| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bakersteel Electrum I Cap | -0,17% | 195,49 | 24/07/2025 | IP Concept Fund Mgmt S.A. | EUR |
| Bakersteel Precious Metals A2 Cap | -0,46% | 786,06 | 24/07/2025 | IP Concept Fund Mgmt S.A. | EUR |
| Bakersteel Precious Metals D Cap | -0,29% | 338,73 | 24/07/2025 | IP Concept Fund Mgmt S.A. | USD |
| Bakersteel Precious Metals D Cap | -0,38% | 571,1 | 24/07/2025 | IP Concept Fund Mgmt S.A. | EUR |
| Bakersteel Precious Metals I Cap | -0,29% | 318,45 | 24/07/2025 | IP Concept Fund Mgmt S.A. | USD |
| Banor Sicav Euro Bond Absolute Return I Cap | +0,01% | 1.153,45 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Euro Bond Absolute Return I Cap | INV. | 1.461,1 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Euro Bond Absolute Return I Dis | INV. | 1.024,02 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Euro Bond Absolute Return R Cap | +0,07% | 13,54 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Euro Bond Absolute Return R Cap | INV. | 12,84 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Euro Bond Absolute Return R Dis | INV. | 8,86 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav European Dividend Plus I | +1,74% | 1.532,86 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav European Dividend Plus R Dis | +1,73% | 10,59 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav European Dividend Plus R | +1,73% | 13,54 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Greater China Equity I | +2,04% | 1.166,12 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Greater China Equity I | +2,03% | 937,2 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Greater China Equity J Cap | +2,04% | 631,8 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Greater China Equity J | +2,03% | 541,61 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Greater China Equity J Gbp | +2,03% | 938,82 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | GBP |
| Banor Sicav Greater China Equity R | +2,04% | 1.031,58 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Greater China Equity R | +2,03% | 723,33 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Greater China Equity S | +2,04% | 1.081,65 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Greater China Equity S | +2,03% | 863,88 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Mistral Long Short Equity I | +0,63% | 1.801,99 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Mistral Long Short Equity J | +0,63% | 1.312,68 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Mistral Long Short Equity R | +0,62% | 16,31 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Mistral Long Short Equity R1 Cap | +0,63% | 1.128,76 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Raffaello Pir I Cap | +0,84% | 1.024,73 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Raffaello Pir P Cap | +0,82% | 9,86 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Raffaello Pir R Cap | +0,84% | 9,62 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Rosemary R | +0,97% | 14,6 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Rosemary S | +0,97% | 1.631,71 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Volta Long Short Equity I | -0,20% | 1.425,16 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Volta Long Short Equity I Cap Gbp | -0,22% | 1.124,31 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | GBP |
| Banor Sicav Volta Long Short Equity I | -0,26% | 1.154,16 | 23/07/2025 | Link Fund Solutions (Lux) S.A. | EUR |