| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Global Evolution Frontier Markets I Cap | +0,04% | 187,09 | 05/06/2025 | Global Evoluti. Asset Man. A/S | USD |
| Global Evolution Frontier Markets I Cap | +0,02% | 203,39 | 05/06/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Frontier Markets R Cap | +0,03% | 180,98 | 05/06/2025 | Global Evoluti. Asset Man. A/S | USD |
| Global Evolution Frontier Markets R Cap | +0,03% | 135,49 | 05/06/2025 | Global Evoluti. Asset Man. A/S | CHF |
| Global Evolution Frontier Markets R Cap | +0,03% | 182,08 | 05/06/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Frontier Markets R Cl Cap | +0,02% | 143,82 | 05/06/2025 | Global Evoluti. Asset Man. A/S | CHF |
| Global Evolution Frontier Markets R Cl Cap | +0,03% | 150,53 | 05/06/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Frontier Markets R-Dd Dis | +0,03% | 64,57 | 05/06/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Globalance Sokrates B Acc | +0,03% | 111,4 | 05/06/2025 | MultiConcept Fund Mgmt SA | CHF |
| Green Ash Onyx B Cap | +0,16% | 117,09 | 05/06/2025 | MultiConcept Fund Mgmt SA | EUR |
| Green Ash Onyx B2 Cap | +0,17% | 125,43 | 05/06/2025 | MultiConcept Fund Mgmt SA | EUR |
| Groupama Alpha Fixed Income Ic | +0,05% | 1.231,28 | 05/06/2025 | Groupama Asset Management | EUR |
| Groupama Alpha Fixed Income Nc | +0,05% | 115,3 | 05/06/2025 | Groupama Asset Management | EUR |
| Groupama Avenir Europe Ic | +0,92% | 2.432,51 | 05/06/2025 | Groupama Asset Management | EUR |
| Groupama Avenir Europe Nc | +0,92% | 225,87 | 05/06/2025 | Groupama Asset Management | EUR |
| Groupama Europe Active Equity Ic | +0,09% | 2.888,04 | 05/06/2025 | Groupama Asset Management | EUR |
| Groupama Europe Active Equity Nc | +0,09% | 273,9 | 05/06/2025 | Groupama Asset Management | EUR |
| Groupama Europe Convertible Ic | +0,24% | 1.828,8 | 04/06/2025 | Groupama Asset Management | EUR |
| Groupama Europe Convertible Nc | +0,24% | 171,26 | 04/06/2025 | Groupama Asset Management | EUR |
| Groupama Global Disruption Ic | +0,18% | 2.360,45 | 05/06/2025 | Groupama Asset Management | EUR |
| Groupama New Deal Europe Ic Cap | +0,47% | 1.051,65 | 04/06/2025 | Groupama Asset Management | EUR |
| Gs Absolute Return Tracker Ptf A Cap | +0,24% | 12,45 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Absolute Return Tracker Ptf Base Cap | +0,23% | 12,82 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Absolute Return Tracker Ptf e Cap Eur Hdg | +0,18% | 10,91 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Absolute Return Tracker Ptf I Cap Eur Hdg | +0,23% | 13,25 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Absolute Return Tracker Ptf I Cap Jpy Hdg | +0,23% | 1.073,93 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | JPY |
| Gs Absolute Return Tracker Ptf Io Cap | +0,29% | 10,21 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Absolute Return Tracker Ptf Is Cap | +0,28% | 10,68 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |
| Gs Absolute Return Tracker Ptf Is Cap Eur Hdg | +0,19% | 10,5 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Absolute Return Tracker Ptf Oc Cap Chf Hdg | +0,19% | 10,36 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | CHF |
| Gs Absolute Return Tracker Ptf Oc Cap Eur Hdg | +0,28% | 10,9 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Absolute Return Tracker Ptf Oc Cap Sgd Hdg | +0,24% | 12,45 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | SGD |
| Gs Absolute Return Tracker Ptf P Cap Eur Hdg | +0,25% | 12,15 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | EUR |
| Gs Absolute Return Tracker Ptf P Dis Aud Hdg | +0,28% | 10,8 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | AUD |
| Gs All China Equity Ptf Base Cap | -0,78% | 16,55 | 06/06/2025 | GOLDMAN SACHS ASSET MANAGEMENT | USD |