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www.acomea.it AcomeA Global Bond EUR Hedged A2 12/09/2025 17.581 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 12/09/2025 302.710 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 12/09/2025 2422.110 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 12/09/2025 170.920 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 12/09/2025 145.240 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 12/09/2025 142.930 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 12/09/2025 35.840 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 12/09/2025 13.850 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 12/09/2025 14.900 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 12/09/2025 15.730 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 12/09/2025 46.301 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC 12/09/2025 16.608 EUR
www.invesco.it INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC 12/09/2025 31.960 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 12/09/2025 29.120 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 12/09/2025 57.700 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 12/09/2025 91.590 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 12/09/2025 272.950 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 12/09/2025 98.720 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 12/09/2025 50.810 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 12/09/2025 116.210 EUR
www.nordea.it Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR 12/09/2025 937.046 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 12/09/2025 37.968 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 12/09/2025 20.644 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 12/09/2025 150.530 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 15/09/2025 422.890 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 11/09/2025 153.910 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 12/09/2025 317.650 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 12/09/2025 639.960 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 15/09/2025 36.059 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 15/09/2025 27.341 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 15/09/2025 192.040 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 15/09/2025 30.722 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 15/09/2025 452.223 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 12/09/2025 675.590 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 12/09/2025 211.950 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 12/09/2025 176.970 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 12/09/2025 2336.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 15/09/2025 23.894 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 15/09/2025 11.190 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 12/09/2025 1827.330 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 12/09/2025 131.840 EUR
www.mirova.com Mirova Europe Sustainable Equity I/A (EUR) 12/09/2025 539.200 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 12/09/2025 190.830 EUR
www.mirabaud.com MIRABAUD - SUSTAINABLE GLOBAL FOCUS 12/09/2025 325.600 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 12/09/2025 112.286 EUR
www.amundi.com AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C) 09/09/2025 1110.537 EUR
www.fisherinvestments.com Fisher Investments Institutional Emerging Markets Equity Selection Fund 12/09/2025 129.750 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 12/09/2025 184.170 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 12/09/2025 12.230 EUR
www.comgest.com COMGEST GROWTH AMERICA 12/09/2025 55.250 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 12/09/2025 27.710 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 15/09/2025 14.822 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 12/09/2025 10.460 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 12/09/2025 184.340 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 12/09/2025 336.470 EUR
www.robeco.com ROBECO SUSTAINABLE EUROPEAN STARS EQS 12/09/2025 321.000 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 12/09/2025 140.610 EUR
www.ubs.com UBS (LUX) EF EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC 12/09/2025 315.700 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 15/09/2025 18.590 EUR
www.robeco.com Robeco Euro SDG Credits 12/09/2025 146.530 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 12/09/2025 172.190 EUR
www.nordea.it Nordea 1 – Global Sustainable Stars Equity Fund BI EUR 12/09/2025 238.676 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 12/09/2025 1051.090 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 12/09/2025 142.260 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 12/09/2025 291.867 USD
www.robeco.com ROBECO QI EM SUSTAINABLE ACTIVE EQUITIES 12/09/2025 230.080 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 12/09/2025 382.550 EUR
www.ubs.com UBS (LUX) EF GLOBAL SUSTAINABLE (USD) 12/09/2025 286.090 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 12/09/2025 385.240 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 12/09/2025 928.470 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 12/09/2025 803.010 EUR
www.kempen.com KEMPEN (LUX) EURO HIGH YIELD FUND I ACC 12/09/2025 1271.820 EUR
www.vontobel.com VONTOBEL MTX SUSTAINABLE EMERG MKTS LDRS 12/09/2025 148.950 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 12/09/2025 102.560 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 12/09/2025 154.362 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 12/09/2025 98.760 EUR
www.robeco.com Robeco Global SDG Credits 12/09/2025 108.770 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 12/09/2025 48.410 USD
www.nordea.it Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR 12/09/2025 137.975 EUR
www.dws.com DWS Invest Corporate Green Bonds 12/09/2025 106.540 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 15/09/2025 119.490 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 15/09/2025 474.920 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 15/09/2025 31.171 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 15/09/2025 233.560 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 15/09/2025 176.650 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 15/09/2025 155.660 EUR
www.candriam.it Candriam Sustainable Equity Japan 12/09/2025 258310.000 JPY
www.mandgitalia.it M&G (Lux) Sustainable Global High Yield ESG Bond Fund 15/09/2025 11.326 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 12/09/2025 1844.120 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 12/09/2025 269.090 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 15/09/2025 189.220 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 12/09/2025 222.280 USD
www.eurizoncapital.it EURIZON FUND - BOND EUR SHORT TERM LTE Z ACC 12/09/2025 157.780 EUR
www.swisscanto.com Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR 12/09/2025 144.670 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 11/09/2025 23.932 EUR
www.bnpparibas-am.it THEAM Quant Europe Climate Carbon Offset Plan I 11/09/2025 161.520 EUR
www.arcafondi.it Arca Bond Globale I 12/09/2025 16.191 EUR
www.animasgr.it ANIMA US Equity I 15/09/2025 42.564 EUR
www.animasgr.it ANIMA Star High Potential Europe I 15/09/2025 10.628 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 12/09/2025 266.960 EUR
www.dws.com DWS Invest Short Duration Credit FC 12/09/2025 150.650 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 12/09/2025 185.210 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 12/09/2025 480.580 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 12/09/2025 28.080 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 12/09/2025 342.260 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 12/09/2025 127.750 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia White B EUR 12/09/2025 133.210 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 15/09/2025 11.375 EUR
www.fidelity.lu Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR 12/09/2025 23.500 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 12/09/2025 127.050 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 12/09/2025 221.120 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 12/09/2025 235.310 EUR
www.lemanikgroup.com Planetarium Fund - Anthilia Yellow B EUR 12/09/2025 128.830 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 12/09/2025 951.980 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 12/09/2025 764.100 EUR
www.dws.com DWS Invest Top Dividend TFC 12/09/2025 159.370 EUR
www.blackrock.com BGF ESG Emerging Markets Bond Fund I2 EUR 15/09/2025 11.550 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 12/09/2025 1101.990 EUR
www.bnpparibas-am.it THEAM Quant World Climate Carbon Offset Plan I EUR Acc 12/09/2025 167.550 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 12/09/2025 190.930 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 15/09/2025 19.997 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 15/09/2025 104.130 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 12/09/2025 30.380 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 15/09/2025 13.524 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 12/09/2025 1578.580 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 12/09/2025 8462.720 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 12/09/2025 21.116 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 12/09/2025 2055.990 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 12/09/2025 63.690 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 12/09/2025 16.860 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 12/09/2025 3.649 EUR
www.pimco.it PIMCO GIS Global Bond Fund 12/09/2025 13.580 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 12/09/2025 8.438 EUR
www.acomea.it ACOMEA PERFORMANCE A2 12/09/2025 25.843 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 12/09/2025 20.415 EUR
www.arcafondi.it ARCA EQUILIBRIO I 12/09/2025 7.456 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 15/09/2025 15.310 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 12/09/2025 218.570 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 12/09/2025 304.510 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 12/09/2025 30.350 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 12/09/2025 38.692 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 12/09/2025 259.970 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 15/09/2025 464.270 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 15/09/2025 378.630 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 12/09/2025 19.670 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 15/09/2025 162.860 EUR
www.dnca-investments.com DNCA INVEST – ONE I EUR 12/09/2025 147.810 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 12/09/2025 210.223 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 12/09/2025 33.440 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 12/09/2025 158.445 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 12/09/2025 119.962 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 12/09/2025 20.140 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 15/09/2025 3.369 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 15/09/2025 11.834 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 12/09/2025 2542.062 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 15/09/2025 96.260 USD
www.blackrock.com BGF EURO BOND D2 EUR 15/09/2025 29.560 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 12/09/2025 15.777 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 15/09/2025 29.440 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 15/09/2025 14.520 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 12/09/2025 521.460 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 15/09/2025 16.030 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 12/09/2025 33.540 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 15/09/2025 12.727 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 12/09/2025 120.080 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 12/09/2025 272.250 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 12/09/2025 650.340 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 12/09/2025 416.910 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 12/09/2025 342.540 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 15/09/2025 14.680 EUR
www.robeco.com Robeco Global Credits I USD 12/09/2025 125.370 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 12/09/2025 119.140 USD
www.blackrock.com BGF Emerging Markets Corporate Bond Advanced Fund I2 USD 15/09/2025 13.250 USD