| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bakersteel Electrum I Cap | +1,78% | 179,69 | 06/06/2025 | IP Concept Fund Mgmt S.A. | EUR |
| Bakersteel Precious Metals A2 Cap | +2,50% | 771,63 | 06/06/2025 | IP Concept Fund Mgmt S.A. | EUR |
| Bakersteel Precious Metals D Cap | +2,68% | 326,35 | 06/06/2025 | IP Concept Fund Mgmt S.A. | USD |
| Bakersteel Precious Metals D Cap | +2,47% | 563,47 | 06/06/2025 | IP Concept Fund Mgmt S.A. | EUR |
| Bakersteel Precious Metals I Cap | +2,69% | 306,68 | 06/06/2025 | IP Concept Fund Mgmt S.A. | USD |
| Banor Sicav Euro Bond Absolute Return I Cap | -0,01% | 1.140,96 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Euro Bond Absolute Return I Cap | -0,03% | 1.449,21 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Euro Bond Absolute Return I Dis | -0,03% | 1.036,6 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Euro Bond Absolute Return R Cap | INV. | 13,4 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Euro Bond Absolute Return R Cap | INV. | 12,75 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Euro Bond Absolute Return R Dis | INV. | 8,97 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav European Dividend Plus I | -0,49% | 1.508,15 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav European Dividend Plus R Dis | -0,56% | 10,7 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav European Dividend Plus R | -0,52% | 13,34 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Greater China Equity I | +0,98% | 1.077,46 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Greater China Equity I | +0,96% | 869,39 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Greater China Equity J Cap | +0,98% | 583,46 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Greater China Equity J | +0,96% | 502,16 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Greater China Equity J Gbp | +0,98% | 867,69 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | GBP |
| Banor Sicav Greater China Equity R | +0,98% | 954,2 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Greater China Equity R | +0,96% | 671,74 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Greater China Equity S | +0,98% | 999,22 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Greater China Equity S | +0,96% | 801,26 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Mistral Long Short Equity I | +0,44% | 1.776,85 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Mistral Long Short Equity J | +0,44% | 1.294,07 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Mistral Long Short Equity R | +0,44% | 16,1 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Mistral Long Short Equity R1 Cap | +0,44% | 1.113,09 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Raffaello Pir I Cap | -0,17% | 997,04 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Raffaello Pir P Cap | -0,21% | 9,6 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Raffaello Pir R Cap | -0,21% | 9,37 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Rosemary R | -0,07% | 14,16 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Rosemary S | -0,12% | 1.580,57 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |
| Banor Sicav Volta Long Short Equity I | +1,06% | 1.352,16 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | USD |
| Banor Sicav Volta Long Short Equity I Cap Gbp | +1,05% | 1.067,37 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | GBP |
| Banor Sicav Volta Long Short Equity I | +1,03% | 1.095,98 | 05/06/2025 | Link Fund Solutions (Lux) S.A. | EUR |