600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-10-09	187,7000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-10-09	161,1300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-10-09	10424,5500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-10-08	652,0100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-10-09	9,8111
ARTY SRI "R" ACC	FR0011039304	2024-10-08	1658,7800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-10-09	111,1300
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-10-08	181,0200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-10-09	35,2100
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-10-09	16,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-10-09	51,1500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-10-09	23,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-10-09	18,1200
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-10-09	45,1400
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-10-09	67,9800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-10-09	129,7800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-10-09	349,6800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-10-09	159,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-10-08	131,9100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-10-09	164,6500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-10-09	28,0400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-10-09	3879,2500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-10-08	896,3000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-10-08	371,8400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-10-08	1199,2200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-10-09	2318,8900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-10-09	24,0600
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-10-08	700,1900
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-10-08	1861,5400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-10-09	27,6700
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-10-08	45,3300
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-10-08	12,4200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-10-09	7,2824
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-10-09	10,3198
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-10-09	30,1375
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-10-09	23,8900
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-10-08	1894,1000
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-10-09	232,3000
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-10-09	179,8400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-10-09	102,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-10-09	171,2700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-10-09	103,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-10-09	144,6800
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-10-09	308,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-10-09	10,1100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-10-08	1259,0800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-10-08	220,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-10-09	13,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-10-09	12,2600
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-10-09	21,7900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-10-09	2969,9800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-10-09	188,5300
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-10-09	17,0300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-10-08	16,4485
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-10-08	59,4428
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2024-10-08	181,4500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-10-09	28,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-10-09	40,1300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-10-09	25,3800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-10-09	166,1400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-10-09	197,1900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-10-09	19,8300
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-10-09	171,4900
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-10-09	285,3600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-10-09	19,8637
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-10-09	13,4300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-10-09	3086,6900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-10-08	3468,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-10-08	2841,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-10-09	11,8365
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-10-09	40,4470
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-10-09	10,5776
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-10-09	27,1000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-10-08	137,4800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-10-08	313,6000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-10-09	95,0300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-10-09	933,7100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-10-09	363,8900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-10-09	137,1400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-10-09	122,3900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-10-09	12,8600
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-10-08	88,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-10-08	155,5800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-10-08	144,8000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-10-09	31,3100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-10-09	23,6700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-10-09	42,2800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-10-09	21,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-10-09	38,2600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-10-09	64,9400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-10-09	36,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-10-09	14,0662
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-10-09	42,5549
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-10-09	131,1385
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-10-09	37,5768
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-10-09	20,5055
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACC	LU0935228691	2024-10-08	115,6000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-10-08	172,5100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-10-09	419,7800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-10-09	407,4600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-10-09	430,7900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-10-08	143,8800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-10-09	21,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-10-09	17,2400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-10-09	11,2700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-10-09	18,7800
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-10-09	15,0600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-10-08	470,9700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-10-08	238,8900
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-10-08	113,2100
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-10-08	3016,8000
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-10-09	287,3300
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-10-09	141,5300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-10-09	104,9800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-10-09	313,6000
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-10-09	122,7535
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-10-09	9,0993
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-10-09	143,1473
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-10-09	17,4730
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-10-09	273,8820
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-10-09	366,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-10-09	38,3900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-10-09	99,2964
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-10-09	41,3400
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-10-09	23,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-10-09	14,8900
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-10-08	164,6400
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-10-08	132,0500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-10-09	634,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-10-09	87,7600
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-10-08	671,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-10-08	170,9300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-10-08	253,9000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-10-08	377,1100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-10-08	133,4900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-10-09	26,5426
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-10-09	207,9465
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-10-09	152,5532
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-10-09	234,5226
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-10-07	208,3400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-10-08	187,6500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-10-08	161,7000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-10-08	10321,1800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-10-08	9,8359
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-10-08	111,1400
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-10-07	181,8800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-10-08	35,2000
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-10-08	16,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-10-08	51,1400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-10-08	23,3100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-10-08	18,0900
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-10-08	45,4600
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-10-08	68,2400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-10-08	129,6700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-10-08	348,6100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-10-08	389,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-10-08	159,5000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-10-07	131,9200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-10-08	164,8600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-10-08	27,7100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-10-08	3835,6700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-10-08	2317,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-10-08	23,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-10-08	27,8400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-10-08	7,2138
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-10-08	10,3240
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-10-08	29,7984
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-10-08	23,6700
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-10-08	232,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-10-08	179,9100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-10-08	102,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-10-08	171,2200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-10-08	103,2300
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-10-08	144,6400
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-10-08	307,9000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-10-08	10,1200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-10-07	1260,1100
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-10-09	731,1000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-10-07	220,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-10-08	13,5100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-10-08	12,2700
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-10-08	21,9100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-10-08	2951,9400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-10-08	188,7700
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-10-08	16,9400
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-10-07	58,6967
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2024-09-30	180,7400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-10-08	28,0900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-10-08	39,8200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-10-08	25,3100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-10-08	165,9600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-10-08	196,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-10-08	19,8800
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-10-08	171,3000
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-10-08	283,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-10-08	19,9144
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-10-08	13,4300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-10-08	3075,8300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-10-08	11,8607
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-10-08	40,7015
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-10-08	10,5693
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-10-08	26,9400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-10-08	95,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-10-08	934,0000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-10-08	361,2300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-10-08	136,2800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-10-08	121,4200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-10-08	12,8600
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-10-07	89,2300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-10-07	154,2300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-10-07	144,7200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-10-08	31,0400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-10-08	23,7000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-10-08	41,9500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-10-08	21,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-10-08	38,6500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-10-08	64,3500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-10-08	36,7300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-10-08	13,9654
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-10-08	42,5219
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-10-08	131,4628
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-10-08	37,3395
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-10-08	20,3991
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACC	LU0935228691	2024-10-07	115,4200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-10-07	172,5900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-10-08	419,1800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-10-08	404,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-10-08	428,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-10-07	143,7000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-10-08	21,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-10-08	17,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-10-08	11,3300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-10-08	18,8000
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-10-08	15,0700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2024-10-08	144,3940
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-10-08	188,1800
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-10-07	113,4400
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-10-07	3054,4200
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-10-08	286,0400
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-10-08	141,5500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-10-08	105,1300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-10-08	311,0300
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-10-08	122,7445
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-10-08	9,1500
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-10-08	143,1002
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-10-08	17,4260
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-10-08	176,8920
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-10-08	271,4110
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-10-08	364,1300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-10-08	38,1400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-10-08	99,4660
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-10-08	41,3900
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-10-08	23,7400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-10-08	14,9900
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-10-07	163,3200
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-10-07	131,9200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-10-08	628,9600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-10-08	87,9000
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-10-07	663,2000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-10-07	170,8800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-10-07	252,9100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-10-07	387,8900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-10-07	136,1600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-10-08	26,3164
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-10-08	99,8279
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-10-08	94,3936
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-10-08	206,4417
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-10-08	151,2708
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-10-08	232,7309
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2024-09-30	8,9374
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-10-07	187,7800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-10-07	165,8700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-10-07	10180,7900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-10-04	655,3300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-10-07	9,8408
ARTY SRI "R" ACC	FR0011039304	2024-10-07	1657,8200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-10-07	111,1700
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-10-04	182,7200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-10-07	35,0500
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-10-07	16,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-10-07	51,2800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-10-07	23,3500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-10-07	18,0600
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-10-07	45,4800
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-10-07	70,0900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-10-07	129,7500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-10-07	347,5900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-10-07	389,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-10-07	159,4300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-10-04	132,1700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-10-07	165,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-10-07	27,4100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-10-07	3807,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-10-04	900,9400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-10-04	372,1900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-10-04	1202,1600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-10-07	2369,1800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-10-07	23,7300
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-10-07	699,9000
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-10-07	1861,5400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-10-04	28,2100
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-10-04	45,3400
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-10-04	12,3500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-10-07	7,1397
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-10-07	10,3278
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-10-07	29,5370
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-10-07	23,4900
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-10-04	1893,9300
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-10-07	239,1700
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-10-07	181,7300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-10-07	102,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-10-07	171,2400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-10-07	103,2500
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-10-07	144,6600
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-10-07	309,6300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-10-07	10,0900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-10-04	1263,3900
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-10-08	727,9400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-10-04	221,2200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-10-07	13,5100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-10-07	12,2800
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-10-07	22,6200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-10-07	2965,7100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-10-07	189,5300
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-10-07	16,9600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-10-04	16,4578
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-10-04	59,3329
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-10-07	28,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-10-07	39,8800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-10-07	25,3400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-10-07	165,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-10-07	196,4100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-10-07	19,9200
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-10-07	172,0800
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-10-07	283,1700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-10-07	20,1420
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-10-07	13,4600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-10-04	3089,7800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-10-04	3511,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-10-04	2858,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-10-07	11,9866
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-10-07	42,0833
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-10-07	10,5693
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-10-07	26,9800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-10-04	138,7400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-10-07	312,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-10-07	95,0200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-10-07	933,6100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-10-07	358,3200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-10-07	135,3400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-10-07	121,3000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-10-07	12,8600
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-10-04	88,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-10-04	155,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-10-04	144,8300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-10-07	30,7000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-10-07	23,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-10-07	41,7600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-10-07	21,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-10-07	37,6600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-10-07	63,7200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-10-07	36,7700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-10-07	14,0232
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-10-07	42,5435
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-10-07	131,5160
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-10-07	37,2636
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-10-07	20,4688
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACC	LU0935228691	2024-10-04	115,7800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-10-04	173,9800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-10-07	419,1500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-10-07	401,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-10-07	427,8600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-10-04	144,2000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-10-04	21,7800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-10-07	17,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-10-07	11,3500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-10-07	18,8200
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-10-07	15,0600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2024-10-07	147,9827
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-10-04	189,0700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-10-07	470,7700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-10-04	240,8200
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-10-04	113,3000
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-10-04	3058,7300
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-10-07	292,0400
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-10-07	141,5200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-10-07	105,1000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-10-07	311,1500
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-10-07	122,7355
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-10-07	9,1680
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-10-07	143,2231
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-10-07	17,4030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-10-07	177,6210
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-10-07	268,8820
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-10-04	364,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-10-07	38,2500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-10-07	99,3745
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-10-07	42,2900
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-10-07	23,8000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-10-07	15,0100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-10-07	619,9500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-10-07	91,2000
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-10-04	670,4200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-10-03	171,5100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-10-03	254,3900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-10-03	383,8000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-10-03	134,0900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-10-07	26,2187
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-10-07	99,8108
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-10-07	94,4575
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-10-07	204,3757
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-10-07	151,1427
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-10-04	231,9653
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-10-03	208,7500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-10-04	188,2200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-10-04	165,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-10-04	10307,9300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-10-03	655,1700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-10-04	9,8203
ARTY SRI "R" ACC	FR0011039304	2024-10-03	1662,2600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-10-04	111,2400
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-10-03	183,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-10-04	35,0300
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-10-04	16,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-10-04	51,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-10-04	23,4500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-10-04	18,0400
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-10-04	46,2700
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-10-04	70,3500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-10-04	129,9200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-10-04	348,2500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-10-03	394,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-10-04	159,5900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-10-03	132,2800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-10-04	165,5400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-10-04	27,6900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-10-04	3826,8300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-10-03	905,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-10-03	373,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-10-03	1203,2100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-10-04	2346,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-10-04	23,8400
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-10-03	698,7000
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-10-03	1864,2100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-10-03	28,0500
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-10-03	45,3300
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-10-03	12,3900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-10-04	7,2107
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-10-04	10,3204
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-10-04	29,7540
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-10-04	23,5700
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-10-03	1887,3500
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-10-04	235,8000
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-10-04	181,1600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-10-04	102,4700
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-10-04	171,4500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-10-04	103,3700
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-10-04	144,7300
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-10-04	309,5300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-10-04	10,0600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-10-03	1258,8500
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-10-04	729,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-10-03	220,6000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-10-04	13,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-10-04	12,3100
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-10-04	22,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-10-04	2975,5000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-10-04	188,7800
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-10-04	17,0000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-10-03	16,4735
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-10-03	58,4277
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-10-04	28,2000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-10-04	39,9700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-10-04	25,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-10-04	166,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-10-04	195,8500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-10-04	19,9600
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-10-04	172,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-10-04	282,9500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-10-04	19,8580
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-10-04	13,5400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-10-03	3073,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-10-03	3524,6100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-10-03	2832,1400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-10-04	11,9492
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-10-04	41,5248
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-10-04	10,6385
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-10-04	27,0800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-10-03	137,5200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-10-03	310,5700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-10-03	95,5900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-10-03	941,2700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-10-03	357,6300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-10-03	135,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-10-04	120,4100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-10-04	12,8700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-10-04	31,1900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-10-04	23,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-10-04	42,0400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-10-04	21,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-10-04	37,7900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-10-04	64,5900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-10-04	37,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-10-04	14,0889
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-10-04	42,5275
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-10-04	131,2429
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-10-04	37,3746
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-10-04	20,4960
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACC	LU0935228691	2024-10-03	116,1600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-10-03	173,8100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-10-04	420,6700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-10-04	403,8900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-10-04	428,9400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-10-03	143,8300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-10-04	17,3000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-10-04	11,3800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-10-04	18,8600
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-10-04	15,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2024-09-30	143,6489
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-10-03	188,4700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-10-03	472,2700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-10-03	238,2500
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-10-03	113,0400
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-10-03	3014,0400
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-10-04	297,3600
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-10-04	141,6700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-10-04	105,3600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-10-04	311,3100
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-10-04	122,7098
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-10-04	9,2021
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-10-04	143,7217
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-10-04	17,6220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-10-03	178,0910
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-10-04	270,3870
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-10-03	362,2100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-10-04	38,6100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-10-04	99,5444
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-10-04	42,2200
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-10-04	23,9200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-10-04	15,0900
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-10-03	162,6800
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-10-03	132,8900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-10-04	626,0800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-10-04	90,1100
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-10-02	662,3800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-10-04	26,3552
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-10-04	99,9369
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-10-04	94,6651
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-10-04	205,7053
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-10-04	151,2320
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-10-02	208,7800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-10-03	187,8800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-10-03	163,9500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-10-03	10178,9700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-10-02	656,5800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-10-03	9,8420
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-10-03	111,3100
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-10-02	184,1100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-10-03	34,9500
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-10-03	16,7800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-10-03	51,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-10-03	23,5400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-10-03	18,0600
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-10-03	46,0100
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-10-03	69,5500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-10-03	130,0000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-10-03	345,9700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-10-03	160,0000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-10-02	132,6400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-10-03	165,6700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-10-03	27,2700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-10-02	3758,0000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-10-02	907,5800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-10-02	373,5100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-10-02	1203,9900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-10-01	2300,4200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-10-03	23,5300
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-10-02	699,0100
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-10-02	1863,9500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-10-02	28,3300
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-10-02	45,7700
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-10-02	12,2300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-10-03	7,1020
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-10-03	10,3246
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-10-03	29,4884
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-10-03	23,4100
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-10-02	1897,1900
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-10-02	234,6600
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-10-03	180,6400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-10-02	102,6700
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-10-03	171,6400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-10-03	103,5100
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-10-03	144,8100
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-10-03	307,9800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-10-03	10,0100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-10-02	1261,3800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-10-02	221,1900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-10-03	13,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-10-03	12,3800
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-10-03	22,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-10-03	2951,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-10-03	189,5200
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-10-03	16,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-10-02	16,4825
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-10-02	58,4415
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-10-03	28,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-10-03	39,5400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-10-03	25,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-10-03	166,4600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-10-03	193,8500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-10-03	19,9300
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-10-03	172,4000
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-10-03	280,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-10-03	19,7873
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-10-03	13,5900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-10-02	3088,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-10-02	3540,3100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-10-02	2861,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-10-03	11,9412
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-10-03	41,0901
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-10-03	10,6649
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-10-03	26,9200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-10-02	138,3000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-10-02	309,9800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-10-03	119,4300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-10-03	12,8700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-10-02	89,1700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-10-02	154,1800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-10-02	145,2500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-10-03	30,8700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-10-03	23,7900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-10-03	41,6800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-10-03	21,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-10-03	37,5100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-10-03	64,0000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-10-03	37,0300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-10-03	14,1385
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-10-03	42,5347
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-10-03	131,3045
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-10-03	37,2874
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-10-03	20,5424
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACC	LU0935228691	2024-10-02	116,4500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-10-02	175,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-10-03	421,1700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-10-03	401,4700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-10-03	426,2300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-10-02	144,0400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-10-03	21,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-10-03	17,3600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-10-03	11,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-10-03	18,9600
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-10-03	15,1400
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-10-02	189,3000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-10-02	240,6800
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-10-02	113,1400
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-10-02	3039,5000
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-10-03	292,8100
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-10-03	142,0700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-10-03	105,9000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-10-03	310,4400
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-10-03	122,7016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-10-03	9,1420
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-10-03	144,5407
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-10-03	17,7420
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-10-02	178,9420
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-10-02	269,1650
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-10-03	37,9600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-10-03	100,0442
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-10-03	41,4100
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-10-03	24,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-10-03	15,1800
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-10-02	163,4800
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-10-02	133,8500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-10-03	617,8800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-10-03	89,4100
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-10-01	659,4300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-10-02	256,6100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-10-02	387,9100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-10-02	135,3600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-10-03	26,0359
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-10-01	100,4591
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-10-01	95,8089
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-10-01	203,3782
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-10-02	152,0956
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-10-01	227,9989
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-10-02	188,4200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-10-02	166,1400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-10-02	10196,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-10-02	9,8474
ARTY SRI "R" ACC	FR0011039304	2024-10-02	1665,8300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-10-02	111,3500
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-10-01	184,6500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-10-02	35,0000
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-10-02	16,7900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-10-02	51,4100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-10-02	23,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-10-02	18,0800
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-10-02	46,7100
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-10-02	71,2100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-10-02	129,9600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-10-02	349,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-10-02	395,0200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-10-02	160,1500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-10-01	132,9700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-10-02	166,1500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-10-02	27,2600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-10-02	23,6200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-10-02	7,0919
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-10-02	10,3203
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-10-02	29,5562
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-10-02	23,5000
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-10-02	181,1200
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-10-02	171,8300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-10-02	103,5500
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-10-02	144,8400
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-10-02	309,9700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-10-02	10,0100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-10-01	1263,0500
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-10-03	730,0000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-10-01	221,1600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-10-02	13,5600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-10-02	12,3900
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-10-02	22,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-10-02	2960,4200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-10-02	189,7500
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-10-02	16,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-10-01	16,4897
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-10-01	58,1448
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-10-02	28,2400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-10-02	39,4700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-10-02	25,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-10-02	166,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-10-02	191,9300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-10-02	19,8900
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-10-02	172,6300
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-10-02	279,1600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-10-02	19,7297
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-10-02	13,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-10-02	11,9747
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-10-02	41,6672
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-10-02	10,6920
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-10-02	27,0400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-10-01	137,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-10-02	95,7200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-10-02	942,8200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-10-02	358,4300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-10-02	135,5900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-10-02	119,5300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-10-02	12,8700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-10-01	89,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-10-01	153,7300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-10-01	145,3900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-10-02	30,9900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-10-02	23,8000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-10-02	42,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-10-02	21,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-10-02	37,6400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-10-02	64,3300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-10-02	37,4600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-10-02	14,1707
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-10-02	42,5353
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-10-02	131,3621
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-10-02	37,2809
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-10-02	20,6169
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACC	LU0935228691	2024-10-01	116,6800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-10-02	421,0600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-10-02	401,2400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-10-02	425,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-10-01	143,8600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-10-02	21,7800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-10-02	17,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-10-02	11,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-10-02	18,9700
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-10-02	15,1700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-10-02	472,6200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-10-01	241,4000
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-10-01	112,8700
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-10-01	3007,1300
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-10-02	291,3400
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-10-02	142,1500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-10-02	106,1800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-10-02	313,5100
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-10-02	122,6872
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-10-02	9,2552
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-10-02	144,5774
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-10-02	17,7420
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-10-02	363,6900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-10-02	38,3100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-10-02	100,2806
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-10-02	41,8300
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-10-02	24,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-10-02	15,2800
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-10-01	162,9100
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-10-01	134,5200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-10-02	617,4300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-10-02	90,0500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-10-01	172,0200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-10-01	257,0800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-09-30	380,3400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-09-30	131,6200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-10-02	26,0675
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-10-01	152,3688
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-09-30	208,7200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-10-01	188,0900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-10-01	163,5100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-10-01	10160,8600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-10-01	656,0600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-10-01	9,8539
ARTY SRI "R" ACC	FR0011039304	2024-10-01	1668,3400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-10-01	111,3500
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-30	184,0000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-10-01	35,1800
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-10-01	16,7900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-10-01	51,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-10-01	23,6400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-10-01	18,2500
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-10-01	46,4600
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-10-01	70,4200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-10-01	130,0700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-10-01	348,5700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-10-01	396,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-10-01	160,3400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-09-30	132,3600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-10-01	165,8700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-10-01	27,0400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-10-01	3721,2900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-10-01	908,0400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-10-01	374,0300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-10-01	1204,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-10-01	23,5600
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-10-01	698,0700
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-10-01	1863,7700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-10-01	28,0800
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-10-01	45,6400
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-10-01	12,7000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-10-01	7,0544
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-10-01	10,3170
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-10-01	29,5003
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-09-30	23,4700
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-10-01	1897,6000
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-10-01	232,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-10-01	180,2800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-10-01	102,9000
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-10-01	172,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-10-01	103,6200
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-10-01	144,9200
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-10-01	309,2100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-10-01	10,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-30	1260,2900
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-10-02	730,0700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-30	221,6400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-10-01	13,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-10-01	12,4100
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-10-01	21,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-10-01	2953,6300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-10-01	189,4600
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-10-01	16,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-09-30	16,4668
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-30	58,4936
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-10-01	28,2600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-10-01	39,4900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-10-01	25,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-10-01	166,8200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-10-01	192,2600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-10-01	19,9700
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-10-01	172,8600
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-10-01	279,9600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-10-01	19,5633
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-10-01	13,6200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-09-30	3104,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-10-01	3550,0100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-10-01	2889,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-10-01	11,9590
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-10-01	40,6686
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-10-01	10,7224
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-10-01	27,0600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-09-30	137,8400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-09-30	308,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-10-01	96,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-10-01	946,5200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-10-01	357,4900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-10-01	135,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-10-01	120,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-10-01	12,8700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-30	89,9000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-30	154,9800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-30	145,0700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-10-01	30,9700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-10-01	23,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-10-01	42,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-10-01	21,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-10-01	37,7000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-10-01	63,9600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-10-01	37,4400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-10-01	14,2335
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-10-01	42,5507
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-10-01	131,3700
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-10-01	37,4651
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-10-01	20,7221
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACC	LU0935228691	2024-09-30	116,5500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-09-30	175,5000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-10-01	420,4500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-10-01	402,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-10-01	427,2300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-30	143,6600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-10-01	21,7700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-10-01	17,4200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-10-01	11,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-10-01	19,0300
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-10-01	15,1900
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-10-01	189,3900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-10-01	473,0000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-30	242,8700
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-30	112,8500
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-30	2994,7100
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-10-01	292,0700
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-10-01	142,6300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-10-01	106,3900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-10-01	313,5800
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-10-01	122,6731
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-10-01	9,3567
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-10-01	145,0190
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-10-01	17,7360
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-10-01	179,0600
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-10-01	267,9900
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-10-01	363,1600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-10-01	38,1900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-10-01	100,3443
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-10-01	41,0400
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-10-01	24,2400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-10-01	15,3400
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-09-30	163,4700
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-09-30	135,3800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-10-01	616,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-10-01	88,7400
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-30	659,9600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-10-01	25,9416
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-09-30	187,5900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-09-30	162,1000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-09-30	10196,6600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-09-27	648,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-09-30	9,8936
ARTY SRI "R" ACC	FR0011039304	2024-09-27	1669,4300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-09-30	111,2400
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-27	184,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-09-30	35,4700
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-09-30	16,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-09-30	51,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-09-30	23,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-09-30	18,2600
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-09-30	45,6000
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-09-30	70,1700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-09-30	129,7600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-09-30	350,5100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-09-30	395,3000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-09-30	159,8700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-09-27	132,4500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-09-30	165,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-09-30	27,2100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-09-30	3757,1200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-09-27	906,7500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-09-27	372,5900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-09-27	1203,5000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-09-30	2300,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-09-30	23,5700
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-09-30	695,5400
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-09-30	1861,0900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-09-30	27,8300
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-09-30	45,9000
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-09-30	12,4100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-09-30	7,0788
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-09-30	10,3135
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-09-30	29,5283
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-09-27	23,4900
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-09-27	1926,8700
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-09-30	229,8100
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-09-30	180,9800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-09-30	102,5100
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-09-30	171,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-09-30	103,4800
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-09-30	144,7300
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-09-30	306,1600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-09-30	10,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-27	1265,3800
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-10-01	729,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-27	222,0500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-09-30	13,4300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-09-30	12,3600
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-09-30	21,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-09-30	2933,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-09-30	190,0300
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-09-30	16,8100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-09-27	16,4594
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-27	58,0378
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2024-09-27	181,2000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-09-30	28,2400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-09-30	39,2700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-09-30	25,6900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-09-30	166,1100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-09-30	191,3000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-09-30	19,9000
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-09-30	172,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-09-30	277,7200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-09-30	19,8069
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-09-30	13,5900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-09-27	3078,5100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-09-30	3535,3800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-09-30	2872,0300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-09-30	11,9231
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-09-30	40,5791
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-09-30	10,6945
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-09-30	26,9500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-09-30	95,5300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-09-30	941,3000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-09-30	358,2700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-09-30	136,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-09-30	122,1600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-09-30	12,8500
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-27	91,1500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-27	154,7200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-27	145,0500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-09-30	31,0500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-09-30	23,7700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-09-30	42,2300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-09-30	21,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-09-30	37,8500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-09-30	64,0300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-09-30	37,0000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-09-30	14,2313
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-09-30	42,5088
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-09-30	131,1793
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-09-30	37,4294
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-09-30	20,6782
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACC	LU0935228691	2024-09-27	116,6800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-09-27	175,5500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-09-30	415,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-09-30	401,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-09-30	426,5700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-27	143,5400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-09-30	21,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-09-30	17,3900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-09-30	11,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-09-30	18,9200
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-09-30	15,1800
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-09-27	189,7400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-09-30	471,8700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-27	246,5900
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-27	112,7900
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-27	2983,2100
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-09-30	286,0800
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-09-30	141,9200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-09-30	106,0900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-09-30	314,6200
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-09-30	122,6589
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-09-30	9,3556
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-09-30	144,6180
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-09-30	17,7550
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-09-30	181,0230
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-09-30	268,1840
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-09-27	362,0000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-09-30	38,0700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-09-30	100,1819
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-09-30	40,2800
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-09-30	24,1500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-09-30	15,3800
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-09-27	163,4700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-09-30	624,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-09-30	87,9200
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-27	655,5600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-09-27	171,3800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-09-27	259,6500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-09-27	378,4600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-09-27	131,6200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-09-30	25,9072
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-09-30	100,1081
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-09-30	95,4841
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-09-30	204,4683
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-09-30	153,2966
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-09-30	229,2356
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2024-09-27	8,2298
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-09-27	208,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-09-27	187,4100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-09-27	162,7100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-09-27	10145,2700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-09-26	647,3700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-09-27	9,8890
ARTY SRI "R" ACC	FR0011039304	2024-09-26	1665,9500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-09-27	111,1900
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-26	183,5200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-09-27	35,7700
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-09-27	16,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-09-27	51,9800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-09-27	23,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-09-27	18,4000
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-09-27	46,8800
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-09-27	70,5900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-09-27	129,7200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-09-27	350,0500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-09-27	395,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-09-27	159,7600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-09-26	132,0900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-09-27	165,9800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-09-27	27,1300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-09-27	3775,7700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-09-27	2292,7600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-09-27	23,5400
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-09-26	699,6200
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-09-26	1859,1900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-09-27	27,9200
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-09-26	46,1800
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-09-27	12,9200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-09-27	7,0447
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-09-27	10,3165
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-09-27	29,6389
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-09-26	1916,5400
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-09-27	235,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-09-27	180,5500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-09-27	102,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-09-27	171,5200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-09-27	103,4800
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-09-27	144,7200
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-09-27	309,1900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-09-27	9,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-26	1261,1300
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-09-30	729,0800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-26	221,3200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-09-27	13,4100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-09-27	12,3600
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-09-27	21,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-09-27	2937,9200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-09-27	189,1600
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-09-27	16,7600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-09-26	16,4341
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-26	58,4770
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2024-09-26	181,8900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-09-27	28,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-09-27	39,3700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-09-27	25,9000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-09-27	166,0300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-09-27	192,7600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-09-27	19,8700
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-09-27	173,1500
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-09-27	278,6700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-09-27	20,4005
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-09-27	13,5800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-09-26	3066,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-09-27	3531,9500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-09-27	2876,0200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-09-27	11,9210
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-09-27	40,3790
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-09-27	10,6731
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-09-27	26,9500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-09-26	136,9200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-09-26	309,4700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-09-27	95,4500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-09-27	941,0600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-09-27	357,9700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-09-27	136,0200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-09-27	122,7200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-09-27	12,8400
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-26	90,4900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-26	155,9200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-26	144,8600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-09-27	30,9800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-09-27	23,7500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-09-27	42,5700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-09-27	21,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-09-27	37,3400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-09-27	64,0100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-09-27	37,5400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-09-27	14,2703
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-09-27	42,5024
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-09-27	131,1460
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-09-27	37,7409
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-09-27	20,7406
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACC	LU0935228691	2024-09-26	116,6000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-09-26	175,0300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-09-27	414,5900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-09-27	404,4800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-09-27	428,3700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-26	143,7100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-09-27	21,8300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-09-27	17,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-09-27	11,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-09-27	18,9300
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-09-27	15,1900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2024-09-27	144,4216
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-09-27	471,5900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-26	244,0000
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-26	112,6400
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-26	2948,7700
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-09-27	287,3000
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-09-27	141,8100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-09-27	106,2100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-09-27	317,7900
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-09-27	122,6242
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-09-27	9,3784
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-09-27	144,7756
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-09-27	17,8590
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-09-26	181,6300
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-09-26	269,6980
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-09-27	38,1100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-09-27	100,3454
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-09-27	40,9100
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-09-27	24,2100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-09-27	15,4500
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-09-26	135,0800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-09-27	622,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-09-27	89,5600
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-26	657,8700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-09-26	371,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-09-27	25,9649
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-09-26	99,9312
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-09-26	95,4973
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-09-26	204,8724
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-09-27	155,0456
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-09-27	228,0584
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2024-09-26	7,8088
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-09-25	208,1000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-09-26	187,1900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-09-26	161,5600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-09-26	10214,6900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-09-25	648,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-09-26	9,8540
ARTY SRI "R" ACC	FR0011039304	2024-09-25	1662,3000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-09-26	111,1100
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-25	182,6600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-09-26	36,0100
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-09-26	16,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-09-26	51,8700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-09-26	23,5400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-09-26	18,3300
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-09-26	47,2700
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-09-26	70,4500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-09-26	129,6400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-09-26	347,7400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-09-26	394,9100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-09-26	159,4700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-09-25	131,6100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-09-26	165,2800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-09-26	27,3400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-09-26	3786,0300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-09-25	905,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-09-25	371,7700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-09-25	1201,9800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-09-26	2255,8500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-09-26	23,5900
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-09-25	698,5100
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-09-25	1859,1400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-09-25	27,1600
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-09-25	45,2600
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-09-25	12,1600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-09-26	7,1026
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-09-26	10,3190
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-09-26	29,8238
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-09-26	23,5800
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-09-25	1889,0400
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-09-26	229,4800
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-09-26	178,9900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-09-26	102,3400
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-09-26	171,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-09-26	103,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-09-26	144,6300
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-09-26	308,5500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-09-26	9,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-25	1257,1900
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-09-26	727,7300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-25	220,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-09-26	13,3500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-09-26	12,3400
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-09-26	21,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-09-26	2929,2100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-09-26	187,4500
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-09-26	16,6800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-09-25	16,4210
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-25	58,3477
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2024-09-25	181,2200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-09-26	28,2100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-09-26	39,6500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-09-26	25,7900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-09-26	166,1100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-09-26	194,7600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-09-26	19,8200
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-09-26	172,8400
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-09-26	279,8700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-09-26	20,3324
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-09-26	13,5900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-09-26	3534,0500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-09-26	2806,1900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-09-26	11,8659
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-09-26	39,7633
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-09-26	10,6857
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-09-26	26,8500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-09-25	135,0400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-09-25	307,9700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-09-26	95,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-09-26	939,0000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-09-26	359,0100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-09-26	136,2300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-09-26	122,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-09-26	12,8400
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-25	88,6200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-25	154,2400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-25	144,8300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-09-26	30,9100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-09-26	23,7100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-09-26	42,6300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-09-26	21,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-09-26	36,6500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-09-26	63,8200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-09-26	38,3600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-09-26	14,2263
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-09-26	42,4840
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-09-26	131,0209
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-09-26	37,5978
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-09-26	20,6387
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACC	LU0935228691	2024-09-25	116,4900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-09-25	174,6100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-09-26	414,4100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-09-26	405,0600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-09-26	428,7600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-25	143,1300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-09-26	21,8500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-09-26	17,3700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-09-26	11,4100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-09-26	18,9000
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-09-26	15,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2024-09-26	143,4325
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-09-25	187,1700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-09-26	470,7600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-25	240,1900
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-25	112,2400
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-25	2886,4300
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-09-26	285,2700
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-09-26	141,6400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-09-26	105,9900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-09-26	317,3900
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-09-26	122,6113
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-09-26	9,3631
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-09-26	144,5088
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-09-26	17,7010
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-09-25	179,0750
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-09-25	267,6840
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-09-25	356,4900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-09-26	38,0700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-09-26	100,1460
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-09-26	40,8100
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-09-26	24,0500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-09-26	15,3700
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-09-25	161,7600
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-09-25	133,6600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-09-26	626,1700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-09-26	88,2100
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-25	656,6300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-09-25	170,9600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-09-25	257,9300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-09-25	360,4600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-09-25	127,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-09-26	26,0633
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-09-25	99,8693
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-09-25	95,5598
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-09-25	203,6593
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-09-25	151,6162
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-09-25	228,0778
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2024-09-25	7,4903
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-09-24	208,6400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-09-25	186,7500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-09-25	158,2700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-09-25	10167,0500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-09-24	652,1300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-09-25	9,8493
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-09-25	111,0400
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-24	182,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-09-25	35,1700
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-09-25	16,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-09-25	51,6200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-09-25	23,5700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-09-25	18,0600
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-09-25	47,1000
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-09-25	68,7500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-09-25	129,7200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-09-25	342,8100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-09-25	395,6300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-09-25	159,4600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-09-24	131,9300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-09-25	164,7200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-09-25	27,1600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-09-25	3710,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-09-24	906,1000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-09-24	372,2300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-09-24	1202,6800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-09-25	2209,8700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-09-25	23,4100
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-09-24	698,6400
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-09-24	1860,4800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-09-24	27,0600
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-09-24	45,1100
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-09-24	12,3000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-09-25	7,0771
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-09-25	10,3275
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-09-25	29,5938
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-09-25	23,3900
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-09-24	1891,7700
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-09-25	223,4400
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-09-25	177,5700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-09-25	102,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-09-25	171,0700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-09-25	103,3800
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-09-25	144,5200
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-09-25	307,5200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-09-25	9,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-24	1258,1200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-24	220,6400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-09-25	13,4000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-09-25	12,3700
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-09-25	20,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-09-25	2910,5900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-09-25	188,0200
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-09-25	16,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-09-24	16,4297
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-24	58,5993
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2024-09-24	180,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-09-25	28,2100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-09-25	39,3400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-09-25	25,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-09-25	166,0900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-09-25	190,9600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-09-25	19,5500
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-09-25	172,3200
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-09-25	277,3000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-09-25	20,1779
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-09-25	13,6100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-09-25	3070,0000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-09-25	3556,3700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-09-24	2819,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-09-25	11,7672
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-09-25	38,7274
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-09-25	10,6894
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-09-25	26,7900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-09-24	135,4400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-09-24	308,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-09-25	95,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-09-25	938,6200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-09-25	356,5400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-09-25	135,4700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-09-25	122,9500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-09-25	12,8400
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-24	88,8500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-24	154,7500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-24	144,9900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-09-25	30,7000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-09-25	23,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-09-25	42,0400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-09-25	21,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-09-25	36,4100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-09-25	63,4000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-09-25	38,0500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-09-25	14,1073
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-09-25	42,4469
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-09-25	130,9168
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-09-25	37,1793
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-09-25	20,5432
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-09-24	174,8100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-09-25	414,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-09-25	398,7200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-09-25	423,0700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-24	143,3900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-09-25	21,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-09-25	17,3700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-09-25	11,4000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-09-25	18,9400
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-09-25	15,1700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2024-09-25	139,7573
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-09-24	471,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-24	240,8600
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-24	112,1400
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-24	2893,4200
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-09-25	277,5100
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-09-25	141,5300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-09-25	106,0000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-09-25	313,6100
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-09-25	122,5974
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-09-25	9,2605
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-09-25	144,7660
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-09-25	17,7010
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-09-25	179,3060
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-09-24	268,1900
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2024-09-24	116,6600
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-09-24	359,0500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-09-25	37,8200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-09-25	100,2042
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-09-25	39,5000
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-09-25	24,0100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-09-25	15,2700
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-09-24	162,4600
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-09-24	134,0200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-09-25	624,6700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-09-25	86,0400
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-24	658,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-09-24	171,2300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-09-24	258,6800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-09-24	359,0200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-09-25	25,9414
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-09-24	100,0244
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-09-24	95,8826
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-09-24	203,7818
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-09-24	151,4298
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-09-24	228,5470
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2024-09-24	7,3640
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-09-23	208,1400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-09-24	187,0700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-09-24	158,3300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-09-24	10203,7200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-09-20	649,9900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-09-24	9,8406
ARTY SRI "R" ACC	FR0011039304	2024-09-23	1662,1900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-09-24	111,0300
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-23	182,0200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-09-24	35,0100
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-09-24	16,7500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-09-24	51,4400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-09-24	23,5100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-09-24	18,1400
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-09-24	46,3600
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-09-24	67,9800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-09-24	129,7700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-09-24	343,3500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-09-23	395,7000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-09-24	159,6700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-09-20	131,2400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-09-24	164,7000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-09-24	27,3100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-09-24	3716,3100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-09-23	906,6800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-09-23	371,7500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-09-23	1202,5400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-09-24	2214,3600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-09-24	23,3400
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-09-23	696,9100
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-09-23	1858,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-09-23	26,6900
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-09-23	44,8300
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-09-20	12,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-09-24	7,0976
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-09-24	10,3289
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-09-24	29,6163
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-09-23	23,3800
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-09-23	1880,1400
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-09-24	223,5600
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-09-24	177,8500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-09-24	102,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-09-24	171,3100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-09-24	103,3900
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-09-24	144,5800
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-09-24	309,0000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-09-24	9,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-23	1255,9000
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-09-25	728,7200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-23	220,0200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-09-24	13,4300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-09-24	12,3800
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-09-24	20,6000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-09-24	2919,6200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-09-24	187,8200
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-09-24	16,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-09-23	16,4146
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-23	58,6690
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2024-09-23	180,7200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-09-24	28,2200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-09-24	39,3800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-09-24	25,6300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-09-24	165,9700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-09-24	190,0500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-09-24	19,5400
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-09-24	172,2200
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-09-24	277,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-09-24	19,4878
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-09-24	13,5900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-09-24	3066,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-09-24	3563,8600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-09-23	2827,9600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-09-24	11,7659
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-09-24	38,5332
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-09-24	10,6856
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-09-24	26,8300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-09-23	134,2700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-09-23	307,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-09-24	95,4200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-09-24	941,7100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-09-24	358,3400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-09-24	135,9700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-09-24	121,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-09-24	12,8400
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-23	87,9700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-23	153,9700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-23	144,8400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-09-24	30,8300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-09-24	23,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-09-24	42,0200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-09-24	21,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-09-24	36,3000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-09-24	63,5400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-09-24	37,7900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-09-24	14,0970
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-09-24	42,4410
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-09-24	130,8493
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-09-24	37,3362
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-09-24	20,5861
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-09-23	174,1900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-09-24	414,9600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-09-24	398,7800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-09-24	423,3900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-23	143,0300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-09-24	21,7600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-09-24	17,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-09-24	11,4100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-09-24	19,0300
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-09-24	15,2000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2024-09-24	139,3668
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-09-23	186,6300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-09-23	470,5600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-23	238,8400
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-23	112,0300
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-23	2848,8700
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-09-24	275,2000
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-09-24	141,8300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-09-24	106,3200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-09-24	314,1200
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-09-24	122,5820
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-09-24	9,2482
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-09-24	144,6521
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-09-24	17,6680
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-09-24	179,2450
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-09-23	268,2480
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2024-09-23	116,5600
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-09-23	358,1500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-09-24	38,1700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-09-24	100,3365
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-09-24	39,6600
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-09-24	24,1100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-09-24	15,4000
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-09-23	162,2800
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-09-23	133,4000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-09-24	624,5600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-09-24	85,1700
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-23	658,3900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-09-23	171,0600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-09-23	258,0600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-09-23	351,5500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-09-23	125,0200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-09-24	25,9574
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-09-23	99,8528
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-09-23	95,8069
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-09-23	203,2920
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-09-23	150,6307
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-09-23	228,3578
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2024-09-23	7,0438
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-09-23	186,7700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-09-23	156,4000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-09-23	10205,2100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-09-23	9,8330
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-09-23	111,0100
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-20	181,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-09-23	34,9500
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-09-23	16,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-09-23	51,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-09-23	23,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-09-23	18,0800
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-09-23	46,7900
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-09-23	66,1900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-09-23	129,7900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-09-23	342,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-09-23	159,4800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-09-23	163,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-09-23	27,2900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-09-23	3701,0200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-09-20	908,8300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-09-20	370,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-09-20	1202,4900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-09-23	2172,4000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-09-23	23,2900
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-09-20	696,7300
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-09-20	1855,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-09-20	26,5500
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-09-20	44,7000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-09-23	7,0907
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-09-23	10,3316
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-09-23	29,6710
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-09-20	1882,2900
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-09-23	222,1300
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-09-23	176,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-09-23	102,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-09-23	171,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-09-23	103,2800
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-09-23	144,4300
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-09-23	308,2700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-09-23	9,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-20	1256,1300
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-09-24	727,9600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-20	219,5700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-09-23	13,4100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-09-23	12,3600
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-09-23	20,3000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-09-23	2910,0000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-09-23	187,1100
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-09-23	16,7900
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-20	58,5637
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2024-09-20	180,2600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-09-23	28,2400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-09-23	39,4600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-09-23	25,4900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-09-23	165,9200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-09-23	190,2000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-09-23	19,4800
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-09-23	171,8600
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-09-23	278,0800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-09-23	19,6575
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-09-23	13,6200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-09-20	3081,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-09-23	3525,9100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-09-23	11,6934
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-09-23	37,9448
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-09-23	10,6975
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-09-23	26,8700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-09-20	306,4200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-09-23	95,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-09-23	939,3500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-09-23	357,9100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-09-23	135,6500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-09-23	121,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-09-23	12,8300
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-20	87,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-20	153,9100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-20	144,5600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-09-23	30,9900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-09-23	23,6600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-09-23	41,9000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-09-23	21,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-09-23	36,0300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-09-23	63,8400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-09-23	37,3200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-09-23	14,1127
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-09-23	42,3888
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-09-23	130,6513
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-09-23	37,2536
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-09-23	20,6067
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-09-20	173,9600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-09-23	415,2700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-09-23	398,6600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-09-23	423,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-20	142,7900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-09-23	21,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-09-23	17,3900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-09-23	11,4000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-09-23	18,9800
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-09-23	15,1900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2024-09-23	137,0495
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-09-20	186,1400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-09-20	469,7800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-20	239,2800
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-20	111,8800
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-20	2844,0000
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-09-23	270,7000
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-09-23	141,5300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-09-23	106,2000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-09-23	312,8300
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-09-23	122,5654
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-09-23	9,1396
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-09-23	144,6010
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-09-23	17,6930
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-09-23	179,2450
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-09-23	266,9200
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2024-09-20	116,3800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-09-23	38,1200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-09-23	100,2224
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-09-23	38,8200
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-09-23	24,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-09-23	15,3000
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-09-20	161,8100
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-09-20	132,8700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-09-23	621,6300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-09-23	84,6000
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-20	655,9400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-09-20	350,0400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-09-23	25,9357
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-09-20	99,5841
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-09-20	95,7512
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-09-20	150,3625
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-09-20	227,5112
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-09-19	208,2300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-09-20	187,0000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-09-20	156,3100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-09-20	10196,6600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-09-19	652,1600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-09-20	9,8581
ARTY SRI "R" ACC	FR0011039304	2024-09-20	1659,1800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-09-20	111,0200
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-19	182,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-09-20	34,9300
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-09-20	16,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-09-20	51,2300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-09-20	23,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-09-20	17,9200
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-09-20	46,0200
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-09-20	65,4200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-09-20	129,5100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-09-20	340,2200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-09-20	395,2900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-09-20	159,0800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-09-19	131,5600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-09-20	164,2400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-09-20	27,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-09-20	3698,0300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-09-20	2168,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-09-20	23,1500
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-09-19	697,7300
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-09-19	1855,9400
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-09-19	12,1700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-09-20	7,0984
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-09-20	10,3231
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-09-20	29,5548
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-09-19	23,4900
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-09-20	220,3200
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-09-20	176,7000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-09-20	102,0000
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-09-20	170,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-09-20	103,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-09-20	144,2800
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-09-20	306,7700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-09-20	9,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-19	1259,7100
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-09-23	726,6700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-19	220,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-09-20	13,4000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-09-20	12,3600
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-09-20	20,0400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-09-20	2898,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-09-20	188,2200
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-09-20	16,6800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-09-20	16,3985
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-19	58,7625
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-09-20	28,2500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-09-20	39,3400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-09-20	25,6000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-09-20	165,5700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-09-20	189,2800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-09-20	19,5800
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-09-20	171,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-09-20	276,8500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-09-20	19,2330
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-09-20	13,6500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-09-19	3540,5700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-09-20	2862,3100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-09-20	11,7375
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-09-20	37,9697
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-09-20	10,7127
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-09-20	26,7200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-09-20	134,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-09-20	94,7900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-09-20	936,9600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-09-20	356,0200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-09-20	135,3000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-09-20	120,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-09-20	12,8300
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-19	89,0800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-19	154,4200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-19	144,5800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-09-20	30,8300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-09-20	23,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-09-20	41,7100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-09-20	21,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-09-20	35,6200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-09-20	63,5100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-09-20	36,9800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-09-20	14,1020
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-09-20	42,3871
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-09-20	130,4534
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-09-20	36,9535
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-09-20	20,5967
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-09-19	174,3400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-09-20	415,6000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-09-20	395,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-09-20	421,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-19	143,0300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-09-20	21,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-09-20	17,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-09-20	11,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-09-20	18,9800
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-09-20	15,2000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2024-09-20	136,5319
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-09-19	186,7500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-19	242,0900
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-19	111,7200
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-19	2853,7300
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-09-20	268,6300
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-09-20	141,1500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-09-20	106,2000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-09-20	312,3500
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-09-20	122,5293
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-09-20	9,1572
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-09-20	144,7192
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-09-20	17,6930
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-09-20	179,3810
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-09-20	266,9200
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2024-09-19	116,4600
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-09-19	359,2800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-09-20	37,9800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-09-20	100,2671
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-09-20	38,2800
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-09-20	23,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-09-20	15,3200
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-09-19	134,7900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-09-20	620,4000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-09-20	83,9000
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-19	657,5100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-09-19	170,7400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-09-20	256,7600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-09-20	124,5700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-09-20	25,8672
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-09-20	202,1010
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2024-09-19	7,0623
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-09-18	208,0500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-09-19	187,4000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-09-19	155,8200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-09-19	10236,5900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-09-18	652,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-09-19	9,8259
ARTY SRI "R" ACC	FR0011039304	2024-09-18	1658,4100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-09-19	110,9600
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-18	181,1500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-09-19	35,5300
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-09-19	16,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-09-19	51,2400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-09-19	23,5600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-09-19	18,0600
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-09-19	45,5300
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-09-19	65,6700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-09-19	129,7400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-09-19	343,6800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-09-19	396,8100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-09-19	159,1300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-09-18	131,0800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-09-19	163,7300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-09-19	27,4300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-09-19	3726,4000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-09-18	908,8500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-09-18	370,3500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-09-18	1200,6000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-09-19	2151,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-09-19	23,3000
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-09-18	694,6900
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-09-18	1853,2100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-09-18	26,3800
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-09-18	44,6300
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-09-18	12,0000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-09-19	7,1306
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-09-19	10,3188
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-09-19	29,6158
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-09-18	1873,8700
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-09-19	218,3100
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-09-19	176,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-09-19	102,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-09-19	170,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-09-19	103,1900
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-09-19	144,2700
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-09-19	307,9200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-09-19	9,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-18	1251,0700
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-09-19	723,8000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-18	219,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-09-19	13,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-09-19	12,3500
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-09-19	20,0400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-09-19	2907,1500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-09-19	187,3300
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-09-19	16,7100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-09-18	16,3540
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-18	57,7337
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2024-09-13	180,0500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-09-19	28,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-09-19	39,4700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-09-19	25,6900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-09-19	165,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-09-19	189,4900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-09-19	19,5400
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-09-19	171,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-09-19	277,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-09-19	19,1633
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-09-19	13,6600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-09-19	3071,0200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-09-18	2803,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-09-19	11,7436
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-09-19	37,8807
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-09-19	10,7240
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-09-19	26,8300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-09-18	132,7400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-09-18	302,7300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-09-19	94,9600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-09-19	938,4300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-09-19	358,9200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-09-19	135,8200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-09-19	119,9700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-09-19	12,8200
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-18	87,4800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-18	152,1500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-18	144,3600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-09-19	31,0600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-09-19	23,6300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-09-19	42,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-09-19	21,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-09-19	35,6800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-09-19	63,8300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-09-19	36,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-09-19	14,1482
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-09-19	42,3568
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-09-19	130,2818
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-09-19	37,2248
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-09-19	20,6948
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-09-18	173,5100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-09-19	417,0500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-09-19	398,7600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-09-19	425,5800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-18	142,1600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-09-19	21,6800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-09-19	17,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-09-19	11,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-09-19	19,0200
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-09-19	15,2100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2024-09-19	136,1511
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-09-18	185,6100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-09-18	468,9300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-18	239,3800
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-18	111,4700
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-18	2815,8400
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-09-19	269,1300
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-09-19	141,3500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-09-19	106,2800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-09-19	315,8700
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-09-19	122,5176
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-09-19	9,1623
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-09-19	144,5878
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-09-19	17,6100
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-09-19	178,1070
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-09-19	264,4500
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2024-09-18	116,1400
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-09-18	351,5800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-09-19	38,2400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-09-19	100,2770
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-09-19	38,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-09-19	24,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-09-19	15,4000
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-09-19	163,2100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-09-19	620,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-09-19	83,7100
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-18	647,8500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-09-18	170,4100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-09-18	254,1200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-09-17	342,8500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-09-17	122,4900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-09-19	25,9539
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-09-19	99,6704
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-09-19	95,6987
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-09-18	199,6791
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-09-18	149,7729
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-09-18	224,5924
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2024-09-18	7,0110
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-09-17	207,5200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-09-18	187,0400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-09-18	154,1800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-09-18	10078,8500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-09-17	653,1800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-09-18	9,8469
ARTY SRI "R" ACC	FR0011039304	2024-09-17	1662,0900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-09-18	110,7800
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-17	182,2600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-09-18	34,7400
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-09-18	16,7100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-09-18	50,9100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-09-18	23,6200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-09-18	17,9100
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-09-18	45,4300
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-09-18	64,0600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-09-18	129,6400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-09-18	337,2400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-09-17	398,4400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-09-18	158,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-09-17	131,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-09-18	163,3000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-09-18	26,9200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-09-18	3627,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-09-17	909,6200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-09-17	370,8600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-09-17	1200,3800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-09-18	2128,5000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-09-18	22,9500
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-09-17	695,6800
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-09-17	1853,0400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-09-17	26,3800
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-09-17	45,1000
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-09-17	12,0300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-09-18	6,9822
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-09-18	10,3081
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-09-18	29,1554
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-09-18	23,1300
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-09-17	1876,9700
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-09-18	216,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-09-18	175,6400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-09-18	101,8500
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-09-18	170,4500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-09-18	103,1200
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-09-18	144,0800
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-09-18	306,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-09-18	9,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-17	1252,5700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-17	219,7800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-09-18	13,4500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-09-18	12,3600
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-09-18	19,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-09-18	2882,1500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-09-18	187,6400
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-09-18	16,7100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-09-17	16,3581
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-17	57,8917
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-09-18	28,1100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-09-18	38,8900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-09-18	25,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-09-18	165,4300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-09-18	186,0400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-09-18	19,3500
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-09-18	171,2300
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-09-18	274,2300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-09-18	19,1873
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-09-18	13,6900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-09-18	3055,7600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-09-18	3551,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-09-18	11,6949
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-09-18	37,4081
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-09-18	10,7425
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-09-18	26,7400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-09-17	133,0300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-09-17	304,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-09-18	94,8200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-09-18	937,8400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-09-18	354,2900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-09-18	134,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-09-18	117,5100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-09-18	12,8000
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-17	87,8100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-17	152,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-17	144,5000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-09-18	30,6400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-09-18	23,5600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-09-18	41,4500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-09-18	21,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-09-18	35,3600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-09-18	63,2200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-09-18	36,3200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-09-18	14,2553
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-09-18	42,2583
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-09-18	129,9920
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-09-18	36,9945
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-09-18	20,7740
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-09-13	172,6400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-09-18	416,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-09-18	392,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-09-18	420,2100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-17	142,3900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-09-18	21,4700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-09-18	17,3700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-09-18	11,4200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-09-18	19,0200
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-09-18	15,1800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2024-09-13	134,2498
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-09-17	186,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-09-17	469,2600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-17	239,9800
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-17	111,4900
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-17	2814,3700
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-09-18	265,9600
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-09-18	141,0300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-09-18	106,2100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-09-18	312,0200
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-09-18	122,5050
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-09-18	9,0189
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-09-18	144,6688
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-09-18	17,6630
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-09-18	179,9070
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-09-17	266,1150
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2024-09-17	116,3900
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-09-17	352,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-09-18	37,6900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-09-18	100,1708
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-09-18	37,4400
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-09-18	24,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-09-18	15,3400
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-09-17	161,4200
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-09-18	132,4600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-09-18	606,7800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-09-18	82,6900
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-17	650,0800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-09-17	170,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-09-17	255,5600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-09-18	25,5357
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-09-18	99,4853
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-09-18	95,7995
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2024-09-13	6,9537
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-09-17	186,8700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-09-17	154,3400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-09-17	10120,9500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-09-16	653,8600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-09-17	9,8548
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-09-17	110,7600
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-16	182,1900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-09-17	35,0100
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-09-17	16,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-09-17	51,0000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-09-17	23,6900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-09-17	17,9100
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-09-17	45,6700
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-09-17	64,0900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-09-17	129,6300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-09-17	338,4500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-09-17	159,0000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-09-16	131,5200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-09-17	163,5700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-09-17	27,0200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-09-17	3648,3100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-09-16	907,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-09-16	370,9700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2024-09-13	2125,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-09-17	23,0400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-09-17	6,9862
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-09-17	10,3020
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-09-17	29,2803
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-09-17	23,2300
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-09-16	1870,7200
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-09-17	216,7700
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-09-17	175,7600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-09-17	101,9400
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-09-17	170,6100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-09-17	103,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-09-17	144,1000
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-09-17	308,1000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-09-17	9,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-16	1245,0000
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-09-18	724,7700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-16	219,2000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-09-17	13,4700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-09-17	12,3800
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-09-17	19,7000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-09-17	2883,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-09-17	187,2800
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-09-17	16,7200
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-16	57,9659
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-09-17	28,1200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-09-17	39,0300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-09-17	25,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-09-17	165,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-09-17	187,2200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-09-17	19,4300
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-09-17	171,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-09-17	275,2800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-09-17	19,2288
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-09-17	13,7300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-09-17	3039,8300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-09-17	3569,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-09-17	2770,1100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-09-17	11,7156
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-09-17	37,2856
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-09-17	10,7795
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-09-17	26,8000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-09-16	132,4200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-09-17	95,1100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-09-17	940,9200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-09-17	357,0600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-09-17	135,3000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-09-17	117,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-09-17	12,7900
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-16	87,3900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-16	152,0100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-16	144,5700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-09-17	30,8400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-09-17	23,5700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-09-17	41,6900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-09-17	21,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-09-17	35,6100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-09-17	63,8300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-09-17	36,7900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-09-17	14,3567
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-09-17	42,2482
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-09-17	129,9332
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-09-17	37,0473
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-09-17	20,8911
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-09-17	416,8400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-09-17	395,0800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-09-17	421,9200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-16	142,3800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-09-17	21,5200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-09-17	17,3900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-09-17	11,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-09-17	19,0800
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-09-17	15,1900
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-09-16	185,8500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-16	238,2200
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-16	111,4500
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-16	2803,2500
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2024-09-13	262,1200
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-09-17	141,2400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-09-17	106,5200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-09-17	314,0900
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-09-17	122,4943
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-09-17	9,0243
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-09-17	144,9702
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-09-17	17,6630
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-09-17	179,9070
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2024-09-16	116,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-09-17	37,6800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-09-17	100,3045
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-09-17	37,4800
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-09-17	24,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-09-17	15,3600
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-09-16	161,4900
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-09-16	132,6000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-09-17	608,6300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-09-17	82,9900
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-16	651,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-09-16	341,7600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-09-17	25,5823
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-09-17	99,6294
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-09-17	96,0001
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-09-17	200,6297
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-09-17	150,4634
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-09-17	225,0832
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2024-09-13	206,9300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-09-16	186,5000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-09-16	153,8700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-09-16	10120,7300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-09-13	653,6300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-09-16	9,8595
ARTY SRI "R" ACC	FR0011039304	2024-09-16	1662,2600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-09-16	110,6400
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-13	181,7400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-09-16	35,0400
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-09-16	16,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-09-16	51,0100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-09-16	23,6800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-09-16	17,7600
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-09-16	45,9600
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-09-16	64,0700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-09-16	129,5700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-09-16	335,9200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-09-16	399,2700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-09-16	159,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-09-13	131,3900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-09-16	163,3100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-09-16	27,0200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-09-16	3648,7800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-09-13	904,4800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2024-09-13	1197,5000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-09-16	23,0000
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2024-09-13	696,5600
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-09-13	1851,7600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2024-09-13	26,4500
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-09-13	45,1800
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2024-09-13	12,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-09-16	6,9790
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-09-16	10,2958
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-09-16	29,3022
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-09-16	23,2300
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2024-09-13	1872,4600
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-09-16	217,8700
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-09-16	175,2900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-09-16	101,8800
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-09-16	170,5500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-09-16	103,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-09-16	144,0700
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-09-16	308,0500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-09-16	9,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-13	1251,0900
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-09-17	724,6900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-13	218,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-09-16	13,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-09-16	12,3800
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-09-16	19,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-09-16	2885,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-09-16	187,5200
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-09-16	16,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-09-16	16,3485
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-13	58,2984
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-09-16	28,0700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-09-16	38,8300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-09-16	25,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-09-16	165,3800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-09-16	185,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-09-16	19,3600
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-09-16	171,1600
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-09-16	274,0600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-09-16	19,3780
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-09-16	13,7200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-09-13	3017,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-09-16	3591,7700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-09-16	2777,5800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-09-16	11,6692
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-09-16	37,1665
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-09-16	10,7579
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-09-16	26,7800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-09-13	132,2600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-09-16	306,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-09-16	95,2000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-09-16	941,8800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-09-16	357,5600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-09-16	135,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-09-16	116,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-09-16	12,7700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-13	87,6900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-13	151,9700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-13	144,4300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-09-16	30,8200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-09-16	23,5300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-09-16	41,6400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-09-16	21,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-09-16	35,5400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-09-16	63,9100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-09-16	36,9100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-09-16	14,4221
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-09-16	42,1894
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-09-16	129,7341
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-09-16	37,0499
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-09-16	20,9739
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-09-16	415,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-09-16	394,3700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-09-16	421,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-13	142,2800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-09-16	21,5300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-09-16	17,3800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-09-16	11,3900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-09-16	19,0700
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-09-16	15,1900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-09-13	469,0300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-13	238,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-13	111,4000
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-13	2818,6300
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-09-16	141,3100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-09-16	106,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-09-16	313,5300
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-09-16	122,4822
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2024-09-13	8,8610
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-09-16	144,7246
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-09-16	17,6510
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-09-16	180,3520
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-09-16	266,7270
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2024-09-13	116,3600
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-09-16	352,2700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-09-16	37,4600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-09-16	100,3639
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-09-16	37,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-09-16	24,1500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-09-16	15,3500
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-09-13	161,2300
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-09-13	131,5300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-09-16	608,5400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-09-16	82,7700
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-13	652,0600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-09-16	170,6800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-09-16	255,1600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-09-13	341,6300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2024-09-16	122,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2024-09-16	25,5506
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACC	IE00BKWCYT02	2024-09-16	99,6649
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACC	IE00BKWD0848	2024-09-16	96,0231
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2024-09-16	200,7091
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2024-09-16	149,5886
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2024-09-16	225,0392
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2024-09-13	186,0400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	LU0552028770	2024-09-13	154,0100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2024-09-13	10153,3200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	FR0010032573	2024-09-12	650,7800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2024-09-13	9,8469
ARTY SRI "R" ACC	FR0011039304	2024-09-12	1658,4400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2024-09-13	110,4800
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2024-09-12	181,2800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2024-09-13	35,1000
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2024-09-13	16,7100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2024-09-13	50,8500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2024-09-13	23,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2024-09-13	17,8100
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2024-09-13	46,1400
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2024-09-13	64,2500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2024-09-13	129,4800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2024-09-13	335,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2024-09-13	398,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2024-09-13	158,7700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2024-09-12	131,0600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACC	LU0102035119	2024-09-13	162,8700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2024-09-13	27,0900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2024-09-13	3664,9900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2024-09-12	901,4100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2024-09-12	370,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2024-09-13	23,0500
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2024-09-12	1850,6700
COMGEST GROWTH EUROPE (EUR) ACC	IE0004766675	2024-09-12	44,9700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC A	LU1868841245	2024-09-13	6,9977
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2024-09-13	10,2863
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2024-09-13	29,3430
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2024-09-13	23,2200
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2024-09-13	217,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACC	LU0179219752	2024-09-13	174,8700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2024-09-13	101,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2024-09-13	170,3900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2024-09-13	103,1500
DWS INVEST SHORT DURATION CREDIT "FC" ACC	LU0236146428	2024-09-13	144,0000
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2024-09-13	307,7700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2024-09-13	9,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2024-09-12	1249,0700
ETHNA AKTIV "SIA-T" (EUR) ACC	LU0841179863	2024-09-16	724,1100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACC	LU0497418391	2024-09-12	217,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2024-09-13	13,4100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2024-09-13	12,3600
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2024-09-13	19,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2024-09-13	2882,3500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2024-09-13	186,9200
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2024-09-13	16,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2024-09-13	16,3271
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2024-09-12	58,4898
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2024-09-12	179,5200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2024-09-13	28,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAP	LU0133265412	2024-09-13	38,8300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACC	LU0119750205	2024-09-13	25,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2024-09-13	165,3400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2024-09-13	186,8200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2024-09-13	19,3500
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2024-09-13	170,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2024-09-13	274,6200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2024-09-13	18,9998
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2024-09-13	13,7100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2024-09-12	3000,5700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2024-09-13	3559,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2024-09-12	2731,7500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2024-09-13	11,6435
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACC	LU1670618690	2024-09-13	37,0283
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACC	LU1670724373	2024-09-13	10,7437
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2024-09-13	26,7500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2024-09-12	131,1800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2024-09-13	306,6000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2024-09-13	94,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2024-09-13	939,6300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACC	LU0914730626	2024-09-13	358,0900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACC	LU1956003922	2024-09-13	135,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2024-09-13	116,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACC	IE00BZ090894	2024-09-13	12,7500
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2024-09-12	87,2200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2024-09-12	151,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2024-09-12	144,3200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2024-09-13	30,8100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2024-09-13	23,4800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2024-09-13	41,6900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACC	LU1735824986	2024-09-13	21,0900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2024-09-13	35,6800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2024-09-13	63,9900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2024-09-13	36,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2024-09-13	14,3460
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2024-09-13	42,1226
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2024-09-13	129,5452
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2024-09-13	36,9916
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2024-09-13	20,8754
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2024-09-12	171,2300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2024-09-13	414,3700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2024-09-13	393,4800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2024-09-13	420,1300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2024-09-12	142,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACC	IE00B639QZ24	2024-09-13	21,4600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2024-09-13	17,3400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2024-09-13	11,3600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACC	IE0033666466	2024-09-13	19,0100
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2024-09-13	15,1700
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2024-09-12	185,1400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACC	FR0007008750	2024-09-12	468,8200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2024-09-12	237,0400
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2024-09-12	111,1200
R-CO VALOR "F" (EUR) ACC	FR0011261197	2024-09-12	2811,4800
ROBECO EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2024-09-13	141,0500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2024-09-13	106,2900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2024-09-13	313,9200
SCHRODER ISF EURO LIQUIDITY "A" ACC	LU0136043394	2024-09-13	122,4479
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2024-09-13	144,4558
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2024-09-13	17,6510
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2024-09-13	180,3520
SEB GLOBAL FOCUS "C" (EUR) ACC	LU0957649758	2024-09-13	266,7270
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2024-09-12	116,0700
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACC	LU1495641794	2024-09-12	347,4000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2024-09-13	37,1400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACC	LU1271656883	2024-09-13	100,2438
TEMPLETON ASIAN GROWTH "I" (EUR) ACC	LU0195950992	2024-09-13	37,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACC	LU0152980495	2024-09-13	24,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2024-09-13	15,2600
THEMATICS META "N" (EUR) ACC	LU1951203402	2024-09-12	160,6100
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2024-09-12	130,1000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2024-09-13	609,0500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2024-09-13	82,7500
UNINORDAMERIKA (EUR) ACC	DE0009750075	2024-09-12	651,0900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2024-09-12	170,2800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2024-09-13	254,5400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2024-09-12	340,530