| Nome | ISIN | Deviazione Standard Annualizzata 5 Anni : 02/09/2020 Daily – StartDate | Profilo di Rischio | Rating MoneyMate | Stelle Morningstar |
| AB American Growth Equity A Acc EUR H | LU0511403387 | 18,910 | 6 | 5 | 0 |
| AB American Growth Equity A Acc USD | LU0079474960 | 20,200 | 6 | 5 | 4 |
| AB China Opportunity A Acc USD | LU0084234409 | 19,580 | 6 | 3 | 3 |
| AB Concentrated Global Equity Portfolio A Acc USD | LU1011997381 | 20,070 | — | — | 3 |
| AB Concentrated US Equity Portfolio A Acc USD | LU1011998942 | 21,790 | — | — | 3 |
| AB Global Core Equity Portfolio A Acc USD | LU1061039258 | 18,840 | 6 | 5 | 4 |
| AB I Low Volatility Equity Portfolio A Acc USD | LU0861579265 | 16,770 | 5 | 4 | 4 |
| AB International Health Care Equity A Acc USD | LU0058720904 | 18,370 | 6 | 5 | 4 |
| AB International Technology Equity A Acc USD | LU0060230025 | 24,280 | 6 | 5 | 4 |
| AB Select Us Equity Portfolio A Acc USD | LU0683600562 | 19,710 | 6 | 5 | 3 |
| AB Thematic Research Equity A Acc USD | LU0069063385 | 19,030 | 6 | 5 | 3 |
| Aberdeen Eastern European Equity A2 Acc EUR | LU0505664713 | 18,400 | 6 | 2 | 4 |
| Aberdeen Emerging Markets Equity A Acc USD | LU0132412106 | 17,880 | 6 | 3 | 3 |
| Aberdeen Japanese Equity A2 Acc EUR | LU0476876759 | 20,290 | 6 | 2 | 0 |
| Aberdeen Japanese Smaller Companies A Acc EUR | LU0476877054 | 20,110 | 6 | 3 | 0 |
| Aberdeen North American Equity A2 Acc USD | LU0011963831 | 17,900 | 6 | 4 | 2 |
| Aberdeen Russian Equity A2 Acc EUR | LU0505665959 | 21,210 | 6 | 3 | 2 |
| Aberdeen Technology Equity A2 Acc USD | LU0107464264 | 18,780 | 6 | 5 | 3 |
| Aberdeen UK Equity A2 Acc GBP | LU0011963757 | 20,400 | 6 | 1 | 4 |
| Aberdeen World Smaller Companies E2 Acc EUR | LU0728929174 | 15,100 | 6 | 5 | 5 |
| Algebris Financial Credit R Acc EUR | IE00B8J38129 | 10,390 | 5 | 5 | 5 |
| Algebris Financial Credit R Acc USD | IE00BK017F69 | 12,200 | 5 | 5 | 0 |
| Allianz Asian Small Cap Equity AT Acc USD | LU1055786526 | 17,350 | 6 | 4 | 5 |
| Allianz Euro High Yield Bond AT Acc EUR | LU0482909909 | 5,220 | 4 | 5 | 3 |
| Allianz Europe Equity Growth AT Acc EUR | LU0256839274 | 17,760 | 6 | 4 | 4 |
| Allianz Income and Growth AT Acc USD | LU0689472784 | 12,280 | 5 | 4 | 5 |
| Allianz Income and Growth CT Acc EUR | LU0739342060 | 9,940 | 5 | 4 | 5 |
| Allianz Oriental Income AT Acc EUR | LU0348784041 | 17,450 | 6 | 5 | 5 |
| Amundi Funds Emerging Markets Corporate Bond G Acc EUR H | LU0755949178 | 6,020 | 4 | 3 | 2 |
| Amundi Funds Global Bond G Acc USD | LU0119133931 | 7,530 | 4 | 5 | 3 |
| Amundi Funds Global Convertible Bond G Acc EUR | LU0119109550 | 7,020 | 4 | 3 | – |
| Amundi Funds Volatility World F2 Acc EUR H | LU0644000456 | 8,920 | 5 | 3 | 0 |
| Amundi Funds Volatility World F2 Acc USD | LU0557872800 | 11,780 | 5 | 3 | 0 |
| Amundi S.F. Euro Curve 10+ Year E Acc EUR | LU0271691981 | 8,510 | 4 | 5 | 2 |
| Anima Iniziativa Europa EUR Acc A | IT0003098149 | 16,000 | 6 | 4 | 4 |
| Anima Risparmio EUR Acc A | IT0005002636 | 1,830 | 3 | 4 | 4 |
| Anima Visconteo EUR Acc A | IT0000380706 | 6,900 | 4 | 3 | 4 |
| Axa Rosenberg Us Enhanced Index Equity Alpha B Acc USD | IE0033609722 | 19,780 | 6 | 5 | 4 |
| Axa WF Asian Short Duration Bonds A Acc EUR H | LU1196530296 | 2,390 | 3 | 5 | 0 |
| Axa WF Euro 10+Lt A Acc EUR | LU0251661087 | 7,790 | 4 | 5 | 3 |
| Axa WF Euro 7-10 F Acc EUR | LU1002647730 | 3,770 | 3 | 5 | 5 |
| Axa WF Euro Credit Plus F Acc EUR | LU0164100983 | 2,930 | 3 | 4 | 5 |
| Axa WF Euro Credit Total Return A Acc EUR | LU1164219682 | 3,870 | 4 | 5 | 5 |
| Axa WF Euro Sustainable Credit F Acc EUR | LU0361838963 | 2,430 | 3 | 4 | 4 |
| Axa WF Framlington American Growth E Acc EUR H | LU0879469913 | 20,390 | 6 | 5 | 0 |
| Axa WF Framlington Europe Microcap F Acc EUR | LU0212993595 | 14,910 | 6 | 4 | 4 |
| Axa WF Framlington Global Convertibles A Acc EUR | LU0545110271 | 6,510 | 4 | 4 | 3 |
| Axa WF Framlington Global Convertibles F Acc USD H | LU0545090812 | 10,090 | 5 | 5 | 4 |
| Axa WF Framlington Global Convertibles PF F Acc EUR | LU0545090903 | 6,510 | — | — | 4 |
| Axa WF Framlington Switzerland A Acc EUR | LU0184627536 | 14,980 | 5 | 5 | 4 |
| Axa WF Frm Global Convertible A Acc USD H | LU0545090499 | 10,100 | 5 | 4 | 4 |
| Axa WF Global Strategic Bonds F Acc EUR H | LU0746605335 | 2,320 | 3 | 5 | 4 |
| Axa WF Global Sustainable Aggregate F Acc EUR | LU0266008639 | 2,800 | 3 | 5 | 4 |
| Axa WF Us Credit Short Duration IG A Acc EUR H | LU0960403342 | 1,580 | 3 | 3 | 0 |
| Axa WF US Dynamic High Yield Bonds A Acc EUR H | LU1105450024 | 7,150 | — | — | 0 |
| Az Fund 1 Aggregate Bond Euro Plus B Acc EUR | LU0499090040 | 3,360 | 3 | 3 | 3 |
| Az Fund 1 Asset Timing A Acc EUR | LU0947791546 | 1,980 | 2 | 1 | 0 |
| Az Fund 1 Az Allocation – Balanced FoF B Acc EUR | LU0346934713 | 6,890 | 4 | 4 | 4 |
| Az Fund 1 Az Allocation – Conservative FoF B Acc EUR | LU0346934804 | 4,150 | 3 | 2 | 3 |
| Az Fund 1 Az Allocation – Dynamic FoF A Acc EUR | LU0262753261 | 9,220 | 4 | 3 | 0 |
| Az Fund 1 Az Allocation – Global Balanced B Acc EUR | LU0262758146 | 8,010 | 4 | 3 | 3 |
| Az Fund 1 Az Allocation – Global Conservative A Acc EUR | LU0947788757 | 5,190 | 4 | 3 | 2 |
| Az Fund 1 Az Allocation – Global Income B Acc EUR | LU0499090800 | 8,160 | 4 | 2 | 3 |
| Az Fund 1 Az Allocation – PIR Italian Excellence 30% B Acc EUR | LU1621764809 | — | — | — | 0 |
| Az Fund 1 Az Allocation – PIR Italian Excellence 70% B Acc EUR | LU1621765285 | — | — | — | 0 |
| Az Fund 1 Az Allocation – Turkey B Acc EUR | LU0947786116 | 7,940 | 4 | 2 | 0 |
| Az Fund 1 Az Alternative – Arbitrage B Acc EUR | LU1225038790 | 4,920 | 4 | 1 | 0 |
| Az Fund 1 Az Alternative – Arbitrage Plus B Acc EUR | LU1379823070 | — | — | — | #N/D |
| Az Fund 1 Az Alternative – Commodity Alpha B Acc EUR | LU1621764395 | — | — | — | 0 |
| Az Fund 1 Az Alternative – Core Brands B Acc EUR | LU0795843639 | 5,850 | 4 | 2 | 0 |
| Az Fund 1 Az Alternative – Flex A Acc EUR | LU2056383776 | 10,610 | 4 | 2 | 0 |
| Az Fund 1 Az Alternative – Global Macro Conservative B Acc EUR | LU0409726170 | 2,950 | 3 | 1 | 0 |
| Az Fund 1 Az Alternative – Long/Short Europe B Acc EUR | LU0430499508 | 12,330 | 5 | 1 | 0 |
| Az Fund 1 Az Alternative – Momentum A Acc EUR | LU2056381994 | 13,870 | 5 | 1 | 0 |
| Az Fund 1 Az Alternative – Multistrategy FoF A Acc EUR | LU0499090982 | 2,090 | 3 | 1 | 0 |
| Az Fund 1 Az Alternative – Smart Risk Premia A Acc EUR | LU1867653385 | — | — | — | 0 |
| Az Fund 1 Az Bond – ABS A Acc EUR | LU2056383008 | — | — | — | 0 |
| Az Fund 1 Az Bond – Emerging Hard Currency FoF B Acc EUR | LU1267077623 | — | — | — | 2 |
| Az Fund 1 Az Bond – Emerging Hard Currency FoF B Acc EUR H | LU1267077201 | — | — | — | 2 |
| Az Fund 1 Az Bond – Emerging Local Currency FoF B Acc EUR | LU1225037982 | 7,290 | 4 | 2 | 2 |
| Az Fund 1 Az Bond – Emerging Local Currency FoF B Acc EUR H | LU1225037552 | 7,160 | 4 | 1 | 0 |
| Az Fund 1 Az Bond – Enhanced Yield B Acc EUR | LU0677533720 | 0,360 | 1 | 1 | 0 |
| Az Fund 1 Az Bond – Euro Aggregate Short Term A Acc EUR | LU0262758658 | 4,290 | 4 | 3 | 2 |
| Az Fund 1 Az Bond – Euro Corporate B Acc EUR | LU0677531195 | 2,590 | 3 | 2 | 2 |
| Az Fund 1 Az Bond – Hybrids B Acc EUR | LU0947787940 | 4,410 | 4 | 3 | 1 |
| Az Fund 1 Az Bond – Income Dynamic A Acc EUR | LU0108019232 | 0,990 | 2 | 1 | 2 |
| Az Fund 1 Az Bond – Income Opportunities A Acc EUR | LU1868737856 | — | — | — | 0 |
| Az Fund 1 Az Bond – International FoF A Acc EUR | LU0538790550 | 7,890 | 4 | 3 | 3 |
| Az Fund 1 Az Bond – Long Term Credit Opportunities A Acc EUR | LU2113734078 | — | — | — | 0 |
| Az Fund 1 Az Bond – Mid Yield A Acc EUR | LU2056384071 | — | — | — | 0 |
| Az Fund 1 Az Bond – Patriot A Acc EUR | LU0738951036 | 7,290 | 4 | 5 | 5 |
| Az Fund 1 Az Bond – Real Plus B Acc EUR | LU1105491309 | 16,760 | 6 | 2 | 0 |
| Az Fund 1 Az Bond – Short Term Glob High Yield FoF A Acc EUR | LU1529678291 | — | — | — | 3 |
| Az Fund 1 Az Bond – Short Term Glob High Yield FoF B Acc EUR H | LU0947787197 | 3,420 | 4 | 2 | 1 |
| Az Fund 1 Az Bond – Sustainable Hybrid A Acc EUR | LU2056384311 | 4,000 | 4 | 5 | 0 |
| Az Fund 1 Az Bond – Target 2024 B Acc EUR | LU0283779246 | 4,690 | 4 | 2 | #N/D |
| Az Fund 1 Az Bond – USD Aggregate Short Term B Acc EUR | LU0108018853 | 7,030 | 4 | 2 | 1 |
| Az Fund 1 Az Equity – America B Acc EUR | LU0107998725 | 20,420 | 6 | 3 | 1 |
| Az Fund 1 Az Equity – Asean B Acc EUR | LU1059390358 | 15,360 | 6 | 1 | 1 |
| Az Fund 1 Az Equity – Best Value A Acc EUR | LU2056383347 | — | — | — | 0 |
| Az Fund 1 Az Equity – Borletti Global Lifestyle A Acc EUR | LU2097829100 | — | — | — | 0 |
| Az Fund 1 Az Equity – Brazil Trend A Acc EUR | LU2097822436 | — | — | — | 0 |
| Az Fund 1 Az Equity – China A Acc EUR | LU2097828631 | — | — | — | 0 |
| Az Fund 1 Az Equity – Egypt A Acc EUR | LU2097821974 | — | — | — | 0 |
| Az Fund 1 Az Equity – Emerging Asia FoF B Acc EUR | LU0108015834 | 14,850 | 5 | 3 | 3 |
| Az Fund 1 Az Equity – Emerging Europe FoF B Acc EUR | LU0262754400 | 18,950 | 6 | 2 | 2 |
| Az Fund 1 Az Equity – Emerging Latin America B Acc EUR | LU0262755472 | 26,990 | 7 | 3 | 2 |
| Az Fund 1 Az Equity – Escalator A Acc EUR | LU1867654516 | — | — | — | 0 |
| Az Fund 1 Az Equity – Europe B Acc EUR | LU0107997081 | 17,500 | 6 | 2 | 2 |
| Az Fund 1 Az Equity – Global Emerging FoF B Acc EUR | LU1225037123 | 14,090 | 5 | 2 | 3 |
| Az Fund 1 Az Equity – Global ESG A Acc EUR | LU1867654276 | — | — | — | 0 |
| Az Fund 1 Az Equity – Global FoF B Acc EUR | LU0262760639 | 12,380 | 5 | 3 | 2 |
| Az Fund 1 Az Equity – Global Growth B Acc EUR | LU0804229622 | 19,830 | 6 | 3 | 1 |
| Az Fund 1 Az Equity – Global Infrastructure A Acc EUR | LU1621767737 | — | — | — | 0 |
| Az Fund 1 Az Equity – Global Quality B Acc EUR | LU0499090123 | 16,580 | 6 | 3 | 3 |
| Az Fund 1 Az Equity – Japan B Acc EUR | LU0108016642 | 17,910 | 6 | 2 | 1 |
| Az Fund 1 Az Equity – Long Term Equity Opportunities A Acc EUR | LU2113735471 | — | — | — | 0 |
| Az Fund 1 Az Equity – New World Opportunities A Acc EUR | LU1868737427 | — | — | — | 0 |
| Az Fund 1 Az Equity – Small Cap Europe FoF B Acc EUR | LU0262754079 | 12,330 | 6 | 3 | 3 |
| Az Fund 1 Az Equity – World Minimum Volatility B Acc EUR | LU0262757411 | 13,060 | 5 | 2 | 2 |
| Az Fund 1 Az Islamic – Global Sukuk B Acc EUR | LU0947790225 | 7,030 | 4 | 3 | 1 |
| Az Fund 1 Cat Bond Fund Plus B Acc EUR | LU0686437244 | 2,060 | 3 | 3 | 0 |
| Az Fund 1 Convertible Bond A Acc EUR | LU1422848470 | — | — | — | 1 |
| Az Fund 1 Credit A Acc EUR | LU0262760985 | 3,990 | 4 | 2 | 1 |
| Az Fund 1 European Dynamic B Acc EUR | LU0283778354 | 7,410 | 4 | 1 | 2 |
| Az Fund 1 Formula Commodity Trading B Acc EUR | LU0499090552 | 13,750 | 6 | 1 | 0 |
| Az Fund 1 High Income A Acc EUR | LU0677516717 | 3,560 | 4 | 2 | 1 |
| Az Fund 1 Italian Trend B Acc EUR | LU0107995895 | 24,000 | 7 | 3 | 1 |
| Az Fund 1 Munis Yield A Acc EUR | LU1621766093 | — | — | — | 0 |
| Az Fund 1 Qbond A Acc EUR | LU0346932691 | 3,650 | 3 | 1 | 1 |
| Az Fund 1 Qinternational A Acc EUR | LU0738947869 | 6,830 | 4 | 1 | 1 |
| Az Fund 1 Qtrend A Acc EUR | LU0346933079 | 9,170 | 4 | 1 | 2 |
| Az Fund 1 Renminbi Opportunities B Acc EUR | LU0804231107 | 6,650 | 4 | 2 | 0 |
| Az Fund 1 Renminbi Opportunities Euro B Acc EUR H | LU0677533480 | 3,900 | 3 | 1 | 0 |
| Az Fund 1 Renminbi Opportunities Fixed Income B Acc EUR | LU0804230471 | 6,630 | 4 | 3 | 2 |
| Az Fund 1 Renminbi Opportunities Fixed Income B Acc EUR H | LU0804230125 | 4,380 | 3 | 1 | 0 |
| Az Fund 1 Trend B Acc EUR | LU0227440384 | 14,050 | 6 | 3 | 2 |
| Azimut Trading EUR Acc | IT0004764558 | 13,700 | 5 | 5 | 5 |
| BGF Continental European Flexible E2 Acc EUR | LU0224105980 | 17,560 | 6 | 4 | 5 |
| BGF Emerging Markets Corporate Bond E2 Acc EUR H | LU1062843005 | 4,930 | 4 | 4 | 3 |
| BGF Emerging Markets E2 Acc EUR | LU0171276081 | 18,700 | 6 | 4 | 4 |
| BGF ESG Multi-Asset E2 Acc EUR | LU0093503737 | 7,850 | 4 | 3 | 4 |
| BGF ESG Multi-Asset E2 Acc USD H | LU0494093627 | 12,420 | 5 | 3 | – |
| BGF Euro Markets C2 Acc EUR | LU0147386493 | 18,240 | 6 | 3 | 4 |
| BGF European E2 Acc EUR | LU0090830901 | 17,940 | 6 | 3 | 2 |
| BGF Global Allocation E2 Acc EUR | LU0171283533 | 10,480 | 5 | 4 | 4 |
| BGF Global Allocation E2 Acc EUR H | LU0212926132 | 9,120 | 4 | 2 | 3 |
| BGF Us Growth E2 Acc EUR | LU0171298218 | 19,840 | 6 | 5 | 3 |
| BGF World Healthscience E2 Acc EUR | LU0171309270 | 17,010 | 6 | 5 | 4 |
| BGF World Technology E2 Acc USD | LU0147408487 | 21,620 | 6 | 5 | 5 |
| Bnp Paribas China Equity C Acc USD | LU0823426308 | 20,350 | 6 | 4 | 4 |
| Bnp Paribas Climate Impact C Acc EUR | LU0406802339 | 17,090 | 6 | 4 | 3 |
| Bnp Paribas Consumer Innovators C Acc EUR | LU0823411706 | 18,710 | 6 | 5 | 5 |
| Bnp Paribas Disruptive Technology C Acc EUR | LU0823421689 | 21,390 | 6 | 5 | 4 |
| Bnp Paribas Euro Equity C Acc EUR | LU0823401574 | 17,640 | 6 | 3 | 4 |
| Bnp Paribas Euro High Yield Bond C Acc EUR | LU0823380802 | 4,450 | 4 | 4 | 3 |
| Bnp Paribas Europe Small Cap C Acc EUR | LU0212178916 | 17,200 | 6 | 3 | 4 |
| Bnp Paribas Global Convertible C Acc USD | LU0823394779 | 10,160 | 5 | 4 | 3 |
| Bnp Paribas Global Convertible CR Acc EUR H | LU0823394852 | 6,970 | 4 | 3 | 3 |
| Bnp Paribas Japan Small Cap C Acc JPY | LU0069970746 | 17,980 | 6 | 4 | – |
| Bnp Paribas Russia Equity C Acc EUR | LU0823431720 | 23,370 | 6 | 3 | 4 |
| Bnp Paribas Target Risk Balanced C Acc EUR | LU0089291651 | 5,730 | 4 | 4 | 4 |
| Bnp Paribas US Growth C Acc EUR H | LU0823434401 | 19,880 | 6 | 5 | 0 |
| Bnp Paribas US Growth C Acc USD | LU0823434583 | 21,060 | 6 | 5 | 3 |
| Bnp Paribas US Short Duration Bond C Acc EUR H | LU0194436803 | 1,540 | 2 | 3 | 0 |
| BNY Mellon Global Bond A Acc EUR | IE0003921727 | 5,670 | 4 | 5 | 4 |
| BNY Mellon Global Dynamic Bond Acc EUR H | IE00B8GJYG05 | — | — | — | 3 |
| BNY Mellon Global Equity A Acc EUR | IE0004003764 | 14,540 | 6 | 4 | 3 |
| BNY Mellon Global Real Return A Acc EUR | IE00B4Z6HC18 | 5,990 | 4 | 2 | 0 |
| BNY Mellon Long Term Global Equity B Acc EUR | IE00B51TB074 | 15,640 | 6 | 5 | 3 |
| Candriam Bonds Euro High Yield C Acc EUR | LU0012119607 | 4,680 | 4 | 5 | 5 |
| Candriam Bonds Euro Long Term C Acc EUR | LU0077500055 | 5,970 | 4 | 5 | 2 |
| Candriam Bonds Global Government C Acc EUR | LU0157931550 | 5,440 | 4 | 5 | 3 |
| Candriam Bonds Global High Yield C Acc EUR | LU0170291933 | 4,770 | 4 | 5 | 5 |
| Candriam Diversified Futures C Acc EUR | FR0010794792 | 10,010 | 4 | 2 | 0 |
| Candriam Index Arbitrage C Acc EUR | FR0010016477 | 0,960 | 2 | 5 | 0 |
| Candriam Long Short Credit R Acc EUR | FR0011510056 | 1,130 | 2 | 4 | 0 |
| Carmignac Emergents A Acc EUR | FR0010149302 | 15,800 | 6 | 4 | 5 |
| Carmignac Investissement A Acc EUR | FR0010148981 | 15,560 | 5 | 3 | 1 |
| Carmignac Long-Short European Equities A Acc EUR | FR0010149179 | 7,390 | 4 | 5 | 0 |
| Carmignac Portfolio Emerging Patrimoine A Acc EUR | LU0592698954 | 8,080 | 4 | 3 | 5 |
| Carmignac Portfolio Emerging Patrimoine A Acc USD H | LU0592699259 | 11,870 | 5 | 4 | 0 |
| Carmignac Portfolio Global Bond A Acc USD H | LU0807690085 | 9,760 | 5 | 5 | 4 |
| Carmignac Portfolio Grande Europe A Acc EUR | LU0099161993 | 15,570 | 6 | 4 | 4 |
| Carmignac Portfolio Investissement Latitude A Acc EUR | LU1046327000 | 10,960 | 5 | 2 | 3 |
| Carmignac Portfolio Unconstrained Euro Fixed Income A Acc EUR | LU0336084032 | 2,760 | 3 | 3 | 0 |
| Carmignac Securite A Acc EUR | FR0010149120 | 1,470 | 3 | 4 | – |
| CS (Lux) Emerging Market Corporate Bond B Acc EUR H | LU0660296111 | 5,360 | 4 | 5 | 3 |
| CS (Lux) Emerging Market Corporate Inv Grade Bond B Acc EUR H | LU0592662091 | 4,580 | 4 | 5 | 3 |
| CS (Lux) Global Balanced Convertible Bond B Acc USD | LU0426279682 | 10,220 | 5 | 3 | 3 |
| CS (Lux) Global Balanced Convertible Bond R Acc EUR | LU0457025293 | 7,200 | 4 | 3 | 3 |
| CS (Lux) Prima Multi-Strategy R Acc USD | LU0522193704 | 7,630 | 4 | 1 | 0 |
| CS (Lux) Security Equity B Acc EUR H | LU0909472069 | 17,800 | 6 | 5 | 0 |
| CS (Lux) Security Equity B Acc USD | LU0909471251 | 18,780 | 6 | 5 | 5 |
| CS (Lux) Small Mid Cap Alpha L/S B Acc EUR | LU0525285697 | 10,250 | 4 | 3 | 0 |
| Dachfonds Sudtirol R VTA Acc EUR | AT0000A0KR10 | 3,540 | 3 | 3 | 5 |
| Dnca Invest Beyond Global Leaders A Acc EUR | LU0383783841 | 13,120 | 6 | 5 | 2 |
| Dnca Invest Europe Growth B Acc EUR | LU0870553459 | 15,550 | 6 | 5 | 5 |
| DWS Concept DJE Alpha Renten Global LC Acc EUR | LU0087412390 | 4,240 | 3 | 3 | 5 |
| DWS Concept Kaldemorgen LC Acc EUR | LU0599946893 | 6,350 | 4 | 5 | 0 |
| DWS Invest Brazilian Equities LC Acc EUR | LU0616856935 | 38,810 | 7 | 2 | 5 |
| DWS Invest Convertibles LC Acc USD H | LU0273170141 | 9,890 | 5 | 4 | 3 |
| DWS Invest Emerging Markets Corporates NC Acc EUR H | LU0436053051 | 4,740 | 4 | 4 | 2 |
| DWS Invest Euro Bonds (Short) LC Acc EUR | LU0145655824 | 1,040 | 2 | 3 | 4 |
| DWS Invest Euro Corporate Bonds LC Acc EUR | LU0300357554 | 3,010 | 3 | 3 | 5 |
| DWS Invest Euro Government Bonds LC Acc EUR | LU0145652052 | 4,190 | 3 | 4 | 4 |
| DWS Invest Euro High Yield Corporates LC Acc EUR | LU0616839501 | 5,000 | 4 | 5 | 4 |
| DWS Invest Global Short Duration LC Acc EUR H | LU1189343186 | 0,870 | 2 | 5 | 2 |
| DWS Invest Gold and Precious Metals Equities LC Acc EUR | LU0273159177 | 33,450 | 7 | 4 | 4 |
| DWS Invest Short Duration Credit LC Acc EUR | LU0236145453 | 1,630 | 3 | 2 | 3 |
| DWS Invest Top Euroland LC Acc EUR | LU0145644893 | 18,760 | 6 | 3 | 5 |
| DWS Russia Acc EUR | LU0146864797 | 24,110 | 6 | 3 | 4 |
| Echiquier Agenor SRI Mid Cap Europe A Acc EUR | FR0010321810 | 14,430 | 6 | 5 | 5 |
| Echiquier Arty C Acc EUR | FR0010611293 | 5,960 | 4 | 3 | 3 |
| Echiquier World Equity Growth A Acc EUR | FR0010859769 | 19,050 | 6 | 5 | 3 |
| Epsilon Fund Emerging Bond Total Return R Acc EUR | LU0365358141 | 1,770 | 3 | 3 | 2 |
| Epsilon Fund Euro Bond R Acc EUR | LU0367640660 | 3,650 | 3 | 4 | 4 |
| Eurizon Fund Absolute Attivo R Acc EUR | LU0230568957 | 2,230 | 3 | 4 | 0 |
| Eurizon Fund Absolute Prudente R Acc EUR | LU0230568445 | 1,750 | 2 | 5 | 0 |
| Eurizon Fund Bond GBP Lte R Acc EUR H | LU0114030777 | 7,850 | 4 | 5 | 0 |
| Eurizon Fund Bond High Yield R Acc EUR | LU0114074718 | 4,610 | 4 | 4 | 3 |
| Eurizon Fund Bond USD Lte R Acc EUR | LU0090978569 | 8,130 | 4 | 3 | 3 |
| Eurizon Fund Equity World Smart Volatility R Acc EUR | LU0114064917 | 16,460 | 6 | 4 | 4 |
| Eurizon Manager Selection Fund Ms 40 R Acc EUR | LU0256013359 | 5,540 | 4 | 4 | – |
| Eurizon Manager Selection Fund Ms 70 R Acc EUR | LU0256013789 | 9,220 | 5 | 4 | 4 |
| Fidelity American Diversified A YDis USD | LU0187121727 | 17,040 | 6 | 4 | 3 |
| Fidelity American Growth A Acc USD | LU0275693405 | 17,790 | 6 | 4 | 2 |
| Fidelity Asia Focus A Acc USD | LU0261947096 | 17,870 | 6 | 4 | 4 |
| Fidelity Asia Pacific Dividend A SDis USD | LU0205439572 | 17,130 | 6 | 4 | 4 |
| Fidelity Asia Pacific Opportunities A Acc EUR | LU0345361124 | 16,000 | 6 | 5 | 5 |
| Fidelity Asian Special Situations A Acc USD | LU0261950983 | 17,360 | 6 | 4 | 4 |
| Fidelity China Consumer A Acc EUR | LU0594300096 | 20,470 | 6 | 3 | 3 |
| Fidelity China Focus A YDis USD | LU0173614495 | 19,740 | 6 | 2 | 3 |
| Fidelity Emerging Markets A Acc USD | LU0261950470 | 18,490 | 6 | 3 | 5 |
| Fidelity Euro Bond A Acc EUR | LU0251130638 | 3,300 | 3 | 5 | 5 |
| Fidelity Euro Corporate Bond A Acc EUR | LU0370787193 | 3,030 | 3 | 5 | 5 |
| Fidelity Euro Short Term Bond A Acc EUR | LU0267388220 | 1,230 | 2 | 5 | 5 |
| Fidelity European Dynamic Growth A Acc EUR | LU0261959422 | 16,580 | 6 | 5 | 5 |
| Fidelity European High Yield A Acc EUR | LU0251130802 | 5,330 | 4 | 5 | 3 |
| Fidelity European Smaller Companies A Acc EUR | LU0261951528 | 16,950 | 6 | 3 | 3 |
| Fidelity Fast Europe E Acc EUR | LU0348529792 | 16,840 | 6 | 4 | 3 |
| Fidelity Fast Us A Acc EUR | LU0363262394 | 16,380 | 6 | 4 | 3 |
| Fidelity Germany A Acc EUR | LU0261948227 | 19,290 | 6 | 3 | 5 |
| Fidelity Global Bond A Acc EUR H | LU0337577430 | 2,720 | 3 | 5 | 4 |
| Fidelity Global Bond A Acc USD | LU0261946288 | 6,960 | 4 | 5 | 5 |
| Fidelity Global Consumer Industries A Acc USD | LU0882574139 | 15,880 | 6 | 5 | 4 |
| Fidelity Global Consumer Industries E Acc EUR H | LU0840141096 | 14,640 | 5 | 4 | 0 |
| Fidelity Global Demographics A Acc EUR H | LU0528228074 | 14,700 | 5 | 4 | 0 |
| Fidelity Global Demographics A Acc USD | LU0528227936 | 16,110 | 6 | 5 | 3 |
| Fidelity Global Dividend A Acc EUR H | LU0605515377 | 13,320 | 5 | 5 | 0 |
| Fidelity Global Dividend A Acc USD | LU0772969993 | 14,740 | 5 | 4 | 5 |
| Fidelity Global Financial Services A YDis EUR | LU0114722498 | 19,690 | 6 | 2 | 4 |
| Fidelity Global Health Care A Acc EUR | LU0261952419 | 16,990 | 6 | 4 | 3 |
| Fidelity Global Multi Asset Income A Acc EUR H | LU0987487336 | 5,090 | 4 | 4 | 4 |
| Fidelity Global Multi Asset Income A Acc USD | LU0905233846 | 8,850 | 4 | 3 | 4 |
| Fidelity Global Technology A YDis EUR | LU0099574567 | 19,770 | 6 | 5 | 4 |
| Fidelity International A Acc EUR | LU0251129895 | 15,830 | 6 | 4 | 3 |
| Fidelity Japan Advantage A Acc EUR | LU0413543058 | 18,340 | 6 | 3 | 3 |
| Fidelity Pacific A Acc EUR | LU0368678339 | 17,130 | 6 | 3 | 4 |
| Fidelity Sustainable Strategic Bond A Acc EUR H | LU0594300682 | 2,700 | 3 | 4 | 4 |
| Fidelity Us Dollar Bond A Acc USD | LU0261947682 | 8,210 | 4 | 5 | – |
| Fidelity Us High Yield A Acc EUR H | LU0337581549 | 6,710 | 4 | 3 | 0 |
| Fidelity Us High Yield A YDis USD | LU0132282301 | 9,760 | 5 | 4 | 3 |
| Fidelity World A YDis EUR | LU0069449576 | 17,550 | 6 | 4 | 4 |
| Franklin Biotechnology Discovery A Acc USD | LU0109394709 | 28,480 | 7 | 3 | 4 |
| Franklin Euro High Yield A Acc EUR | LU0131126574 | 4,340 | 4 | 4 | 3 |
| Franklin European Corporate Bond A Acc EUR | LU0496369546 | 2,770 | 3 | 3 | 3 |
| Franklin European Total Return A Acc EUR | LU0170473374 | 3,430 | 3 | 4 | 5 |
| Franklin GCC Bond A Acc USD | LU0962741061 | 8,420 | 4 | 5 | 0 |
| Franklin Global Convertible Securities A Acc EUR | LU0727122854 | 12,980 | 5 | 5 | 5 |
| Franklin Global Convertible Securities A1 Acc EUR H | LU0727123316 | 11,070 | 5 | 5 | 5 |
| Franklin Technology A Acc USD | LU0109392836 | 23,480 | 6 | 5 | 5 |
| Franklin Us Opportunities A Acc USD | LU0109391861 | 21,800 | 6 | 5 | 5 |
| Franklin Us Opportunities A1 Acc EUR H | LU0316494391 | 20,550 | 6 | 5 | 0 |
| Gam Multibond Emerging Markets Corporate Bond B Acc EUR H | LU0784392895 | 4,010 | 4 | 5 | 0 |
| Gam Multipartner RobecoSAM Sustainable Healthy Liv B Acc EUR | LU0280770768 | 14,280 | 5 | 4 | 4 |
| Gam Multistock Luxury Brands B Acc EUR | LU0329429897 | 17,350 | 6 | 4 | 3 |
| Gam Multistock Swiss Stock B Acc CHF | LU0026741651 | 16,000 | 6 | 5 | 3 |
| Generali IS Euro Corporate Short Term Bond EX Acc EUR | LU0438548520 | 1,790 | 3 | 3 | 2 |
| Generali IS Euro Short Term Bond EX Acc EUR | LU0169253654 | 1,420 | 2 | 2 | 3 |
| GS Global Core Equity Portfolio E Acc EUR | LU0257370246 | 17,710 | 6 | 4 | 4 |
| GS Global Credit Portfolio E Acc EUR H | LU0413444745 | 4,520 | 4 | 5 | 3 |
| GS Global Fixed Income Plus Portfolio Base Acc USD H | LU0234689726 | 7,950 | 4 | 4 | 4 |
| GS Global Fixed Income Plus Portfolio E Acc EUR H | LU0322549691 | 2,960 | 3 | 4 | 3 |
| GS Global Fixed Income Portfolio E Acc EUR | LU0133266576 | 5,500 | 4 | 5 | 4 |
| GS Global Fixed Income Portfolio E Acc EUR H | LU0304100331 | 2,800 | 3 | 5 | 4 |
| GS Global Millennials Equity Portfolio Base Acc USD | LU0786609619 | 18,140 | 6 | 5 | 4 |
| GS Global Small Cap Core Equity Portfolio Close A Acc EUR | LU0245181838 | 18,420 | 6 | 3 | 4 |
| GS Strategic Absolute Return Bond I Portfolio Base Acc EUR H | LU0245175434 | 1,780 | 3 | 3 | 0 |
| GS Us Fixed Income Portfolio E Acc EUR | LU0133266907 | 8,040 | 4 | 4 | 3 |
| GS Us Small Cap Core Equity Portfolio Snap E Acc EUR | LU0234682986 | 21,990 | 6 | 2 | 3 |
| H2O Adagio R Acc EUR | FR0010923359 | 7,180 | 4 | 4 | 0 |
| H2O Allegro R Acc EUR | FR0011015460 | 30,740 | 7 | 2 | 0 |
| H2O Multibonds R Acc EUR | FR0010923375 | 29,880 | 7 | 2 | – |
| Invesco Euro Short Term Bond E Acc EUR | LU0607519609 | 1,020 | 2 | 4 | 3 |
| Invesco Glob Inv. Grade Corp Bond A Acc USD | LU1218206255 | 7,920 | 4 | 5 | 3 |
| Janus Henderson Balanced A Acc EUR | IE0009514989 | 10,930 | 4 | 5 | 5 |
| Janus Henderson Balanced A Acc USD | IE0004445015 | 13,130 | 5 | 5 | 5 |
| Janus Henderson Global Growth R Acc EUR | LU0200076213 | 17,650 | 6 | 5 | 4 |
| Janus Henderson Global Investment Grade Bond A Acc USD | IE00B41CXQ90 | 8,100 | 4 | 5 | 2 |
| Janus Henderson Global Life Sciences A Acc EUR | IE0002122038 | 20,060 | 6 | 3 | 0 |
| Janus Henderson Global Life Sciences A Acc USD | IE0009355771 | 21,180 | 6 | 3 | 4 |
| Janus Henderson Horizon Asia Pacific Property Eq A2 Acc EUR | LU0572942307 | 16,440 | 6 | 3 | 4 |
| Janus Henderson Horizon Euro Corporate Bond A2 Acc EUR | LU0451950314 | 2,880 | 3 | 4 | 5 |
| Janus Henderson Horizon Euro High Yield Bond X2 Acc EUR | LU0828820901 | 5,010 | 4 | 5 | 4 |
| Janus Henderson Horizon Global High Yield Bond A2 Acc EUR H | LU0978624277 | 5,940 | 4 | 4 | 5 |
| Janus Henderson Horizon Global High Yield Bond A2 Acc USD | LU0978624194 | 9,160 | 5 | 5 | 5 |
| Janus Henderson Horizon Global Property Equities A Acc EUR | LU0264738294 | 16,500 | 6 | 4 | 5 |
| Janus Henderson Horizon Global Technology A2 Acc EUR | LU0572952280 | 20,400 | 6 | 5 | 4 |
| Janus Henderson Horizon Pan European Property Eq A2 Acc EUR | LU0088927925 | 19,000 | 6 | 3 | 5 |
| Janus Henderson Horizon Total Return Bond A2 Acc EUR | LU0756065164 | 2,000 | 3 | 5 | 4 |
| Janus Henderson Intech US Core A Acc USD | IE0032746863 | 20,840 | 6 | 4 | 3 |
| Janus Henderson US Short Term Bond A Acc EUR | IE0009533641 | 1,500 | 3 | 3 | 0 |
| JPMF Emerging Markets Corporate Bond A Acc EUR H | LU0512127621 | 4,820 | 4 | 4 | 3 |
| JPMF Emerging Markets Equity A Acc EUR H | LU0159050771 | 19,100 | 6 | 4 | 0 |
| JPMF Emerging Markets Equity A Acc USD | LU0210529656 | 19,380 | 6 | 4 | 5 |
| JPMF Emerging Markets Investment Grade Bond A Acc EUR H | LU0562246297 | 5,130 | 4 | 5 | 4 |
| JPMF Emerging Markets Small Cap A Acc USD | LU0318931358 | 15,860 | 6 | 4 | 5 |
| JPMF Emerging Markets Strategic Bond A Acc USD | LU0599213476 | 8,400 | 4 | 3 | 2 |
| JPMF Europe Dynamic Small Cap A Acc EUR | LU0210072939 | 18,810 | 6 | 3 | 4 |
| JPMF Europe High Yield Bond A Acc EUR | LU0210531470 | 5,810 | 4 | 4 | 4 |
| JPMF Flexible Credit A Acc EUR H | LU0469576366 | 4,230 | 4 | 5 | 4 |
| JPMF Global Corporate Bond A Acc EUR H | LU0408846458 | 4,860 | 4 | 5 | 3 |
| JPMF Global Corporate Bond A Acc USD | LU0408846375 | 8,570 | 4 | 4 | 3 |
| JPMF Global Dynamic A Acc EUR H | LU0289216243 | 15,780 | 6 | 3 | 0 |
| JPMF Global Focus A Acc EUR | LU0210534227 | 17,850 | 6 | 4 | 3 |
| JPMF Global Government Bond D Acc EUR | LU0406674589 | 3,460 | 3 | 5 | 5 |
| JPMF Russia A Acc USD | LU0225506756 | 24,020 | 6 | 3 | 3 |
| JPMF Sterling Bond D Acc GBP | LU0117897909 | 11,920 | 5 | 3 | 4 |
| JPMF US Aggregate Bond D Acc EUR H | LU0549623634 | 3,170 | 3 | 3 | 0 |
| JPMF US Aggregate Bond D Acc USD | LU0117838648 | 7,700 | 4 | 4 | 3 |
| JPMF US Select Equity Plus A Acc EUR H | LU0281482918 | 17,480 | 6 | 5 | 0 |
| JPMF US Short Duration Bond D Acc EUR H | LU0562248152 | 1,330 | 2 | 2 | 0 |
| JPMF US Technology D Acc USD | LU0117885052 | 24,610 | 6 | 5 | 5 |
| JPMIF Global Balanced D Acc EUR | LU0115099839 | 7,210 | 4 | 4 | 4 |
| JPMIF Global High Yield Bond A Acc EUR H | LU0108415935 | 6,760 | 5 | 4 | 0 |
| JPMIF Global High Yield Bond A Acc USD | LU0344579056 | 9,600 | 5 | 4 | 3 |
| JPMIF US Bond D Acc USD | LU0115104423 | 7,860 | 4 | 4 | 4 |
| LM Clearbridge Us Aggressive Growth A Acc USD | IE00B19Z9Z06 | 22,910 | 6 | 2 | 2 |
| LM Clearbridge Us Large Cap Growth A Acc EUR | IE00B19Z9612 | 20,810 | 6 | 5 | 4 |
| LM Western Asset Macro Opportunities Bond E Acc EUR H | IE00BHBFD259 | 7,740 | 4 | 3 | 0 |
| MS Emerging Markets Corporate Debt A Acc EUR H | LU0603408468 | 5,480 | 4 | 4 | 2 |
| MS Euro Corporate Bond A Acc EUR | LU0132601682 | 4,930 | 4 | 5 | 4 |
| MS Euro Strategic Bond A Acc EUR | LU0073234253 | 3,670 | 3 | 4 | 5 |
| MS European High Yield Bond A Acc EUR | LU0073255761 | 6,880 | 4 | 3 | 3 |
| MS Global Advantage A Acc EUR | LU0868753731 | 19,570 | 6 | 5 | 5 |
| MS Global Balanced Risk Control A Acc EUR | LU0694238501 | 5,370 | 4 | 4 | 4 |
| MS Global Brands A Acc EUR | LU0119620416 | 15,100 | 6 | 5 | 5 |
| MS Global Brands A Acc EUR H | LU0335216932 | 14,360 | 5 | 5 | 0 |
| MS Global Convertible Bond A Acc EUR H | LU0410168768 | 7,270 | 4 | 3 | 3 |
| MS Global Convertible Bond A Acc USD | LU0149084633 | 10,510 | 5 | 4 | 3 |
| MS Global Fixed Income Opportunities A Acc EUR | LU0694238766 | 7,970 | 4 | 4 | 4 |
| MS Global Fixed Income Opportunities A Acc EUR H | LU0712123511 | 3,780 | 3 | 3 | 3 |
| MS Global Mortgage Securities A Acc USD | LU0858068074 | 7,650 | 4 | 5 | 0 |
| MS Global Opportunity A Acc EUR | LU0552385295 | 18,660 | 6 | 5 | 5 |
| MS Global Opportunity A Acc EUR H | LU0552385618 | 17,820 | 6 | 5 | 0 |
| MS Global Quality A Acc EUR | LU0955010870 | 15,150 | 6 | 5 | 3 |
| MS Global Quality A Acc EUR H | LU0955011506 | 14,350 | 5 | 4 | 0 |
| MS Us Advantage A Acc EUR H | LU0266117927 | 18,510 | 6 | 5 | 0 |
| MS Us Advantage A Acc USD | LU0225737302 | 19,900 | 6 | 5 | 5 |
| MS Us Growth A Acc EUR H | LU0266117414 | 22,830 | 6 | 5 | 0 |
| MS Us Growth A Acc USD | LU0073232471 | 24,100 | 6 | 5 | 5 |
| MS Us Insight A Acc USD | LU1121084831 | 21,770 | 6 | 5 | 5 |
| Muzinich America Yield R Acc EUR H | IE0032860565 | 6,120 | 4 | 3 | 0 |
| Muzinich Emerging Market Short Duration R Acc EUR H | IE00BFNXVS58 | 3,240 | 3 | 2 | 2 |
| Muzinich Enhanced Yield Short Term R Acc EUR | IE00B65YMK29 | 2,830 | 3 | 3 | 3 |
| Muzinich Global High Yield R Acc EUR H | IE00B07RXZ94 | 6,100 | 4 | 3 | 3 |
| Muzinich Long Short Credit Yield NR Acc EUR H | IE00BF8H6M17 | 2,810 | 3 | 5 | 0 |
| Natixis Loomis Sayles Global Credit R Acc EUR | LU0411266983 | 5,670 | 4 | 5 | 0 |
| Natixis Loomis Sayles Global Opportunistic Bond R Acc EUR | IE00B23XDB15 | 5,290 | 4 | 5 | 3 |
| New Millennium Augustum Corporate Bond A Acc EUR | LU0163796203 | 5,210 | 4 | 4 | 2 |
| New Millennium Augustum Italian Diversified Bond A Acc EUR | LU0851647247 | 4,600 | 4 | 4 | 3 |
| Nordea 1 Alpha 10 MA BP Acc EUR | LU0445386369 | 7,700 | 4 | 5 | 0 |
| Nordea 1 Alpha 15 MA BP Acc EUR | LU0607983896 | 10,660 | 5 | 5 | 0 |
| Nordea 1 Danish Covered Bond BP Acc EUR | LU0173779223 | 2,490 | 3 | 5 | 3 |
| Nordea 1 Emerging Market Bond BP Acc EUR | LU0772926084 | 9,760 | 5 | 5 | 3 |
| Nordea 1 Emerging Market Corporate Bond BE Acc EUR H | LU0637304675 | 5,270 | 4 | 5 | 3 |
| Nordea 1 Emerging Stars Equity BP Acc EUR | LU0602539867 | 19,230 | 6 | 4 | 5 |
| Nordea 1 Euro Diversified Corporate Bond BP Acc EUR | LU0533591169 | 2,200 | 3 | 5 | 3 |
| Nordea 1 European Corporate Bond BP Acc EUR | LU0173783928 | 2,640 | 3 | 4 | 4 |
| Nordea 1 European Covered Bond BP Acc EUR | LU0076315455 | 1,890 | 2 | 5 | 5 |
| Nordea 1 European Cross Credit BP Acc EUR | LU0733673288 | 3,810 | 4 | 4 | 4 |
| Nordea 1 European Financial Debt BP Acc EUR | LU0772944145 | 6,190 | 4 | 4 | 4 |
| Nordea 1 European High Yield Bond BP Acc EUR | LU0141799501 | 5,170 | 4 | 5 | 4 |
| Nordea 1 Global Climate and Environment BP Acc EUR | LU0348926287 | 17,200 | 6 | 5 | 5 |
| Nordea 1 Global High Yield Bond BP Acc USD | LU0476539324 | 7,850 | 4 | 3 | 3 |
| Nordea 1 Nordic Equity Small Cap BP Acc EUR | LU0278527428 | 15,810 | 6 | 5 | 4 |
| Nordea 1 North American Stars Equity BP Acc USD | LU0772958525 | 17,870 | 6 | 4 | 3 |
| Nordea 1 US Corporate Bond BP Acc EUR | LU0458979076 | 8,700 | 4 | 4 | 3 |
| Pictet Clean Energy R Acc EUR | LU0280435461 | 18,890 | 6 | 3 | 4 |
| Pictet Digital R Acc EUR | LU0340555134 | 18,090 | 6 | 5 | 3 |
| Pictet Eur Government Bonds R Acc EUR | LU0241468122 | 4,020 | 3 | 4 | 3 |
| Pictet Global Bonds R Acc EUR | LU0303496367 | 5,750 | 4 | 5 | 4 |
| Pictet Global Emerging Debt R Acc USD | LU0128469839 | 10,330 | 4 | 3 | 3 |
| Pictet Global Environmental Opportunities R Acc EUR | LU0503631987 | 16,010 | 6 | 5 | 4 |
| Pictet Global Megatrend Selection R Acc EUR | LU0391944815 | 16,410 | 6 | 4 | 4 |
| Pictet Global Sustainable Credit R Acc EUR H | LU0503630310 | 4,210 | 3 | 3 | 0 |
| Pictet Greater China R Acc EUR | LU0255978263 | 21,540 | 6 | 4 | 3 |
| Pictet Health R Acc EUR | LU0255978859 | 17,770 | 6 | 3 | 2 |
| Pictet Japan Index R Acc JPY | LU0148537748 | 17,920 | 6 | 3 | 3 |
| Pictet Japanese Equity Selection R Acc EUR H | LU0248320581 | 20,270 | 6 | 1 | 0 |
| Pictet Multi Asset Global Opportunities R Acc EUR | LU0941349275 | 4,110 | 3 | 3 | 3 |
| Pictet Nutrition R Acc EUR | LU0366534773 | 14,190 | 6 | 3 | 4 |
| Pictet Premium Brands R Acc EUR | LU0217138725 | 18,070 | 6 | 3 | 3 |
| Pictet Robotics R Acc EUR | LU1279334483 | — | — | — | 3 |
| Pictet Russian Equities R Acc USD | LU0338482770 | 24,430 | 7 | 5 | 3 |
| Pictet Security R Acc EUR | LU0270905242 | 18,050 | 6 | 4 | 5 |
| Pictet SmartCity R Acc EUR | LU0503634734 | 15,540 | 6 | 4 | 3 |
| Pictet Usd Government Bonds R Acc USD | LU0128489860 | 8,900 | 4 | 4 | 3 |
| Pictet Water R Acc EUR | LU0104885248 | 15,400 | 6 | 5 | 4 |
| Pimco GIS Diversified Income E Acc EUR H | IE00B1Z6D669 | 4,540 | 4 | 5 | 4 |
| Pimco GIS Euro Income Bond T Acc EUR | IE00BQQ1HR41 | 2,880 | 3 | 4 | 4 |
| Pimco GIS Global Bond E Acc USD | IE00B11XZ210 | 8,000 | 4 | 5 | 4 |
| Pimco GIS Global High Yield Bond E Acc EUR H | IE00B11XZ327 | 5,800 | 4 | 3 | 3 |
| Pimco GIS Global High Yield Bond E Acc USD | IE00B1D7YM41 | 9,170 | 5 | 5 | 4 |
| Pimco GIS Global Investment Grade Credit E Acc EUR H | IE00B11XZ434 | 3,950 | 4 | 5 | 3 |
| Pimco GIS Income E Acc EUR H | IE00B84J9L26 | 3,700 | 4 | 5 | 4 |
| Pimco GIS StocksPLUS E Acc USD | IE00B1D7YP71 | 20,350 | 6 | 5 | 4 |
| Raiffeisen Azionario Attivo R Acc EUR | AT0000712575 | 11,360 | 6 | 4 | 3 |
| Raiffeisen Azionario Etico RVTA Acc EUR | AT0000677927 | 15,740 | 6 | 4 | 3 |
| Raiffeisen Azionario Tecnologia R Acc EUR | AT0000688866 | 23,770 | 6 | 5 | 4 |
| Raiffeisen Bilanciato Sostenibile R Acc EUR | AT0000785381 | 7,860 | 4 | 3 | 5 |
| Raiffeisen Obbligazionario Europa High Yield R Acc EUR | AT0000765599 | 4,920 | 4 | 4 | 4 |
| Raiffeisen Obbligazionario EuroPlus R Acc EUR | AT0000689971 | 1,920 | 3 | 3 | 2 |
| R-co Euro Credit C Acc EUR | FR0007008750 | 2,590 | 3 | 3 | 3 |
| R-co Valor C Acc EUR | FR0011253624 | 16,490 | 6 | 4 | 5 |
| Robeco All Strategy Euro Bonds D Acc EUR H | LU0085135894 | 3,240 | 3 | 5 | 4 |
| Robeco European High Yield Bonds D Acc EUR H | LU0226953981 | 7,510 | 4 | 5 | 4 |
| Robeco Global Consumer Trends Equities D Acc EUR | LU0187079347 | 17,790 | 6 | 5 | 5 |
| Robeco Global Credits D Acc USD H | LU1143726096 | 8,620 | 4 | 5 | 4 |
| Robeco Global Total Return Bond Fund D Acc EUR H | LU0934195610 | 2,990 | 3 | 5 | 4 |
| Robeco QI Global Conservative Equities D Acc EUR | LU0705782398 | 14,070 | 5 | 3 | 3 |
| Schroder ISF Asian Opportunities A Acc USD | LU0106259558 | 16,910 | 6 | 4 | 4 |
| Schroder ISF BRIC A Acc USD | LU0228659784 | 19,360 | 6 | 4 | 5 |
| Schroder ISF China Opportunities A Acc USD | LU0244354667 | 20,010 | 6 | 3 | 4 |
| Schroder ISF Emerging Asia A Acc EUR | LU0248172537 | 17,620 | 6 | 4 | 4 |
| Schroder ISF Emerging Europe A Acc EUR | LU0106817157 | 21,080 | 6 | 3 | 5 |
| Schroder ISF Euro Bond A Acc EUR | LU0106235533 | 3,590 | 3 | 5 | 5 |
| Schroder ISF Euro Corporate Bond A Acc EUR | LU0113257694 | 3,320 | 3 | 5 | 5 |
| Schroder ISF Euro Credit Conviction A Acc EUR | LU0995119665 | 3,960 | 4 | 5 | 5 |
| Schroder ISF Euro Equity A Acc EUR | LU0106235293 | 18,190 | 6 | 3 | 4 |
| Schroder ISF Euro High Yield A Acc EUR | LU0849399786 | 7,920 | 4 | 4 | 3 |
| Schroder ISF European Special Situations A Acc EUR | LU0246035637 | 17,140 | 6 | 4 | 3 |
| Schroder ISF Global Bond A Acc USD | LU0106256372 | 6,530 | 4 | 4 | 4 |
| Schroder ISF Global Cities Real Estate A Acc USD | LU0224508324 | 16,250 | 6 | 3 | 4 |
| Schroder ISF Global Climate Change Equity A Acc USD | LU0302445910 | 16,960 | 6 | 5 | 5 |
| Schroder ISF Global Convertible Bond A Acc EUR H | LU0352097439 | 8,750 | 4 | 3 | 4 |
| Schroder ISF Global Convertible Bond A Acc USD | LU0351442180 | 11,780 | 5 | 5 | 4 |
| Schroder ISF Global Corporate Bond A Acc EUR H | LU0201324851 | 4,940 | 4 | 5 | 3 |
| Schroder ISF Global Corporate Bond A Acc USD | LU0106258311 | 8,540 | 4 | 4 | 3 |
| Schroder ISF Global Sustainable Growth A Acc USD | LU0557290698 | 16,800 | 6 | 5 | 4 |
| Schroder ISF Greater China A Acc EUR | LU0365775922 | 18,990 | 6 | 4 | 4 |
| Schroder ISF QEP Global Quality A Acc EUR | LU0323591833 | 14,850 | 6 | 4 | – |
| Schroder ISF Strategic Credit A Acc EUR H | LU1046235732 | 5,140 | 4 | 5 | 4 |
| Schroder ISF Swiss Equity A Acc CHF | LU0106244287 | 14,520 | 5 | 3 | 2 |
| Schroder ISF Us Dollar Bond A Acc EUR H | LU0291343597 | 3,580 | 3 | 3 | 0 |
| Schroder ISF Us Dollar Bond A Acc USD | LU0106260564 | 7,820 | 4 | 5 | 4 |
| Schroder ISF Us Large Cap A Acc EUR H | LU0271483876 | 16,250 | 6 | 5 | 0 |
| Schroder ISF Us Smaller Companies A Acc USD | LU0106261612 | 19,660 | 6 | 3 | 3 |
| T.Rowe Price European Smaller Companies Equity Fund A Acc EUR | LU0382931250 | 16,460 | 6 | 4 | 4 |
| T.Rowe Price Global Aggregate Bond Fund A Acc USD | LU0133095157 | 6,520 | 4 | — | 4 |
| T.Rowe Price Global Focused Growth Equity Fund A Acc USD | LU0143551892 | 18,930 | 6 | 5 | 5 |
| T.Rowe Price Global Technology Equity Fund A Acc USD | LU1244139660 | 22,580 | 6 | 5 | 4 |
| T.Rowe Price US Blue Chip Equity Fund A Acc USD | LU0133085943 | 19,820 | 6 | 5 | 4 |
| T.Rowe Price US Large Cap Growth Equity Fund A Acc USD | LU0174119429 | 20,130 | 6 | 5 | 4 |
| T.Rowe Price US Smaller Companies Equity Fund A Acc EUR | LU0918140210 | 18,790 | 6 | 5 | 5 |
| Templeton Asian Growth Fund A Acc USD | LU0128522157 | 18,670 | 6 | 3 | 2 |
| Templeton Emrg.Markets Fund A1 Acc EUR H | LU0626262082 | 18,430 | 6 | 3 | 0 |
| TIS Pan European Accelerando Fund Net R Acc EUR | GB00B01HLH36 | 17,890 | 6 | 3 | 3 |
| TIS Sterling Bond Gross R Acc GBP | GB0002777745 | 10,720 | 5 | 3 | 2 |
| TIS Uk Smaller Companies Fund Net R Dis GBP | GB0001530343 | 19,990 | 6 | 2 | 3 |
| TML Emerging Market Corporate Bonds AE Acc EUR H | LU0143865482 | 4,610 | 4 | 5 | 3 |
| TML European Strategic Bond AE Acc EUR | LU0096353940 | 3,450 | 3 | 4 | 4 |
| TML Global Corporate Bond AE Acc EUR H | LU1062005308 | 4,410 | 4 | 5 | 4 |
| TML Global Corporate Bond AU Acc USD | LU1062005217 | 8,590 | 4 | 5 | 4 |
| TML Global Focus AE Acc EUR H | LU0198728585 | 16,810 | 5 | 5 | 0 |
| TML Global Focus AU Acc USD | LU0061474960 | 17,990 | 6 | 5 | 5 |
| TML Global Smaller Companies AE Acc EUR | LU0570870567 | 16,810 | 6 | 5 | 5 |
| TML Pan European Small Cap Opportunities AE Acc EUR | LU0282719219 | 16,720 | 6 | 4 | 5 |
| Ubs Lux Bond Fund Euro High Yield P Acc EUR | LU0086177085 | 6,350 | 4 | 4 | 3 |
| Ubs Lux Bond Fund Global Flexible P Acc EUR H | LU0487186396 | 4,140 | 3 | 4 | 5 |
| Ubs Lux Bond Sicav Convert Global P Acc USD H | LU0629154393 | 10,970 | 5 | 5 | 4 |
| Ubs Lux Bond Sicav Emerging Economies Corporates P Acc EUR H | LU0896022620 | 6,380 | 4 | 4 | 3 |
| Ubs Lux Bond Sicav Emerging Economies Corporates P Acc USD | LU0896022034 | 9,870 | 4 | 3 | 3 |
| Ubs Lux Bond Sicav Usd Corporates P Acc USD | LU0172069584 | 11,360 | 5 | 5 | 3 |
| Ubs Lux Equity Fund China Opportunity P Acc USD | LU0067412154 | 18,930 | 6 | 5 | 5 |
| Ubs Lux Equity Fund Global Multi Tech P Acc EUR H | LU0804734787 | 24,430 | 6 | 5 | 0 |
| Ubs Lux Equity Fund Global Multi Tech P Acc USD | LU0081259029 | 25,360 | 6 | 5 | 3 |
| Ubs Lux Equity Fund Greater China P Acc EUR H | LU0763739140 | 18,630 | 6 | 5 | 0 |
| Ubs Lux Equity Sicav Swiss Opportunity P Acc EUR | LU0546268359 | 14,940 | 5 | 4 | 3 |
| Ubs Lux Key Sel Sicav China Allocation Opportunity P Acc USD | LU1226287529 | 11,500 | 5 | 5 | 5 |
| Vontobel Clean Technology B Acc EUR | LU0384405600 | 17,320 | 6 | 4 | 4 |
| Vontobel Euro Bond B Acc EUR | LU0035744829 | 4,260 | 3 | 3 | 4 |
| Vontobel Euro Corporate Bond Mid Yield B Acc EUR | LU0153585723 | 3,700 | 3 | 3 | 4 |
| Vontobel Euro Short Term Bond B Acc EUR | LU0120689640 | 1,290 | 2 | 3 | 4 |
| Vontobel Global Equity B Acc USD | LU0218910536 | 16,690 | 5 | 4 | 4 |
| Vontobel MTX Sustainable Asian Leaders (ExJapan) Acc EUR H | LU0384409693 | 17,650 | 6 | 3 | – |
| Vontobel MTX Sustainable Emerging Markets Leaders B Acc USD | LU0571085413 | 18,000 | 6 | 4 | – |
| Vontobel Us Equity Acc EUR H | LU0218912151 | 17,800 | 5 | 5 | – |
| Vontobel Us Equity B Acc USD | LU0035765741 | 19,200 | 6 | 5 | – |
