Descripción de Nuestros Fondos Externos - Fondos de Inversión

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Fondos de Arquitectura Abierta

Denominación	ISIN	Valor liquidativo Fecha	Divisa
Monetarios
ABERDEEN STANDARD LIQUID FUND LUX USD A2	LU0049014870	0,00$	USD
AMUNDI FDS CASH USD SU CAP	LU0568622004	109,34$01/06/2021	USD
AMUNDI FUND CASH USD FU	LU0568622186	108,87$20/03/2020	USD
AMUNDI FUNDS CASH USD AU (USD)	LU0568621618	109,36$20/07/2021	USD
BGF US DOLLAR RESERVE A2 ACC	LU0006061419	0,00$	USD
BNP PARIBAS EURO MONEY MARKET C EUR ACC	LU0083138064	205,56€22/10/2021	EUR
BNPP INSTICASH MONEY 3M EUROS	LU0423950210	99,40€22/10/2021	EUR
GOLDMAN SACHS US LIQUID RESERVES I USD	IE0031294303	13.003,07$19/03/2020	USD
JPM LIQ-USD LIQUIDITY - A	LU0011815304	13.959,87$22/10/2021	USD
PICTET SHORT-TERM MONEY MARKET P ACC	LU0128494191	133,88€16/06/2021	EUR
PICTET SHORT-TERM MONEY MKT (JPY)P ACC	LU0309035441	10.002,78¥22/10/2021	JPY
SHRT TRM MMKT USD-P	LU0128496485	142,71$22/10/2021	USD
Renta Fija
AGIF - ALLIANZ STRATEGIC BOND AT EURHDG	LU2066004206	126,96€18/02/2021	EUR
AMUNDI INDEX JP MORGAN EMU GOVIES AE EU	LU1050470373	120,73€22/10/2021	EUR
AMUNDI S.F DIVERSIFIED SHORT TERM BOND A	LU1706854152	49,46€07/09/2018	EUR
AMUNDI SF DIVERSIFIED SHORT TERM E EUR	LU1499628912	5,13€03/09/2021	EUR
AMUNDI-IND EU AG CRP SRI-AEC	LU1050469367	115,89€22/10/2021	EUR
AXA IM FIIS EUR SH DUR H FI	LU0658026603	134,04€22/10/2021	EUR
AXA WF EURO 10+LT	LU0251661087	266,81€22/10/2021	EUR
AXA WF EURO 3-5 A ACC	LU0251660352	139,88€22/10/2021	EUR
AXA WF GLOB INFLAT SHORT DURAT BONDS F	LU1353951707	104,46€22/10/2021	EUR
AXA WF GLOBAL INFLATION BONDS	LU0266009793	170,98€22/10/2021	EUR
AXA WF GLOBAL INFLATION SHORT DURATION A	LU1353950725	104,04€22/10/2021	EUR
AXA WLD-GL INF SH DUR-I EUR	LU1353952267	106,17€22/10/2021	EUR
BGF CHINA BOND A2 (EUR) ACC	LU2267099674	13,98€22/10/2021	EUR
BGF CHINA BOND E2 (EUR) ACC	LU0764816798	17,25€22/10/2021	EUR
BGF EURO BOND A2 ACC	LU0050372472	30,27€22/10/2021	EUR
BGF EURO SHORT DURATION BOND A2	LU0093503810	15,66€22/10/2021	EUR
BGF US DOLLAR SHORT DURATION BOND A2EUR	LU0839485744	9,50€20/03/2020	EUR
BGF USD SHORT DURATION BOND A2 ACC	LU0154237225	14,25$02/02/2021	USD
BLUEBAY FINANCIAL CAP R (EURHDG) D	LU1163203638	113,44€21/07/2021	EUR
BLUEBAY FINANCIAL CAPITAL BOND M EURHDG	LU1217274718	168,64€22/10/2021	EUR
BLUEBAY HIGH YIELD BOND B (USDHDG) ACC	LU0241881910	251,80$05/08/2021	USD
BLUEBAY IEST GR EUR GV-M	LU0549541232	142,56€22/10/2021	EUR
BLUEBAY INV GRADE EURO AGGRE BOND Q EUR	LU1170327289	0,00€	EUR
BLUEBAY INV GRADE EURO GOVERNMENT BOND R	LU0549537396	106,21€22/10/2021	EUR
BLUEBAY INVEST GRADE EURO AGGR BOND M EU	LU0549547510	0,00€	EUR
BNP PARIBAS FLEXI I COMMOD C EUR	LU1931957093	59,94€22/10/2021	EUR
BNY MELLON ABS RET EQTY EUR RH	IE00B3T5WH77	1,02€20/03/2020	EUR
BSF FIXED INCOME STRAT A2	LU0438336264	122,56€22/10/2021	EUR
CANDRIAM BDS CREDIT OPPS C ACC EUR	LU0151324422	202,89€22/10/2021	EUR
CANDRIAM BONDS EMERG MARKETS C EURHDG AC	LU0594539719	1.029,79€20/03/2020	EUR
CAPITAL GROUP GLOBAL ALLOCATION B EU A	LU1006075656	18,51€22/10/2021	EUR
CARM PORT-SECURITE-AUSDHDGCA	LU1299306834	107,07$20/03/2020	USD
CARMIGNAC PF UNC GB-A EU ACC	LU0336083497	1.522,56€20/10/2021	EUR
CARMIGNAC PORTFOLIO UNCONSTR CREDIT A EU	LU1623762843	142,14€22/10/2021	EUR
CARMIGNAC SECURITE A EU A	FR0010149120	1.806,55€22/10/2021	EUR
DPAM L- BONDS EMK SUTAINAB-B	LU0907927338	127,29€22/10/2021	EUR
DPAM L-BONDS EUR CORP HY-B	LU0966249301	148,94€19/04/2021	EUR
DPAM L-BONDS UNIV UNCO-B	LU0138643068	181,13€12/02/2021	EUR
DWS FLOATING RATE NOTES	LU0034353002	83,76€04/08/2021	EUR
EDGEWOOD L SL-US SL G-I USDZ	LU0952587862	492,08$22/10/2021	USD
EDMON ROTHSCHILD SIGNATURES FINANCIAL C	FR0011034495	150,57€21/02/2020	EUR
EDR BOND ALLOCATION-A EUR	LU1161527038	232,63€22/10/2021	EUR
EURIZON BOND AGGREGATE RMB R EUR ACC	LU1529955046	0,00€	EUR
EVLI NORDIC CORPO BOND B	FI0008811997	145,86€22/10/2021	EUR
EVLI SHORT CORP BOND-B	FI0008800511	30,11€22/10/2021	EUR
FIDELITY EURO BOND A	LU0251130638	17,07€22/10/2021	EUR
FIDELITY FDS-EU SHRT BD-A AC	LU0267388220	26,10€22/10/2021	EUR
FIDELITY US DOLLAR BOND A (USD) ACC	LU0261947682	18,87$04/02/2021	USD
FIDELITY-GL HI YLD-EACC EUR	LU0766124472	14,23€19/03/2020	EUR
FLOSSBACH STORCH BD OP-RTEUR	LU1481583711	119,37€22/10/2021	EUR
FONDO AMUNDI INDX GLB BOND EUR HDG AEC	LU0389812933	139,78€22/10/2021	EUR
FONDO FIDELITY EUROPEAN HIGH YIELD-A A R	LU0251130802	22,73€22/10/2021	EUR
FONDO JP MORGAN F-STERLING BD A-A GBP	LU0210535463	19,99£06/10/2021	GBP
FONDO MORGAN ST-EURO STRAT BD-AE	LU0073234253	51,75€11/02/2021	EUR
FONDO NOMURA US HIGH YIELD BOND A	IE00B78CQ196	157,77€17/02/2021	EUR
FONDO PARVEST US DOLLAR BOND CAP	LU0012182399	493,97$11/12/2020	USD
FRANKLIN GLOBAL CONVERTIBLE SECURITIES	LU0727122854	18,99€06/05/2019	EUR
G FUND ALPHA FIXED INCOME I N EUR ACC	LU0571102010	105,66€28/04/2021	EUR
GAM STAR CREDIT OPPORTUNITIES O EUR	IE00B567SW70	14,15€18/03/2020	EUR
GOLDMAN SACHS GL HY P-OC EURO HGD	LU0405800185	26,85€07/09/2020	EUR
GS EM MKT DEBT LOC PT EEA	LU0302284640	0,00€	EUR
HENDERSON HORIZON EURO H YIELD BOND A2	LU0828815570	163,90€22/10/2021	EUR
HSBC GIF BRAZIL BOND A ACC	LU0254978488	20,80$06/12/2019	USD
INVESCO EU ST BOND-Z ACC EUR	LU1590491913	10,18€22/10/2021	EUR
INVESCO EURO BOND A (EUR) ACC	LU0066341099	8,12€22/10/2021	EUR
INVESCO EURO CORPORATE BOND A ACC	LU0243957825	19,35€22/10/2021	EUR
INVESCO EURO CORPORATE BOND Z EUR ACC	LU0955863922	12,88€22/10/2021	EUR
INVESCO JAPANESE EQ AD-A CAP EUR HEDGED	LU0955866438	19,77€22/10/2021	EUR
JP MORGAN GLOBAL CONVERTIBLES EUR	LU0210533500	13,44€20/03/2020	EUR
JPM US AGGREGATE BOND D	LU0549623634	85,27€26/01/2021	EUR
JULIUS BAER LOCAL EMERGING BOND B	LU0256064774	155,17€20/03/2020	EUR
JUPITER DYNAMIC BOND L (EUR) ACC	LU0853555380	12,63€22/10/2021	EUR
JUPITER DYNAMIC BOND L (USDHDG) ACC	LU0853555463	13,94$04/03/2021	USD
LA FRANCAISE AM INTL	FR0010107953	491,56€20/03/2020	EUR
LAR FUND -E2USDA	IE00B51ZK080	156,77$22/10/2021	USD
LAZARD COERTIBLE GLOBAL-R	FR0010858498	558,30€22/10/2021	EUR
LAZARD CREDIT FI SRI RVD (EUR) D	FR0013306735	0,00€	EUR
LEGG MASON WEST ASST US CORE PLUS BOND A	IE00B19Z7Y58	174,03$03/08/2020	USD
M&G LX GLOBAL FLOATING RATE HY A H	LU1670722161	9,46€05/10/2020	EUR
MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR	LU1159838819	10,04€15/05/2020	EUR
MFS MERIDIAN US GOVERNMENT BOND A1 EUR A	LU0812851797	12,01€22/10/2021	EUR
MSS EURO CORPORATE BOND A ACC	LU0132601682	54,54€22/10/2021	EUR
MUZIN-ENHANCEDYIELD-ST-HEUAR	IE00B65YMK29	147,85€18/12/2020	EUR
MUZIN-EUROPEYIELD-HEURACCR	IE00BJ4XDR50	121,56€22/12/2020	EUR
NEUBERGER BERMAN ULTR SHORT TERM EU BD M	IE00BJ7WS967	0,00$	USD
NN (L) ASIAN DEBT HARD CURR P (US) AC	LU0546914168	0,00$	USD
NORDEA 1 EMERG MKT BOND-BPE	LU0772926084	110,13€20/03/2020	EUR
NORDEA 1 EUROPEAN HIGH YIELD BOND AP INC	LU0255640731	15,96€05/10/2020	EUR
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR	LU0915365364	110,01€04/10/2021	EUR
NORDEA 1 SWEDISH KRONER RESERVE	LU0173785626	17,09€20/03/2020	EUR
NORDEA 1 US CORPORATE BOND BP (EUR) ACC	LU0458979076	14,60€22/10/2021	EUR
NORDEA 1-EURO CON BD-BP EUR	LU0076315455	13,53€22/10/2021	EUR
NORDEA 1-EURO FIN DEBT-BPEUR	LU0772944145	154,89€17/03/2020	EUR
NORDEA I SIC-NOR KR-BP-EUR	LU0173786863	21,83€22/10/2021	EUR
NORDEA1 LOW DUR EUR C-BP EUR	LU1694212348	102,68€15/09/2021	EUR
PARETURN MUTUAFONDO GL.FIX.INC.EUR L	LU0796701463	190,84€25/10/2021	EUR
PARETURN MUTUAFONDO GL.FIX.INC.EUR P	LU1850104735	161,10€25/10/2021	EUR
PETERCAM B FD PABO B CAP	BE0943877671	90,08€07/10/2021	EUR
PGIF FINISTERRE UNCONS EM FIXED INC I EU	IE00BD2ZKW57	11,01€22/10/2021	EUR
PICTET EMERGING LOCAL CURRENCY DEBT P EU	LU0280437673	143,97€22/10/2021	EUR
PICTET EUR S/T COR BB-P	LU0954602750	99,72€20/03/2020	EUR
PICTET FUND GLOBAL EMERGING DEBT	LU0170994346	265,70€31/01/2020	EUR
PICTET USD GOVERNMENT BONDS HP(EUR)ACC A	LU2166021886	327,17€25/05/2020	EUR
PICTET-EUR GOVMNT BONDS-P CAP	LU0241467587	172,18€29/04/2021	EUR
PICTET-EUR SHORT MID-TERM BONDS P	LU0167158327	132,41€22/10/2021	EUR
PICTET-USD GOVERNMNT BOND-P	LU0128488383	696,70$22/10/2021	USD
PIMCO DIVERSIFIED INCOME -E- (EURHDG)ACC	IE00B1Z6D669	16,63€23/02/2021	EUR
PIMCO EURO BOND E ACC	IE00B11XYY66	22,73€22/10/2021	EUR
PIMCO GIS-EURO CREDIT-E-ACC	IE00B3KR3M49	13,55€22/10/2021	EUR
PIMCO GIS-INCOME FUND-EEHA	IE00B84J9L26	13,92€22/10/2021	EUR
PIMCO GIS-OME FUND-EA	IE00B7KFL990	15,76$22/10/2021	USD
PIMCO GLOBAL HIGH YIELD BOND E EURHDG	IE00B11XZ327	24,66€22/10/2021	EUR
PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC	IE00B11XZ541	16,20€20/03/2020	EUR
PMS BONDS EURO GEN	LU0344436703	0,00€	EUR
PMS SHORT TERM INVEST EUR BG	LU0373455046	0,00€	EUR
PRIN GL FIN UN EM FI-EURAACC	IE00BD2ZKT29	11,26€22/10/2021	EUR
PRIN GL FIN UN EM FI-EURHNA	IE00BYP55026	11,45€22/10/2021	EUR
ROBECO EUROPEAN HIGH YIELD BDS DH EUR	LU0226953981	231,18€25/11/2020	EUR
SALAR FUND -E2E	IE00B520G822	139,74€27/02/2020	EUR
SCHRODER INT-STR CRD-A ACC	LU1046235732	120,71€22/10/2021	EUR
SCHRODER ISF EURO BOND A ACC	LU0106235533	22,72€22/10/2021	EUR
SCHRODER ISF EURO CORPORATE BOND A	LU0113257694	24,52€22/10/2021	EUR
SCHRODER ISF GLB INFL LNK BD A (EUR	LU0180781048	35,97€22/10/2021	EUR
SCHRODER ISF US DOLLAR BOND A	LU0291343597	160,21€26/01/2021	EUR
SEXTANT BOND PICKING-A	FR0013202132	96,62€14/05/2020	EUR
SISF GLOBAL CONVERTIBLE EUR HEDGE A	LU0352097439	172,59€22/10/2021	EUR
UBS LUX BN-EU H/Y EUR-EURQAC	LU0358408267	206,61€08/04/2021	EUR
VANGUARD GLOBAL BOND INDEX (EURHDG) ACC	IE00B18GC888	108,35€22/10/2021	EUR
VONTOBEL F TFABSRETCRED H H	LU1551754432	99,92€20/03/2020	EUR
VONTOBEL-EM MKT DBT-H HEDGED	LU0926439992	123,30€22/10/2021	EUR
Gestión Alternativa
ALLIANZ DYN MULTI ASSET STRAT SRI 15 RT	LU1652855492	115,40€22/10/2021	EUR
ALLIANZ DYNAMIC MULT ASS STRAT SRI 15 AT	LU1548496022	114,77€22/10/2021	EUR
ALLIANZ DYNAMIC MULT ASS STRAT SRI 75 AT	LU1594335520	144,88€18/08/2021	EUR
BL GLOBAL 30 B ACC	LU0048292394	1.504,09€26/04/2021	EUR
BL GLOBAL 50 B ACC	LU0048292808	102,58€22/10/2021	EUR
CARMIGNAC EMERGING PATRIMOINE A (CHF)	LU0807690838	122,29CHF22/10/2021	CHF
DJE ZINS & DIVIDENDE (EUR) I (EUR) ACC	LU0553169458	192,76€22/10/2021	EUR
DWS CONCEPT DJE ALPHA RENT GLOBAL LC E A	LU0087412390	136,76€22/10/2021	EUR
DWS CONCEPT KALDEMORGEN LC EUR ACC	LU0599946893	161,24€22/10/2021	EUR
DWS CONCEPT KALDEMORGEN TFC EUR ACC	LU1663838545	99,75€11/09/2018	EUR
DWS MULTI OPPORTUNITIES LD (EUR) INC	LU0989117667	0,00€	EUR
ESFERA I-BAELO PATRIMONIO	ES0110407097	131,45€22/10/2021	EUR
ESFERA III GLOBAL GRA (EUR)	ES0131445126	188,21€22/10/2021	EUR
FIDELITY GLOBAL MULTI ASSET INCOME A EUR	LU0987487336	11,95€01/10/2020	EUR
FIDELITY GLOBAL MULTI ASSET INCOME A USD	LU0905233846	13,34$03/09/2020	USD
FONDO DWS INVEST EURO-BONDS LC	LU0145652052	202,81€22/10/2021	EUR
GS GLOBAL CORE EQ PRT BAEURS	LU1698129183	11,46€20/08/2020	EUR
JANUS HENDERSON BALANCED A2 (USD) ACC	IE0004445015	0,00$	USD
JPM GLOBAL MACRO A ACC EUR HEDGE	LU0917670407	96,18€22/10/2021	EUR
LAZARD PATRIMOINE CROISSANCE C EUR ACC	FR0000292302	440,60€09/04/2021	EUR
MFS MERIDIAN PRUDENT CAPITAL AH1 EURHDG	LU1442549298	12,55€22/10/2021	EUR
MFS MERIDIAN PRUDENT WEALTH A1 USD ACC	LU0337786437	23,00$22/10/2021	USD
MLSI-MARSHALL WAC TP U F-CA	LU0333227550	147,62€22/10/2021	EUR
NN (L) PATRIMONIAL AGRESSIVE P	LU0119195450	1.179,07€22/10/2021	EUR
NN (L) PATRIMONIAL BALANCED P	LU0119195963	1.895,21€22/10/2021	EUR
NORDEA 1 GLOBAL EQUIT BP (EUR)	LU2166349774	0,00€	EUR
RUFFER TOTAL RETURN INTERNATIONAL O EURH	LU0638558717	157,96€22/10/2021	EUR
SCHRODER ISF GLOBAL MULTI-ASSET BALANC A	LU0776414087	0,00€	EUR
SLI GLOBAL ABSOLUTE RETURN STRATEGIES A	LU0548153104	11,21€20/03/2020	EUR
Renta Mixta
ACATIS-GANE VAL EVENT FD	DE000A0X7541	342,73€22/10/2021	EUR
ALLIANZ CAPITAL PLUS AT (EUR) ACC	LU1254136416	123,39€17/08/2021	EUR
ALLIANZ INCOME AND GROWTH A (EURHDG) INC	LU0766462104	138,87€22/10/2021	EUR
ALLIANZ M&GRWTH-AT H2 EUR	LU1070113664	163,54€22/10/2021	EUR
ALLIANZ STRATEGY 15-CTE	LU0398560267	168,20€09/02/2021	EUR
AMUNDI GLO M/A CONS-A EUR C	LU1883329432	68,19€22/10/2021	EUR
AMUNDI RENDEMENT PLUS-I	FR0010115295	16.593,23€10/01/2020	EUR
AXA WF GLOBAL OPTIMAL INCOME A EUR	LU0465917044	165,76€22/10/2021	EUR
AXA WF OPTIMAL INCOME -A- ACC	LU0179866438	163,94€20/03/2020	EUR
BELLEVUE BB GLOBAL MACRO B	LU0494761835	175,20€07/04/2021	EUR
BGF FLEXIBLE MULTI-ASSET FUND A2 ACC	LU0093503497	19,78€22/10/2021	EUR
BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC	LU0212925753	47,22€22/10/2021	EUR
BGF GLOBAL ALLOCATION A2 (USD) ACC	LU0072462426	77,74$22/10/2021	USD
BGF GLOBAL ALLOCATION A2 EUR	LU0171283459	58,53€20/11/2020	EUR
BGF GLOBAL MULTI-ASSET INCOME FUND A4 EU	LU0784383712	8,24€22/10/2021	EUR
BL GLOBAL 75 B	LU0048293368	102,28€22/10/2021	EUR
BL GLOBAL FLEXIBLE EUR B ACC	LU0211340665	187,38€12/06/2020	EUR
BNY MELLON GLOBAL REAL RETURN FUND A	IE00B4Z6HC18	1,53€22/10/2021	EUR
BSF BLACKROCK GLOBAL EVENT DRIVEN E2 EUR	LU1278928657	122,82€29/04/2021	EUR
BSF EUROPEAN ABSOLUTE RETURN A2	LU0411704413	152,97€22/10/2021	EUR
BSF-GLB EVNT DRVN-A2 EUR HDG	LU1376384878	114,69€22/10/2021	EUR
CAPITAL GROUP GLOBAL ALLOCATION B EURHDG	LU1006076209	15,79€22/10/2021	EUR
CARMIGNAC EMERGING PATRIMOINE A EUR ACC	LU0592698954	147,49€18/08/2021	EUR
CARMIGNAC PATRIMOINE A ACC	FR0010135103	736,04€22/10/2021	EUR
CARMIGNAC PRO R50-A EUR ACC	FR0010149203	213,14€05/07/2021	EUR
CARTESIO-EQUITY-IEC	LU1966822444	104,12€22/10/2021	EUR
CARTESIO-OME-IEC	LU1966822873	102,52€22/10/2021	EUR
DNCA INVESTEUROSE A	LU0284394235	165,35€22/10/2021	EUR
DWS MULTI OPPORTUNITIES LC	LU1054321358	123,62€22/10/2021	EUR
ECHIQUIER PATRIMOINE	FR0010434019	760,43€20/03/2020	EUR
EXANE FUNDS 1 CERES A ACC	LU0284634564	18.028,83€22/10/2021	EUR
FIDELITY PORTFOLIO SELECTOR MODERATE GRW	LU0251130554	14,61€22/10/2021	EUR
FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC	LU0565135745	206,33€22/10/2021	EUR
FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG	LU0433182416	169,15€20/11/2020	EUR
INVESCO BALANCED-RISK ALLOCATION A EUR	LU0432616737	19,81€22/10/2021	EUR
INVESCO PAN EUROPEAN HI INCOME AA	LU0243957239	24,51€22/10/2021	EUR
JANUS BALANCED FND-U AH	IE00BD860H78	14,14€22/10/2021	EUR
JP GLOBAL MACRO OPPORTUNITIES A ACC EUR	LU0095938881	215,31€22/10/2021	EUR
JPM GLOBAL INCOME A	LU0740858229	156,95€22/10/2021	EUR
JPM GLOBAL INCOME A DIV EUR	LU0395794307	137,84€22/10/2021	EUR
JPM INV-GLB INCOME D EUR ACC	LU0740858492	151,73€22/10/2021	EUR
LFIS VIS PREMIA-R EUR	LU1012219207	939,89€16/09/2020	EUR
M&G CONSERVATIVE ALLOCATION A EUR ACC	LU1582982283	9,62€07/06/2021	EUR
M&G DYNAMIC ALLOCATION A EUR ACC	LU1582988058	10,11€22/10/2021	EUR
M&G LUX OME ALL-A EURO A	LU1582984818	11,03€22/10/2021	EUR
M&G LX DYNAMIC ALLOC-B EUR A	LU1582988306	0,00€	EUR
M&G LX OPTIMAL INC EUR A ACC	LU1670724373	10,81€22/10/2021	EUR
MCH GLOBAL ALTERNATIVE STRAT. FCRA BIS	ES0161633021	0,00€	EUR
MCH GLOBAL ALTERNATIVE STRAT. FCRB BIS	ES0161633047	0,00€	EUR
MCH GLOBAL ALTERNATIVE STRAT. FCRD BIS	ES0161633062	0,00€	EUR
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU	LU0219418836	24,56€22/10/2021	EUR
MPS RM SUST HEATH LI-EUR B	LU0280770768	230,09€21/09/2020	EUR
NN (L) ALTERNATIVE BETA P (EUR) ACC	LU0370038167	466,37€22/10/2021	EUR
NN (L) PATRIMONIAL DEFENSIVE P	LU0119196938	725,56€22/10/2021	EUR
NORDEA 1 ALPHA 15 BP EUR	LU0607983896	88,98€22/10/2021	EUR
NORDEA 1 SIC MULTI ASSET BPE	LU0445386369	13,73€22/10/2021	EUR
NORDEA I SIC-STAB RET-BP-EURO	LU0227384020	18,08€22/10/2021	EUR
PICTET TR - AGORA-P EUR	LU1071462615	125,63€22/10/2021	EUR
PICTET TR - ATLAS-P EUR	LU1433232854	121,47€22/10/2021	EUR
PIMCO DYNAMIC MULTI-ASSET E (EUR) ACC	IE00BZ6SF527	12,99€22/10/2021	EUR
PIMCO GIS-STR -E ACC	IE00BG800R07	11,21$16/03/2020	USD
SCHRODER ISF GLBL MLTI-AST INC A(EURH)	LU0757360457	118,72€18/12/2020	EUR
SEXTANT GRAND LARGE-A	FR0010286013	398,06€02/04/2020	EUR
TEMPLETON GLOBAL INCOME A EUR ACC	LU0211332563	22,00€10/09/2021	EUR
Renta Variable
AB FCP I AMERICAN GROWTH AE	LU0232524495	154,18€22/10/2021	EUR
AB INTERNATIONAL HEALTH CARE PORTF A EUR	LU0251853072	457,07€22/10/2021	EUR
AB INTERNATIONAL TECHNOLOGY PORTFOLIO A	LU0060230025	794,13$05/08/2021	USD
ABERD STAND SICAV I CHINA A SHARE EQU A	LU1848873714	15,19€22/10/2021	EUR
ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A-	LU0566486402	9,18€21/04/2020	EUR
ABERDEEN GLOBAL LATIN AMERICA EQTY-A-ACC	LU0566486667	5,46€22/10/2021	EUR
ABERDEEN STAND SICAV I CHINA A SH EQ A	LU2220530138	11,99€22/10/2021	EUR
ABERDEEN STAND SICAV I CHINA A SH EQ X E	LU1970471600	15,28€22/10/2021	EUR
ABERDEEN STAND SICAV I LATIN AMER EQ A	LU0396314667	8,26€13/04/2021	EUR
ABERDEEN STANDARD SICAV I EUROP EQU A EU	LU0094541447	80,16€22/10/2021	EUR
ALKEN FUND EUROP OPPORTUN-R	LU0235308482	263,94€22/10/2021	EUR
ALKEN FUND-ABSOL RET EUROP - I	LU0572586674	130,13€14/09/2020	EUR
ALKEN FUND-SMALL CAP EUROP-R	LU0300834669	122,82€20/03/2020	EUR
ALLIANZ CHINA A SHRS-AT US A	LU1997245177	19,30$22/10/2021	USD
ALLIANZ CHINA A-SHARES A (EUR) INC A	LU1997244873	168,51€08/04/2021	EUR
ALLIANZ EUROPE EQUITY GROWTH AT	LU0256839274	427,69€22/10/2021	EUR
ALLIANZ GL ARTIF INTE-AT USD	LU1548497426	33,31$22/10/2021	USD
ALLIANZ GL ARTIFICIAL INTE AT EUR	LU1548497699	306,90€22/10/2021	EUR
ALLIANZ GL ARTIFICIAL INTE AT EUR HDG	LU1548497772	299,79€22/10/2021	EUR
ALLIANZ ORIENTAL INCOME AT (EUR) ACC	LU0348784041	373,68€22/10/2021	EUR
ALLIANZ THEMATICA AT (EUR) ACC	LU1981791327	142,69€01/04/2021	EUR
AMUN MSCI WLD CL TR CTB-REC	LU1437021113	19.379,47€22/10/2021	EUR
AMUNDI - KBI ACT MONDE - C	FR0007070594	34.225,01€05/09/2019	EUR
AMUNDI CREDIT EURO-I	FR0000446288	27.053,50€10/01/2020	EUR
AMUNDI FUNDS INX EQ WLD AE C	LU0996182563	254,39€22/10/2021	EUR
AMUNDI FUNDS NEW SILK ROAD A EUR ACC	LU1941681014	136,37€09/07/2021	EUR
AMUNDI FUNDS PIONEER A (EUR) L	LU1883342377	107,46€07/11/2019	EUR
AMUNDI FUNDS US PIONEER A (EUR) ACC	LU1883872332	17,14€22/10/2021	EUR
AMUNDI INDEX EQ PACIFIC AEC	LU0390717543	273,08€22/10/2021	EUR
AMUNDI INDEX MSCI EUROPE AE	LU0389811885	237,51€22/10/2021	EUR
AMUNDI INDEX MSCI EUROPE IE (EUR) ACC	LU0389811539	0,00€	EUR
AMUNDI INDEX MSCI EUROPE RE EUR ACC	LU0987205969	169,36€22/10/2021	EUR
AMUNDI INDEX MSCI NA AE ACC	LU0389812347	540,24€22/10/2021	EUR
AMUNDI INDEX S&P 500 ESG AE (EUR) ACC	LU0996179007	315,39€22/10/2021	EUR
AMUNDI PI US EQ F GR-AEURHGC	LU1883854272	171,73€22/10/2021	EUR
AMUNDI S.F EUROPE RESEARCH A (EUR) ACC	LU1920533400	6,72€08/11/2019	EUR
AMUNDI-IND MSCI EMU-AEC	LU0389811372	212,99€22/10/2021	EUR
AMUNDI-INDEX MSCI EM MK-AEC	LU0996177134	172,33€22/10/2021	EUR
ARTISAN GLOBAL OPPORTUNITIES A USD ACC	IE00B75GXZ78	0,00$	USD
ASSI EUROP EQ X EUR ACC	LU0837975928	0,00€	EUR
AXA AEDIFICANDI-AC	FR0000172041	417,86€20/03/2020	EUR
AXA ROSENBERG US ENH EQ ALPHA B AC	IE0033609722	31,27$20/03/2020	USD
AXA WF FRAMLINGTON LO A (EUR)	LU0266013126	343,12€22/10/2021	EUR
AXA WF FRAMLINGTON SWITZERLAND A (EUR)	LU0184627536	88,71€22/10/2021	EUR
BAILLIE GIFFORD WORLDWIDE LONG TERM GG A	IE00BD1DSB51	26,32$22/10/2021	USD
BB ADAMANT ASIA PACIFIC HEALTHCARE B USD	LU1587984847	246,13$22/10/2021	USD
BB ADAMANT DIGITAL HEALTH B (EUR) ACC	LU1811048138	298,99€22/10/2021	EUR
BB ADAMANT HEALTHCARE B EUR	LU1477743386	248,04€22/10/2021	EUR
BEKA INTERNATIONAL SELECT EQUITIES FI EU	ES0146149002	151,96€22/10/2021	EUR
BELLE LUX BB AM MED&SERV-B	LU0415391431	691,07€22/10/2021	EUR
BGF CHINA A2 (EURHDG) ACC	LU0359201455	21,60€22/10/2021	EUR
BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR	LU0224105477	44,48€22/10/2021	EUR
BGF EURO MARKETS -A2- ACC	LU0093502762	41,08€22/10/2021	EUR
BGF EUROPEAN SPECIAL SITUATIONS A2 ACC	LU0154234636	41,76€21/02/2018	EUR
BGF EUROPEAN VALUE A2 ACC	LU0072462186	77,43€08/07/2021	EUR
BGF NEW ENERGY A2 (EUR)	LU0171289902	15,79€22/10/2021	EUR
BGF NEXT GENERATION TECHNOLOGY A2 EURHDG	LU1861216510	25,34€22/10/2021	EUR
BGF NEXT GENERATION TECHNOLOGY A2 USD AC	LU1861215975	27,10$22/10/2021	USD
BGF NEXT GENERATION TECHNOLOGY E2EUR	LU1917164938	31,18€22/10/2021	EUR
BGF SUSTAINABLE ENERGY D2 (EUR) ACC	LU0252964944	17,80€22/10/2021	EUR
BGF SUSTAINABLE ENERGY A (EURHDG) ACC	LU1822773807	17,52€22/10/2021	EUR
BGF US SMALL & MIDCAP OPPORTUNIT A2 EUR	LU0171298648	265,46€12/07/2021	EUR
BGF WORLD GOLD A2 ACC	LU0055631609	40,46$22/10/2021	USD
BGF WORLD GOLD A2 EUR ACCE	LU0171305526	34,02€02/02/2021	EUR
BGF WORLD HEALTHSCIENCE A2	LU0171307068	55,38€22/10/2021	EUR
BGF WORLD HEALTHSCIENCE A2 ACC	LU0122379950	64,49$22/10/2021	USD
BGF WORLD TECHNOLOGY A2 (EUR)	LU0171310443	73,85€22/10/2021	EUR
BGF WORLD TECHNOLOGY A2 ACC	LU0056508442	86,00$22/10/2021	USD
BGF-WORLD GOLD FD-A2 HG SGD	LU0368265764	4,30SGD20/03/2020	SGD
BL EQUITIES DIVIDEND B (EUR) ACC	LU0309191657	176,43€20/03/2020	EUR
BL-EQUITIES JAPAN-B CAP	LU0578148453	25.383,00¥22/10/2021	JPY
BL-EQUITIES JAPAN-B EUR HDG	LU0887931292	262,15€22/10/2021	EUR
BNP PARIBAS CHINA EQUITY C (EUR) ACC	LU0823425839	253,97€09/07/2021	EUR
BNP PARIBAS DISRUPTIVE TECHNOLOGY I ACC	LU0823422067	2.298,11€22/10/2021	EUR
BNP PARIBAS ENERGY TRANSITION C EUR ACC	LU0823414635	1.269,73€22/10/2021	EUR
BNP PARIBAS ENERGY TRANSITION I EUR ACC	LU0823414809	1.602,52€24/02/2021	EUR
BNY BLOCKCHAIN INNOVAT H - EUR H	IE00BHPRMV90	1,75€22/10/2021	EUR
BNY MELLON MOBILITY INNOVATION A EUR ACC	IE00BZ199G90	1,74€23/03/2021	EUR
BNY MELLON MOBILITY INNOVATION H EURHDG	IE00BZ199N67	1,60€22/10/2021	EUR
BNY MELLON SMALL CAP EUROLAND C ACC	IE0003870379	8,55€06/09/2021	EUR
BRANDES EUROPEAN VALUE A (EUR) ACC	IE0031574647	31,16€22/10/2021	EUR
BRANDES EUROPEAN VALUE R (EUR) ACC	IE00BNKDZW63	10,26€22/10/2021	EUR
BROWN ADVISORY US EQUITY GROWTH A EUR AC	IE00BFXC1K41	0,00€	EUR
BSF EMERGING MARKETS EQUITY STRATEG E2 E	LU1321847805	166,98€31/05/2021	EUR
CANDR EQ L ONCOLOGY IM-C EUR	LU1864484214	219,11€01/04/2021	EUR
CANDR EQUITIES L-BIOTECH-CUH	LU1120766388	193,09€22/10/2021	EUR
CANDRIAM EQUITIES L BIOTECHNOLOGY C	LU0108459040	763,16$02/06/2021	USD
CANDRIAM EQUITIES L BIOTECHNOLOGY C HDG	LU1120766206	198,58€22/10/2021	EUR
CANDRIAM EQUITIES L ONCOLOGY IMPACT C EU	LU1864481624	231,23€22/10/2021	EUR
CANDRIAM EQUITIES L ONCOLOGY IMPACT C US	LU1864481467	285,56$22/10/2021	USD
CAPITAL GP NEW PERS-BEUR	LU1295551144	19,65€22/10/2021	EUR
CAPITAL GROUP NEW PERSPECTIVE B USD AC	LU1295551573	22,88$22/10/2021	USD
CAPITAL GROUP NEW PERSPECTIVE BH EURHDG	LU1295552621	18,99€22/10/2021	EUR
CARMIGNAC EMERGENTS A (EUR) ACC	FR0010149302	1.329,05€08/10/2021	EUR
CARMIGNAC INVESTISSEMENT A ACC	FR0010148981	1.055,43€20/03/2020	EUR
COMGEST GROWTH EUROPE SMALLER COMPANIES	IE0004766014	52,00€22/10/2021	EUR
CPR INVEST GLOBAL DISRUPTIVE OPPORT A EU	LU1530899142	0,00€	EUR
CRMGNC PRTFL-L/S EU EQ-A EUR	LU1317704051	160,94€22/10/2021	EUR
CS LUX GBL DIG HLT EQ-BH EUR	LU1683285321	632,08€22/10/2021	EUR
DPAM CP-EQUIT US DIV-B USD	BE0947865789	327,37$06/05/2020	USD
DPAM I B FND-REAL EST EU-B	BE0058187841	406,97€26/05/2020	EUR
DPAM I B-EQ NEWGMS SSTBL-B	BE0946564383	286,00€22/10/2021	EUR
DPAM I B-EQ NEWGMS SSTBL-F	BE0948502365	317,02€22/10/2021	EUR
DPAM I B-EQ NEWGMS SSTBL-W EUR ACC	BE6246061376	304,77€22/10/2021	EUR
DPAM I REAL EST EUR DV-B	BE6213829094	182,05€25/05/2020	EUR
DPAM INVEST B EQUITIES EUROLAND B EUR AC	BE0058182792	276,12€22/10/2021	EUR
DPAM INVEST B EQUITIES EUROPE SUSTANAIBL	BE0940002729	413,81€22/10/2021	EUR
DWS AKTIEN STRATEGIE DEUTSCHLAND	DE0009769869	550,98€22/10/2021	EUR
DWS BIOTECH	DE0009769976	261,78€22/10/2021	EUR
DWS DEUTSCHALAND ACCIONES	DE0008490962	277,01€22/10/2021	EUR
DWS IEST- BRAZILIAN EQ-LC	LU0616856935	127,77€13/04/2021	EUR
DWS INDIA	LU0068770873	3.413,41€22/10/2021	EUR
DWS INVEST CROCI EURO LC (EUR) ACC	LU1769938041	336,19€22/10/2021	EUR
DWS INVEST CROCI SECTORS PLUS LC EUR ACC	LU1278917452	199,45€22/10/2021	EUR
DWS INVEST GLOBAL AGRIBUSINESS A2 ACC	LU0273164847	172,36$22/10/2021	USD
DWS INVEST GLOBAL AGRIBUSINESS LC ACC	LU0273158872	188,17€22/10/2021	EUR
DWS INVEST GLOBAL INFRASTRUCTURE LC AC	LU0329760770	187,09€22/10/2021	EUR
DWS INVEST GOLD AND PREC MET-LC	LU0273159177	109,78€22/10/2021	EUR
DWS INVEST LATIN AMERICAN EQUITIES LC EU	LU0399356780	0,00€	EUR
DWS INVEST TOP DIVIDEND -LC- ACC	LU0507265923	238,37€22/10/2021	EUR
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR	LU1819480192	249,58€22/10/2021	EUR
ECHIQUIER-ARTIFC INTEL-K EUR	LU1819479939	226,67€26/07/2021	EUR
EDGEWOOD L SELECT US SELECT GROWTH A EUR	LU0304955437	698,55€22/10/2021	EUR
EDGEWOOD L SL-US SL G-I EURZ	LU0952587946	508,28€22/10/2021	EUR
EDGEWOOD L SL-US SL G-IEURZH	LU0952588084	304,52€29/01/2021	EUR
EDGEWOOD L SL-US SL GRW-EHAC	LU0138007074	11.689,18€22/10/2021	EUR
EDGEWOOD L SL-USSL GR-USD-AC	LU0073868852	13.706,60$22/10/2021	USD
EDM INTERNATIONAL STRATEGY R EUR EUR ACC	LU0028445327	516,55€22/10/2021	EUR
EDR FUND-BIG DATA-A EUR	LU1244893696	238,60€22/10/2021	EUR
EDR- PREMIUM BRANDS- A EUR	LU1082942308	191,09€27/11/2020	EUR
ELEVA EUROPEAN SELECTION FUND A2 EUR	LU1111642820	0,00€	EUR
ERSTE GREEN INVEST R01 VTIA EUR ACC	AT0000A2DY67	139,24€24/03/2021	EUR
ERSTE WWF STOCK ENVIRONMENT R01 VTA(EUR)	AT0000A03N37	346,99€22/10/2021	EUR
FIDELITY AMERICA A (EUR HDG) ACC	LU0945775517	13,14€05/10/2020	EUR
FIDELITY AMERICA Y (USD) ACC	LU0318939179	20,75$31/08/2020	USD
FIDELITY AMERICA Y HEDGE	LU0963540371	10,54€20/03/2020	EUR
FIDELITY AMERICAN GROWTH A (EUR) ACC	LU0275692696	36,41€22/10/2021	EUR
FIDELITY ASIAN SPECIAL SITUATIONS A USD	LU0261950983	32,53$09/11/2020	USD
FIDELITY AUSTRALIA A ACC (AUD)	LU0261950041	27,95$A22/10/2021	AUD
FIDELITY CHINA CONSUMER A (EUR) ACC	LU0594300096	27,91€22/10/2021	EUR
FIDELITY CHINA FOCUS A	LU0318931192	18,66€22/10/2021	EUR
FIDELITY EUROPEAN LARGER COMPANIES A ACC	LU0251129549	12,53€20/03/2020	EUR
FIDELITY EUROPEAN SML COMPANIES A ACC	LU0261951528	32,93€22/10/2021	EUR
FIDELITY FDS-GL FOCUS-AAEURH	LU1366332952	14,53€06/07/2020	EUR
FIDELITY FNDS-GL TECH-AAUSD	LU1046421795	46,09$22/10/2021	USD
FIDELITY FUNDS - ASIA PAC OPP A (EUR)	LU0345361124	32,69€22/10/2021	EUR
FIDELITY FUNDS SUSTAIN ASIA EQUITY A EUR	LU0261946445	38,19€22/10/2021	EUR
FIDELITY FUNDS SUSTAINABLE EQU Y EUR ACC	LU0880599641	0,00€	EUR
FIDELITY FUNDS SUSTAINABLE WATER & WASTE	LU1892829828	15,51€22/10/2021	EUR
FIDELITY FUNDS WORLD A EUR ACC	LU1261432659	17,99€22/10/2021	EUR
FIDELITY FUNDS-AMER-AEUR ACC	LU0251127410	32,99€22/10/2021	EUR
FIDELITY GLOBAL CONSUMER INDUSTRIES A EU	LU1805238125	16,95€22/10/2021	EUR
FIDELITY GLOBAL DIVIDEND A (EUR) ACC	LU1261431768	14,82€22/10/2021	EUR
FIDELITY GLOBAL DIVIDEND A (EURHDG)	LU0605515377	24,52€22/10/2021	EUR
FIDELITY GLOBAL DIVIDEND A (USD) ACC	LU0772969993	23,04$22/10/2021	USD
FIDELITY GLOBAL FINANCIAL SERVICES A	LU1391767586	18,55€22/10/2021	EUR
FIDELITY GLOBAL HEALTHCARE A CC	LU0261952419	41,85€22/10/2021	EUR
FIDELITY GLOBAL INDUSTRIALS E ACC	LU0114723033	42,36€13/04/2018	EUR
FIDELITY GLOBAL PROPERTY A	LU0237698757	13,91€20/03/2020	EUR
FIDELITY GLOBAL TECHNOLOGY A EUR ACC	LU1213836080	35,94€22/10/2021	EUR
FIDELITY GLOBAL TECHNOLOGY A INC	LU0099574567	49,98€22/10/2021	EUR
FIDELITY GLOBAL TECHNOLOGY E ACC	LU0115773425	46,93€22/10/2021	EUR
FIDELITY GLOBAL TECHNOLOGY Y	LU0346389348	119,30€22/10/2021	EUR
FIDELITY GREATER CHINA A USD	LU1224710126	0,00$	USD
FIDELITY NORDIC A EUR	LU0922334643	22,47€31/05/2021	EUR
FIDELITY PACIFIC A (EUR) ACC	LU0368678339	22,33€10/09/2020	EUR
FIDELITY PACIFIC A INC	LU0049112450	39,07$31/08/2020	USD
FIDELITY WORLD A (USD) ACC	LU1084165304	20,59$22/10/2021	USD
FONDO AMUNDI FUNDS INDEX EQUITY	LU0442407853	450,01$22/10/2021	USD
FONDO BROWN ADVISORY US EQUITY GR A USD	IE00B0PVD642	56,47$22/10/2021	USD
FONDO FIDELITY GLOBAL FINANCIAL SERVICES	LU0346388704	31,36€22/10/2021	EUR
FONDO JP MORGAN EMERGING MARKETS	LU0217576759	27,94€22/10/2021	EUR
FONDO JP MORGAN EUROPE TECHNOLOGU	LU0210532015	85,02€22/10/2021	EUR
FONDO JP MORGAN F-JF GR CHINA-A-A$	LU0210526801	65,18$22/10/2021	USD
FONDO JPM LATIN AMERICA EQUITY A EUR	LU0831102792	78,90€19/07/2021	EUR
FONDO JPMORGAN F-GLB NAT RE-A ACC EURO	LU0208853274	0,00€	EUR
FONDO MORGAN GLOBAL BRANDS AA	LU0119620416	178,19$02/03/2021	USD
FONDO PARVEST EQUITY WORLD TECHNOLOGY CC	LU0823421689	1.993,89€22/10/2021	EUR
FONDO PICTET JAPAN INDEX R JPY	LU0148537748	22.293,56¥22/10/2021	JPY
FRANK-TECHNOLOGY-AAEURH1	LU1704830576	26,35€22/10/2021	EUR
FRANKLIN BIOTECHNOLOGY DISCOVERY A $U	LU0109394709	37,99$15/06/2020	USD
FRANKLIN EUROPEAN GROWTH -A- ACC	LU0122612848	10,14€20/03/2020	EUR
FRANKLIN GLOBAL SMALL-MID CAP GROWTH A	LU0144644332	19,75$20/03/2020	USD
FRANKLIN INDIA A	LU0231205187	57,67€22/10/2021	EUR
FRANKLIN TECHNOLOGY A (EUR) ACC	LU0260870158	41,90€22/10/2021	EUR
FRANKLIN TECHNOLOGY FUND A	LU0109392836	48,68$22/10/2021	USD
FRANKLIN U.S. OPPORTUNITIES A EUR	LU0260869739	28,40€22/10/2021	EUR
FUNDSMITH EQUITY FD SICAV-TA	LU0690375182	56,39€22/10/2021	EUR
FVS MULTI OPPRTUNIT II-ET	LU1245469744	142,80€22/10/2021	EUR
G FUND-AVENIR EUROPE-NC	LU0675297237	329,65€18/10/2021	EUR
GAM MULTISTOCK LUXURY BRANDS EQUITY B EU	LU0329429897	433,18€22/10/2021	EUR
GAM STAR CHINA EQUITY -O- (EUR) ACC	IE00B1W3WK72	14,78€20/03/2020	EUR
GAM STAR DISRUPTIVE GROWTH ORD EUR ACC	IE00B57PQG06	46,89€22/10/2021	EUR
GBM ASSET MANAGEMENT SICAV MEXICO D EUR	LU0709028343	11,30€22/10/2021	EUR
GLDMN SCHS-INDIA EQ-BS USD A	LU0333810181	0,00$	USD
GLOBAL ENDURANCE A (USD) A	LU2027375281	70,94$22/10/2021	USD
GROUPAMA AVENIR EURO NC	FR0010288308	2.629,58€22/10/2021	EUR
GS EMRG MKT CORE EQ OCS EURA	LU1554455995	8,31€20/03/2020	EUR
GS GLOBAL MILLENNIALS OCS (EUR) D	LU2011196180	18,43€22/10/2021	EUR
GS IND EQ P AC EU	LU1242774187	0,00€	EUR
GS NA ENERGY EN IF EQPT EA	LU1046545502	8,28€22/10/2021	EUR
GS US CORE BACLAC	LU0234572021	37,66$22/10/2021	USD
GS US CORE EQUITY PT E	LU0133265412	20,65€07/05/2020	EUR
GS US CORE EQUITY PT E EURH	LU1785488831	14,72€22/10/2021	EUR
GS US SMALL CAP CORE EQUITY PORTFOLIO E	LU0234683018	31,14€22/10/2021	EUR
GSSI-GSQ MOD BB TR PORT-A EH	LU0397155978	8,75€22/10/2021	EUR
GUINNESS GLOBAL ENERG -XEURA	IE00BFMGVR44	8,16€22/10/2021	EUR
GUINNESS GLOBAL ENERGY-C EUR	IE00BGHQF524	7,17€22/10/2021	EUR
GUINNESS SUSTAINABLE ENERGY C EUR ACC	IE00BGHQF417	19,34€22/10/2021	EUR
HENDERSON HORIZ-PAN EU PR-A2	LU0088927925	69,76€22/10/2021	EUR
HEPTAGON YACKTMAN US EQUITY AE	IE00B95B6G86	254,13€22/10/2021	EUR
HPTGN FUT TRND EQ-A USD	IE00BYWKMH61	252,33$22/10/2021	USD
HSBC GIF INDIAN EQUITY AD INC	LU0066902890	129,55$27/05/2020	USD
HSBC GIF MEXICO EQUITY A	LU0877824093	4,42$20/03/2020	USD
HSBC GIF-ASIA EX JAPN SML-AC	LU0164939612	89,88$12/03/2021	USD
HSBC GIF-BRAZIL EQUITY-AC	LU0551369712	8,15€12/12/2019	EUR
INVESCO FUNDS SICAV UK EQUITY E EUR ACC	LU1775980201	11,62€12/07/2021	EUR
INVESCO GLOB SMALL COS AAUSD	LU0607512778	103,29$26/07/2021	USD
INVESCO GLOBAL CONSUMER TRENDS A EUR ACC	LU2168317308	16,98€22/10/2021	EUR
INVESCO GLOBAL CONSUMER TRENDS A EURHDG	LU1590492135	19,19€22/10/2021	EUR
INVESCO GLOBAL CONSUMER TRENDS A USD ACC	LU0052864419	100,06$22/10/2021	USD
INVESCO GLOBAL STRUCT EQU-AEUR H	LU0482497954	44,49€22/10/2021	EUR
INVESCO GREATER CHINA EQUITY A	LU0048816135	79,32$22/10/2021	USD
INVESCO JAPANESE EQUITY ADV A (JPY)	LU0607514717	6.182,00¥22/10/2021	JPY
INVESCO JAPANESE EQUITY ADV Z (EUR)ACC	LU0955863252	23,78€22/10/2021	EUR
INVESCO JAPANESE EQUITY ADVANT FUND A EU	LU2068251110	11,18€22/10/2021	EUR
INVESCO PAN EUROPEAN EQTY-A EUR	LU0028118809	19,17€26/01/2021	EUR
INVESCO PAN EUROPEAN STRUCTURED EQ A	LU0119750205	18,11€19/11/2020	EUR
ISHARES DEVELOPED WORLD INDEX IE I EUR A	IE00B62WCL09	35,67€22/10/2021	EUR
ISHARES EMERGING MARKETS INDEX IE I EUR	IE00B3D07F16	0,00€	EUR
ISHARES JAPAN INDEX (IE) I (EUR) ACC	IE00B6RVWW34	0,00€	EUR
ISHARES US INDEX (IE) I (EUR) ACC	IE00BDFVDR63	0,00€	EUR
JAN HND HRZN GLBL TECH-A2EUR	LU0572952280	146,74€22/10/2021	EUR
JAN HND-UK AB RE-REAH	LU0490786174	6,78€20/03/2020	EUR
JANUS HENDERSON HORIZON EUROLAND A2 EUR	LU0011889846	62,10€22/10/2021	EUR
JP MORGAN EUROPE EQUITY PLUS A	LU0994472909	146,20$20/03/2020	USD
JPM AMERICA EQUITY FUND A USD	LU0210528500	28,80$03/06/2020	USD
JPM CHINA A-SHARE OPPORTUNITIES A EUR AC	LU1255011097	33,68€22/10/2021	EUR
JPM EUROPE EQUITY PLUS A	LU0289089384	21,18€22/10/2021	EUR
JPM GLOBAL HEALTHCARE D (EUR) ACC	LU1021349151	142,57€27/11/2020	EUR
JPM GREATER CHINA D (EUR) ACC	LU0522352946	263,63€22/10/2021	EUR
JPM JAPAN STRATEGIC VALUE A (EUR)	LU0329204894	0,00€	EUR
JPM LATIN AMERICA EQUITY -D- (EUR) ACC	LU0522352862	48,61€20/03/2020	EUR
JPM LX F-EMERG MKTS OPPOR-A	LU0759999336	139,59€22/10/2021	EUR
JPM PACIFIC EQUITY A (EUR) ACC	LU0217390573	27,20€22/10/2021	EUR
JPM TAIWAN A (EUR) ACC	LU0401357313	45,94€22/10/2021	EUR
JPM THEMATICS - GENETIC THERAPIES A EUR	LU2053353079	153,75€22/10/2021	EUR
JPM THEMATICS-GENETIC THERAPIES A USD AC	LU2050612402	157,75$22/10/2021	USD
JPM US GROWTH D (EUR HDG) ACC	LU0284208971	29,36€22/10/2021	EUR
JPM US SELECT EQUITY D (EUR HDG) ACC	LU0157183665	160,57€26/05/2020	EUR
JPM US TECHNOLOGY A	LU0210536867	98,82$22/10/2021	USD
JPM US TECHNOLOGY A (EUR)	LU0159052710	801,71€22/10/2021	EUR
JPM US VALUE -D- (EUR HDG) ACC	LU0244270723	8,90€20/03/2020	EUR
JPM US VALUE A EUR HDG ACC	LU0244270301	18,04€22/10/2021	EUR
JPM-PACIFIC EQTY-D EUR ACC	LU0217390656	19,30€22/10/2021	EUR
JPMORGAN F-EUR STR GRW-A-AEURO	LU0210531801	43,01€22/10/2021	EUR
JPMORGAN F-US SM CP GR-A EUR	LU0401357743	305,50€22/10/2021	EUR
JPMORGAN F-US TECHNOLOGY-DA	LU0159053015	72,52€22/10/2021	EUR
JUPITER EUROPEAN GROWTH L (EUR) ACC	LU0260085492	51,08€22/10/2021	EUR
LEGG MASON ROYCE US SMALL CAP OPP A EURH	IE00B7MC4336	231,11€22/10/2021	EUR
LEGG MASON ROYCE US SMALL CAP OPPOR A EU	IE00B19Z4C24	335,68€09/08/2021	EUR
LM-CB US L CAP GWTH-AA	IE00B19Z9612	673,13€22/10/2021	EUR
M&G (LUX) GLOBAL LISTED INFRASTRUC A EUR	LU1665237704	13,70€23/04/2021	EUR
M&G (LUX) GLOBAL LISTED INFRASTRUC CI EU	LU1665238009	14,23€23/04/2021	EUR
M&G JAPAN SMALLER COMPANIES A EUR ACC	LU1670715975	39,24€22/10/2021	EUR
M&G LX GLB DIVIDEND-EUR AACC	LU1670710075	13,51€22/10/2021	EUR
MAGALLANES VALUE EUROPN EQ-R	LU1330191542	156,65€22/10/2021	EUR
MATTHEWS ASIA DIVIDEND A USD ACC	LU0491817952	22,75$11/03/2021	USD
MATTHEWS ASIA-CH SM CMP-AUSD	LU0721876364	36,89$22/10/2021	USD
MERIAN GLOBAL EQUITY ABSOLUTE RETURN A	IE00BLP5S460	1,23€22/10/2021	EUR
METROPOLE F-METR SELECTION-W	FR0011468602	0,00€	EUR
METROPOLE SELECTION A (EUR) ACC	FR0007078811	0,00€	EUR
MFS MER EUROPEAN RES-A1EUR	LU0094557526	47,77€22/10/2021	EUR
MFS MER US VALUE FUND A1$	LU0125979160	38,95$22/10/2021	USD
MFS MER US VALUE FUND A1$	LU0125979160	0,00$	USD
MFS MERIDIAN EUROP SMALLER COMPANIES A1	LU0125944966	81,65€22/10/2021	EUR
MFS MERIDIAN EUROPEAN VALUE A1 (EUR)	LU0125951151	61,36€22/10/2021	EUR
MFS MERIDIAN GLOBAL CONCENTRATED A1	LU0219418919	39,82€22/10/2021	EUR
MFS MERIDIAN GLOBAL EQUITY A1	LU0094560744	47,04€22/10/2021	EUR
MIMOSA CAPITAL SICAV SA AZ VALOR INTL R	LU1333148903	80,28€15/10/2020	EUR
MLIIF INDIAN FUND-$A2 USD	LU0248272758	30,26$12/03/2020	USD
MLIIF NEW ENERGY FUND $A2	LU0124384867	18,38$22/10/2021	USD
MLIIF WORLD ENERGY FUND-A2 $ USD	LU0122376428	10,08$10/03/2020	USD
MLIIF WORLD MINING A2 USD	LU0075056555	57,46$30/03/2021	USD
MORGAN STANLEY IF GLOBAL OPPORTUNITY AH	LU0552385618	121,11€22/10/2021	EUR
MP RM SMART MATERIAL-B	LU0175575991	256,83€16/10/2020	EUR
MPS RM SMART MOBILTY-B EUR	LU1834008945	133,63€16/10/2020	EUR
MPS RM-GL GENDER EI EQ-B	LU1277652514	160,96€28/09/2020	EUR
MS US ADVANTAGE A ACC	LU0225737302	189,87$22/10/2021	USD
MSIF - GLOBAL INSIGHT FUND	LU0868753731	104,57$22/10/2021	USD
MSIF - GLOBAL INSIGHT FUND AH (EUR)	LU0868754382	50,72€22/10/2021	EUR
MSIF GLOBAL OPPORTUNITY A	LU0552385295	141,13$22/10/2021	USD
MSIF GLOBAL OPPORTUNITY-BH	LU0552385709	0,00€	EUR
MSIF-ASIAN OPP-A USD	LU1378878430	68,50$22/10/2021	USD
MSIF-ASIAN OPPORT-AH EUR	LU1378879248	60,44€22/10/2021	EUR
MSS EMERGING LEADERS EQUITY A ACC	LU0815263628	58,54$22/10/2021	USD
MSS EUROPE OPPORTUNITY A (EUR) ACC	LU1387591305	59,78€22/10/2021	EUR
MSS GLOBAL BRANDS AH	LU0335216932	113,24€22/10/2021	EUR
MSS US GROWTH A ACC	LU0073232471	306,06$22/10/2021	USD
MSS US GROWTH AH (EURHDG) ACC	LU0266117414	187,82€22/10/2021	EUR
MULTIPART SICAV ROBECOSAM SMART ENERGY B	LU0175571735	36,29€07/10/2020	EUR
MULTIPARTNER RSAM SW B (EUR) ACC	LU0133061175	363,81€08/09/2020	EUR
N.BERMAN 5G CONNECTIVITY A EUR HDG	IE00BMPRXP56	15,10€22/10/2021	EUR
NN (L) HEALTH CARE P EUR ACC	LU0341736568	1.116,28€22/10/2021	EUR
NN L FOOD & BEVERAGE HXC E	LU0332193779	1.895,68€20/03/2020	EUR
NORDEA 1 GLOBAL CLIMATE ENVIRONMENT BI E	LU0348927095	34,69€22/10/2021	EUR
NORDEA 1 GLOBAL LISTE BP (EUR)	LU1947902018	11,49€22/10/2021	EUR
NORDEA 1 GLOBAL OPPORTUNITY BP (EUR)	LU0975280552	0,00€	EUR
NORDEA 1 GLOBAL PORTFOLIO BP ACC	LU0476541221	0,00€	EUR
NORDEA 1 GLOBAL STABLE EQUITY BP EUR	LU0112467450	27,38€22/10/2021	EUR
NORDEA 1 INDIAN EQUITY BP (EUR)	LU0637335638	0,00€	EUR
NORDEA 1 NORDIC EQUITY BP (EUR)	LU0064675639	139,52€22/10/2021	EUR
NORDEA 1 NORDIC IDEAS EQUITY BP (EUR)	LU0915372659	256,22€22/10/2021	EUR
NORDEA 1 NORDIC STARS EQ BP (EUR) ACC	LU1079987720	217,17€22/10/2021	EUR
NORDEA 1 SIC-GCL&E-BP-EUR	LU0348926287	31,18€22/10/2021	EUR
NORDEA 1 SIC-GL GND DIV-BPUS	LU1939214778	0,00$	USD
NORDEA 1 SIC-GL GND DIV-EEUR	LU1939215155	124,84€22/10/2021	EUR
NORDEA 1 SIC-GLOB ST-BP-EUR	LU0278529986	21,79€22/10/2021	EUR
NORDEA GLOBAL SMALL CAP BP (EUR)	LU1029333462	0,00€	EUR
NORDEA I SIC-NOR EQ-BP-EUR	LU0173784223	37,60€22/10/2021	EUR
ODDO BHF AVENIR EUROP DR (EUR) D	FR0011380070	0,00€	EUR
ODDO BHF EUROPEAN BANKS CR-EUR EUR ACC	FR0010493957	134,13€29/03/2021	EUR
PARETURN MUTUAFONDO ESPANA LUX -L-	LU1850104818	181,23€22/10/2021	EUR
PARETURN MUTUAFONDO ESPANA LUX -P-	LU1145111883	172,70€22/10/2021	EUR
PARVEST AQUA C EUR	LU1165135440	205,56€22/10/2021	EUR
PARVEST EQUITY RUSSIA C	LU0823431720	199,23€22/10/2021	EUR
PICTET BIOTECH -P- (EUR) ACC	LU0255977455	818,81€22/10/2021	EUR
PICTET DGTL P (EUR) ACC	LU0340554913	414,72€12/11/2020	EUR
PICTET EMERG MKTS IDX R (EUR)	LU0474968020	294,73€22/10/2021	EUR
PICTET EUROLAND INDX PE	LU0255980913	196,35€30/07/2021	EUR
PICTET EUROPE INDEX P EUR	LU0130731390	246,14€22/10/2021	EUR
PICTET GLOBAL DEF EQTY-P EUR	LU0845340131	214,51€22/10/2021	EUR
PICTET GLOBAL ENVIRONMENTAL OPPORT P EUR	LU0503631714	332,29€22/10/2021	EUR
PICTET GLOBAL MEGATREND SELECTION P	LU0386882277	363,45€22/10/2021	EUR
PICTET GREATER CHINA P (EUR) ACC	LU0255978347	715,69€22/10/2021	EUR
PICTET GREATER CHINA P ACC	LU0168449691	949,16$06/05/2021	USD
PICTET HEALTH HP ACC EUR	LU0248320664	252,47€28/05/2021	EUR
PICTET JAPAN INDEX-PJPY	LU0148536690	21.751,46¥30/07/2021	JPY
PICTET JAPANESE EQUITY OPPORT HP EURHDG	LU0650148314	74,71€20/02/2017	EUR
PICTET NUTRITION P (EUR) ACC	LU0366534344	292,07€22/10/2021	EUR
PICTET QUEST EUROPEAN SUSTAINABLE EQ P A	LU0144509717	344,49€22/10/2021	EUR
PICTET ROBOTICS P EUR	LU1279334210	275,01€22/10/2021	EUR
PICTET SECURITY P EUR	LU0270904781	353,00€22/10/2021	EUR
PICTET SMARTCITY P (EUR) D A	LU0550966351	174,34€22/10/2021	EUR
PICTET TR-MANDARIN-HP EUR	LU0496443887	125,80€22/10/2021	EUR
PICTET USA INDEX P USD	LU0130732877	418,67$22/10/2021	USD
PICTET-EASTERN EUROPE P CAP	LU0130728842	380,50€23/12/2020	EUR
PICTET-EMRG MKT INDX-PUSD	LU0188499254	361,13$30/07/2021	USD
PICTET-WATER-P EUR CAP	LU0104884860	489,21€22/10/2021	EUR
PINEBRIDGE INDIA EQUITY A USD	IE00B0JY6M65	81,90$22/10/2021	USD
PMS EQUITY PREMIUM EURO B GEN	LU0294757843	0,00€	EUR
POLAR CAPITAL BIOTECHNOLOGY R EUR	IE00B3VXGD32	35,37€22/10/2021	EUR
POLAR CAPITAL GLOBAL R (EURHDG)	IE00BZ4D7648	23,03€20/05/2021	EUR
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR HD	IE00BTN23623	38,46€22/10/2021	EUR
RAM (LUX) EMERG MARKET EQ -O- (EUR) ACC	LU0704154706	142,09€20/03/2020	EUR
RAM LUX SYS-LNG/SH EUR EQ-B	LU0705071453	126,60€20/03/2020	EUR
RCGF-ROB GLOBAL FINTECH EQ-D	LU1700710939	200,60€22/10/2021	EUR
ROBECO BP GLOB PREM EQ-DUSD	LU0951559797	194,05$22/10/2021	USD
ROBECO BP GLOBAL PREMIUM EQUITIES D EUR	LU0203975437	345,88€22/10/2021	EUR
ROBECO BP US PREMIUM EQ F (USD) ACC	LU0792910720	312,17$22/10/2021	USD
ROBECO BP US PREMIUM EQ I (EUR) ACC	LU0454739615	488,51€22/10/2021	EUR
ROBECO BP US PREMIUM EQ-FE	LU0832430747	327,23€22/10/2021	EUR
ROBECO CHINESE EQUIT-D EUR	LU0187077309	146,10€22/10/2021	EUR
ROBECO EMERGING MKT EQY-EURO D	LU0187076913	182,99€10/03/2020	EUR
ROBECO EMERGING STARS-D EURO	LU0254836850	268,62€22/10/2021	EUR
ROBECO EUROPEAN CONSERVATIVE EQUITIES D	LU0339661307	207,18€29/04/2021	EUR
ROBECO GLOBAL CONSERVATIVE EQUITIES D	LU0705782398	216,21€25/01/2021	EUR
ROBECO GLOBAL CONSUMER TRENDS EQTY D EUR	LU0187079347	391,32€22/10/2021	EUR
ROBECO GLOBAL CONSUMER TRENDS F EUR ACC	LU0871827464	454,49€22/10/2021	EUR
ROBECO GLOBAL CONSUMER TRENDS I EUR ACC	LU0717821077	583,78€22/10/2021	EUR
ROBECO SUSTAINABLE EUROPEAN STARS EQU D	LU0187077218	46,38€14/09/2015	EUR
ROBECO US PREMIUM EQ USD-D$	LU0226953718	368,87$22/10/2021	USD
ROBECO US PREMIUM EQ-DH EUR	LU0320896664	295,64€22/10/2021	EUR
ROBECO US PREMIUN EQUITY D	LU0434928536	525,24€22/10/2021	EUR
ROBECOSAM CIRCULAR ECONOMY EQUITIES D EU	LU2092758726	142,09€22/10/2021	EUR
ROBECOSAM SMART ENERGY EQUITIES D EUR AC	LU2145461757	54,99€22/10/2021	EUR
ROBECOSAM SMART ENERGY EQUITIES F EUR AC	LU2145462300	34,47€22/10/2021	EUR
ROBECOSAM SMART MATERIALS EQUITIES D EUR	LU2145463613	351,31€22/10/2021	EUR
ROBECOSAM SMART MOBIL F (EUR)	LU2145465824	190,54€22/10/2021	EUR
ROBECOSAM SMART MOBILITY EQUITIES D EUR	LU2145465402	185,94€22/10/2021	EUR
ROBECOSAM SUSTAINABLE D (EUR) B	LU2146190835	515,83€22/10/2021	EUR
SCHRODER ISF EMERGING ASIA A (EUR)	LU0248172537	50,77€22/10/2021	EUR
SCHRODER ISF EMERGING ASIA A ACC	LU0181495838	59,11$22/10/2021	USD
SCHRODER ISF EMERGING EUROPE A ACC	LU0106817157	47,62€22/10/2021	EUR
SCHRODER ISF EURO EQUITY A	LU0106235293	37,68€22/12/2020	EUR
SCHRODER ISF EUROP SPECIAL SITUAT A ACC	LU0246035637	189,74€24/07/2018	EUR
SCHRODER ISF FRONTIER MARKETS EQ A NOK	LU0994294535	1.309,80NOK25/04/2018	NOK
SCHRODER ISF FRONTIER MARKETSEQUITY A US	LU0562313402	140,29$10/09/2018	USD
SCHRODER ISF GBL SUST GW A (USD) ACC	LU0557290698	349,87$22/10/2021	USD
SCHRODER ISF GLOB CLIMATE CHANGE EQ A EU	LU0302446645	31,49€22/10/2021	EUR
SCHRODER ISF GLOBAL ENERGY A (EUR)	LU0374901568	11,51€22/10/2021	EUR
SCHRODER ISF GLOBAL ENERGY TRANSITION A	LU2016064201	208,17€22/10/2021	EUR
SCHRODER ISF GLOBAL ENERGY TRANSITION A	LU1983299162	217,41$22/10/2021	USD
SCHRODER ISF GLOBAL EQ YIELD A	LU0225284248	195,96$23/01/2020	USD
SCHRODER ISF GLOBAL EQUITY YIELD A EUR	LU0248166992	179,54€21/07/2021	EUR
SCHRODER ISF GREATER CHINA A (EUR)	LU0365775922	87,40€22/10/2021	EUR
SCHRODER ISF JAPANESE EQUITY A (EUR)	LU0236737465	134,63€22/10/2021	EUR
SCHRODER US SMALL & MID CAPS EQ A EUR	LU0334663233	258,76€22/10/2021	EUR
SEEYOND EUROPE MIOL-RA	LU0935229400	1.531,08€20/03/2020	EUR
SEILERN EUROPA UR (EUR) ACC	IE00B68JD125	294,41€22/10/2021	EUR
SEILERN WORLD GROWTH UR ( EUR ) ACC	IE00B2NXKW18	527,32€22/10/2021	EUR
SISF-ASIAN OPPORT-AEA	LU0248184466	22,89€22/10/2021	EUR
STRYX WORLD GROWTH-EUR	IE0031724234	404,27€22/10/2021	EUR
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A	LU0511383332	23,95€30/06/2020	EUR
T ROWE PRICE GLOB FOCUS GROWTH EQ A USD	LU0143551892	82,79$22/10/2021	USD
T ROWE PRICE GLOBAL VALUE EQUITY A EUR A	LU1493953001	15,86€22/10/2021	EUR
T ROWE PRICE US SMALLER COMPANIES EQ AN	LU1582221328	19,34€22/10/2021	EUR
T. ROWE PRICE-GLB VL EQ-AUSD	LU0859254822	0,00$	USD
T. ROWE PRICE-JAPANESE EQY-A	LU0230817339	16,97€22/10/2021	EUR
T.ROWE PRICE US SMALLER COMP EQUITY A	LU0133096635	82,24$22/10/2021	USD
TEMPLETON BRIC A (EUR HDGE)	LU0316493401	14,21€11/05/2021	EUR
THREADN GLOBAL SM COS-AE	LU0570870567	54,82€22/10/2021	EUR
THREADNEEDLE LUX GLOBAL FOCUS AU USD ACC	LU0061474960	113,11$22/10/2021	USD
THREADNEEDLE LUX GLOBAL TECHNOLOGY DU EU	LU0757431738	124,47€22/10/2021	EUR
THREADNEEDLE-PN EU SC O-ZE	LU0957801565	11,74€12/02/2020	EUR
THREADNEEDLE-UK EQ -AE	LU1475748437	9,31€04/11/2020	EUR
TRESSIS CARTERA ECO30 FI-R	ES0110485010	122,93€22/10/2021	EUR
TROWE PRICE-US BLUE CH-A	LU0133085943	46,90$20/03/2020	USD
UBAM SWISS EQUITY A (EURHDG)	LU0352162191	321,05€22/10/2021	EUR
UBS (LUX) EQUITY FUND GREATER CHINA P EU	LU0763739140	314,49€16/06/2021	EUR
UBS (LUX) EQUITY FUND-CHINA OPP P USD AC	LU0067412154	1.693,54$25/08/2021	USD
UBS EQ-LONG TERM THM-P EURH	LU1323611001	201,04€22/10/2021	EUR
US ADVANTAGE AH$	LU0266117927	121,71€22/10/2021	EUR
UTI INDIA DYNAMIC EQUITY FUND R EUR ACC	IE00BDH6RQ67	21,49€22/10/2021	EUR
VANGUARD EMERGING MARKETS STOCK INDEX EU	IE0031786696	209,47€22/10/2021	EUR
VANGUARD ESG DEV WORLD ALL EQU INDEX I E	IE00B5456744	325,67€22/10/2021	EUR
VANGUARD EUROZONE STOCK INDEX (EUR) ACC	IE0008248803	260,64€22/10/2021	EUR
VANGUARD GLOBAL SMALL-CAP IND (USD) ACC	IE00B42LF923	372,41$22/10/2021	USD
VANGUARD GLOBAL STOCK INDEX (EURHDG) ACC	IE00B03HD316	28,97€22/10/2021	EUR
VANGUARD GLOBAL STOCK INDEX (USD) ACC	IE00B03HD209	0,00$	USD
VANGUARD JAPAN STOCK INDEX (EUR) ACC	IE0007286036	241,91€22/10/2021	EUR
VANGUARD U.S. 500 STOCK INDEX (EUR) ACC	IE0032126645	45,56€22/10/2021	EUR
VANGUARD US 500 STOCK IND (EURHDG) ACC	IE00B1G3DH73	33,40€22/10/2021	EUR
VANGUARD US 500 STOCK INDEX (USD) ACC	IE0002639775	0,00$	USD
VF-MTX SUST EM MK L-BUSD	LU0571085413	181,76$22/10/2021	USD
VF-MTX SUST EM MK LDR-HHEUR	LU1646585114	120,76€22/10/2021	EUR
VF-MTX SUST EM MK LDR-IEUR	LU1626216888	113,33€04/03/2019	EUR
VONTOBEL EMERGINS MARKETS EQUITY B USD	LU0040507039	970,15$07/07/2021	USD
VONTOBEL GLOBAL EQUITY H	LU0218911690	214,73€22/10/2021	EUR
VONTOBEL MTX SUSTAINABLE EMER MARK LEA B	LU2028144173	129,10€13/04/2021	EUR
VONTOBEL US EQUITY H (HDG) ACC	LU0218912151	333,13€22/10/2021	EUR
VONTOBEL-EMERG MARKET EQ-H	LU0218912235	218,85€22/10/2021	EUR
WELLINGTON ASIA TECHNOLOGY D (USD) ACC	LU1751454437	15,29$22/10/2021	USD
WELLINGTON GLOBAL HEALTH CARE EQUITY D $	IE00B00LSD17	50,35$22/10/2021	USD
WELLINGTON GLOBAL IMP D (EUR)	IE00BHR48D26	15,00€22/10/2021	EUR
WELLINGTON GLOBAL IMP N (EUR)	IE00BYVQ3R21	20,31€22/10/2021	EUR
WELLINGTON GLOBAL IMPACT S EUR ACC	IE00BYX0WN13	17,15€22/10/2021	EUR
Inversión Libre
CYGNUS UTIL INFRA RENEWAB-A	IE00BVRYSW94	1.145,31€22/10/2021	EUR
EMBARCADERO PANTHEON GLB FRC/PTA E	ES0180765044	0,00€	EUR
GAM COMMODITY B (EURHDG) ACC	LU0984246958	57,59€22/10/2021	EUR
MCH GBL REAL A STRAT FCR/PT A1	ES0161717055	1,00€30/09/2021	EUR
MCH GLOBAL ALTERNATIVE STRATE.FCRD BIS	ES0161633062	0,98€30/09/2021	EUR
MCH GLOBAL ALTERNATIVE STRATEGIES FCRA	ES0161633013	0,96€30/09/2021	EUR
MCH GLOBAL ALTERNATIVE STRATEGIES FCRB	ES0161633039	0,96€30/09/2021	EUR
MCH GLOBAL ALTERNATIVE STRATEGIES FCRC	ES0161633054	0,97€30/09/2021	EUR
MCH GLOBAL ALTERNATIVE STRATEGIES FCRD	ES0161633005	0,98€14/07/2021	EUR
MCH GLOBAL ALTERNATIVE STRATEGIES FCRE	ES0161633070	0,99€30/09/2021	EUR
MCH GLOBAL REAL ASSET STRATEGIES FCR A	ES0161717014	1,00€30/09/2021	EUR
MCH GLOBAL REAL ASSET STRATEGIES FCR C	ES0161717030	1,00€30/09/2021	EUR
MCH GLOBAL REAL ASSET STRATEGIES FCRA1	ES1111111119	1,00€02/04/2021	EUR
SEILERN AMERICA-USDUR	IE00B1ZBRN64	444,85$22/10/2021	USD
Liquidez
ALLIANZ GLOBAL METALS AND MINING AT ACC	LU0604766674	64,24€22/10/2021	EUR
PICTET TIMBER P (EUR) ACC	LU0340559557	214,70€22/10/2021	EUR
VONTOBEL COMMODITY H (EURHDG) ACC	LU0415415636	41,31€22/07/2021	EUR

Denominación	Valor liquidativo Fecha	Divisa	Semestral	Anual
Monetarios
ABERDEEN STANDARD LIQUID FUND LUX USD A2	0,00$	USD	Descargar PDF	Descargar PDF
AMUNDI FDS CASH USD SU CAP	109,34$01/06/2021	USD
AMUNDI FUND CASH USD FU	108,87$20/03/2020	USD	Descargar PDF	Descargar PDF
AMUNDI FUNDS CASH USD AU (USD)	109,36$20/07/2021	USD	Descargar PDF	Descargar PDF
BGF US DOLLAR RESERVE A2 ACC	0,00$	USD	Descargar PDF	Descargar PDF
BNP PARIBAS EURO MONEY MARKET C EUR ACC	205,56€22/10/2021	EUR	Descargar PDF	Descargar PDF
BNPP INSTICASH MONEY 3M EUROS	99,40€22/10/2021	EUR	Descargar PDF	Descargar PDF
GOLDMAN SACHS US LIQUID RESERVES I USD	13.003,07$19/03/2020	USD

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