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www.acomea.it AcomeA Global Bond EUR Hedged A2 17/09/2026 17.732 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 17/09/2026 305.560 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 17/09/2026 2448.260 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 17/09/2026 171.910 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 17/09/2026 151.530 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 17/09/2026 145.960 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 17/09/2026 39.510 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 17/09/2026 14.420 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 17/09/2026 16.910 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 17/09/2026 16.060 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 17/09/2026 49.321 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC 17/09/2026 16.506 EUR
www.invesco.it INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC 17/09/2026 36.260 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 17/09/2026 30.850 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 17/09/2026 66.620 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 17/09/2026 90.850 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 17/09/2026 300.600 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 17/09/2026 100.630 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 17/09/2026 55.380 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 17/09/2026 101.570 EUR
www.nordea.it Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR 17/09/2026 1005.599 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 17/09/2026 42.052 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 17/09/2026 20.437 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 17/09/2026 154.820 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 17/09/2026 479.210 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 16/09/2026 160.140 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 18/09/2026 374.120 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 17/09/2026 746.630 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 18/09/2026 48.654 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 18/09/2026 27.291 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 18/09/2026 196.122 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 18/09/2026 30.352 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 18/09/2026 566.735 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 17/09/2026 810.220 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 17/09/2026 270.850 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 17/09/2026 176.020 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 17/09/2026 3082.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 18/09/2026 28.589 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 18/09/2026 11.003 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 17/09/2026 1943.760 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 17/09/2026 131.100 EUR
www.mirova.com Mirova Thematic European Autonomy I/A (Eur) 17/09/2026 617.390 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 17/09/2026 189.190 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 17/09/2026 113.356 EUR
www.amundi.com AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C) 15/09/2026 1096.424 EUR
www.fisherinvestments.com FI Institutional Emerging Markets Equity Selection Fund 17/09/2026 170.240 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 17/09/2026 205.100 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 17/09/2026 12.530 EUR
www.comgest.com COMGEST GROWTH AMERICA 17/09/2026 55.400 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 17/09/2026 30.200 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 18/09/2026 15.936 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 17/09/2026 10.260 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 17/09/2026 186.920 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 17/09/2026 347.580 EUR
www.robeco.com Robeco European Stars Equities 17/09/2026 356.830 EUR
www.bnpparibas-am.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 17/09/2026 137.300 EUR
www.ubs.com UBS (Lux) Equity Fund - European Opportunity (EUR) 17/09/2026 389.620 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 18/09/2026 23.310 EUR
www.robeco.com Robeco Euro SDG Credits 17/09/2026 145.640 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 17/09/2026 175.600 EUR
www.nordea.it Nordea 1 – Global Sustainable Stars Equity Fund BI EUR 17/09/2026 275.591 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 17/09/2026 1045.640 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 17/09/2026 154.520 CHF
www.rbcbluebay.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 17/09/2026 303.270 USD
www.robeco.com ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES 17/09/2026 327.330 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 17/09/2026 400.290 EUR
www.ubs.com UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc 17/09/2026 330.440 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 17/09/2026 384.220 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 17/09/2026 927.410 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 17/09/2026 946.780 EUR
www.kempen.com Kempen (Lux) Opportunities Bond Fund - Classe I 17/09/2026 1291.560 EUR
www.vontobel.com Vontobel Fund – mtx Emerging Markets Leaders I EUR 17/09/2026 199.360 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 17/09/2026 101.820 EUR
www.rbcbluebay.com RBC FUNDS (LUX) EMERGING MARKETS EQ 17/09/2026 207.766 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 17/09/2026 96.840 EUR
www.robeco.com Robeco Global SDG Credits 17/09/2026 106.680 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 17/09/2026 47.300 USD
www.nordea.it Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR 17/09/2026 138.469 EUR
www.dws.com DWS Invest Corporate Green Bonds 17/09/2026 105.560 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 18/09/2026 127.670 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 18/09/2026 534.790 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 18/09/2026 35.284 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 18/09/2026 173.434 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 18/09/2026 158.440 EUR
www.candriam.it Candriam Sustainable Equity Japan 18/09/2026 330452.000 JPY
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 17/09/2026 1992.680 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 17/09/2026 317.430 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 17/09/2026 251.910 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 17/09/2026 295.410 USD
www.eurizoncapital.it YourIndex SICAV - YIS 1-3 Year EMU Government Bond 17/09/2026 158.310 EUR
www.swisscanto.com Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR 17/09/2026 142.450 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 17/09/2026 28.615 EUR
www.bnpparibas-am.it THEAM QUANT EQUITY EUROPE CLIMATE CARE I 16/09/2026 185.930 EUR
www.arcafondi.it Arca Bond Globale I 17/09/2026 16.277 EUR
www.animasgr.it ANIMA US Equity I 18/09/2026 50.294 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 17/09/2026 340.250 EUR
www.dws.com DWS Invest Short Duration Credit FC 17/09/2026 151.910 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 17/09/2026 234.480 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 17/09/2026 533.230 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 17/09/2026 28.460 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 17/09/2026 458.980 EUR
www.bnpparibas-am.com AXAWF Euro Credit Short Duration F Cap EUR 17/09/2026 128.440 EUR
www.fundsight.com Planetarium Fund - Anthilia White B EUR 17/09/2026 136.010 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 18/09/2026 11.171 EUR
www.fidelity.lu Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR 17/09/2026 30.820 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 17/09/2026 126.990 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 17/09/2026 267.440 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 17/09/2026 286.320 EUR
www.fundsight.com Planetarium Fund - Anthilia Yellow B EUR 17/09/2026 131.400 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 17/09/2026 948.950 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 17/09/2026 751.680 EUR
www.dws.com DWS Invest Top Dividend TFC 17/09/2026 196.080 EUR
www.blackrock.com BGF ESG Emerging Markets Bond Fund I2 EUR 18/09/2026 12.380 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 17/09/2026 1200.010 EUR
www.bnpparibas-am.it THEAM QUANT – Equity World Climate Care 17/09/2026 193.770 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 17/09/2026 238.780 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 18/09/2026 24.409 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 18/09/2026 104.950 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 17/09/2026 35.880 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 18/09/2026 13.488 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 17/09/2026 1604.150 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 17/09/2026 8393.380 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 17/09/2026 24.987 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 17/09/2026 2167.190 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 17/09/2026 67.270 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 17/09/2026 16.910 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 17/09/2026 3.895 EUR
www.pimco.it PIMCO GIS Global Bond Fund 17/09/2026 13.640 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 17/09/2026 8.843 EUR
www.acomea.it ACOMEA PERFORMANCE A2 17/09/2026 26.771 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 17/09/2026 21.347 EUR
www.arcafondi.it ARCA EQUILIBRIO I 17/09/2026 7.826 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 17/09/2026 15.200 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 16/09/2026 225.160 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 16/09/2026 366.660 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 17/09/2026 45.550 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 17/09/2026 45.545 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 17/09/2026 286.630 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 18/09/2026 522.610 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 18/09/2026 422.480 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 17/09/2026 16.110 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 17/09/2026 164.900 EUR
www.dnca-investments.com DNCA INVEST – ONE I EUR 16/09/2026 137.350 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 17/09/2026 226.749 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 17/09/2026 38.990 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 17/09/2026 160.126 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 17/09/2026 119.148 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 17/09/2026 22.870 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 18/09/2026 3.961 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 18/09/2026 11.558 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 18/09/2026 3233.043 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 18/09/2026 117.730 USD
www.blackrock.com BGF EURO BOND D2 EUR 18/09/2026 28.940 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 17/09/2026 15.433 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 18/09/2026 31.320 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 18/09/2026 14.300 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 17/09/2026 574.720 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 18/09/2026 16.360 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 17/09/2026 34.230 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 18/09/2026 13.882 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 17/09/2026 120.510 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 17/09/2026 276.890 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 17/09/2026 813.840 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 17/09/2026 505.790 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 17/09/2026 331.660 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 18/09/2026 16.500 EUR
www.robeco.com Robeco Global Credits I USD 17/09/2026 124.020 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 17/09/2026 122.210 USD
www.blackrock.com BGF Emerging Markets Corporate Bond Advanced Fund I2 USD 18/09/2026 13.530 USD