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www.acomea.it AcomeA Global Bond EUR Hedged A2 08/07/2025 17.388 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 08/07/2025 297.270 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 08/07/2025 2515.610 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 08/07/2025 170.260 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 08/07/2025 143.420 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 08/07/2025 141.770 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 08/07/2025 35.000 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 08/07/2025 13.680 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 08/07/2025 14.510 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 08/07/2025 15.500 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 08/07/2025 44.284 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC 08/07/2025 16.361 EUR
www.invesco.it INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC 08/07/2025 31.390 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 08/07/2025 28.790 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 08/07/2025 57.380 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 08/07/2025 89.740 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 07/07/2025 264.070 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 08/07/2025 98.520 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 08/07/2025 49.650 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 08/07/2025 119.460 EUR
www.nordea.it Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR 08/07/2025 944.607 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 08/07/2025 37.192 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 08/07/2025 20.378 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 08/07/2025 149.150 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 09/07/2025 419.500 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 08/07/2025 150.420 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 09/07/2025 306.450 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 08/07/2025 604.430 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 09/07/2025 31.818 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 09/07/2025 27.087 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 09/07/2025 189.709 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 09/07/2025 30.253 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 09/07/2025 447.081 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 08/07/2025 654.960 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 08/07/2025 197.590 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 08/07/2025 175.620 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 08/07/2025 2184.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 09/07/2025 22.802 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 09/07/2025 10.998 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 08/07/2025 1759.760 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 08/07/2025 129.450 EUR
www.mirova.com Mirova Europe Sustainable Equity I/A (EUR) 08/07/2025 543.110 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 08/07/2025 189.700 EUR
www.mirabaud.com MIRABAUD - SUSTAINABLE GLOBAL FOCUS 08/07/2025 315.550 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 08/07/2025 109.092 EUR
www.amundi.com AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C) 03/07/2025 1101.318 EUR
www.fisherinvestments.com Fisher Investments Institutional Emerging Markets Equity Selection Fund 08/07/2025 116.830 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 08/07/2025 176.650 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 08/07/2025 11.730 EUR
www.comgest.com COMGEST GROWTH AMERICA 08/07/2025 52.620 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 08/07/2025 28.150 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 09/07/2025 15.412 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 08/07/2025 10.270 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 08/07/2025 181.730 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 08/07/2025 332.450 EUR
www.robeco.com ROBECO SUSTAINABLE EUROPEAN STARS EQS 08/07/2025 324.330 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 08/07/2025 138.930 EUR
www.ubs.com UBS (LUX) EF EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC 08/07/2025 315.000 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 09/07/2025 17.800 EUR
www.robeco.com Robeco Euro SDG Credits 08/07/2025 145.650 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 08/07/2025 170.210 EUR
www.nordea.it Nordea 1 – Global Sustainable Stars Equity Fund BI EUR 08/07/2025 230.597 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 08/07/2025 1045.170 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 08/07/2025 138.690 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 08/07/2025 275.846 USD
www.robeco.com ROBECO QI EM SUSTAINABLE ACTIVE EQUITIES 08/07/2025 214.560 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 08/07/2025 376.360 EUR
www.ubs.com UBS (LUX) EF GLOBAL SUSTAINABLE (USD) 08/07/2025 266.710 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 08/07/2025 382.800 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 08/07/2025 892.720 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 08/07/2025 763.040 EUR
www.kempen.com KEMPEN (LUX) EURO HIGH YIELD FUND I ACC 08/07/2025 1257.780 EUR
www.vontobel.com VONTOBEL MTX SUSTAINABLE EMERG MKTS LDRS 08/07/2025 136.200 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 08/07/2025 102.040 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 08/07/2025 145.520 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 08/07/2025 98.170 EUR
www.robeco.com Robeco Global SDG Credits 08/07/2025 106.440 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 08/07/2025 49.310 USD
www.nordea.it Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR 08/07/2025 136.927 EUR
www.dws.com DWS Invest Corporate Green Bonds 08/07/2025 105.770 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 09/07/2025 117.290 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 09/07/2025 473.640 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 09/07/2025 29.441 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 09/07/2025 214.380 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 09/07/2025 172.564 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 09/07/2025 152.040 EUR
www.candriam.it Candriam Sustainable Equity Japan 09/07/2025 235335.000 JPY
www.mandgitalia.it M&G (Lux) Sustainable Global High Yield ESG Bond Fund 09/07/2025 11.245 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 08/07/2025 1824.730 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 08/07/2025 256.660 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 09/07/2025 183.520 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 07/07/2025 202.540 USD
www.eurizoncapital.it EURIZON FUND - BOND EUR SHORT TERM LTE Z ACC 08/07/2025 157.520 EUR
www.swisscanto.com Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR 08/07/2025 141.310 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 07/07/2025 22.634 EUR
www.bnpparibas-am.it THEAM Quant Europe Climate Carbon Offset Plan I 07/07/2025 160.500 EUR
www.arcafondi.it Arca Bond Globale I 07/07/2025 16.007 EUR
www.animasgr.it ANIMA US Equity I 09/07/2025 40.237 EUR
www.animasgr.it ANIMA Star High Potential Europe I 09/07/2025 10.274 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 08/07/2025 258.970 EUR
www.dws.com DWS Invest Short Duration Credit FC 08/07/2025 149.930 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 07/07/2025 178.840 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 08/07/2025 467.660 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 08/07/2025 27.770 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 08/07/2025 325.130 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 08/07/2025 127.400 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia White B EUR 08/07/2025 132.540 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 09/07/2025 11.225 EUR
www.fidelity.lu Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR 08/07/2025 21.180 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 08/07/2025 124.190 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 08/07/2025 214.720 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 08/07/2025 228.510 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia Yellow B EUR 08/07/2025 127.800 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 08/07/2025 939.760 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 08/07/2025 758.540 EUR
www.dws.com DWS Invest Top Dividend TFC 08/07/2025 153.060 EUR
www.blackrock.com BGF ESG Emerging Markets Bond Fund I2 EUR 09/07/2025 11.160 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 08/07/2025 1069.860 EUR
www.bnpparibas-am.it THEAM Quant World Climate Carbon Offset Plan I EUR Acc 08/07/2025 165.700 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 08/07/2025 181.030 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 09/07/2025 19.456 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 09/07/2025 103.730 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 08/07/2025 29.590 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 09/07/2025 13.156 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 08/07/2025 1559.420 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 08/07/2025 8410.710 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 08/07/2025 20.044 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 08/07/2025 1967.510 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 08/07/2025 60.930 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 08/07/2025 16.460 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 08/07/2025 3.581 EUR
www.pimco.it PIMCO GIS Global Bond Fund 08/07/2025 13.340 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 08/07/2025 8.340 EUR
www.acomea.it ACOMEA PERFORMANCE A2 08/07/2025 25.333 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 07/07/2025 19.725 EUR
www.arcafondi.it ARCA EQUILIBRIO I 07/07/2025 7.272 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 08/07/2025 14.990 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 08/07/2025 217.720 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 08/07/2025 299.580 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 08/07/2025 27.380 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 08/07/2025 37.742 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 08/07/2025 243.860 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 09/07/2025 455.620 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 09/07/2025 385.290 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 08/07/2025 17.370 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 08/07/2025 158.550 EUR
www.dnca-investments.com DNCA INVEST – ONE I EUR 07/07/2025 147.610 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 08/07/2025 201.646 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 08/07/2025 32.220 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 08/07/2025 156.819 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 08/07/2025 118.464 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 08/07/2025 19.890 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 09/07/2025 3.258 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 09/07/2025 11.808 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 09/07/2025 2300.186 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 09/07/2025 88.480 USD
www.blackrock.com BGF EURO BOND D2 EUR 09/07/2025 29.430 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 08/07/2025 15.740 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 09/07/2025 28.650 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 09/07/2025 14.340 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 08/07/2025 499.400 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 09/07/2025 15.790 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 08/07/2025 32.690 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 09/07/2025 12.194 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 08/07/2025 119.640 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 08/07/2025 268.330 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 08/07/2025 633.380 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 08/07/2025 394.130 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 08/07/2025 344.700 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 09/07/2025 14.170 EUR
www.robeco.com Robeco Global Credits I USD 08/07/2025 122.300 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 08/07/2025 116.440 USD
www.blackrock.com BGF Emerging Markets Corporate Bond Advanced Fund I2 USD 09/07/2025 12.850 USD