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www.acomea.it AcomeA Global Bond EUR Hedged A2 11/02/2026 17.755 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 11/02/2026 307.960 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 11/02/2026 2393.690 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 11/02/2026 171.620 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 11/02/2026 148.810 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 11/02/2026 145.450 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 11/02/2026 40.050 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 11/02/2026 14.200 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 11/02/2026 16.040 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 11/02/2026 15.990 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 11/02/2026 48.924 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC 11/02/2026 16.999 EUR
www.invesco.it INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC 11/02/2026 34.540 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 11/02/2026 30.400 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 11/02/2026 63.860 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 11/02/2026 93.280 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 11/02/2026 289.070 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 11/02/2026 100.690 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 11/02/2026 55.630 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 11/02/2026 101.460 EUR
www.nordea.it Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR 11/02/2026 988.535 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 11/02/2026 39.724 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 11/02/2026 20.505 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 11/02/2026 152.840 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 11/02/2026 435.360 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 10/02/2026 159.410 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 11/02/2026 335.420 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 10/02/2026 675.930 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 12/02/2026 43.300 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 12/02/2026 27.769 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 12/02/2026 195.257 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 12/02/2026 31.013 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 12/02/2026 530.799 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 11/02/2026 765.980 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 11/02/2026 249.510 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 11/02/2026 179.980 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 10/02/2026 2743.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 12/02/2026 25.398 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 12/02/2026 11.341 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 11/02/2026 1939.810 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 11/02/2026 133.720 EUR
www.mirova.com Mirova Europe Sustainable Equity I/A (EUR) 11/02/2026 597.080 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 11/02/2026 193.540 EUR
www.mirabaud.com Mirabaud - Global Focus I EUR Acc 10/02/2026 321.310 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 11/02/2026 115.233 EUR
www.amundi.com AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C) 09/02/2026 1128.724 EUR
www.fisherinvestments.com FI Institutional Emerging Markets Equity Selection Fund 11/02/2026 154.870 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 11/02/2026 191.420 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 11/02/2026 12.750 EUR
www.comgest.com COMGEST GROWTH AMERICA 11/02/2026 53.290 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 11/02/2026 25.150 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 12/02/2026 15.159 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 11/02/2026 10.600 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 11/02/2026 188.590 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 11/02/2026 346.290 EUR
www.robeco.com Robeco European Stars Equities 11/02/2026 350.670 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 11/02/2026 140.830 EUR
www.ubs.com UBS (Lux) Equity Fund - European Opportunity (EUR) 11/02/2026 356.290 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 12/02/2026 23.360 EUR
www.robeco.com Robeco Euro SDG Credits 11/02/2026 148.420 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 11/02/2026 175.480 EUR
www.nordea.it Nordea 1 – Global Sustainable Stars Equity Fund BI EUR 11/02/2026 253.254 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 11/02/2026 1066.100 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 11/02/2026 147.490 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 11/02/2026 301.941 USD
www.robeco.com ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES 11/02/2026 268.790 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 11/02/2026 419.100 EUR
www.ubs.com UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc 11/02/2026 301.830 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 11/02/2026 390.830 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 11/02/2026 943.240 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 11/02/2026 848.560 EUR
www.kempen.com KEMPEN (LUX) EURO HIGH YIELD FUND I ACC 11/02/2026 1294.230 EUR
www.vontobel.com Vontobel Fund – mtx Emerging Markets Leaders I EUR 11/02/2026 179.480 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 11/02/2026 103.970 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 11/02/2026 181.515 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 11/02/2026 100.100 EUR
www.robeco.com Robeco Global SDG Credits 11/02/2026 109.580 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 11/02/2026 45.530 USD
www.nordea.it Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR 11/02/2026 139.634 EUR
www.dws.com DWS Invest Corporate Green Bonds 11/02/2026 108.100 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 12/02/2026 121.450 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 11/02/2026 519.080 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 12/02/2026 35.346 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 12/02/2026 286.540 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 12/02/2026 177.775 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 12/02/2026 158.030 EUR
www.candriam.it Candriam Sustainable Equity Japan 12/02/2026 316459.000 JPY
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 11/02/2026 1964.890 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 11/02/2026 289.980 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 11/02/2026 231.570 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 11/02/2026 260.710 USD
www.eurizoncapital.it YourIndex SICAV - YIS 1-3 Year EMU Government Bond 11/02/2026 159.117 EUR
www.swisscanto.com Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR 11/02/2026 145.940 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 11/02/2026 25.504 EUR
www.bnpparibas-am.it THEAM QUANT EQUITY EUROPE CLIMATE CARE I 10/02/2026 171.620 EUR
www.arcafondi.it Arca Bond Globale I 11/02/2026 16.337 EUR
www.animasgr.it ANIMA US Equity I 12/02/2026 44.800 EUR
www.animasgr.it ANIMA Star High Potential Europe I 12/02/2026 11.490 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 11/02/2026 310.130 EUR
www.dws.com DWS Invest Short Duration Credit FC 11/02/2026 152.520 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 11/02/2026 224.250 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 11/02/2026 511.260 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 11/02/2026 28.460 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 11/02/2026 404.090 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 11/02/2026 129.160 EUR
www.fundsight.com Planetarium Fund - Anthilia White B EUR 11/02/2026 135.020 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 12/02/2026 11.467 EUR
www.fidelity.lu Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR 11/02/2026 26.970 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 11/02/2026 128.130 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 11/02/2026 241.270 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 11/02/2026 265.280 EUR
www.fundsight.com Planetarium Fund - Anthilia Yellow B EUR 11/02/2026 131.340 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 11/02/2026 951.840 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 11/02/2026 775.010 EUR
www.dws.com DWS Invest Top Dividend TFC 11/02/2026 183.840 EUR
www.blackrock.com BGF ESG Emerging Markets Bond Fund I2 EUR 12/02/2026 12.020 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 11/02/2026 1164.160 EUR
www.bnpparibas-am.it THEAM QUANT – Equity World Climate Care 11/02/2026 164.460 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 11/02/2026 209.890 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 12/02/2026 23.395 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 12/02/2026 105.450 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 11/02/2026 34.380 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 12/02/2026 13.710 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 11/02/2026 1608.350 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 11/02/2026 8565.650 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 11/02/2026 22.314 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 11/02/2026 2116.910 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 11/02/2026 64.830 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 11/02/2026 17.210 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 11/02/2026 4.155 EUR
www.pimco.it PIMCO GIS Global Bond Fund 11/02/2026 13.710 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 11/02/2026 8.732 EUR
www.acomea.it ACOMEA PERFORMANCE A2 11/02/2026 26.660 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 11/02/2026 21.448 EUR
www.arcafondi.it ARCA EQUILIBRIO I 11/02/2026 7.800 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 11/02/2026 15.540 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 11/02/2026 226.180 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 11/02/2026 343.860 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 11/02/2026 37.070 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 11/02/2026 42.615 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 11/02/2026 274.520 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 11/02/2026 420.600 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 11/02/2026 410.680 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 11/02/2026 18.780 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 11/02/2026 164.930 EUR
www.dnca-investments.com DNCA INVEST – ONE I EUR 10/02/2026 140.140 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 11/02/2026 221.910 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 11/02/2026 35.700 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 11/02/2026 161.589 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 11/02/2026 121.139 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 11/02/2026 21.910 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 12/02/2026 3.975 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 12/02/2026 12.015 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 12/02/2026 3122.812 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 12/02/2026 104.560 USD
www.blackrock.com BGF EURO BOND D2 EUR 12/02/2026 30.060 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 11/02/2026 16.027 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 12/02/2026 31.450 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 12/02/2026 14.590 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 11/02/2026 557.780 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 12/02/2026 16.320 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 11/02/2026 33.930 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 12/02/2026 13.734 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 11/02/2026 121.190 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 11/02/2026 277.240 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 11/02/2026 698.590 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 11/02/2026 451.890 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 11/02/2026 357.450 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 12/02/2026 15.810 EUR
www.robeco.com Robeco Global Credits I USD 11/02/2026 127.660 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 11/02/2026 121.560 USD
www.blackrock.com BGF Emerging Markets Corporate Bond Advanced Fund I2 USD 12/02/2026 13.480 USD