| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bcc Sicav Pictet Credit Selection Ideas A Dis | -0,06% | 102,87 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Pictet Thematic Balanced B Cap | +0,27% | 104,97 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Rfn Dinamico Allocation B Cap | +0,49% | 116,61 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Rfn Smart Allocation B Cap | +0,44% | 100,8 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Templeton Crescita Dinamica A Dis | +0,19% | 96,67 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Templeton Crescita Dinamica A2 Dis | +0,19% | 96,13 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Ubs All Seasons B Cap | +0,01% | 104,28 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Ubs Strategia Rendimento A Dis | +0,52% | 81,13 | 23/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Vontobel Next Gen B Cap | -0,46% | 108,7 | 24/07/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Belfius Sust. High C | -0,11% | 562,74 | 18/07/2025 | Belfius Investment Partners | EUR |
| Belfius Sust. Low C | +0,20% | 5,06 | 18/07/2025 | Belfius Investment Partners | EUR |
| Belfius Sust. Med. C | +0,11% | 8,552 | 18/07/2025 | Belfius Investment Partners | EUR |
| Best Business Models Sri Ic Cap | +0,35% | 479,22 | 24/07/2025 | Montpensier Finance | EUR |
| Best Business Models Sri Id Dis | +0,35% | 3.712,75 | 24/07/2025 | Montpensier Finance | EUR |
| Best Business Models Sri Ipc Cap | +0,46% | 292,52 | 23/07/2025 | Montpensier Finance | EUR |
| Best Business Models Sri Ipd Cap | +0,35% | 223,01 | 24/07/2025 | Montpensier Finance | EUR |
| Best Business Models Sri Rc Cap | +0,35% | 335,7 | 24/07/2025 | Montpensier Finance | EUR |
| Best Business Models Sri Rd Cap | +0,34% | 3.357,73 | 24/07/2025 | Montpensier Finance | EUR |
| Bestinver Great Companies R Cap | +0,50% | 428,396 | 24/07/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Bg Coll. Inv. Active Equity Trading Ax Cap | -0,07% | 96,308 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Active Equity Trading Cx Cap | -0,06% | 97,239 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Africa & Middle East Eq. A Cap | -0,26% | 92,485 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Africa & Middle East Eq. C Cap | -0,26% | 144,531 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Africa & Middle East Eq. D Cap | -0,26% | 134,947 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Africa & Middle East Eq. D2 Cap | -0,32% | 111,112 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Blackrock Gl.Multi Asset A Cap | -0,02% | 148,187 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Blackrock Gl.Multi Asset C Cap | -0,01% | 166,218 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Blackrock Gl.Multi Asset D Cap | -0,01% | 153,015 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Diversified Flexible Dx Cap | +0,02% | 99,448 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Dynamic Allocation A Cap | INV. | 107,06 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Dynamic Allocation C Cap | INV. | 129,916 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Dynamic Allocation D Cap | INV. | 126,371 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Dynamic Allocation D2 Cap | +0,01% | 103,472 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Equity Liquid Alternative Dx | +0,01% | 101,977 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Esg Global Dynamic D Cap | +0,15% | 189,715 | 25/07/2025 | BG Fund Management Lux S.A. | EUR |