| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Dis Dkk Hdg | -0,08% | 66,27 | 05/06/2025 | Lemanik Asset Management S.A. | DKK |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Dis Eur Hdg | -0,07% | 69,11 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Cap | -0,05% | 146,21 | 05/06/2025 | Lemanik Asset Management S.A. | USD |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Cap Chf Hdg | -0,09% | 108,76 | 05/06/2025 | Lemanik Asset Management S.A. | CHF |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Cap Eur Hdg | -0,08% | 119,91 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Cap Gbp Hdg | -0,05% | 134,88 | 05/06/2025 | Lemanik Asset Management S.A. | GBP |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Cap Sek Hdg | -0,07% | 119,03 | 05/06/2025 | Lemanik Asset Management S.A. | SEK |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Dis Eur Hdg | -0,07% | 68,71 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Dis Sek Hdg | -0,07% | 69,73 | 05/06/2025 | Lemanik Asset Management S.A. | SEK |
| Swisscanto | --- | 100,56 | 05/06/2025 | Swisscanto AM International SA | USD |
| Swisscanto | +0,26% | 117,68 | 05/06/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,25% | 110,92 | 05/06/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,26% | 106,38 | 05/06/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | +0,26% | 109,28 | 05/06/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,25% | 99,56 | 05/06/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,26% | 107,43 | 05/06/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | +0,27% | 115.861,07 | 05/06/2025 | Swisscanto AM International SA | USD |
| Swisscanto | +0,26% | 101.767,61 | 05/06/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | -0,17% | 98,52 | 05/06/2025 | Swisscanto AM International SA | USD |
| Swisscanto | -0,19% | 66,74 | 05/06/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | -0,19% | 74,92 | 05/06/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | -0,18% | 123,66 | 05/06/2025 | Swisscanto AM International SA | USD |
| Swisscanto | -0,19% | 109,3 | 05/06/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | -0,18% | 125,77 | 05/06/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | -0,17% | 134,32 | 05/06/2025 | Swisscanto AM International SA | USD |
| Swisscanto | -0,19% | 100,92 | 05/06/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | -0,19% | 95,61 | 05/06/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | -0,19% | 106,8 | 05/06/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | -0,19% | 97,31 | 05/06/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | -0,18% | 105,37 | 05/06/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | -0,12% | 156,88 | 05/06/2025 | Swisscanto AM International SA | USD |
| Swisscanto | -0,13% | 129,17 | 05/06/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | -0,13% | 143,99 | 05/06/2025 | Swisscanto AM International SA | EUR |
| Swisscanto | -0,13% | 145,4 | 05/06/2025 | Swisscanto AM International SA | CHF |
| Swisscanto | -0,12% | 129,54 | 05/06/2025 | Swisscanto AM International SA | EUR |