| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bcc Sicav Ms Global Bond Opportunities A Dis | +0,08% | 102,14 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Pictet Credit Selection Ideas A Dis | +0,10% | 103,55 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Pictet Thematic Balanced B Cap | +0,01% | 105,29 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Rfn Dinamico Allocation B Cap | +0,09% | 116,74 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Rfn Smart Allocation B Cap | +0,08% | 101,13 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Templeton Crescita Dinamica A Dis | +0,12% | 97,28 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Templeton Crescita Dinamica A2 Dis | +0,11% | 96,71 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Ubs All Seasons B Cap | +0,19% | 105,26 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Ubs Strategia Rendimento A Dis | +0,27% | 81,4 | 05/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Vontobel Next Gen B Cap | +0,22% | 109,11 | 08/09/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Belfius Sust. High C | -0,28% | 572,61 | 04/09/2025 | Belfius Investment Partners | EUR |
| Belfius Sust. Low C | INV. | 5,09 | 04/09/2025 | Belfius Investment Partners | EUR |
| Belfius Sust. Med. C | -0,07% | 8,649 | 04/09/2025 | Belfius Investment Partners | EUR |
| Best Business Models Sri Ic Cap | +0,66% | 475,73 | 08/09/2025 | Montpensier Arbevel | EUR |
| Best Business Models Sri Id Dis | +0,66% | 3.685,71 | 08/09/2025 | Montpensier Arbevel | EUR |
| Best Business Models Sri Ipc Cap | +0,67% | 291,57 | 08/09/2025 | Montpensier Arbevel | EUR |
| Best Business Models Sri Ipd Cap | +0,66% | 221,51 | 08/09/2025 | Montpensier Arbevel | EUR |
| Best Business Models Sri Rc Cap | +0,66% | 333,18 | 08/09/2025 | Montpensier Arbevel | EUR |
| Best Business Models Sri Rd Cap | +0,66% | 3.329,61 | 08/09/2025 | Montpensier Arbevel | EUR |
| Bestinver Great Companies R Cap | +0,52% | 423,975 | 08/09/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Bg Coll. Inv. Active Equity Trading Ax Cap | +0,01% | 96,306 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Active Equity Trading Cx Cap | +0,01% | 97,39 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Africa & Middle East Eq. A Cap | +0,08% | 93,186 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Africa & Middle East Eq. C Cap | +0,08% | 145,912 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Africa & Middle East Eq. D Cap | +0,08% | 136,26 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Africa & Middle East Eq. D2 Cap | +0,10% | 112,456 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Blackrock Gl.Multi Asset A Cap | +0,23% | 150,569 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Blackrock Gl.Multi Asset C Cap | +0,19% | 168,669 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Blackrock Gl.Multi Asset D Cap | +0,19% | 155,26 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Diversified Flexible Dx Cap | +0,13% | 99,941 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Dynamic Allocation A Cap | +0,28% | 108,083 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Dynamic Allocation C Cap | +0,28% | 131,286 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Dynamic Allocation D Cap | +0,28% | 127,708 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Dynamic Allocation D2 Cap | +0,35% | 104,841 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Equity Liquid Alternative Dx | +0,06% | 102,317 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |