| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Seb Asset Selection C Cap | +1,01% | 15,07 | 23/07/2025 | SEB Investment Management AB | EUR |
| Seb Asset Selection Gc Cap | -0,41% | 96,23 | 22/07/2025 | SEB Investment Management AB | EUR |
| Seb Concept Biotechnology C Cap | +1,46% | 106,68 | 23/07/2025 | SEB Investment Management AB | EUR |
| Seb Concept Biotechnology D Dis | +1,47% | 100,09 | 23/07/2025 | SEB Investment Management AB | EUR |
| Seb Corporate Bond C Cap | -0,56% | 1,79 | 24/07/2025 | SEB Investment Management AB | EUR |
| Seb Corporate Bond D Dis | -0,33% | 0,916 | 24/07/2025 | SEB Investment Management AB | EUR |
| Seb Danish Mortgage Bond C Cap | -0,08% | 129,64 | 23/07/2025 | SEB Investment Management AB | EUR |
| Seb Danish Mortgage Bond Ic Cap | +0,07% | 95 | 22/07/2025 | SEB Investment Management AB | EUR |
| Seb Danish Mortgage Bond Id Dis | -0,08% | 87,8 | 23/07/2025 | SEB Investment Management AB | EUR |
| Seb European Equity Small Caps C Cap | +0,98% | 188,74 | 23/07/2025 | SEB Investment Management AB | EUR |
| Seb European Equity Small Caps Dis | +0,98% | 420,06 | 23/07/2025 | SEB Investment Management AB | EUR |
| Seb Global Focus C Cap | +0,63% | 7,96 | 23/07/2025 | SEB Investment Management AB | USD |
| Seb Global Focus C Cap | -0,91% | 267,5 | 22/07/2025 | SEB Investment Management AB | EUR |
| Seb Global Focus D Dis | +0,72% | 3,626 | 23/07/2025 | SEB Investment Management AB | USD |
| Seb Global High Yield C Cap | +0,06% | 169,87 | 23/07/2025 | SEB Investment Management AB | EUR |
| Seb Global High Yield Ic Cap | +0,07% | 1.098,03 | 22/07/2025 | SEB Investment Management AB | EUR |
| Seb Nordic Future Opportunity C Cap | +1,89% | 19,43 | 23/07/2025 | SEB Investment Management AB | EUR |
| Sky Harbor G.F. Gl. Resp. Hy A Cap | +0,14% | 182,3 | 23/07/2025 | Lemanik Asset Management S.A. | USD |
| Sky Harbor G.F. Gl. Resp. Hy A Cap Eur Hdg | +0,12% | 148,32 | 23/07/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. Gl. Resp. Hy B Cap | +0,14% | 175,13 | 23/07/2025 | Lemanik Asset Management S.A. | USD |
| Sky Harbor G.F. Gl. Resp. Hy B Cap Eur Hdg | +0,13% | 142,77 | 23/07/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. Gl. Resp. Hy B Cap Nok Hdg | +0,14% | 155,38 | 23/07/2025 | Lemanik Asset Management S.A. | NOK |
| Sky Harbor G.F. Gl. Resp. Hy F Cap Eur Hdg | +0,12% | 131,09 | 23/07/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. Gl. Resp. Hy F Cap Sek Hdg | +0,12% | 137,41 | 23/07/2025 | Lemanik Asset Management S.A. | SEK |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy A Cap | +0,08% | 160,05 | 23/07/2025 | Lemanik Asset Management S.A. | USD |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy A Cap Chf Hdg | +0,04% | 118,48 | 23/07/2025 | Lemanik Asset Management S.A. | CHF |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy A Cap Eur Hdg | +0,05% | 131 | 23/07/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy A Cap Gbp Hdg | +0,06% | 147,88 | 23/07/2025 | Lemanik Asset Management S.A. | GBP |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy A Dis | +0,07% | 80,96 | 23/07/2025 | Lemanik Asset Management S.A. | USD |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy A Dis Gbp Hdg | +0,07% | 74,4 | 23/07/2025 | Lemanik Asset Management S.A. | GBP |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Cap | +0,07% | 153,82 | 23/07/2025 | Lemanik Asset Management S.A. | USD |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Cap Chf Hdg | +0,05% | 113,77 | 23/07/2025 | Lemanik Asset Management S.A. | CHF |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Cap Dkk Hdg | +0,05% | 118,47 | 23/07/2025 | Lemanik Asset Management S.A. | DKK |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Cap Eur Hdg | +0,06% | 125,55 | 23/07/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Cap Sek Hdg | +0,06% | 126,65 | 23/07/2025 | Lemanik Asset Management S.A. | SEK |