| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Baillie Gifford Worldwide Global Alpha B Cap | +1,18% | 17,942 | 09/06/2025 | BAILLIE GIFFORD WORLDWIDE PLC | EUR |
| Berenberg Eurozone Focus M A Cap | +0,46% | 142,34 | 05/06/2025 | Universal-Investment-Luxemburg | EUR |
| Bz Fine Agro I Dis | +0,14% | 215,49 | 06/06/2025 | IPConcept (Luxemburg) S.A. | EUR |