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www.acomea.it AcomeA Global Bond EUR Hedged A2 24/10/2025 17.594 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 24/10/2025 303.700 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 24/10/2025 2532.560 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 24/10/2025 171.090 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 24/10/2025 146.370 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 24/10/2025 143.800 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 24/10/2025 36.890 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 24/10/2025 14.090 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 24/10/2025 15.260 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 24/10/2025 15.820 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 24/10/2025 47.032 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC 24/10/2025 16.876 EUR
www.invesco.it INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC 24/10/2025 32.500 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 24/10/2025 29.480 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 24/10/2025 59.770 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 24/10/2025 92.130 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 24/10/2025 276.980 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 24/10/2025 100.800 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 24/10/2025 51.220 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 24/10/2025 113.680 EUR
www.nordea.it Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR 24/10/2025 943.238 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 24/10/2025 38.905 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 24/10/2025 20.900 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 24/10/2025 150.740 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 27/10/2025 447.180 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 24/10/2025 156.190 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 24/10/2025 326.540 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 24/10/2025 660.330 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 27/10/2025 38.556 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 27/10/2025 27.528 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 27/10/2025 191.297 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 27/10/2025 30.992 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 27/10/2025 470.053 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 24/10/2025 726.670 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 24/10/2025 218.440 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 24/10/2025 178.380 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 23/10/2025 2469.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 27/10/2025 24.867 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 27/10/2025 11.303 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 24/10/2025 1846.920 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 24/10/2025 132.980 EUR
www.mirova.com Mirova Europe Sustainable Equity I/A (EUR) 24/10/2025 560.500 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 24/10/2025 192.270 EUR
www.mirabaud.com Mirabaud - Global Focus I EUR Acc 24/10/2025 331.820 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 24/10/2025 112.998 EUR
www.amundi.com AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C) 24/10/2025 1119.066 EUR
www.fisherinvestments.com FI Institutional Emerging Markets Equity Selection Fund 23/10/2025 137.000 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 24/10/2025 188.340 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 24/10/2025 12.380 EUR
www.comgest.com COMGEST GROWTH AMERICA 23/10/2025 56.380 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 24/10/2025 28.950 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 24/10/2025 15.277 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 24/10/2025 10.560 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 24/10/2025 186.140 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 24/10/2025 339.740 EUR
www.robeco.com ROBECO SUSTAINABLE EUROPEAN STARS EQS 24/10/2025 332.950 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 24/10/2025 141.510 EUR
www.ubs.com UBS (Lux) Equity Fund - European Opportunity (EUR) 24/10/2025 327.990 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 27/10/2025 20.770 EUR
www.robeco.com Robeco Euro SDG Credits 24/10/2025 147.530 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 24/10/2025 173.120 EUR
www.nordea.it Nordea 1 – Global Sustainable Stars Equity Fund BI EUR 24/10/2025 247.405 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 24/10/2025 1059.200 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 24/10/2025 144.560 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 24/10/2025 292.888 USD
www.robeco.com ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES 24/10/2025 243.830 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 24/10/2025 397.310 EUR
www.ubs.com UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc 24/10/2025 293.690 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 24/10/2025 388.500 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 24/10/2025 936.540 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 24/10/2025 832.260 EUR
www.kempen.com KEMPEN (LUX) EURO HIGH YIELD FUND I ACC 24/10/2025 1278.020 EUR
www.vontobel.com Vontobel Fund – mtx Emerging Markets Leaders I EUR 24/10/2025 156.290 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 24/10/2025 103.320 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 24/10/2025 163.738 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 24/10/2025 99.690 EUR
www.robeco.com Robeco Global SDG Credits 24/10/2025 109.490 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 24/10/2025 48.160 USD
www.nordea.it Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR 24/10/2025 137.837 EUR
www.dws.com DWS Invest Corporate Green Bonds 24/10/2025 107.290 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 27/10/2025 122.350 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 27/10/2025 491.180 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 27/10/2025 33.015 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 27/10/2025 249.320 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 27/10/2025 177.405 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 27/10/2025 156.470 EUR
www.candriam.it Candriam Sustainable Equity Japan 27/10/2025 275798.000 JPY
www.mandgitalia.it M&G (Lux) Sustainable Global High Yield ESG Bond Fund 27/10/2025 11.371 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 24/10/2025 1879.540 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 24/10/2025 271.400 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 27/10/2025 210.420 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 24/10/2025 229.580 USD
www.eurizoncapital.it EURIZON FUND - BOND EUR SHORT TERM LTE Z ACC 24/10/2025 158.280 EUR
www.swisscanto.com Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR 24/10/2025 145.590 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 24/10/2025 24.831 EUR
www.bnpparibas-am.it THEAM QUANT EQUITY EUROPE CLIMATE CARE I 23/10/2025 166.420 EUR
www.arcafondi.it Arca Bond Globale I 24/10/2025 16.353 EUR
www.animasgr.it ANIMA US Equity I 24/10/2025 44.045 EUR
www.animasgr.it ANIMA Star High Potential Europe I 24/10/2025 10.793 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 24/10/2025 273.300 EUR
www.dws.com DWS Invest Short Duration Credit FC 24/10/2025 151.350 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 24/10/2025 203.220 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 24/10/2025 493.760 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 24/10/2025 28.050 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 24/10/2025 354.300 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 24/10/2025 128.270 EUR
www.fundsight.com Planetarium Fund - Anthilia White B EUR 24/10/2025 134.410 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 27/10/2025 11.433 EUR
www.fidelity.lu Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR 24/10/2025 25.190 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 24/10/2025 127.310 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 24/10/2025 224.520 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 24/10/2025 241.430 EUR
www.fundsight.com Planetarium Fund - Anthilia Yellow B EUR 24/10/2025 129.680 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 24/10/2025 959.340 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 24/10/2025 771.230 EUR
www.dws.com DWS Invest Top Dividend TFC 24/10/2025 165.640 EUR
www.blackrock.com BGF ESG Emerging Markets Bond Fund I2 EUR 27/10/2025 11.910 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 24/10/2025 1119.120 EUR
www.bnpparibas-am.it THEAM QUANT – Equity World Climate Care 24/10/2025 171.510 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 24/10/2025 201.210 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 27/10/2025 20.513 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 27/10/2025 104.580 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 24/10/2025 30.780 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 27/10/2025 13.613 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 24/10/2025 1588.260 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 24/10/2025 8524.780 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 24/10/2025 21.850 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 24/10/2025 2100.960 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 24/10/2025 64.860 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 24/10/2025 17.020 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 24/10/2025 3.849 EUR
www.pimco.it PIMCO GIS Global Bond Fund 24/10/2025 13.760 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 24/10/2025 8.552 EUR
www.acomea.it ACOMEA PERFORMANCE A2 24/10/2025 26.273 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 24/10/2025 20.683 EUR
www.arcafondi.it ARCA EQUILIBRIO I 24/10/2025 7.598 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 24/10/2025 15.480 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 24/10/2025 220.340 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 24/10/2025 313.010 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 24/10/2025 32.230 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 24/10/2025 41.602 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 24/10/2025 265.020 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 27/10/2025 485.160 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 27/10/2025 400.320 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 24/10/2025 19.890 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 24/10/2025 162.820 EUR
www.dnca-investments.com DNCA INVEST – ONE I EUR 24/10/2025 147.710 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 24/10/2025 214.616 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 24/10/2025 34.600 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 24/10/2025 159.491 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 24/10/2025 121.098 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 24/10/2025 20.640 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 24/10/2025 3.440 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 27/10/2025 11.932 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 27/10/2025 2647.578 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 27/10/2025 99.390 USD
www.blackrock.com BGF EURO BOND D2 EUR 27/10/2025 29.870 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 24/10/2025 15.930 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 27/10/2025 29.480 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 27/10/2025 14.570 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 24/10/2025 516.830 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 27/10/2025 16.110 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 24/10/2025 33.330 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 27/10/2025 13.086 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 24/10/2025 120.510 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 24/10/2025 272.640 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 24/10/2025 663.450 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 24/10/2025 427.020 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 24/10/2025 354.430 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 27/10/2025 15.220 EUR
www.robeco.com Robeco Global Credits I USD 24/10/2025 126.030 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 24/10/2025 119.140 USD
www.blackrock.com BGF Emerging Markets Corporate Bond Advanced Fund I2 USD 27/10/2025 13.280 USD