| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bg Coll. Inv. Pimco Smart Inv. Flex. Alloc. C Cap | +0,17% | 131,184 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Pimco Smart Inv. Flex. Alloc. D Cap | +0,17% | 130,122 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Smart Target A Cap | +0,24% | 114,402 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Smart Target C Cap | +0,24% | 117,508 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. T-Cube A Cap | +0,57% | 155,372 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. T-Cube C Cap | +0,57% | 246,224 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. T-Cube D Cap | +0,57% | 195,745 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs Bond Europe 2026 A Dis | INV. | 100,419 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs Bond Europe 2026 C Cap | +0,01% | 107,431 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs Bond Europe 2026 C Dis | +0,01% | 102,067 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs China Multi Asset A Cap | +0,49% | 85,177 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs China Multi Asset C Cap | +0,49% | 111,939 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs China Multi Asset D Cap | +0,49% | 108,497 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Ubs China Multi Asset D2 Cap | +0,49% | 124,304 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Vontobel Global Elite A Cap | +0,42% | 179,23 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Vontobel Global Elite C Cap | +0,34% | 196,305 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bg Coll. Inv. Vontobel Global Elite D Cap | +0,34% | 191,634 | 09/09/2025 | BG Fund Management Lux S.A. | EUR |
| Bgf Ai Innovation C2 Cap | -0,09% | 11,27 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Ai Innovation D2 Cap | -0,09% | 11,45 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Ai Innovation E2 Cap | -0,10% | 10,2 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Ai Innovation I2 Cap | -0,09% | 11,47 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asia Pacific Bond D2 Cap | +0,10% | 10,34 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asia Pacific Bond D2 Cap | INV. | 9,4 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asia Pacific Bond E2 Cap Eur Hdg | INV. | 8,84 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asia Pacific Bond I2 Cap | INV. | 10,18 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon A2 Cap | +1,06% | 56,24 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon A2 Cap | +1,06% | 47,85 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon C2 Cap | +1,05% | 33,68 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon D2 Cap | +1,06% | 64,17 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon D2 Cap | +1,05% | 54,6 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon D2 Cap Eur Hdg | +1,01% | 16,02 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon E2 Cap | +1,05% | 50,05 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |
| Bgf Asian Dragon E2 Cap | +1,04% | 42,59 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon I2 Cap | +1,02% | 14,86 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Asian Dragon X2 Cap | +1,06% | 74,24 | 09/09/2025 | BlackRock (Luxembourg) S.A. | USD |