| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Seb Asset Selection C Cap | -0,44% | 14,964 | 05/06/2025 | SEB Investment Management AB | EUR |
| Seb Asset Selection Gc Cap | -0,44% | 96,603 | 05/06/2025 | SEB Investment Management AB | EUR |
| Seb Concept Biotechnology C Cap | +0,10% | 100,54 | 05/06/2025 | SEB Investment Management AB | EUR |
| Seb Concept Biotechnology D Dis | +0,10% | 94,33 | 05/06/2025 | SEB Investment Management AB | EUR |
| Seb Corporate Bond C Cap | INV. | 1,78 | 06/06/2025 | SEB Investment Management AB | EUR |
| Seb Corporate Bond D Dis | INV. | 0,91 | 06/06/2025 | SEB Investment Management AB | EUR |
| Seb Danish Mortgage Bond C Cap | -0,02% | 128,988 | 04/06/2025 | SEB Investment Management AB | EUR |
| Seb Danish Mortgage Bond Ic Cap | -0,02% | 94,389 | 04/06/2025 | SEB Investment Management AB | EUR |
| Seb Danish Mortgage Bond Id Dis | -0,02% | 87,301 | 04/06/2025 | SEB Investment Management AB | EUR |
| Seb European Equity Small Caps C Cap | +1,92% | 189,24 | 04/06/2025 | SEB Investment Management AB | EUR |
| Seb European Equity Small Caps Dis | +1,92% | 421,17 | 04/06/2025 | SEB Investment Management AB | EUR |
| Seb Global Focus C Cap | +0,22% | 7,687 | 05/06/2025 | SEB Investment Management AB | USD |
| Seb Global Focus C Cap | +0,01% | 266,178 | 05/06/2025 | SEB Investment Management AB | EUR |
| Seb Global Focus D Dis | +0,23% | 3,5 | 05/06/2025 | SEB Investment Management AB | USD |
| Seb Global High Yield C Cap | -0,02% | 167,8 | 05/06/2025 | SEB Investment Management AB | EUR |
| Seb Global High Yield Ic Cap | -0,02% | 1.084,54 | 05/06/2025 | SEB Investment Management AB | EUR |
| Seb Nordic Future Opportunity C Cap | +1,21% | 19,27 | 04/06/2025 | SEB Investment Management AB | EUR |
| Sky Harbor G.F. Gl. Resp. Hy A Cap | -0,01% | 178,69 | 05/06/2025 | Lemanik Asset Management S.A. | USD |
| Sky Harbor G.F. Gl. Resp. Hy A Cap Eur Hdg | -0,03% | 145,85 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. Gl. Resp. Hy B Cap | -0,01% | 171,73 | 05/06/2025 | Lemanik Asset Management S.A. | USD |
| Sky Harbor G.F. Gl. Resp. Hy B Cap Eur Hdg | -0,04% | 140,44 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. Gl. Resp. Hy B Cap Nok Hdg | -0,01% | 152,46 | 05/06/2025 | Lemanik Asset Management S.A. | NOK |
| Sky Harbor G.F. Gl. Resp. Hy F Cap Eur Hdg | -0,03% | 129 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. Gl. Resp. Hy F Cap Sek Hdg | -0,03% | 135,25 | 05/06/2025 | Lemanik Asset Management S.A. | SEK |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy A Cap | -0,04% | 157,97 | 05/06/2025 | Lemanik Asset Management S.A. | USD |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy A Cap Chf Hdg | -0,09% | 117,62 | 05/06/2025 | Lemanik Asset Management S.A. | CHF |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy A Cap Eur Hdg | -0,08% | 129,71 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy A Cap Gbp Hdg | -0,05% | 146,02 | 05/06/2025 | Lemanik Asset Management S.A. | GBP |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy A Dis | -0,05% | 82,42 | 05/06/2025 | Lemanik Asset Management S.A. | USD |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy A Dis Gbp Hdg | -0,05% | 75,69 | 05/06/2025 | Lemanik Asset Management S.A. | GBP |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Cap | -0,05% | 151,88 | 05/06/2025 | Lemanik Asset Management S.A. | USD |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Cap Chf Hdg | -0,10% | 112,98 | 05/06/2025 | Lemanik Asset Management S.A. | CHF |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Cap Dkk Hdg | -0,07% | 117,39 | 05/06/2025 | Lemanik Asset Management S.A. | DKK |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Cap Eur Hdg | -0,07% | 124,38 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Cap Sek Hdg | -0,07% | 125,44 | 05/06/2025 | Lemanik Asset Management S.A. | SEK |