| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bg Coll. Inv. Esg Global Dynamic D Cap | +0,41% | 191,769 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Eurizon Europe Equities A Cap | +0,20% | 132,95 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Eurizon Europe Equities C Cap | +0,20% | 200,674 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Global Markets A Cap | +0,50% | 151,676 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Global Markets C Cap | +0,41% | 214,768 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Global Markets D2 Cap | +0,51% | 107,164 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Greater China Equities A Cap | +1,03% | 119,328 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Greater China Equities C Cap | +1,03% | 205,564 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Greater China Equities D Cap | +1,03% | 196,113 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Greater China Equities D2 Cap | +1,03% | 140,832 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. India And South East Asia Eq. A Cap | +0,39% | 161,165 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. India And South East Asia Eq. C Cap | +0,39% | 198,142 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. India And South East Asia Eq. D Cap | +0,39% | 203,922 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. India And South East Asia Eq. D2 Cap | +0,39% | 88,68 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Invesco Europe Equities D Cap | +0,20% | 181,965 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jp Morgan Target Date Ay Dis | +0,08% | 105,68 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jp Morgan Target Date Cy Dis | +0,08% | 106,703 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jpm Best Ideas A Cap | -0,10% | 152,608 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jpm Best Ideas C Cap | -0,07% | 190,958 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jpm Best Ideas D Cap | -0,07% | 162,398 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Latin America Equities A Cap | -0,49% | 77,669 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Latin America Equities C Cap | -0,48% | 114,392 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Latin America Equities D Cap | -0,48% | 114,439 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Long Term Bonds Dx Cap | +0,16% | 101,688 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ms Active Allocation A Cap | +0,27% | 156,052 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ms Active Allocation C Cap | +0,25% | 170,898 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ms Active Allocation D Cap | +0,24% | 154,95 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ms Active Allocation D2 Cap | +0,28% | 105,681 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Muzinich Target Date A Dis | +0,02% | 102,382 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Muzinich Target Date C Dis | +0,02% | 104,545 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Muzinich Target Date Dx Cap | +0,02% | 112,032 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pictet World Opp. A Cap | -0,44% | 267,931 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pictet World Opp. C Cap | -0,44% | 267,671 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pictet World Opp. D Cap | -0,44% | 240,558 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pimco Smart Inv. Flex. Alloc. A Cap | +0,20% | 108,303 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |