| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bcc Sicav Jpm Active Asset Allocation B Cap | -0,14% | 98,51 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Jpm Bilanciato Target 2030 A Dis | -0,15% | 87,74 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Ms Global Bond Opportunities A Dis | -0,07% | 100 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Pictet Credit Selection Ideas A Dis | -0,09% | 102,24 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Pictet Thematic Balanced B Cap | -0,02% | 103,17 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Rfn Dinamico Allocation B Cap | +0,33% | 115,39 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Rfn Dinamico Cedola 2024 A Dis | INV. | 99,1 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Rfn Smart Allocation B Cap | +0,27% | 98,53 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Templeton Crescita Dinamica A Dis | +0,14% | 95,39 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Templeton Crescita Dinamica A2 Dis | +0,15% | 94,88 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Ubs All Seasons B Cap | +0,01% | 102,75 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Ubs Strategia Rendimento A Dis | -0,06% | 79,61 | 04/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Vontobel Cedola 2024 A Dis | +0,01% | 101,63 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Bcc Sicav Vontobel Next Gen B Cap | -0,21% | 108,45 | 05/06/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Belfius Sust. High C | +0,16% | 561,61 | 03/06/2025 | Belfius Investment Partners | EUR |
| Belfius Sust. Low C | INV. | 5,04 | 03/06/2025 | Belfius Investment Partners | EUR |
| Belfius Sust. Med. C | +0,35% | 8,53 | 03/06/2025 | Belfius Investment Partners | EUR |
| Best Business Models Sri Ic Cap | +0,13% | 484,79 | 05/06/2025 | Montpensier Finance | EUR |
| Best Business Models Sri Id Dis | +0,68% | 3.755,89 | 05/06/2025 | Montpensier Finance | EUR |
| Best Business Models Sri Ipc Cap | +0,68% | 296,76 | 05/06/2025 | Montpensier Finance | EUR |
| Best Business Models Sri Ipd Cap | +0,13% | 225,45 | 05/06/2025 | Montpensier Finance | EUR |
| Best Business Models Sri Rc Cap | +0,68% | 339,67 | 05/06/2025 | Montpensier Finance | EUR |
| Best Business Models Sri Rd Cap | +0,67% | 3.400,74 | 05/06/2025 | Montpensier Finance | EUR |
| Bestinver Great Companies R Cap | -0,31% | 417,785 | 05/06/2025 | Waystone Manag. Comp. Lux SA | EUR |
| Bg Coll. Inv. Active Equity Trading Ax Cap | -0,02% | 96,219 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Active Equity Trading Cx Cap | -0,02% | 96,977 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Africa & Middle East Eq. A Cap | +0,23% | 91,102 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Africa & Middle East Eq. C Cap | +0,19% | 142,058 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Africa & Middle East Eq. D Cap | +0,19% | 132,612 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Africa & Middle East Eq. D2 Cap | +0,24% | 108,721 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Blackrock Gl.Multi Asset A Cap | +0,02% | 146,001 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Blackrock Gl.Multi Asset C Cap | +0,02% | 163,913 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Blackrock Gl.Multi Asset D Cap | +0,03% | 150,88 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Diversified Flexible Dx Cap | +0,02% | 98,859 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Dynamic Allocation A Cap | -0,02% | 106,204 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |