| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Calamos Global Convertible I Acc | -0,01% | 26,619 | 06/06/2025 | Gemini Capital Management | USD |
| Calamos Global Convertible I Acc | -0,02% | 17,054 | 06/06/2025 | Gemini Capital Management | EUR |
| Calamos Global Convertible I Acc Gbp | -0,01% | 15,934 | 06/06/2025 | Gemini Capital Management | GBP |
| Calamos Global Convertible I Dis | -0,01% | 17,585 | 06/06/2025 | Gemini Capital Management | USD |
| Calamos Global Convertible X Cap | -0,01% | 26,396 | 06/06/2025 | Gemini Capital Management | USD |
| Camgestion Convertibles Europe Priv Dis | +0,07% | 53,86 | 05/06/2025 | Bnp Paribas Ass Mgmt. Europe | EUR |
| Candriam Abs. Return Eq.Market Neutral C $ Hdg | +0,13% | 177,34 | 05/06/2025 | Candriam | USD |
| Candriam Abs. Return Eq.Market Neutral C | +0,11% | 223,67 | 05/06/2025 | Candriam | EUR |
| Candriam Abs. Return Eq.Market Neutral Pi | +0,13% | 2.177,15 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Capital Securities I | -0,06% | 1.842,73 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Convertible Defensive C Cap | -0,04% | 138,9 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Convertible Defensive I Cap | -0,03% | 1.761,89 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Credit Alpha C Cap | +0,03% | 176,28 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Credit Alpha I Cap | +0,04% | 1.801,18 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. C $ Hdg | +0,01% | 196,01 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Credit Opp. C | -0,01% | 216,29 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. Cq Dis | -0,02% | 129,53 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. I | -0,01% | 254,57 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. N | -0,02% | 192 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. R | -0,01% | 178,03 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Credit Opp. S | -0,01% | 260,33 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. C Cap | +0,12% | 108,11 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Em. Debt Loc. Curr. C Cap | -0,09% | 93,83 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. Cq Dis | +0,12% | 121,47 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Em. Debt Loc. Curr. I | +0,13% | 1.138,8 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Em. Debt Loc. Curr. I Cap | -0,08% | 1.432,46 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. N | -0,08% | 168,43 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Em. Debt Loc. Curr. V Cap | +0,13% | 1.225,18 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Emerging Market Corporate C | +0,01% | 156,17 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Emerging Market Corporate I | +0,02% | 1.626,8 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets C | -0,06% | 2.824,16 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets C Dis | -0,06% | 775,16 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets C Eur Hdg | -0,08% | 1.252,93 | 05/06/2025 | Candriam | EUR |
| Candriam Bonds Emerging Markets Cq Dis | -0,05% | 129,01 | 05/06/2025 | Candriam | USD |
| Candriam Bonds Emerging Markets I | -0,06% | 3.152,59 | 05/06/2025 | Candriam | USD |