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www.acomea.it AcomeA Global Bond EUR Hedged A2 10/03/2026 17.634 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 10/03/2026 306.600 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 10/03/2026 2312.000 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 09/03/2026 173.310 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 10/03/2026 149.090 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 10/03/2026 145.240 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 10/03/2026 38.970 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 10/03/2026 14.100 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 10/03/2026 15.900 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 10/03/2026 16.000 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 10/03/2026 48.743 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC 10/03/2026 16.985 EUR
www.invesco.it INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC 10/03/2026 33.870 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 10/03/2026 29.940 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 10/03/2026 63.320 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 10/03/2026 92.110 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 10/03/2026 287.550 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 10/03/2026 99.340 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 10/03/2026 51.780 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 10/03/2026 101.460 EUR
www.nordea.it Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR 10/03/2026 939.112 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 10/03/2026 39.635 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 10/03/2026 20.335 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 10/03/2026 152.320 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 10/03/2026 427.400 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 09/03/2026 157.690 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 10/03/2026 332.630 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 10/03/2026 660.730 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 11/03/2026 41.583 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 11/03/2026 27.489 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 11/03/2026 193.820 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 11/03/2026 31.067 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 11/03/2026 505.611 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 10/03/2026 753.880 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 10/03/2026 241.630 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 10/03/2026 178.730 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 10/03/2026 2670.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 11/03/2026 25.576 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 11/03/2026 11.270 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 10/03/2026 1926.230 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 10/03/2026 132.890 EUR
www.mirova.com Mirova Europe Sustainable Equity I/A (EUR) 10/03/2026 574.770 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 10/03/2026 192.270 EUR
www.mirabaud.com Mirabaud - Global Focus I EUR Acc 10/03/2026 313.420 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 10/03/2026 114.445 EUR
www.amundi.com AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C) 06/03/2026 1117.585 EUR
www.fisherinvestments.com FI Institutional Emerging Markets Equity Selection Fund 10/03/2026 151.290 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 10/03/2026 186.350 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 10/03/2026 12.620 EUR
www.comgest.com COMGEST GROWTH AMERICA 10/03/2026 53.040 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 10/03/2026 25.280 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 11/03/2026 14.664 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 10/03/2026 10.530 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 10/03/2026 187.620 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 10/03/2026 343.870 EUR
www.robeco.com Robeco European Stars Equities 10/03/2026 344.590 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 10/03/2026 140.680 EUR
www.ubs.com UBS (Lux) Equity Fund - European Opportunity (EUR) 10/03/2026 350.990 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 11/03/2026 22.780 EUR
www.robeco.com Robeco Euro SDG Credits 10/03/2026 147.630 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 10/03/2026 173.930 EUR
www.nordea.it Nordea 1 – Global Sustainable Stars Equity Fund BI EUR 10/03/2026 253.716 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 10/03/2026 1060.780 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 10/03/2026 144.960 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 10/03/2026 292.783 USD
www.robeco.com ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES 10/03/2026 268.130 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 10/03/2026 397.590 EUR
www.ubs.com UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc 10/03/2026 291.130 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 10/03/2026 388.790 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 10/03/2026 939.140 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 10/03/2026 838.390 EUR
www.kempen.com KEMPEN (LUX) EURO HIGH YIELD FUND I ACC 10/03/2026 1286.520 EUR
www.vontobel.com Vontobel Fund – mtx Emerging Markets Leaders I EUR 10/03/2026 177.270 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 10/03/2026 103.360 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 10/03/2026 179.208 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 10/03/2026 99.650 EUR
www.robeco.com Robeco Global SDG Credits 10/03/2026 109.190 EUR
www.dws.com DWS INVEST ESG EURO BONDS (SHORT) TFC 27/04/2021 100.870 EUR
www.morganstanley.com MS INVF GLOBAL SUSTAIN FUND 10/03/2026 45.410 USD
www.nordea.it Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR 10/03/2026 138.361 EUR
www.dws.com DWS Invest Corporate Green Bonds 10/03/2026 107.330 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 11/03/2026 120.540 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 10/03/2026 512.620 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 11/03/2026 33.903 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 11/03/2026 279.320 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 11/03/2026 176.155 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 11/03/2026 157.010 EUR
www.candriam.it Candriam Sustainable Equity Japan 11/03/2026 304478.000 JPY
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 10/03/2026 1934.990 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 10/03/2026 277.910 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 10/03/2026 224.640 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 10/03/2026 252.600 USD
www.eurizoncapital.it YourIndex SICAV - YIS 1-3 Year EMU Government Bond 10/03/2026 158.764 EUR
www.swisscanto.com Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR 10/03/2026 145.240 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 10/03/2026 25.257 EUR
www.bnpparibas-am.it THEAM QUANT EQUITY EUROPE CLIMATE CARE I 09/03/2026 164.260 EUR
www.arcafondi.it Arca Bond Globale I 10/03/2026 16.466 EUR
www.animasgr.it ANIMA US Equity I 11/03/2026 44.282 EUR
www.animasgr.it ANIMA Star High Potential Europe I 11/03/2026 11.174 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 10/03/2026 307.450 EUR
www.dws.com DWS Invest Short Duration Credit FC 10/03/2026 152.090 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 10/03/2026 219.560 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 10/03/2026 505.130 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 10/03/2026 28.250 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 10/03/2026 385.770 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 10/03/2026 128.730 EUR
www.fundsight.com Planetarium Fund - Anthilia White B EUR 10/03/2026 134.000 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 11/03/2026 11.412 EUR
www.fidelity.lu Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR 10/03/2026 26.760 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 10/03/2026 127.690 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 10/03/2026 235.950 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 10/03/2026 256.810 EUR
www.fundsight.com Planetarium Fund - Anthilia Yellow B EUR 10/03/2026 129.990 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 10/03/2026 959.410 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 10/03/2026 771.430 EUR
www.dws.com DWS Invest Top Dividend TFC 10/03/2026 187.030 EUR
www.blackrock.com BGF ESG Emerging Markets Bond Fund I2 EUR 11/03/2026 12.210 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 10/03/2026 1159.030 EUR
www.bnpparibas-am.it THEAM QUANT – Equity World Climate Care 10/03/2026 162.790 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 10/03/2026 207.420 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 11/03/2026 22.264 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 11/03/2026 104.750 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 10/03/2026 32.920 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 11/03/2026 13.599 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 10/03/2026 1596.880 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 10/03/2026 8517.200 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 10/03/2026 22.065 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 10/03/2026 2135.060 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 10/03/2026 63.920 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 10/03/2026 17.020 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 10/03/2026 4.175 EUR
www.pimco.it PIMCO GIS Global Bond Fund 10/03/2026 13.790 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 10/03/2026 8.674 EUR
www.acomea.it ACOMEA PERFORMANCE A2 10/03/2026 26.837 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 10/03/2026 21.271 EUR
www.arcafondi.it ARCA EQUILIBRIO I 10/03/2026 7.740 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 10/03/2026 15.480 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 09/03/2026 222.630 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 09/03/2026 325.270 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 10/03/2026 36.530 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 10/03/2026 41.894 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 10/03/2026 271.910 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 10/03/2026 422.990 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 10/03/2026 398.730 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 10/03/2026 18.070 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 10/03/2026 164.920 EUR
www.dnca-investments.com DNCA INVEST – ONE I EUR 09/03/2026 139.630 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 10/03/2026 223.366 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 10/03/2026 35.570 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 10/03/2026 160.439 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 10/03/2026 120.276 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 10/03/2026 21.900 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 11/03/2026 3.796 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 11/03/2026 11.923 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 11/03/2026 2977.922 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 11/03/2026 102.590 USD
www.blackrock.com BGF EURO BOND D2 EUR 11/03/2026 29.690 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 10/03/2026 15.968 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 11/03/2026 30.560 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 11/03/2026 14.610 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 10/03/2026 529.500 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 11/03/2026 16.300 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 10/03/2026 33.880 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 11/03/2026 13.576 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 10/03/2026 120.890 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 10/03/2026 275.440 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 10/03/2026 675.400 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 10/03/2026 451.050 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 10/03/2026 340.160 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 11/03/2026 15.600 EUR
www.robeco.com Robeco Global Credits I USD 10/03/2026 126.750 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 10/03/2026 120.780 USD
www.blackrock.com BGF Emerging Markets Corporate Bond Advanced Fund I2 USD 11/03/2026 13.430 USD