| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Impax U.S. Short Dur. Resp. Hy F Dis Eur Hdg | +0,09% | 68,05 | 08/09/2025 | FUNDSIGHT S.A. | EUR |
| Impax U.S. Short Dur. Resp. Hy F Dis Sek Hdg | +0,09% | 69,02 | 08/09/2025 | FUNDSIGHT S.A. | SEK |
| Ishares Dev. Real Estate | -0,11% | 10,458 | 08/09/2025 | BlackRock Asset Mgmt Ireland | GBP |
| Ishares Japan | +1,11% | 2.299,028 | 08/09/2025 | BlackRock Asset Mgmt Ireland | JPY |