| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Baillie Gifford Worldwide Global Alpha B Cap | +0,42% | 18,252 | 24/07/2025 | BAILLIE GIFFORD WORLDWIDE PLC | EUR |
| Berenberg Eurozone Focus M A Cap | +0,38% | 140,79 | 23/07/2025 | Universal-Investment-Luxemburg | EUR |
| Bnpp Comfort Sustainable Equity World Plus U12 Qdis | -0,12% | 93,96 | 22/07/2025 | BNP Paribas AM Lux | EUR |
| Bz Fine Agro I Dis | +1,41% | 220,63 | 24/07/2025 | IPConcept (Luxemburg) S.A. | EUR |