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www.acomea.it AcomeA Global Bond EUR Hedged A2 21/09/2026 17.745 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 21/09/2026 305.580 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 21/09/2026 2449.880 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 21/09/2026 171.250 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 21/09/2026 151.490 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 21/09/2026 145.930 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 21/09/2026 39.390 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 21/09/2026 14.500 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 21/09/2026 17.040 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 21/09/2026 16.060 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 21/09/2026 49.349 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC 21/09/2026 16.558 EUR
www.invesco.it INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC 21/09/2026 36.210 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 21/09/2026 30.850 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 21/09/2026 66.750 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 21/09/2026 90.890 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 21/09/2026 301.520 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 21/09/2026 100.960 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 21/09/2026 56.550 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 21/09/2026 101.390 EUR
www.nordea.it Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR 21/09/2026 1003.924 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 21/09/2026 41.470 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 21/09/2026 20.490 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 21/09/2026 154.470 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 21/09/2026 481.870 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 18/09/2026 160.540 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 21/09/2026 376.610 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 21/09/2026 759.070 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 21/09/2026 50.055 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 21/09/2026 27.327 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 21/09/2026 196.187 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 21/09/2026 30.389 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 21/09/2026 568.207 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 21/09/2026 824.410 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 21/09/2026 277.310 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 21/09/2026 176.170 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 18/09/2026 3096.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 22/09/2026 28.909 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 22/09/2026 11.031 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 21/09/2026 1945.040 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 21/09/2026 131.160 EUR
www.mirova.com Mirova Thematic European Autonomy I/A (Eur) 21/09/2026 619.860 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 21/09/2026 189.350 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 21/09/2026 113.440 EUR
www.amundi.com AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C) 21/09/2026 1101.838 EUR
www.fisherinvestments.com FI Institutional Emerging Markets Equity Selection Fund 21/09/2026 176.390 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 21/09/2026 208.010 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 21/09/2026 12.520 EUR
www.comgest.com COMGEST GROWTH AMERICA 21/09/2026 56.130 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 21/09/2026 30.810 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 22/09/2026 16.196 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 21/09/2026 10.260 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 21/09/2026 186.860 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 21/09/2026 347.450 EUR
www.robeco.com Robeco European Stars Equities 21/09/2026 357.510 EUR
www.bnpparibas-am.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 21/09/2026 137.340 EUR
www.ubs.com UBS (Lux) Equity Fund - European Opportunity (EUR) 21/09/2026 389.400 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 22/09/2026 23.840 EUR
www.robeco.com Robeco Euro SDG Credits 21/09/2026 145.760 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 21/09/2026 175.560 EUR
www.nordea.it Nordea 1 – Global Sustainable Stars Equity Fund BI EUR 21/09/2026 278.034 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 21/09/2026 1046.850 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 21/09/2026 155.490 CHF
www.rbcbluebay.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 21/09/2026 308.216 USD
www.robeco.com ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES 21/09/2026 335.700 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 21/09/2026 401.860 EUR
www.ubs.com UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc 21/09/2026 334.520 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 21/09/2026 384.600 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 21/09/2026 927.420 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 21/09/2026 956.970 EUR
www.kempen.com Kempen (Lux) Opportunities Bond Fund - Classe I 21/09/2026 1290.960 EUR
www.vontobel.com Vontobel Fund – mtx Emerging Markets Leaders I EUR 21/09/2026 205.150 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 21/09/2026 101.930 EUR
www.rbcbluebay.com RBC FUNDS (LUX) EMERGING MARKETS EQ 21/09/2026 213.971 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 21/09/2026 96.880 EUR
www.robeco.com Robeco Global SDG Credits 21/09/2026 106.640 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 21/09/2026 47.330 USD
www.nordea.it Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR 21/09/2026 138.381 EUR
www.dws.com DWS Invest Corporate Green Bonds 21/09/2026 105.590 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 22/09/2026 128.980 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 21/09/2026 541.590 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 21/09/2026 35.518 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 21/09/2026 173.621 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 22/09/2026 158.670 EUR
www.candriam.it Candriam Sustainable Equity Japan 18/09/2026 330452.000 JPY
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 21/09/2026 1995.240 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 21/09/2026 318.170 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 21/09/2026 257.360 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 21/09/2026 305.060 USD
www.eurizoncapital.it YourIndex SICAV - YIS 1-3 Year EMU Government Bond 21/09/2026 158.342 EUR
www.swisscanto.com Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR 21/09/2026 142.430 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 21/09/2026 28.974 EUR
www.bnpparibas-am.it THEAM QUANT EQUITY EUROPE CLIMATE CARE I 18/09/2026 185.150 EUR
www.arcafondi.it Arca Bond Globale I 21/09/2026 16.291 EUR
www.animasgr.it ANIMA US Equity I 22/09/2026 51.094 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 21/09/2026 339.150 EUR
www.dws.com DWS Invest Short Duration Credit FC 21/09/2026 151.940 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 21/09/2026 240.370 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 21/09/2026 536.050 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 21/09/2026 28.450 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 21/09/2026 456.010 EUR
www.bnpparibas-am.com AXAWF Euro Credit Short Duration F Cap EUR 21/09/2026 128.470 EUR
www.fundsight.com Planetarium Fund - Anthilia White B EUR 21/09/2026 135.970 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 21/09/2026 11.174 EUR
www.fidelity.lu Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR 21/09/2026 31.770 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 21/09/2026 126.950 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 21/09/2026 268.090 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 21/09/2026 284.090 EUR
www.fundsight.com Planetarium Fund - Anthilia Yellow B EUR 21/09/2026 131.490 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 21/09/2026 949.130 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 21/09/2026 752.360 EUR
www.dws.com DWS Invest Top Dividend TFC 21/09/2026 195.630 EUR
www.blackrock.com BGF ESG Emerging Markets Bond Fund I2 EUR 22/09/2026 12.430 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 21/09/2026 1201.680 EUR
www.bnpparibas-am.it THEAM QUANT – Equity World Climate Care 21/09/2026 194.710 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 21/09/2026 242.560 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 22/09/2026 24.516 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 22/09/2026 105.080 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 21/09/2026 35.540 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 21/09/2026 13.502 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 21/09/2026 1603.960 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 21/09/2026 8394.880 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 21/09/2026 25.308 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 21/09/2026 2170.350 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 21/09/2026 67.940 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 21/09/2026 16.890 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 18/09/2026 3.861 EUR
www.pimco.it PIMCO GIS Global Bond Fund 21/09/2026 13.640 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 21/09/2026 8.855 EUR
www.acomea.it ACOMEA PERFORMANCE A2 21/09/2026 26.808 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 21/09/2026 21.353 EUR
www.arcafondi.it ARCA EQUILIBRIO I 21/09/2026 7.857 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 21/09/2026 15.230 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 18/09/2026 224.730 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 18/09/2026 364.400 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 21/09/2026 47.450 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 21/09/2026 45.912 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 21/09/2026 287.620 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 21/09/2026 530.470 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 21/09/2026 428.970 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 21/09/2026 16.450 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 21/09/2026 164.980 EUR
www.dnca-investments.com DNCA INVEST – ONE I EUR 18/09/2026 137.660 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 21/09/2026 225.281 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 21/09/2026 39.380 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 21/09/2026 160.087 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 21/09/2026 118.912 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 21/09/2026 22.880 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 22/09/2026 3.966 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 21/09/2026 11.590 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 18/09/2026 3233.043 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 22/09/2026 120.800 USD
www.blackrock.com BGF EURO BOND D2 EUR 22/09/2026 29.080 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 21/09/2026 15.443 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 22/09/2026 31.490 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 22/09/2026 14.340 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 21/09/2026 571.440 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 22/09/2026 16.370 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 21/09/2026 34.230 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 22/09/2026 13.951 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 21/09/2026 120.480 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 21/09/2026 276.760 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 21/09/2026 816.530 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 21/09/2026 517.740 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 21/09/2026 331.040 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 22/09/2026 16.730 EUR
www.robeco.com Robeco Global Credits I USD 21/09/2026 123.940 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 21/09/2026 122.200 USD
www.blackrock.com BGF Emerging Markets Corporate Bond Advanced Fund I2 USD 22/09/2026 13.540 USD