| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Decalia Sicav World Compounders I | -0,49% | 165,46 | 11/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Decalia Sicav World Compounders R | -0,49% | 163,76 | 11/08/2025 | FundPartner Sol. (Europe) S.A | USD |
| Dgc Bond A Cap | +0,09% | 166,93 | 11/08/2025 | NS Partners Europe SA | EUR |
| Dgc Convertible And Credit A Cap | -0,09% | 221,69 | 11/08/2025 | NS Partners Europe SA | USD |
| Dgc Convertible And Credit A Cap | -0,13% | 157,72 | 11/08/2025 | NS Partners Europe SA | CHF |
| Dgc Convertible And Credit A Cap | -0,11% | 178,45 | 11/08/2025 | NS Partners Europe SA | EUR |
| Dgc Convertible And Credit B Cap | -0,13% | 140,18 | 11/08/2025 | NS Partners Europe SA | CHF |
| Dgc Convertible And Credit B Cap | -0,10% | 153,13 | 11/08/2025 | NS Partners Europe SA | EUR |
| Dgc Dynamic Growth A Cap | +0,21% | 165,62 | 08/08/2025 | NS Partners Europe SA | EUR |
| Dgc Franck Muller Luxury A Cap | -0,38% | 148,71 | 11/08/2025 | NS Partners Europe SA | USD |
| Dgc Franck Muller Luxury A Cap | -0,42% | 114,65 | 11/08/2025 | NS Partners Europe SA | CHF |
| Dgc Franck Muller Luxury A Cap | -0,40% | 127,4 | 11/08/2025 | NS Partners Europe SA | EUR |
| Dgc Franck Muller Luxury B Cap | -0,41% | 125,36 | 11/08/2025 | NS Partners Europe SA | CHF |
| Dgc Franck Muller Luxury B Cap | -0,39% | 148,52 | 11/08/2025 | NS Partners Europe SA | EUR |
| Dgc Horizonte A Cap | +0,04% | 158,43 | 11/08/2025 | NS Partners Europe SA | USD |
| Dgc Horizonte A Cap | +0,01% | 114,62 | 11/08/2025 | NS Partners Europe SA | CHF |
| Dgc Horizonte A Cap | +0,03% | 133,72 | 11/08/2025 | NS Partners Europe SA | EUR |
| Dgc Horizonte B Cap | +0,04% | 147,78 | 11/08/2025 | NS Partners Europe SA | USD |
| Dgc Horizonte B Cap | +0,03% | 128,37 | 11/08/2025 | NS Partners Europe SA | EUR |
| Dgc Horizonte P Cap | +0,04% | 150,01 | 11/08/2025 | NS Partners Europe SA | EUR |
| Dgc Ns Balanced A Cap | +0,11% | 153,82 | 08/08/2025 | NS Partners Europe SA | USD |
| Dgc Ns Balanced A Cap | +0,09% | 121,21 | 08/08/2025 | NS Partners Europe SA | CHF |
| Dgc Ns Balanced A Cap | +0,10% | 137,12 | 08/08/2025 | NS Partners Europe SA | EUR |
| Dgc Ns Balanced B Cap | +0,10% | 141,11 | 08/08/2025 | NS Partners Europe SA | EUR |
| Dgc Ns Raymond James Strong Buy Sel. A | -0,53% | 196,76 | 11/08/2025 | NS Partners Europe SA | USD |
| Dgc Stock Selection A Cap | +0,07% | 318,6 | 11/08/2025 | NS Partners Europe SA | USD |
| Dgc Stock Selection A Cap | +0,03% | 248,86 | 11/08/2025 | NS Partners Europe SA | CHF |
| Dgc Stock Selection A Cap | +0,05% | 278,52 | 11/08/2025 | NS Partners Europe SA | EUR |
| Dgc Stock Selection B Cap | +0,06% | 264,29 | 11/08/2025 | NS Partners Europe SA | EUR |
| Dgc Stock Selection C Cap | +0,05% | 164,41 | 11/08/2025 | NS Partners Europe SA | EUR |
| Dgc Swiss Excellence A Cap | -0,14% | 162,2 | 11/08/2025 | NS Partners Europe SA | CHF |
| Dgc Swiss Excellence B Cap | -0,14% | 169,34 | 11/08/2025 | NS Partners Europe SA | CHF |
| Digital Funds Stars Continental Europe Acc | -0,04% | 573,91 | 11/08/2025 | J.Chahine Capital | EUR |
| Digital Funds Stars Continental Europe I | -0,07% | 366,09 | 11/08/2025 | J.Chahine Capital | EUR |
| Digital Funds Stars Europe Acc | +0,06% | 1.538,83 | 11/08/2025 | J.Chahine Capital | EUR |