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www.acomea.it AcomeA Global Bond EUR Hedged A2 30/09/2026 17.646 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 30/09/2026 301.190 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 30/09/2026 2454.750 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 30/09/2026 170.820 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 30/09/2026 151.490 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 30/09/2026 145.660 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 30/09/2026 38.770 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 30/09/2026 14.370 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 30/09/2026 16.920 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 30/09/2026 15.990 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 30/09/2026 48.084 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC 30/09/2026 16.334 EUR
www.invesco.it INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC 30/09/2026 35.760 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 30/09/2026 30.610 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 30/09/2026 66.940 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 30/09/2026 89.790 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 30/09/2026 298.950 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 30/09/2026 101.480 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 30/09/2026 55.150 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 30/09/2026 100.370 EUR
www.nordea.it Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR 30/09/2026 1002.443 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 30/09/2026 41.124 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 30/09/2026 20.408 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 30/09/2026 153.590 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 30/09/2026 489.140 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 29/09/2026 159.870 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 30/09/2026 379.450 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 30/09/2026 748.280 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 01/10/2026 49.102 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 01/10/2026 27.138 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 01/10/2026 194.182 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 01/10/2026 29.815 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 01/10/2026 575.025 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 30/09/2026 831.200 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 30/09/2026 274.030 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 30/09/2026 174.700 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 30/09/2026 3134.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 01/10/2026 29.024 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 01/10/2026 10.775 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 30/09/2026 1898.960 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 30/09/2026 129.860 EUR
www.mirova.com Mirova Thematic European Autonomy I/A (Eur) 30/09/2026 615.880 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 30/09/2026 188.200 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 30/09/2026 111.945 EUR
www.amundi.com AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C) 28/09/2026 1090.829 EUR
www.fisherinvestments.com FI Institutional Emerging Markets Equity Selection Fund 30/09/2026 175.820 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 30/09/2026 205.480 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 30/09/2026 12.210 EUR
www.comgest.com COMGEST GROWTH AMERICA 30/09/2026 55.930 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 30/09/2026 31.030 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 01/10/2026 15.962 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 30/09/2026 10.100 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 30/09/2026 184.760 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 30/09/2026 344.860 EUR
www.robeco.com Robeco European Stars Equities 30/09/2026 359.360 EUR
www.bnpparibas-am.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 30/09/2026 135.350 EUR
www.ubs.com UBS (Lux) Equity Fund - European Opportunity (EUR) 30/09/2026 389.010 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 01/10/2026 23.380 EUR
www.robeco.com Robeco Euro SDG Credits 30/09/2026 144.870 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 30/09/2026 174.230 EUR
www.nordea.it Nordea 1 – Global Sustainable Stars Equity Fund BI EUR 30/09/2026 281.203 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 30/09/2026 1042.850 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 30/09/2026 154.930 CHF
www.rbcbluebay.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 30/09/2026 305.124 USD
www.robeco.com ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES 30/09/2026 332.440 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 30/09/2026 401.370 EUR
www.ubs.com UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc 30/09/2026 330.150 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 30/09/2026 382.340 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 30/09/2026 903.380 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 30/09/2026 953.600 EUR
www.kempen.com Kempen (Lux) Opportunities Bond Fund - Classe I 30/09/2026 1279.800 EUR
www.vontobel.com Vontobel Fund – mtx Emerging Markets Leaders I EUR 30/09/2026 201.370 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 30/09/2026 101.390 EUR
www.rbcbluebay.com RBC FUNDS (LUX) EMERGING MARKETS EQ 30/09/2026 212.282 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 30/09/2026 95.420 EUR
www.robeco.com Robeco Global SDG Credits 30/09/2026 104.860 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 30/09/2026 47.250 USD
www.nordea.it Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR 30/09/2026 136.563 EUR
www.dws.com DWS Invest Corporate Green Bonds 30/09/2026 104.760 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 01/10/2026 128.570 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 30/09/2026 538.580 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 01/10/2026 35.086 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 01/10/2026 170.476 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 01/10/2026 155.460 EUR
www.candriam.it Candriam Sustainable Equity Japan 01/10/2026 340267.000 JPY
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 30/09/2026 1986.830 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 30/09/2026 313.620 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 30/09/2026 264.540 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 30/09/2026 300.610 USD
www.eurizoncapital.it YourIndex SICAV - YIS 1-3 Year EMU Government Bond 30/09/2026 158.313 EUR
www.swisscanto.com Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR 30/09/2026 140.160 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 30/09/2026 28.839 EUR
www.bnpparibas-am.it THEAM QUANT EQUITY EUROPE CLIMATE CARE I 29/09/2026 184.370 EUR
www.arcafondi.it Arca Bond Globale I 29/09/2026 16.200 EUR
www.animasgr.it ANIMA US Equity I 01/10/2026 50.859 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 30/09/2026 334.780 EUR
www.dws.com DWS Invest Short Duration Credit FC 30/09/2026 151.660 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 30/09/2026 240.760 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 30/09/2026 541.270 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 30/09/2026 28.110 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 30/09/2026 450.160 EUR
www.bnpparibas-am.com AXAWF Euro Credit Short Duration F Cap EUR 30/09/2026 128.350 EUR
www.fundsight.com Planetarium Fund - Anthilia White B EUR 30/09/2026 135.800 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 01/10/2026 11.031 EUR
www.fidelity.lu Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR 30/09/2026 31.440 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 30/09/2026 125.110 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 30/09/2026 268.470 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 30/09/2026 278.820 EUR
www.fundsight.com Planetarium Fund - Anthilia Yellow B EUR 30/09/2026 130.770 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 30/09/2026 942.820 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 30/09/2026 743.450 EUR
www.dws.com DWS Invest Top Dividend TFC 30/09/2026 192.920 EUR
www.blackrock.com BGF ESG Emerging Markets Bond Fund I2 EUR 01/10/2026 12.190 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 30/09/2026 1183.100 EUR
www.bnpparibas-am.it THEAM QUANT – Equity World Climate Care 30/09/2026 194.160 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 30/09/2026 242.720 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 01/10/2026 23.854 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 01/10/2026 104.780 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 30/09/2026 34.520 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 01/10/2026 13.263 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 30/09/2026 1591.700 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 30/09/2026 8349.460 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 30/09/2026 25.154 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 30/09/2026 2131.010 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 30/09/2026 67.180 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 30/09/2026 16.570 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 30/09/2026 3.760 EUR
www.pimco.it PIMCO GIS Global Bond Fund 30/09/2026 13.520 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 30/09/2026 8.809 EUR
www.acomea.it ACOMEA PERFORMANCE A2 30/09/2026 26.539 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 29/09/2026 20.872 EUR
www.arcafondi.it ARCA EQUILIBRIO I 29/09/2026 7.746 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 30/09/2026 15.060 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 30/09/2026 224.230 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 30/09/2026 361.510 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 30/09/2026 46.410 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 30/09/2026 46.761 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 30/09/2026 284.870 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 30/09/2026 536.820 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 30/09/2026 442.340 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 30/09/2026 16.030 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 30/09/2026 162.620 EUR
www.dnca-investments.com DNCA INVEST – ONE I EUR 29/09/2026 138.210 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 30/09/2026 223.636 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 30/09/2026 39.500 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 30/09/2026 158.705 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 30/09/2026 117.304 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 30/09/2026 22.740 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 01/10/2026 3.866 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 01/10/2026 11.438 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 01/10/2026 3269.376 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 01/10/2026 118.130 USD
www.blackrock.com BGF EURO BOND D2 EUR 01/10/2026 28.710 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 30/09/2026 15.251 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 01/10/2026 30.710 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 01/10/2026 14.130 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 30/09/2026 555.850 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 01/10/2026 16.290 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 30/09/2026 33.710 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 01/10/2026 13.650 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 30/09/2026 120.220 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 30/09/2026 272.970 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 30/09/2026 803.990 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 30/09/2026 520.130 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 30/09/2026 332.220 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 01/10/2026 16.570 EUR
www.robeco.com Robeco Global Credits I USD 30/09/2026 121.580 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 30/09/2026 120.470 USD
www.blackrock.com BGF Emerging Markets Corporate Bond Advanced Fund I2 USD 01/10/2026 13.310 USD