| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Mediolanum Bb World Innov. Leaders La Cap | +0,43% | 5,188 | 09/09/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Mediolanum Bb World Innov. Leaders Lha Cap | +0,48% | 5,244 | 09/09/2025 | Mediolanum Internat. Funds Ltd | EUR |
| Mirabaud Multi Assets Flexible Nh Cap | +0,52% | 102,89 | 08/09/2025 | Mirabaud AM (Europe) S.A | USD |
| Multi-Axxion Aquinoktium Dis | +0,06% | 188,67 | 05/09/2025 | Axxion S.A. | EUR |