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www.acomea.it AcomeA Global Bond EUR Hedged A2 25/03/2026 17.510 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 25/03/2026 302.990 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 25/03/2026 2224.430 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 24/03/2026 173.170 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 25/03/2026 147.100 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 25/03/2026 144.310 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 25/03/2026 37.730 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 25/03/2026 13.880 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 25/03/2026 15.660 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 25/03/2026 15.930 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 25/03/2026 47.967 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC 25/03/2026 16.769 EUR
www.invesco.it INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC 25/03/2026 32.930 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 25/03/2026 29.580 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 25/03/2026 60.920 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 25/03/2026 90.720 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 25/03/2026 282.810 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 25/03/2026 97.610 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 25/03/2026 50.230 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 25/03/2026 96.220 EUR
www.nordea.it Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR 25/03/2026 899.253 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 25/03/2026 38.717 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 25/03/2026 19.822 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 25/03/2026 151.140 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 25/03/2026 413.180 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 24/03/2026 154.200 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 25/03/2026 324.450 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 25/03/2026 642.530 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 25/03/2026 40.113 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 25/03/2026 27.267 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 25/03/2026 192.210 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 25/03/2026 30.714 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 25/03/2026 512.308 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 25/03/2026 757.090 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 25/03/2026 239.200 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 25/03/2026 176.510 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 25/03/2026 2653.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 26/03/2026 25.303 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 26/03/2026 11.110 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 25/03/2026 1892.900 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 25/03/2026 130.510 EUR
www.mirova.com Mirova Europe Sustainable Equity I/A (EUR) 25/03/2026 554.740 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 25/03/2026 190.240 EUR
www.mirabaud.com Mirabaud - Global Focus I EUR Acc 24/03/2026 303.050 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 25/03/2026 112.748 EUR
www.amundi.com AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C) 23/03/2026 1098.985 EUR
www.fisherinvestments.com FI Institutional Emerging Markets Equity Selection Fund 25/03/2026 148.250 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 25/03/2026 181.590 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 25/03/2026 12.360 EUR
www.comgest.com COMGEST GROWTH AMERICA 25/03/2026 51.200 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 25/03/2026 24.600 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 26/03/2026 13.921 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 25/03/2026 10.350 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 25/03/2026 185.140 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 25/03/2026 339.520 EUR
www.robeco.com Robeco European Stars Equities 25/03/2026 331.990 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 25/03/2026 139.420 EUR
www.ubs.com UBS (Lux) Equity Fund - European Opportunity (EUR) 25/03/2026 341.490 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 26/03/2026 22.660 EUR
www.robeco.com Robeco Euro SDG Credits 25/03/2026 146.070 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 25/03/2026 172.000 EUR
www.nordea.it Nordea 1 – Global Sustainable Stars Equity Fund BI EUR 25/03/2026 243.163 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 25/03/2026 1050.150 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 25/03/2026 143.400 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 25/03/2026 284.489 USD
www.robeco.com ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES 25/03/2026 262.300 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 25/03/2026 389.660 EUR
www.ubs.com UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc 25/03/2026 279.880 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 25/03/2026 384.740 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 25/03/2026 923.060 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 25/03/2026 813.730 EUR
www.kempen.com KEMPEN (LUX) EURO HIGH YIELD FUND I ACC 25/03/2026 1273.070 EUR
www.vontobel.com Vontobel Fund – mtx Emerging Markets Leaders I EUR 25/03/2026 176.040 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 25/03/2026 102.240 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 25/03/2026 174.876 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 25/03/2026 98.440 EUR
www.robeco.com Robeco Global SDG Credits 25/03/2026 107.880 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 25/03/2026 43.220 USD
www.nordea.it Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR 25/03/2026 136.554 EUR
www.dws.com DWS Invest Corporate Green Bonds 25/03/2026 106.180 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 26/03/2026 118.310 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 25/03/2026 493.420 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 25/03/2026 33.288 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 26/03/2026 260.070 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 25/03/2026 174.800 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 26/03/2026 154.860 EUR
www.candriam.it Candriam Sustainable Equity Japan 26/03/2026 294212.000 JPY
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 25/03/2026 1893.340 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 25/03/2026 267.150 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 25/03/2026 227.080 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 25/03/2026 249.110 USD
www.eurizoncapital.it YourIndex SICAV - YIS 1-3 Year EMU Government Bond 25/03/2026 157.886 EUR
www.swisscanto.com Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR 25/03/2026 143.470 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 25/03/2026 24.706 EUR
www.bnpparibas-am.it THEAM QUANT EQUITY EUROPE CLIMATE CARE I 24/03/2026 159.190 EUR
www.arcafondi.it Arca Bond Globale I 25/03/2026 16.273 EUR
www.animasgr.it ANIMA US Equity I 26/03/2026 43.307 EUR
www.animasgr.it ANIMA Star High Potential Europe I 26/03/2026 11.123 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 25/03/2026 300.600 EUR
www.dws.com DWS Invest Short Duration Credit FC 25/03/2026 150.930 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 25/03/2026 221.910 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 25/03/2026 490.220 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 25/03/2026 27.900 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 25/03/2026 383.320 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 25/03/2026 127.720 EUR
www.fundsight.com Planetarium Fund - Anthilia White B EUR 25/03/2026 133.290 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 25/03/2026 11.302 EUR
www.fidelity.lu Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR 25/03/2026 25.950 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 25/03/2026 126.300 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 25/03/2026 233.430 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 25/03/2026 252.680 EUR
www.fundsight.com Planetarium Fund - Anthilia Yellow B EUR 25/03/2026 129.160 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 25/03/2026 951.670 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 25/03/2026 761.430 EUR
www.dws.com DWS Invest Top Dividend TFC 25/03/2026 181.470 EUR
www.blackrock.com BGF ESG Emerging Markets Bond Fund I2 EUR 26/03/2026 11.980 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 25/03/2026 1142.790 EUR
www.bnpparibas-am.it THEAM QUANT – Equity World Climate Care 25/03/2026 160.080 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 25/03/2026 203.410 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 26/03/2026 21.572 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 26/03/2026 103.950 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 25/03/2026 32.570 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 25/03/2026 13.502 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 25/03/2026 1578.770 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 25/03/2026 8432.220 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 25/03/2026 21.555 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 25/03/2026 2107.190 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 25/03/2026 62.230 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 25/03/2026 16.830 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 25/03/2026 4.002 EUR
www.pimco.it PIMCO GIS Global Bond Fund 25/03/2026 13.580 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 25/03/2026 8.569 EUR
www.acomea.it ACOMEA PERFORMANCE A2 25/03/2026 26.507 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 25/03/2026 20.876 EUR
www.arcafondi.it ARCA EQUILIBRIO I 25/03/2026 7.582 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 25/03/2026 15.240 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 24/03/2026 220.630 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 24/03/2026 321.470 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 25/03/2026 35.590 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 25/03/2026 40.970 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 25/03/2026 269.300 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 25/03/2026 404.680 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 25/03/2026 388.300 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 25/03/2026 17.250 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 25/03/2026 163.480 EUR
www.dnca-investments.com DNCA INVEST – ONE I EUR 24/03/2026 137.830 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 25/03/2026 212.220 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 25/03/2026 35.610 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 25/03/2026 158.555 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 25/03/2026 118.375 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 25/03/2026 21.350 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 26/03/2026 3.663 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 25/03/2026 11.821 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 25/03/2026 2948.928 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 26/03/2026 99.420 USD
www.blackrock.com BGF EURO BOND D2 EUR 26/03/2026 29.340 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 25/03/2026 15.745 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 26/03/2026 29.840 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 26/03/2026 14.440 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 25/03/2026 521.650 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 26/03/2026 16.200 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 25/03/2026 33.610 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 26/03/2026 13.308 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 25/03/2026 120.050 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 25/03/2026 272.740 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 25/03/2026 675.190 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 25/03/2026 444.510 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 25/03/2026 332.940 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 26/03/2026 15.170 EUR
www.robeco.com Robeco Global Credits I USD 25/03/2026 125.010 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 25/03/2026 119.650 USD
www.blackrock.com BGF Emerging Markets Corporate Bond Advanced Fund I2 USD 26/03/2026 13.230 USD