| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bakersteel Electrum I Cap | +1,13% | 221,5 | 09/09/2025 | IP Concept Fund Mgmt S.A. | EUR |
| Bakersteel Precious Metals A2 Cap | +1,84% | 960,74 | 09/09/2025 | IP Concept Fund Mgmt S.A. | EUR |
| Bakersteel Precious Metals D Cap | +1,89% | 416,92 | 09/09/2025 | IP Concept Fund Mgmt S.A. | USD |
| Bakersteel Precious Metals D Cap | +1,81% | 702,21 | 09/09/2025 | IP Concept Fund Mgmt S.A. | EUR |
| Bakersteel Precious Metals I Cap | +1,89% | 392,11 | 09/09/2025 | IP Concept Fund Mgmt S.A. | USD |
| Banor Sicav Euro Bond Absolute Return I Cap | +0,08% | 1.160,89 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Euro Bond Absolute Return I Cap | +0,08% | 1.466,24 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Euro Bond Absolute Return I Dis | +0,07% | 1.027,62 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Euro Bond Absolute Return R Cap | +0,07% | 13,61 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Euro Bond Absolute Return R Cap | +0,08% | 12,88 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Euro Bond Absolute Return R Dis | INV. | 8,88 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav European Dividend Plus I | +0,19% | 1.508,91 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav European Dividend Plus R Dis | +0,10% | 10,41 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav European Dividend Plus R | +0,23% | 13,32 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Greater China Equity I | +1,10% | 1.231,09 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Greater China Equity I | +1,09% | 986,62 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Greater China Equity J Cap | +1,10% | 667,35 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Greater China Equity J | +1,09% | 570,46 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Greater China Equity J Gbp | +1,10% | 991,43 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | GBP |
| Banor Sicav Greater China Equity R | +1,09% | 1.087,87 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Greater China Equity R | +1,08% | 760,64 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Greater China Equity S | +1,10% | 1.142,07 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Greater China Equity S | +1,09% | 909,55 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Mistral Long Short Equity I | -0,08% | 1.795,56 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Mistral Long Short Equity J | -0,08% | 1.308,28 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Mistral Long Short Equity R | -0,06% | 16,24 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Mistral Long Short Equity R1 Cap | -0,08% | 1.124,68 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Raffaello Pir I Cap | +0,44% | 1.037,26 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Raffaello Pir P Cap | +0,50% | 9,98 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Raffaello Pir R Cap | +0,41% | 9,72 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Rosemary R | +0,14% | 14,29 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Rosemary S | +0,15% | 1.599,8 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Volta Long Short Equity I | +0,39% | 1.435,25 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Volta Long Short Equity I Cap Gbp | +0,39% | 1.130,99 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | GBP |
| Banor Sicav Volta Long Short Equity I | +0,47% | 1.158,53 | 08/09/2025 | Link Fund Solutions (Lux) S.A. | EUR |