| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bg Coll. Inv. Dynamic Allocation C Cap | -0,01% | 128,754 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Dynamic Allocation D Cap | -0,01% | 125,229 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Dynamic Allocation D2 Cap | -0,01% | 102,429 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Esg Global Dynamic D Cap | -0,03% | 184,773 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Eurizon Europe Equities A Cap | +0,14% | 133,939 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Eurizon Europe Equities C Cap | +0,14% | 201,376 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Global Markets A Cap | -0,04% | 146,538 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Global Markets C Cap | -0,03% | 207,012 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Global Markets D2 Cap | -0,03% | 102,969 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Greater China Equities A Cap | +0,04% | 105,402 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Greater China Equities C Cap | +0,04% | 180,638 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Greater China Equities D Cap | +0,05% | 172,25 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Greater China Equities D2 Cap | +0,05% | 123,695 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. India And South East Asia Eq. A Cap | +0,33% | 168,473 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. India And South East Asia Eq. C Cap | +0,34% | 206,059 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. India And South East Asia Eq. D Cap | +0,34% | 211,97 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. India And South East Asia Eq. D2 Cap | +0,34% | 92,18 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Invesco Europe Equities D Cap | +0,14% | 182,537 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jp Morgan Target Date Ay Dis | -0,30% | 106,784 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jp Morgan Target Date Cy Dis | -0,30% | 107,678 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jpm Best Ideas A Cap | -0,29% | 145,724 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jpm Best Ideas C Cap | -0,23% | 183,299 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Jpm Best Ideas D Cap | -0,23% | 155,849 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Latin America Equities A Cap | -0,13% | 75,016 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Latin America Equities C Cap | -0,13% | 109,913 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Latin America Equities D Cap | -0,12% | 109,908 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Long Term Bonds Dx Cap | -0,34% | 100,815 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ms Active Allocation A Cap | -0,04% | 151,991 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ms Active Allocation C Cap | -0,03% | 165,675 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ms Active Allocation D Cap | -0,03% | 150,186 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ms Active Allocation D2 Cap | -0,03% | 102,392 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Muzinich Target Date A Dis | -0,06% | 103,537 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Muzinich Target Date C Dis | -0,06% | 105,466 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Muzinich Target Date Dx Cap | -0,06% | 111,06 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pictet World Opp. A Cap | -0,70% | 264,013 | 06/06/2025 | BG Fund Management Lux S.A. | EUR |