| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Baillie Gifford Worldwide Global Alpha B Cap | +0,33% | 18,666 | 09/09/2025 | BAILLIE GIFFORD WORLDWIDE PLC | EUR |
| Berenberg Eurozone Focus M A Cap | +0,86% | 135,96 | 08/09/2025 | Universal-Investment-Luxemburg | EUR |
| Bnpp Comfort Sustainable Equity World Plus U12 Qdis | -0,29% | 95,75 | 05/09/2025 | BNP Paribas AM Lux | EUR |
| Bz Fine Agro I Dis | +0,25% | 214,94 | 09/09/2025 | IPConcept (Luxemburg) S.A. | EUR |