| Nome | ISIN | Deviazione Standard Annualizzata 5 Anni : 28/06/2024 Daily – EndDate | Profilo di Rischio | Rating MoneyMate | Stelle Morningstar |
| AB American Growth Portfolio A Acc USD | LU0079474960 | 23,674 | 6 | 5 | 5 |
| AB Emerging Markets Multi-Asset Portfolio C Acc USD | LU0633141295 | 14,749 | 5 | 3 | 4 |
| AB International Health Care Equity A Acc USD | LU0058720904 | 18,483 | 6 | 5 | 5 |
| AB International Technology Equity A Acc USD | LU0060230025 | 29,847 | 6 | 4 | 4 |
| AB Low Volatility Equity Portfolio A Acc USD | LU0861579265 | 17,914 | 5 | 5 | 4 |
| AB Select Absolute Alpha Portfolio A Acc USD | LU0736558973 | 11,925 | 4 | 5 | 0 |
| AB Short Duration High Yield Portfolio A2 Acc USD | LU0654559516 | 8,021 | 4 | 5 | 4 |
| abrdn Frontier Markets Bond A Dis USD | LU0963865083 | 11,928 | 5 | 2 | 5 |
| abrdn Indian Equity E2 Acc EUR | LU0498184596 | 19,135 | 6 | 3 | 2 |
| Algebris Financial Credit R Acc EUR | IE00B8J38129 | 11,113 | 5 | 4 | 5 |
| Algebris Financial Equity R Acc EUR | IE00BWY56V74 | 27,468 | 7 | 4 | 4 |
| Algebris Financial Income R Acc EUR | IE00BCZQ7T48 | 16,034 | 6 | 4 | 5 |
| Amundi Funds Absolute Return Credit F2 Acc EUR | LU1622151246 | 4,106 | 4 | 4 | 4 |
| Amundi Funds Emerging Markets Bond E2 Acc EUR | LU1882452268 | 10,802 | 5 | 3 | 4 |
| Amundi Funds Emerging Markets Corporate HY Bond E2 Acc EUR | LU1882458117 | 9,761 | 4 | 3 | 4 |
| Amundi Funds Global Ecology Esg E2 Acc EUR | LU1883319714 | 15,109 | 6 | 5 | 4 |
| Amundi Funds Global Equity Target Income E2 Acc EUR | LU1883321884 | 15,223 | 5 | 5 | 4 |
| Amundi Funds Optimal Yield Short Term E2 QDis EUR | LU1883339407 | 4,330 | 4 | 3 | 3 |
| Amundi Funds Pioneer Global Equity F Acc EUR | LU1883833789 | 16,422 | 6 | 5 | 4 |
| Amundi Funds Pioneer Global High Yield Bond E2 QDis EUR | LU1883836709 | 8,235 | 4 | 2 | 2 |
| Amundi Funds Pioneer Us Equity Fundamental Growth E2 Acc EUR | LU1883854868 | 22,108 | 6 | 5 | 4 |
| Amundi Funds Sbi Fm India Equity G Acc USD | LU0236502315 | 19,892 | 6 | 4 | 3 |
| Amundi Funds Total Hybrid Bond F2 Acc EUR | LU1328849606 | 6,957 | 4 | 2 | 3 |
| Amundi S.F. Diversified Short Term Bond E Acc EUR | LU1499628912 | 2,643 | 3 | 4 | 5 |
| Axa IM FIIS Europe Short Duration High Yield F Acc EUR | LU0658026603 | 3,389 | 4 | 4 | 3 |
| Axa WF Euro Credit Short Duration E Acc EUR | LU0251662135 | 1,565 | 2 | 3 | 1 |
| Axa WF Euro Credit Total Return A Acc EUR | LU1164219682 | 5,205 | 4 | 5 | 5 |
| Axa WF Euro Strategic Bonds E Acc EUR | LU0251660279 | 3,328 | 3 | 4 | 5 |
| Axa WF Framlington Europe Opportunities F Acc EUR | LU0125727940 | 17,420 | 6 | 3 | – |
| Axa WF Framlington Sustainable Europe A Acc EUR | LU0389655811 | 17,444 | 6 | 4 | 3 |
| Axa WF Global Factors Sustainable Equity A Acc EUR | LU1774149998 | 16,792 | 6 | 5 | 4 |
| Axa WF Global High Yield Bonds A Acc USD | LU0184630167 | 8,348 | 4 | 5 | 3 |
| Axa WF Global Inflation Short Duration Bonds A Acc EUR H | LU1353950725 | 2,791 | 3 | 4 | 4 |
| Axa WF US Dynamic High Yield Bonds A Acc USD | LU1105449950 | 9,240 | 4 | 4 | 4 |
| Axa WF US Short Duration High Yield Bonds A Acc EUR H | LU1319655087 | 4,508 | 4 | 4 | 0 |
| Az Fund 1 Az Allocation – Balanced Brave A Acc EUR | LU2148611275 | — | — | — | 4 |
| Az Fund 1 Az Allocation – Balanced FoF B Acc EUR | LU0346934713 | 7,749 | 4 | 5 | 4 |
| Az Fund 1 Az Allocation – Conservative FoF B Acc EUR | LU0346934804 | 5,607 | 3 | 3 | 2 |
| Az Fund 1 Az Allocation – Dynamic FoF A Acc EUR | LU0262753261 | 9,348 | 4 | 4 | 0 |
| Az Fund 1 Az Allocation – European Dynamic A Acc EUR | LU2234841588 | 7,485 | 4 | 1 | 1 |
| Az Fund 1 Az Allocation – Global Aggressive A Acc EUR | LU2097823160 | — | — | — | 3 |
| Az Fund 1 Az Allocation – Global Balanced B Acc EUR | LU0262758146 | 7,825 | 4 | 3 | 3 |
| Az Fund 1 Az Allocation – Global Conservative A Acc EUR | LU0947788757 | 4,941 | 4 | 4 | 2 |
| Az Fund 1 Az Allocation – Global Income B Acc EUR | LU0499090800 | 9,084 | 4 | 1 | 1 |
| Az Fund 1 Az Allocation – Italian Trend A Acc EUR | LU2168562101 | 21,675 | 6 | 2 | 1 |
| Az Fund 1 Az Allocation – Long Term Credit Opp. A Acc EUR | LU2458531147 | — | — | — | 0 |
| Az Fund 1 Az Allocation – Long Term Equity Opp. A Acc EUR | LU2458531907 | — | — | — | 0 |
| Az Fund 1 Az Allocation – PIR Italian Excellence 30% B Acc EUR | LU1621764809 | 5,499 | 4 | 4 | 4 |
| Az Fund 1 Az Allocation – PIR Italian Excellence 70% B Acc EUR | LU1621765285 | 11,182 | 5 | 3 | 3 |
| Az Fund 1 Az Allocation – Risk Parity Factors A Acc EUR | LU2102340044 | — | — | — | 4 |
| Az Fund 1 Az Allocation – Trend A Acc EUR | LU2168564065 | 16,365 | 6 | 2 | 3 |
| Az Fund 1 Az Allocation – Turkey B Acc EUR | LU0947786116 | 12,313 | 5 | 5 | 0 |
| Az Fund 1 Az Alternative – Capital Enhanced A Acc EUR | LU0677519224 | 4,590 | 3 | 5 | 0 |
| Az Fund 1 Az Alternative – Commodity A Acc EUR | LU2238329978 | 16,339 | 6 | 1 | 0 |
| Az Fund 1 Az Alternative – Commodity Alpha B Acc EUR | LU1621764395 | 5,702 | 3 | 5 | 0 |
| Az Fund 1 Az Alternative – Global Macro Opportunities A Acc EUR | LU2238327170 | 3,409 | 3 | 2 | 2 |
| Az Fund 1 Az Alternative – Smart Risk Premia A Acc EUR | LU1867653385 | 4,209 | 3 | 1 | 2 |
| Az Fund 1 Az Alternative – Momentum A Acc EUR | LU2056381994 | 16,306 | 6 | 1 | 1 |
| Az Fund 1 Az Alternative – Multistrategy FoF A Acc EUR | LU0499090982 | 2,826 | 3 | 3 | 1 |
| Az Fund 1 Az Bond – ABS A Acc EUR | LU2056383008 | 1,721 | 2 | 3 | 0 |
| Az Fund 1 Az Bond – Aggregate Bond Euro B Acc EUR | LU0499090040 | 5,054 | 4 | 3 | 2 |
| Az Fund 1 Az Bond – Asia Bond A Acc EUR | LU2286016758 | — | — | — | 0 |
| Az Fund 1 Az Bond – Asia Bond A Acc EUR H | LU2286016592 | — | — | — | 0 |
| Az Fund 1 Az Bond – Convertible A Acc EUR | LU1422848470 | 5,535 | 4 | 4 | 3 |
| Az Fund 1 Az Bond – Emerging Hard Currency FoF B Acc EUR | LU1267077623 | 7,322 | 4 | 3 | 2 |
| Az Fund 1 Az Bond – Emerging Hard Currency FoF B Acc EUR H | LU1267077201 | 3,648 | 4 | 1 | 2 |
| Az Fund 1 Az Bond – Emerging Local Currency FoF B Acc EUR | LU1225037982 | 6,055 | 4 | 3 | 2 |
| Az Fund 1 Az Bond – Emerging Local Currency FoF B Acc EUR H | LU1225037552 | 7,005 | 4 | 1 | 0 |
| Az Fund 1 Az Bond – Enhanced Yield B Acc EUR | LU0677533720 | 0,901 | 2 | 4 | 0 |
| Az Fund 1 Az Bond – Euro Aggregate Short Term A Acc EUR | LU0262758658 | 3,228 | 3 | 3 | 2 |
| Az Fund 1 Az Bond – Euro Corporate B Acc EUR | LU0677531195 | 3,669 | 4 | 3 | 2 |
| Az Fund 1 Az Bond – Frontier Markets Debt A Acc EUR | LU2458359069 | — | — | — | 0 |
| Az Fund 1 Az Bond – Frontier Markets Debt A Acc EUR H | LU2458358681 | — | — | — | 0 |
| Az Fund 1 Az Bond – Green & Social A Acc EUR | LU2240825849 | — | — | — | 3 |
| Az Fund 1 Az Bond – High Income FoF A Acc EUR | LU0677516717 | 5,218 | 4 | 3 | 2 |
| Az Fund 1 Az Bond – High Yield A Acc EUR | LU2056382372 | 5,255 | 4 | 3 | 0 |
| Az Fund 1 Az Bond – Hybrids A Acc EUR | LU2056384311 | 4,599 | 4 | 4 | 4 |
| Az Fund 1 Az Bond – Income Dynamic A Acc EUR | LU0108019232 | 1,474 | 2 | 4 | 3 |
| Az Fund 1 Az Bond – Inflation Linked A Acc EUR | LU2168560311 | — | — | — | 0 |
| Az Fund 1 Az Bond – International FoF A Acc EUR | LU0538790550 | 8,451 | 4 | 4 | 4 |
| Az Fund 1 Az Bond – Mid Yield A Acc EUR | LU2056384071 | 5,473 | 4 | 2 | 2 |
| Az Fund 1 Az Bond – Negative Duration A Acc EUR | LU2168561392 | — | — | — | 0 |
| Az Fund 1 Az Bond – Patriot A Acc EUR | LU0738951036 | 5,902 | 4 | 5 | 5 |
| Az Fund 1 Az Bond – Real Plus B Acc EUR | LU1105491309 | 16,167 | 6 | 1 | 0 |
| Az Fund 1 Az Bond – Renminbi Fixed Income A Acc EUR | LU2238327923 | 6,462 | 4 | 3 | 2 |
| Az Fund 1 Az Bond – Renminbi Fixed Income A Acc EUR H | LU2238327766 | 6,004 | 4 | 2 | 0 |
| Az Fund 1 Az Bond – Renminbi Opportunities A Acc EUR | LU2238329036 | 6,791 | 4 | 2 | 0 |
| Az Fund 1 Az Bond – Renminbi Opportunities A Acc EUR H | LU2238328814 | 5,748 | 4 | 2 | 0 |
| Az Fund 1 Az Bond – Short Term Glob High Yield FoF A Acc EUR | LU1529678291 | 6,851 | 4 | 4 | 4 |
| Az Fund 1 Az Bond – Short Term Glob High Yield FoF B Acc EUR H | LU0947787197 | 3,749 | 4 | 2 | 1 |
| Az Fund 1 Az Bond – USD Aggregate Short Term B Acc EUR | LU0108018853 | 6,657 | 4 | 4 | 1 |
| Az Fund 1 Az Equity – Al Mal MENA A Acc EUR | LU2458361552 | — | — | — | 0 |
| Az Fund 1 Az Equity – America B Acc EUR | LU0107998725 | 22,704 | 6 | 3 | 1 |
| Az Fund 1 Az Equity – Asean Countries A Acc EUR | LU2238330802 | 17,474 | 6 | 1 | 1 |
| Az Fund 1 Az Equity – Best Value A Acc EUR | LU2056383347 | 21,287 | 7 | 4 | 5 |
| Az Fund 1 Az Equity – Biotechnology A Acc EUR | LU2622177447 | — | — | — | 0 |
| Az Fund 1 Az Equity – Borletti Global Lifestyle A Acc EUR | LU2097829100 | — | — | — | 3 |
| Az Fund 1 Az Equity – Brazil Trend A Acc EUR | LU2097822436 | — | — | — | 2 |
| Az Fund 1 Az Equity – China A Acc EUR | LU2097828631 | — | — | — | 1 |
| Az Fund 1 Az Equity – Egypt A Acc EUR | LU2097821974 | — | — | — | 0 |
| Az Fund 1 Az Equity – Emerging Asia FoF B Acc EUR | LU0108015834 | 13,429 | 5 | 3 | 3 |
| Az Fund 1 Az Equity – Emerging Latin America B Acc EUR | LU0262755472 | 26,645 | 7 | 3 | 1 |
| Az Fund 1 Az Equity – Environmental FoF A Acc EUR | LU2240826813 | — | — | — | 2 |
| Az Fund 1 Az Equity – Escalator A Acc EUR | LU1867654516 | 6,082 | 4 | 4 | 3 |
| Az Fund 1 Az Equity – Europe B Acc EUR | LU0107997081 | 17,113 | 6 | 2 | 1 |
| Az Fund 1 Az Equity – Food & Agriculture A Acc EUR | LU2240827464 | — | — | — | 3 |
| Az Fund 1 Az Equity – Future Opportunities A Acc EUR | LU2332973481 | — | — | — | 1 |
| Az Fund 1 Az Equity – Future Opportunities A Acc EUR H | LU2332973564 | — | — | — | 0 |
| Az Fund 1 Az Equity – Global Emerging FoF B Acc EUR | LU1225037123 | 12,602 | 5 | 3 | 4 |
| Az Fund 1 Az Equity – Global ESG FOF A Acc EUR | LU1867654276 | 10,265 | — | — | 2 |
| Az Fund 1 Az Equity – Global FoF B Acc EUR | LU0262760639 | 10,028 | 5 | 4 | 2 |
| Az Fund 1 Az Equity – Global Growth B Acc EUR | LU0804229622 | 24,301 | 6 | 2 | 1 |
| Az Fund 1 Az Equity – Global Infrastructure A Acc EUR | LU1621767737 | 16,431 | 6 | 1 | 2 |
| Az Fund 1 Az Equity – Global Quality B Acc EUR | LU0499090123 | 16,888 | 6 | 4 | 3 |
| Az Fund 1 Az Equity – Global Value FoF A Acc EUR | LU2622203623 | — | — | — | 0 |
| Az Fund 1 Az Equity – Industrial Revolution 4.0 A Acc EUR | LU2622500598 | — | — | — | 0 |
| Az Fund 1 Az Equity – Japan A Acc EUR H | LU2072948370 | — | — | — | 0 |
| Az Fund 1 Az Equity – Japan B Acc EUR | LU0108016642 | 17,752 | 6 | 2 | 1 |
| Az Fund 1 Az Equity – Mexico A Acc EUR | LU2622215981 | — | — | — | 0 |
| Az Fund 1 Az Equity – Momentum A Acc EUR | LU2240824875 | — | — | — | 2 |
| Az Fund 1 Az Equity – Small Cap Europe FoF B Acc EUR | LU0262754079 | 11,834 | 6 | 3 | 3 |
| Az Fund 1 Az Equity – Special Needs & Inclusion A Acc EUR | LU2622215718 | — | — | — | 0 |
| Az Fund 1 Az Equity – Water & Renewable Resources A Acc EUR | LU2240825336 | — | — | — | 3 |
| Az Fund 1 Az Equity – World Minimum Volatility B Acc EUR | LU0262757411 | 11,302 | 5 | 2 | 1 |
| Az Fund 1 Az Islamic – Global Sukuk B Acc EUR | LU0947790225 | 6,845 | 4 | 4 | 2 |
| Az MultiAsset World Trading AZ Acc EUR | LU1254582387 | 8,715 | 4 | 2 | 2 |
| Azimut Dinamico EUR Acc | IT0000384567 | 7,271 | 4 | 3 | 2 |
| Azimut Italia Alto Potenziale EUR Acc | IT0001055091 | 17,054 | 6 | 3 | 0 |
| Azimut Scudo EUR Acc | IT0001055117 | 6,403 | 4 | 3 | 3 |
| Azimut Thematic Fund Az Allocation – Global Goals A Acc EUR | IE0009PPJD19 | — | — | — | 0 |
| Azimut Thematic Fund Az Equity – New Generations A Acc EUR | IE000DYHML73 | — | — | — | 0 |
| Azimut Thematic Fund Az Equity – Space A Acc EUR | IE000CNYXZU4 | — | — | — | 0 |
| Azimut Trading EUR Acc | IT0004764558 | 12,134 | 5 | 5 | 3 |
| Azimut Trend America EUR Acc | IT0001055075 | 18,679 | 5 | 5 | 2 |
| Azimut Trend Tassi EUR Acc | IT0001055133 | 3,106 | 3 | 5 | 0 |
| BGF Continental European Flexible E2 Acc EUR | LU0224105980 | 20,431 | 6 | 4 | 4 |
| BGF Euro Reserve C2 Acc EUR | LU0432366366 | 0,140 | 1 | 3 | 0 |
| BGF Euro Short Duration Bond E2 Acc EUR | LU0093504115 | 1,776 | 3 | 4 | 1 |
| BGF European E2 Acc EUR | LU0090830901 | 20,238 | 6 | 4 | 3 |
| BGF European High Yield Bond E2 Acc EUR | LU1270846881 | 6,603 | 4 | 3 | 3 |
| BGF European Value E2 Acc EUR | LU0147394679 | 18,580 | 6 | 3 | 3 |
| BGF Global Allocation E2 Acc EUR | LU0171283533 | 10,289 | 5 | 3 | 4 |
| BGF Global Dynamic Equity E2 Acc EUR | LU0238689896 | 16,824 | 6 | 5 | 3 |
| BGF Global Long-Horizon Equity E2 Acc USD | LU0090831032 | 17,870 | 6 | 5 | 3 |
| BGF India E2 Acc EUR | LU0248273566 | 21,960 | 6 | 3 | 3 |
| BGF Japan Flexible Equity E2 Acc EUR H | LU0277197835 | 17,448 | 6 | 5 | 0 |
| BGF Sustainable Energy E2 Acc EUR | LU0171290074 | 19,246 | 6 | 4 | 4 |
| BGF Us Flexible Equity E2 Acc EUR | LU0171296949 | 17,758 | 6 | 5 | 3 |
| BGF Us Growth E2 Acc EUR | LU0171298218 | 22,802 | 6 | 4 | 3 |
| BGF Us Small&MidCap Opportunities E2 Acc EUR | LU0171298721 | 20,629 | 6 | 4 | 1 |
| BGF World Energy E2 Acc USD | LU0122377152 | 31,795 | 7 | 3 | 3 |
| BGF World Financials E2 Acc EUR | LU0171305443 | 25,669 | 7 | 5 | 3 |
| BGF World Healthscience E2 Acc EUR | LU0171309270 | 14,977 | 5 | 4 | 4 |
| BGF World Technology E2 Acc USD | LU0147408487 | 25,710 | 6 | — | 4 |
| Bnp AM Insticash EUR 3M Standard Vnav C Acc EUR | LU0423950210 | 0,137 | 1 | 4 | 0 |
| Bnp Paribas Aqua C Acc EUR | LU1165135440 | 18,121 | 6 | 5 | 4 |
| Bnp Paribas Disruptive Technology C Acc EUR | LU0823421689 | 24,331 | 6 | 5 | 4 |
| Bnp Paribas Enhanced Bond 6M C Acc EUR | LU0325598166 | 1,063 | 2 | 4 | 4 |
| Bnp Paribas Euro High Yield Bond C Acc EUR | LU0823380802 | 4,998 | 4 | 3 | 3 |
| Bnp Paribas Euro High Yield Short Duration Bond C Acc EUR H | LU1022394404 | 4,432 | 4 | 5 | 4 |
| Bnp Paribas Euro Money Market C Acc EUR | LU0083138064 | 0,137 | 1 | 3 | 0 |
| Bnp Paribas Euro ST Corp Bond Opportunities C Acc EUR | LU0099625146 | 2,499 | 3 | 3 | 2 |
| Bnp Paribas Global Convertible C Acc USD | LU0823394779 | 10,524 | 4 | 4 | 4 |
| Bnp Paribas Health Care Innovators C Acc EUR | LU0823416762 | 17,664 | 6 | 4 | 4 |
| Bnp Paribas US Growth C Acc USD | LU0823434583 | 24,676 | 6 | 5 | 4 |
| BNY Mellon Global Short Dated High Yield Bond Acc EUR H | IE00BD5CTX77 | 5,914 | 4 | 4 | 4 |
| BSF Americas Diversified Equity Abs.Return E2 Acc EUR H | LU1266592614 | 6,148 | 4 | 5 | 3 |
| BSF Emerging Markets Equity Strategies E2 Acc EUR | LU1321847805 | 20,325 | 6 | 2 | 4 |
| BSF European Absolute Return E2 Acc EUR | LU0414665884 | 6,044 | 4 | 5 | 3 |
| BSF Sustainable Fixed Income Strategies E2 Acc EUR | LU0438336694 | 3,150 | 3 | 5 | 4 |
| BSF Systematic ESG World Equity E2 Acc EUR | LU1278928491 | 16,333 | 6 | 5 | 4 |
| BSF Systematic Global Equity E2 Acc EUR | LU1270839837 | 16,066 | 6 | 5 | 3 |
| BUF Global Equity Selection E Acc EUR | IE00BYQQ0H67 | 16,413 | 6 | 4 | 3 |
| Candriam Bonds Credit Opportunities C Acc EUR | LU0151324422 | 2,667 | 3 | 5 | 4 |
| Candriam Bonds Emerging Markets R Acc USD | LU0942153155 | 10,655 | 5 | 3 | 4 |
| Candriam Bonds Euro Short Term C Acc EUR | LU0157929810 | 1,377 | 2 | 3 | 3 |
| Candriam Bonds Global High Yield R Acc EUR | LU1269891641 | 5,323 | 4 | 5 | 5 |
| Candriam Bonds Global Inflation Short Duration C Acc EUR | LU0165520114 | 2,748 | 3 | 5 | 4 |
| Candriam Equities L Global Demography R Acc EUR | LU1598288089 | 17,229 | 6 | 5 | 4 |
| Candriam Equities L Robotics & Innovative Tech R Acc EUR | LU1598284849 | 22,593 | 6 | 4 | 3 |
| Candriam Index Arbitrage C Acc EUR | FR0010016477 | 1,000 | 2 | 5 | 0 |
| Candriam Long Short Credit R Acc EUR | FR0011510056 | 1,048 | 2 | 5 | 5 |
| Candriam Money Market Euro C Acc EUR | LU0093583077 | 0,137 | 1 | 2 | 0 |
| Candriam Risk Arbitrage C Acc EUR | FR0000438707 | 2,786 | 3 | 4 | 0 |
| Candriam SRI Bond Euro Short Term R Acc EUR | LU1434522634 | 1,336 | 2 | 3 | 2 |
| Candriam SRI Bond Global High Yield C Acc EUR | LU1644441120 | 5,121 | 4 | 4 | 4 |
| Candriam SRI Equity World R Acc EUR | LU1434528169 | 17,784 | 6 | 1 | 3 |
| Carmignac Court Terme A Acc EUR | FR0010149161 | 0,138 | 1 | 3 | 0 |
| Carmignac Portfolio Emerging Discovery A Acc EUR | LU0336083810 | 14,470 | 5 | 3 | 2 |
| Carmignac Portfolio Global Bond A Acc EUR | LU0336083497 | 4,605 | 3 | 3 | 5 |
| Carmignac Portfolio Long-Short European Equities A Acc EUR | LU1317704051 | 8,192 | 4 | 5 | 4 |
| Carmignac Portfolio Sécurité A Acc EUR | LU1299306321 | 1,989 | 3 | 5 | 4 |
| Carmignac Securite A Acc EUR | FR0010149120 | 1,982 | 3 | 5 | 4 |
| CS (Lux) Corporate Short Duration CHF Bond B Acc EUR | LU0155951089 | 2,678 | 3 | 3 | 2 |
| CS (Lux) Floating Rate Credit B Acc EUR H | LU0458985800 | 3,977 | 4 | 5 | 0 |
| CS (Lux) Global High Yield Bond B Acc USD | LU0458987335 | 8,879 | 4 | 5 | 3 |
| CS (Lux) Global Investment Grade Convert Bd B Acc USD | LU0458985982 | 9,104 | 4 | 5 | 5 |
| CS (Lux) Global Value Bond B Acc USD | LU0458988226 | 8,133 | 4 | 5 | 4 |
| CS (Lux) Security Equity B Acc USD | LU0909471251 | 21,665 | 6 | 4 | 5 |
| CT (Lux) Global Focus AU Acc USD | LU0061474960 | 20,211 | 6 | 5 | 5 |
| CT (Lux) Global Multi Asset Income AE Acc EUR | LU1298174530 | 9,966 | 4 | 2 | 2 |
| CT (Lux) Global Technology A Acc USD | LU0444971666 | 28,717 | 6 | 4 | 4 |
| CT (Lux) US Contrarian Core Equities AU Acc USD | LU0640476718 | 21,898 | 6 | 5 | 3 |
| Dnca Invest Alpha Bonds A Acc EUR | LU1694789451 | 4,299 | 3 | 5 | 4 |
| Dnca Invest Archer Mid-Cap Europe A Acc EUR | LU1366712435 | 17,544 | 6 | 4 | 5 |
| Dnca Invest Beyond European Bond Opportunities A Acc EUR | LU0284393930 | 2,984 | 3 | 3 | 5 |
| Dnca Invest Eurose A Acc EUR | LU0284394235 | 6,159 | 4 | 3 | 5 |
| Dnca Invest Evolutif A Acc EUR | LU0284394664 | 9,948 | 5 | 5 | 5 |
| Dnca Invest Flex inflation A Acc EUR | LU1694790038 | 5,676 | 4 | 5 | 5 |
| Dnca Invest Miuri A Acc EUR | LU0641745921 | 5,733 | 4 | 5 | 3 |
| Dnca Invest Sérénité Plus A Acc EUR | LU1490785414 | 1,315 | 2 | 4 | 4 |
| Dnca Invest Value Europe A Acc EUR | LU0284396016 | 18,808 | 6 | 2 | 3 |
| DWS Concept Kaldemorgen LC Acc EUR | LU0599946893 | 6,136 | 4 | 5 | 4 |
| DWS Invest Corporate Hybrid Bonds LC Acc EUR | LU1245923484 | 5,025 | 4 | 2 | 1 |
| DWS Invest CROCI Sectors Plus LC Acc EUR | LU1278917452 | 19,767 | 6 | 5 | 4 |
| DWS Invest Dynamic Opportunities LC Acc EUR | LU1868537090 | 11,481 | 5 | 4 | 4 |
| DWS Invest ESG Equity Income NC Acc EUR | LU1729948221 | 12,291 | 5 | 5 | 3 |
| DWS Invest ESG Euro Bonds (Short) LC Acc EUR | LU0145655824 | 1,312 | 2 | 3 | 3 |
| DWS Invest Euro High Yield Corporates LC Acc EUR | LU0616839501 | 5,434 | 4 | 3 | 4 |
| DWS Invest II Global Equity High Conviction LC Acc EUR | LU0826452848 | 15,194 | 5 | 5 | 4 |
| DWS Invest Short Duration Credit LC Acc EUR | LU0236145453 | 2,055 | 3 | 3 | 3 |
| Echiquier Arty SRI C Acc EUR | FR0010611293 | 6,026 | 4 | 4 | 4 |
| Echiquier Patrimoine Acc EUR | FR0010434019 | 4,473 | 4 | 3 | 1 |
| Echiquier World Equity Growth A Acc EUR | FR0010859769 | 18,644 | 6 | 5 | 3 |
| Ethna Defensiv T Acc EUR | LU0279509144 | 3,344 | 3 | 4 | 5 |
| Eurizon Fund Absolute High Yield R Acc EUR | LU1652387884 | 3,219 | 3 | 3 | 3 |
| Eurizon Fund Bond EUR Floating Rate R Acc EUR | LU0457148293 | 2,610 | 3 | 5 | 5 |
| Eurizon Fund Bond High Yield R Acc EUR | LU0114074718 | 5,224 | 4 | 3 | 3 |
| Eurizon Fund Equity Italy Smart Volatility R Acc EUR | LU0130323438 | 20,535 | 6 | 3 | 3 |
| Eurizon Fund Equity World Smart Volatility R Acc EUR | LU0114064917 | 15,798 | 5 | 4 | 3 |
| Eurizon Fund Top European Research R Acc EUR | LU1393923617 | 17,598 | 6 | 4 | 4 |
| Eurizon Manager Selection Fund Ms 70 R Acc EUR | LU0256013789 | 9,512 | 5 | 5 | 4 |
| Fidelity America A Acc EUR | LU0251127410 | 16,714 | 6 | 4 | 2 |
| Fidelity American Growth A Acc USD | LU0275693405 | 17,880 | 6 | 5 | 4 |
| Fidelity American Growth E Acc EUR | LU0115760109 | 17,034 | 6 | 5 | 4 |
| Fidelity Asean A Acc USD | LU0261945553 | 14,328 | 5 | 2 | 4 |
| Fidelity Euro Short Term Bond A Acc EUR | LU0267388220 | 2,043 | 3 | 4 | 3 |
| Fidelity Euro Stoxx 50 A Acc EUR | LU0261952682 | 20,832 | 6 | 3 | 5 |
| Fidelity European Dividend A Acc EUR | LU0353647737 | 16,612 | 6 | 3 | 4 |
| Fidelity European High Yield A Acc EUR | LU0251130802 | 6,253 | 4 | 3 | 3 |
| Fidelity Fast Global A Acc EUR | LU1048657123 | 22,357 | 6 | 3 | 5 |
| Fidelity Global Dividend A Acc EUR | LU1261431768 | 13,593 | 5 | 5 | 3 |
| Fidelity Global Equity Income A Acc USD | LU1084165130 | 15,001 | 5 | 5 | 4 |
| Fidelity Global Financial Services A Dis USD | LU0971096721 | 21,629 | 6 | 3 | 4 |
| Fidelity Global Financial Services E Acc EUR | LU0114722738 | 20,710 | 6 | 3 | 4 |
| Fidelity Global Income A Acc USD | LU0882574303 | 7,895 | 4 | 4 | 4 |
| Fidelity Global Industrials E Acc EUR | LU0114723033 | 19,567 | 6 | 4 | 4 |
| Fidelity Global Short Duration Income A Acc EUR | LU0766124712 | 7,309 | 4 | 5 | 4 |
| Fidelity Global Short Duration Income E Acc EUR H | LU1731833569 | 2,827 | 3 | 5 | 3 |
| Fidelity Global Technology A YDis EUR | LU0099574567 | 20,284 | 6 | 5 | 5 |
| Fidelity Iberia A Acc EUR | LU0261948904 | 17,503 | 6 | 3 | 4 |
| Fidelity India Focus A YDis EUR | LU0197230542 | 20,596 | 6 | 4 | 3 |
| Fidelity Italy E Acc EUR | LU0283901063 | 20,686 | 6 | 3 | 3 |
| Fidelity Japan Value A YDis EUR H | LU0611489658 | 18,784 | 6 | 5 | 0 |
| Fidelity Nordic A Acc EUR | LU0922334643 | 21,580 | 6 | 3 | 3 |
| Fidelity Sustainable Consumer Brands A Acc USD | LU0882574139 | 18,646 | 6 | 4 | 4 |
| Fidelity Sustainable Demographics A Acc USD | LU0528227936 | 18,253 | 6 | 4 | 3 |
| Fidelity Sustainable Euro Cash E Acc EUR | LU0393653836 | 0,147 | 1 | 2 | 0 |
| Fidelity Sustainable Global Dividend Plus A Acc EUR | LU0261951957 | 14,332 | 6 | 2 | 3 |
| Fidelity Sustainable Global Equity Income A Acc EUR | LU1627197004 | 13,640 | 5 | 5 | 0 |
| Fidelity Target 2030 Euro A Acc EUR | LU0251131362 | 11,222 | 5 | 4 | 4 |
| Fidelity Target 2035 Euro A Acc EUR | LU0251119078 | 13,704 | 5 | 3 | 4 |
| Fidelity Target 2040 Euro A Acc EUR | LU0251120084 | 15,250 | 6 | 4 | 4 |
| Fidelity Us High Yield A Acc USD | LU0605520377 | 8,861 | 4 | 3 | 3 |
| Fidelity World A YDis EUR | LU0069449576 | 17,065 | 6 | 4 | 4 |
| First Eagle Amundi International Fund AE Acc EUR | LU0565135745 | 12,661 | 5 | 5 | 3 |
| Franklin Diversified Balanced A Acc EUR | LU1147470170 | 8,877 | 4 | 4 | 4 |
| Franklin Diversified Dynamic A Acc EUR | LU1147471145 | 12,758 | 5 | 5 | 4 |
| Franklin Euro High Yield A Acc EUR | LU0131126574 | 4,890 | 4 | 3 | 3 |
| Franklin Euro Short Duration Bond A Acc EUR | LU1022658667 | 1,461 | 2 | 4 | 3 |
| Franklin Flexible Alpha Bond A Acc EUR | LU1353032169 | 7,396 | 4 | 5 | 4 |
| Franklin Global Fundamental Strategies A Acc EUR | LU0316494805 | 13,267 | 5 | 3 | 1 |
| Franklin High Yield A Acc USD | LU0131126228 | 8,950 | 4 | 3 | 3 |
| Franklin Income A Acc USD | LU1162221912 | 12,323 | 5 | 5 | 3 |
| Franklin India N Acc USD | LU0231204966 | 21,906 | 6 | 4 | 3 |
| Franklin Mena A Acc EUR | LU0352132285 | 14,864 | 5 | 5 | 3 |
| Franklin Mutual European A Acc EUR | LU0140363002 | 20,055 | 6 | 2 | 2 |
| Franklin Natural Resources A Acc EUR | LU0300741732 | 31,824 | 7 | 3 | 2 |
| Franklin Technology A Acc USD | LU0109392836 | 30,384 | 7 | 5 | 4 |
| Franklin Us Opportunities A Acc USD | LU0109391861 | 25,764 | 6 | — | 3 |
| FTGF ClearBridge Us Large Cap Growth A Acc EUR | IE00B19Z9612 | 23,193 | 6 | 5 | 3 |
| FTGF ClearBridge Us Large Cap Growth E Acc USD | IE00B53FCQ63 | 24,262 | 6 | 5 | 3 |
| Gam Multibond ABS B Acc EUR | LU0189453128 | 2,074 | 3 | 5 | 0 |
| Gam Multicooperation Equity Fund Special Value B Acc EUR | LU0912200085 | 15,287 | 6 | 4 | 3 |
| Gam Multistock Swiss Stock Equity B Acc CHF | LU0026741651 | 17,379 | 6 | 4 | 4 |
| Gam Star European Equity O Acc EUR | IE0002987190 | 18,446 | 6 | 4 | 5 |
| Gam Star Global Rates A Acc EUR | IE00B59GC072 | 11,083 | 5 | 5 | 5 |
| Generali IS Euro Bond 1/3 Years EX Acc EUR | LU0396183898 | 1,984 | 2 | 4 | 5 |
| GS ESG-Enhanced Europe High Yield Bond Portfolio E Acc EUR | LU1056557462 | 6,866 | 4 | 2 | 2 |
| GS Global Core Equity Portfolio Base Acc USD | LU0234570751 | 18,012 | 6 | — | 4 |
| GS Global Core Equity Portfolio ES Acc EUR | LU0201159711 | 17,291 | 6 | 4 | 4 |
| GS Global Equity Partners ESG Portfolio OC Acc EUR | LU0244549597 | 17,426 | 6 | 5 | 3 |
| GS India Equity Portfolio Base Acc USD | LU0333810181 | 19,512 | 6 | 5 | 4 |
| GS Japan Equity Portfolio E Acc EUR H | LU0918755868 | 17,485 | 6 | 5 | 0 |
| GS North America Energy & Energy Infrast Equity Pf E Acc EUR | LU1046545502 | 30,469 | 7 | 3 | 3 |
| GS Us Core Equity Portfolio E Acc EUR | LU0133265412 | 18,148 | 6 | 5 | 3 |
| HSBC GIF Frontier Markets AC Acc USD | LU0666199749 | 14,589 | 5 | 5 | 4 |
| HSBC GIF Global Equity Dividend AC Acc USD | LU1236619661 | 16,392 | 6 | 5 | 4 |
| HSBC GIF Global Short Duration High Yield Bond AC Acc USD | LU0922809933 | 8,097 | 4 | 5 | 3 |
| HSBC GIF Indian Equity AC Acc EUR | LU0164881194 | 21,008 | 6 | 4 | 2 |
| HSBC GIF Multi-Asset Style Factors AC Acc EUR | LU1827011492 | 4,961 | — | — | 3 |
| HSBC GIF Turkey Equity EC Acc EUR | LU0213962813 | 35,916 | 7 | 3 | 4 |
| Invesco Euro Equity Fund A Acc EUR | LU1240328812 | 19,919 | 6 | 3 | 3 |
| Invesco Euro Short Term Bond Fund E Acc EUR | LU0607519609 | 1,551 | 2 | 3 | 2 |
| Invesco Global Equity Income A Acc USD | LU0607513230 | 18,506 | 6 | 5 | 4 |
| Invesco Global Founders & Owners R Acc USD | LU1218204805 | 19,627 | 6 | 4 | 4 |
| Invesco Global Income A Acc EUR | LU1097688714 | 9,045 | 5 | 4 | 3 |
| Invesco Global Income R Acc USD H | LU1642784760 | 10,196 | 5 | 5 | 4 |
| Invesco Global Structured Equity E Acc EUR | LU0267985314 | 13,638 | 5 | 4 | 4 |
| Invesco India Equity A Acc EUR | LU1642786039 | 20,959 | 6 | 4 | 3 |
| Invesco Pan European Focus Equity A Acc EUR | LU0642795305 | 19,838 | 6 | 3 | 4 |
| Invesco Pan European High Income E Acc EUR | LU0243957742 | 5,528 | 4 | 3 | 4 |
| Invesco Pan European Structured Equity R Acc USD H | LU1642787359 | 16,344 | 5 | 3 | 0 |
| Invesco Real Return (EUR) Bond E Acc EUR | LU0119749538 | 4,085 | 4 | 5 | 4 |
| Invesco Sustainable Allocation R Acc EUR | LU1701702968 | 8,797 | 4 | 4 | 5 |
| Invesco UK Equity E Acc EUR | LU1775980201 | 21,159 | 6 | 3 | 4 |
| Invesco USD Ultra-Short Term Debt A Acc USD | LU0028121183 | 7,359 | 4 | 5 | 3 |
| Janus Henderson Absolute Return Income E2 Acc EUR H | IE00BD359501 | 1,378 | 2 | 3 | 3 |
| Janus Henderson Absolute Return Income Op A Acc EUR H | IE00BLY1N394 | 1,629 | 2 | 3 | 3 |
| Janus Henderson Absolute Return Income Op A Acc USD | IE00BLTVXS96 | 7,383 | 4 | 5 | 4 |
| Janus Henderson Balanced A Acc EUR | IE0009514989 | 12,771 | 5 | 5 | 4 |
| Janus Henderson Balanced A Acc USD | IE0004445015 | 14,304 | 5 | 5 | 5 |
| Janus Henderson Global Adaptive Multi Asset A Acc USD | IE00BZ775C54 | 12,844 | 5 | 5 | 5 |
| Janus Henderson Global Adaptive Multi-Asset E2 Acc EUR H | IE00BZ777T61 | 12,930 | 5 | 5 | 4 |
| Janus Henderson Global Equity R Acc EUR | LU0200076213 | 17,828 | 6 | 5 | 4 |
| Janus Henderson Global Equity R Acc USD | LU0200076999 | 18,612 | 6 | 5 | 4 |
| Janus Henderson Horizon Euro High Yield Bond X2 Acc EUR | LU0828820901 | 5,585 | 4 | 3 | 2 |
| Janus Henderson Horizon Global Technology Leaders A2 Acc EUR | LU0572952280 | 22,368 | 6 | 5 | 4 |
| Janus Henderson Pan European R Acc EUR | LU0201075453 | 17,681 | 6 | 4 | 5 |
| Janus Henderson UK Absolute Return A2 Acc EUR H | LU0490786174 | 3,224 | 3 | 5 | 0 |
| JPMF America Equity A Acc USD | LU0210528500 | 19,344 | 6 | 5 | 4 |
| JPMF Euro Government Short Duration Bond A Acc EUR | LU0408877412 | 1,443 | 2 | 3 | 4 |
| JPMF Euro Money Market A Acc EUR | LU0252499412 | 0,136 | 1 | 3 | 0 |
| JPMF Europe Equity A Acc EUR | LU0210530746 | 17,288 | 6 | 4 | 4 |
| JPMF Europe Equity Absolute Alpha A Acc EUR | LU1001747408 | 7,546 | 4 | 5 | 5 |
| JPMF Europe Equity Plus A Acc EUR | LU0289089384 | 17,658 | 6 | 4 | 4 |
| JPMF Europe High Yield Bond A Acc EUR | LU0210531470 | 6,453 | 4 | 2 | 3 |
| JPMF Flexible Credit A Acc EUR H | LU0469576366 | 4,814 | 4 | 4 | 4 |
| JPMF Global Corporate Bond Duration-Hedged A Acc EUR H | LU1628778950 | 4,278 | 4 | 4 | 0 |
| JPMF Global Focus A Acc EUR | LU0210534227 | 17,696 | 6 | 5 | 5 |
| JPMF Global Government Short Duration Bond A Acc EUR | LU0408876448 | 1,359 | 2 | 3 | 4 |
| JPMF Global Natural Resources A Acc EUR | LU0208853274 | 25,738 | 7 | 4 | 3 |
| JPMF Global Sustainable Equity Fund A Acc USD | LU0210534813 | 18,188 | 6 | 5 | 5 |
| JPMF Total Emerging Markets Income A Acc EUR | LU0972618655 | 10,772 | 5 | 4 | 5 |
| JPMF US Technology D Acc USD | LU0117885052 | 29,365 | 7 | 5 | 4 |
| JPMIF Global Dividend A Acc EUR | LU0329202252 | 15,618 | 5 | 5 | 5 |
| JPMIF Global High Yield Bond A Acc USD | LU0344579056 | 8,520 | 4 | 3 | 3 |
| JPMIF Global Select Equity A Acc EUR | LU0157178582 | 17,204 | 6 | 5 | 5 |
| JPMIF Income Opportunity A Acc EUR H | LU0289470113 | 1,123 | 2 | 2 | 0 |
| JPMIF Income Opportunity A Acc USD | LU0323456466 | 7,506 | 4 | 4 | 4 |
| JPMIF US Select Equity A Acc EUR | LU0218171717 | 18,502 | 6 | 5 | 3 |
| Kairos International Sicav Bond D Acc EUR | LU0406836667 | 1,017 | 2 | 3 | 4 |
| Kairos International Sicav Bond Plus D Acc EUR | LU0680825360 | 3,620 | 4 | 5 | 4 |
| Kairos International Sicav Financial Income D Acc EUR | LU1559732265 | 8,435 | 5 | 4 | 3 |
| Lemanik Active Short Term Credit AR Acc EUR | LU0117369479 | 2,068 | 3 | 5 | 0 |
| Lemanik European Flexible Bond R Acc EUR | LU0162047491 | 4,631 | 4 | 3 | 3 |
| Lemanik High Growth R Acc EUR | LU0284993374 | 18,763 | 6 | 4 | 5 |
| Lemanik Selected Bond R Acc EUR | LU0840526478 | 6,647 | 4 | 2 | 2 |
| Lemanik Spring R Acc EUR | LU0114167991 | 2,935 | 3 | 4 | 5 |
| LOIM All Roads Syst. P Acc USD H | LU0718511172 | 8,130 | 4 | 5 | 4 |
| M&G (Lux) Dynamic Allocation A Acc USD H | LU1582988991 | 10,357 | 5 | 5 | 4 |
| M&G (Lux) Emerging Markets Bond A Acc EUR | LU1670631016 | 8,653 | 4 | 3 | 5 |
| M&G (Lux) Episode Macro S Acc USD | LU1670713921 | 10,040 | 4 | 5 | 5 |
| M&G (Lux) European Inflation Linked Corporate Bond A Acc EUR | LU1582984149 | 2,258 | 3 | 5 | 4 |
| M&G (Lux) European Strategic Value A Acc EUR | LU1670707527 | 18,420 | 6 | 4 | 5 |
| M&G (Lux) Global Floating Rate High Yield A Acc USD | LU1670723136 | 8,303 | 4 | 5 | 5 |
| M&G (Lux) Global Floating Rate High Yield Bond A Acc EUR H | LU1670722161 | 5,352 | 4 | 4 | 5 |
| M&G (Lux) Global Sustain Paris Aligned A Acc EUR | LU1670715207 | 16,320 | 5 | 5 | 4 |
| M&G (Lux) Income Allocation A Acc USD H | LU1582986359 | 10,328 | 5 | 5 | 3 |
| M&G (Lux) North American Dividend A Acc EUR | LU1670627253 | 18,999 | 6 | 5 | 4 |
| MS Emerging Markets Fixed Income Opportunities A Acc EUR | LU1258507315 | 8,062 | 4 | 2 | 4 |
| MS Emerging Markets Fixed Income Opportunities A Acc EUR H | LU1258507406 | 7,126 | 4 | 1 | 3 |
| MS Euro Corporate Bond Duration A Acc EUR H | LU1832969650 | 4,958 | 3 | 5 | 0 |
| MS European Fixed Income Opportunities A Acc EUR | LU1109965605 | 3,108 | 3 | 3 | 3 |
| MS European High Yield Bond A Acc EUR | LU0073255761 | 7,053 | 4 | 2 | 3 |
| MS Global Brands A Acc EUR | LU0119620416 | 15,415 | 5 | 4 | 4 |
| MS Global Convertible Bond A Acc EUR | LU0149084633 | 9,113 | 4 | 5 | 4 |
| MS Global Quality A Acc EUR | LU0955010870 | 15,698 | 5 | 4 | 4 |
| MS Japanese Equity A Acc EUR | LU0512093542 | 17,018 | 6 | 4 | 4 |
| MS Short Maturity Euro Bond A Acc EUR | LU0073235904 | 3,389 | 2 | 3 | 2 |
| MS Us Dollar Short Duration Bond A Acc EUR | LU1387591990 | 6,987 | 4 | 5 | 4 |
| Muzinich Emerging Market Short Duration R Acc EUR H | IE00BFNXVS58 | 3,671 | 3 | 2 | 4 |
| Muzinich Enhanced Yield Short Term R Acc EUR | IE00B65YMK29 | 3,019 | 3 | 3 | 4 |
| Muzinich Europeyield R Acc EUR H | IE00BJ4XDR50 | 5,918 | 4 | 3 | 3 |
| Muzinich Long Short Credit Yield NR Acc EUR H | IE00BF8H6M17 | 3,229 | 3 | 5 | 3 |
| Muzinich Short Duration High Yield R Acc USD H | IE00B4PTJ249 | 7,982 | 4 | 4 | 3 |
| Natixis Loomis Sayles Global Multi Asset Income R Dis USD | LU1429561282 | 11,916 | 5 | 5 | 4 |
| New Millennium Augustum Corporate Bond A Acc EUR | LU0163796203 | 5,245 | 4 | 3 | 5 |
| New Millennium Augustum High Quality Bond A Acc EUR | LU0163795908 | 2,774 | 3 | 4 | 4 |
| Nordea 1 European Covered Bond Opportunities BP Acc EUR | LU1915690595 | 3,210 | 3 | 5 | 5 |
| Nordea 1 European Cross Credit BP Acc EUR | LU0733673288 | 4,825 | 4 | 2 | 3 |
| Nordea 1 European Financial Debt BP Acc EUR | LU0772944145 | 5,821 | 4 | 2 | 4 |
| Nordea 1 European High Yield Bond BP Acc EUR | LU0141799501 | 5,782 | 4 | 2 | 3 |
| Nordea 1 Global Climate and Environment BP Acc EUR | LU0348926287 | 17,567 | 6 | 5 | 5 |
| Nordea 1 Global High Yield Bond BP Acc EUR | LU0787834513 | 6,834 | 4 | 4 | 3 |
| Nordea 1 Global Opportunity BP Acc EUR | LU0975280552 | 19,435 | 6 | 5 | 4 |
| Nordea 1 Global Portfolio BP Acc EUR | LU0476541221 | 17,248 | 6 | 5 | 4 |
| Nordea 1 International High Yield Bond USD Hdg BP Acc EUR | LU0826393067 | 8,035 | 4 | 3 | 3 |
| Nordea 1 Low Duration European Covered Bond BP Acc EUR | LU1694212348 | 1,250 | 2 | 4 | 4 |
| Nordea 1 Low Duration Us High Yield Bond BE Acc EUR H | LU0602537499 | 3,568 | 3 | 3 | 0 |
| Nordea 1 Low Duration US High Yield Bond BP Acc USD | LU0602537069 | 6,977 | 4 | 5 | 4 |
| Nordea 1 North American Stars Equity BP Acc EUR | LU0772958012 | 18,272 | 6 | 5 | 3 |
| Pictet Chinese Local Currency Debt R Acc EUR H | LU1759468884 | 1,943 | 2 | 3 | 0 |
| Pictet Clean Energy Transition R Acc EUR | LU0280435461 | 24,071 | 6 | 3 | 4 |
| Pictet Digital R Acc EUR | LU0340555134 | 21,222 | 6 | 3 | 3 |
| Pictet Eur Income Opportunities R Acc EUR | LU0167160653 | 1,586 | 2 | 2 | 0 |
| Pictet Eur Short Term Corporate Bonds R Acc EUR | LU0954602917 | 2,082 | 3 | 4 | 2 |
| Pictet Eur Short Term High Yield R Acc EUR | LU0726357873 | 4,939 | 4 | 4 | 2 |
| Pictet Euroland Index R Acc EUR | LU0255981135 | 19,570 | 6 | 3 | 3 |
| Pictet Global Environmental Opportunities R Acc EUR | LU0503631987 | 18,647 | 6 | 4 | 4 |
| Pictet Indian Equities R Acc EUR | LU0255979154 | 22,281 | 6 | 4 | 3 |
| Pictet Japanese Equity Opportunities R Acc EUR H | LU0650148405 | 17,452 | 6 | 5 | 0 |
| Pictet Japanese Equity Selection R Acc EUR H | LU0248320581 | 17,748 | 6 | 5 | 0 |
| Pictet Quest Europe Sustainable Equities R Acc EUR | LU0144510053 | 15,670 | 6 | 4 | 4 |
| Pictet Quest Global Sustainable Equities R Acc EUR | LU0845340305 | 15,087 | 5 | 5 | 4 |
| Pictet Robotics R Acc EUR | LU1279334483 | 24,344 | 6 | 4 | 3 |
| Pictet Short Term Money Market R Acc EUR | LU0128495834 | 0,137 | 1 | 5 | 0 |
| Pictet Usa Index R Acc EUR | LU0474966248 | 21,427 | 6 | 5 | 3 |
| Pictet Water R Acc EUR | LU0104885248 | 16,601 | 6 | 4 | 3 |
| Pimco GIS Low Duration Income E Acc USD | IE00BDT57T44 | 7,524 | 4 | 5 | 4 |
| Pimco GIS MLP & Energy Infrastructure E Dis USD | IE00BRS5SV26 | 31,815 | 7 | 3 | 3 |
| Pimco GIS StocksPLUS E Acc USD | IE00B1D7YP71 | 21,926 | 6 | 5 | 3 |
| Pimco GIS US Short-Term E Acc EUR H | IE00BDB4ZH30 | 1,019 | 2 | 3 | 0 |
| Pimco GIS US Short-Term E Acc USD | IE00BMTRX064 | 7,432 | 4 | 4 | 3 |
| Raiffeisen Azionario Attivo R Acc EUR | AT0000712575 | 10,411 | 5 | 4 | 3 |
| Raiffeisen Obbligazionario Europa High Yield R Acc EUR | AT0000765599 | 5,301 | 4 | 3 | 3 |
| Raiffeisen Obbligazionario Sostenibile R Acc EUR | AT0000689971 | 4,201 | 4 | 5 | 4 |
| Raiffeisen Portfolio Balanced RVTA Acc EUR | AT0000A1GVB9 | 6,417 | 4 | 3 | 4 |
| Raiffeisen Portfolio Solide RVTA Acc EUR | AT0000A1GVC7 | 4,121 | 4 | 5 | 3 |
| Raiffeisenfonds Ertrag RVTA Acc EUR | AT0000743588 | 5,639 | 4 | 4 | 4 |
| Raiffeisenfonds Wachstum RVTA Acc EUR | AT0000743570 | 8,276 | 5 | 5 | 4 |
| R-co Conviction Credit Euro R Acc EUR | FR0013111804 | 3,500 | 3 | 2 | 4 |
| R-co Euro Credit C Acc EUR | FR0007008750 | 3,462 | 3 | 3 | 4 |
| R-co Valor C Acc EUR | FR0011253624 | 16,731 | 6 | 4 | 5 |
| Robeco BP Global Premium Equities D Acc EUR | LU0203975437 | 17,942 | 6 | 4 | 4 |
| Robeco Bp US Large Cap Equities D Acc EUR | LU0474363974 | 21,489 | 6 | 4 | 3 |
| Robeco Bp US Premium Equities D Acc USD | LU0226953718 | 22,622 | 6 | 4 | 3 |
| Robeco Emerging Credits D Acc USD H | LU1143725874 | 7,634 | 4 | 5 | 4 |
| Robeco European High Yield Bonds D Acc EUR H | LU0226953981 | 7,746 | 4 | 2 | 4 |
| Robeco Financial Institutions Bonds D Acc EUR H | LU0622663176 | 5,483 | 4 | 3 | 3 |
| Robeco High Yield Bonds D Acc USD H | LU0594695099 | 9,684 | 4 | 5 | 4 |
| Robeco QI Emerging Conservative Equities D Acc EUR | LU0582533245 | 11,526 | 5 | 4 | 4 |
| Robeco QI Emerging Markets Active Equities D Acc EUR | LU0329355670 | 15,554 | 6 | 3 | 5 |
| Robeco Sustainable Global Stars Equities D Acc EUR | LU0387754996 | 17,656 | 6 | 5 | 5 |
| Schroder ISF Asian Bond Total Return A Acc USD | LU0106250508 | 7,584 | 4 | 5 | 5 |
| Schroder ISF Emerging Multi Asset Income A Acc USD | LU1196710195 | 12,414 | 5 | 3 | 4 |
| Schroder ISF Euro Corporate Bond A Acc EUR | LU0113257694 | 4,686 | 4 | 3 | 4 |
| Schroder ISF Euro Credit Absolute Return A Acc EUR | LU1293074719 | 4,164 | 3 | 3 | 0 |
| Schroder ISF Euro Credit Conviction A Acc EUR | LU0995119665 | 4,954 | 4 | 3 | 4 |
| Schroder ISF Euro High Yield A Acc EUR | LU0849399786 | 8,408 | 5 | 4 | 4 |
| Schroder ISF Euro Liquidity A Acc EUR | LU0136043394 | 0,190 | 1 | 3 | 0 |
| Schroder ISF Euro Short Term Bond A Acc EUR | LU0106234643 | 1,917 | 3 | 4 | 2 |
| Schroder ISF Frontier Markets Equity A Acc USD | LU0562313402 | 14,372 | 5 | 5 | 4 |
| Schroder ISF Global Energy A Acc USD | LU0256331488 | 35,984 | 7 | 2 | 2 |
| Schroder ISF Global Equity A Acc USD | LU0215105999 | 17,225 | 5 | 5 | 4 |
| Schroder ISF Global Equity Alpha A Acc EUR | LU0248168428 | 16,535 | 5 | 5 | 4 |
| Schroder ISF Global Sustainable Growth A Acc USD | LU0557290698 | 17,682 | 6 | 5 | 5 |
| Schroder ISF Indian Equity A Acc USD | LU0264410563 | 19,657 | 6 | 4 | 4 |
| Schroder ISF Italian Equity A Acc EUR | LU0106238719 | 20,740 | 6 | 3 | 2 |
| Schroder ISF Japanese Opportunities A Acc EUR H | LU0943301571 | 17,411 | 6 | 5 | 0 |
| Schroder ISF QEP Global ESG A Acc EUR | LU1528092718 | 14,906 | 5 | 4 | 3 |
| Schroder ISF QEP Global Quality A Acc EUR | LU0323591833 | 14,697 | 5 | 4 | 3 |
| Schroder ISF Strategic Credit A Acc EUR H | LU1046235732 | 5,636 | 4 | 3 | 5 |
| Schroder ISF Taiwanese Equity A Acc USD | LU0270814014 | 17,201 | 6 | 5 | 3 |
| Schroder ISF Us Large Cap A Acc EUR | LU0248185190 | 17,778 | 6 | 5 | 4 |
| T.Rowe Price Global Allocation A Acc USD | LU1417861728 | 11,387 | 4 | 3 | 4 |
| T.Rowe Price Global Allocation Extended A Acc USD | LU1614211974 | 11,448 | 5 | 5 | 4 |
| T.Rowe Price Global Focused Growth Equity A Acc EUR | LU1438969351 | 19,848 | 6 | 5 | 4 |
| T.Rowe Price Global Focused Growth Equity A Acc USD | LU0143551892 | 20,477 | 6 | 5 | 4 |
| T.Rowe Price Global Value Equity A Acc EUR | LU1493953001 | 16,477 | 6 | 5 | 4 |
| T.Rowe Price Global Value Equity A Acc USD | LU0859254822 | 17,166 | 6 | 5 | 4 |
| T.Rowe Price Responsible European High Yield Bond A Acc EUR | LU0596127604 | 6,129 | 4 | 2 | 2 |
| T.Rowe Price US Blue Chip Equity A Acc EUR | LU1438969195 | 22,898 | 6 | 4 | 2 |
| T.Rowe Price US Large Cap Growth Equity A Acc EUR | LU1777971893 | 22,206 | 6 | 5 | 3 |
| T.Rowe Price US Large Cap Growth Equity A Acc USD | LU0174119429 | 22,694 | 6 | 5 | 4 |
| T.Rowe Price US Large Cap Value Equity A Acc USD | LU0133099654 | 19,207 | 6 | 4 | 2 |
| Templeton Emerging Markets Dynamic Income A Acc EUR | LU0608807516 | 12,331 | 5 | 3 | 4 |
| Templeton Emerging Markets Dynamic Income N Acc USD | LU0608810734 | 13,747 | 5 | 3 | 4 |
| Templeton Emrg.Markets Smaller Comp. A Acc EUR | LU0300743431 | 16,019 | 6 | 3 | 3 |
| Templeton Frontier Markets A Acc EUR | LU0390137031 | 13,543 | 5 | 3 | 3 |
| Ubs Lux Bond Fund Euro High Yield P Acc EUR | LU0086177085 | 7,224 | 4 | 3 | 4 |
| Ubs Lux Bond Fund P Acc CHF | LU0010001369 | 6,804 | 4 | 5 | 3 |
| Ubs Lux Bond Sicav Convert Global P Acc EUR | LU0203937692 | 11,168 | 5 | 4 | 4 |
| Ubs Lux Bond Sicav Convert Global P Acc USD H | LU0629154393 | 12,415 | 5 | 5 | 4 |
| Ubs Lux Equity Fund Global Sustainable P Acc USD | LU0076532638 | 18,169 | 6 | 5 | 4 |
| Ubs Lux Equity Fund Health Care P Acc USD | LU0085953304 | 18,041 | 6 | 4 | 4 |
| Ubs Lux Equity Fund Tech Opportunity P Acc USD | LU0081259029 | 30,111 | 7 | 5 | 3 |
| Ubs Lux Equity Sicav Global High Dividend P Acc USD | LU0611173427 | 15,976 | 5 | 4 | 4 |
| Ubs Lux Equity Sicav Usa Growth P Acc USD | LU0198837287 | 24,819 | 6 | 5 | 3 |
| Ubs Lux Key Sel Sicav Asian Global Strategy Balanced P Acc USD | LU0974636200 | 10,072 | 4 | 2 | 4 |
| Ubs Lux Key Sel Sicav European Equity Value Opport P Acc EUR | LU0153925689 | 21,064 | 6 | 2 | 4 |
| Ubs Lux Key Sel Sicav European Growth and Income P Acc EUR | LU1038902331 | 8,822 | 5 | 4 | 4 |
| Ubs Lux Strategy Fund Balanced P Acc USD | LU0049785792 | 11,107 | 4 | 2 | 3 |
| Ubs Lux Strategy Fund Growth P Acc USD | LU0033040865 | 13,038 | 5 | 4 | 3 |
| Vontobel Emerging Markets Debt B Acc USD | LU0926439562 | 11,132 | 5 | 3 | 3 |
| Vontobel Euro Short Term Bond B Acc EUR | LU0120689640 | 1,728 | 3 | 5 | 3 |
| Vontobel Global Equity B Acc USD | LU0218910536 | 17,601 | 6 | 5 | 3 |
| Vontobel TwentyFour Strategic Income Acc EUR H | LU1551754515 | 4,583 | 4 | 3 | 3 |
| Vontobel Us Equity B Acc USD | LU0035765741 | 20,834 | 6 | 5 | 3 |
| Zest North America Pairs Relative R Acc EUR | LU1216084993 | 13,328 | 5 | 5 | 4 |
Mario Martino 