| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| O3 Asset Value Sicav A1 Cap | +0,04% | 113,12 | 24/07/2025 | MainFirst Affiliated Fund S.A. | EUR |
| Oaktree Global Convertible Bond e Cap Eur Hdg | +0,31% | 140,9 | 23/07/2025 | FundRock Management Company SA | EUR |
| Oaktree Global Convertible Bond R Cap | +0,30% | 192,01 | 23/07/2025 | FundRock Management Company SA | USD |
| Oaktree Global Convertible Bond R Cap Chf Hdg | +0,29% | 140,11 | 23/07/2025 | FundRock Management Company SA | CHF |
| Oaktree Global Convertible Bond R Cap Eur Hdg | +0,31% | 156,16 | 23/07/2025 | FundRock Management Company SA | EUR |
| Oaktree Global High Yield Bond R Cap | +0,07% | 186,95 | 23/07/2025 | FundRock Management Company SA | USD |
| Oaktree Global High Yield Bond R Cap Chf Hdg | +0,06% | 136,99 | 23/07/2025 | FundRock Management Company SA | CHF |
| Oaktree Global High Yield Bond R Cap Eur Hdg | +0,07% | 153,6 | 23/07/2025 | FundRock Management Company SA | EUR |
| Oddo Bhf Artificial Intelligence Ci | +0,64% | 2.173,01 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Artificial Intelligence Cn | +0,68% | 216,83 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Artificial Intelligence Cr | +0,68% | 208,48 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Convertibles Global Ci | +0,05% | 1.389,092 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Convertibles Global Cr | +0,05% | 130,259 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities Ci | -0,06% | 1.180,212 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities Cn | -0,06% | 115,832 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities Cr | -0,06% | 113,878 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities Cxw | -0,06% | 1.189,896 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities di Dis | -0,06% | 1.049,833 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities Dr Dis | -0,06% | 103,446 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities Gc | -0,06% | 117,591 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro Credit Short Dur. Ci | +0,05% | 14,059 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro Credit Short Dur. Cp Chf Hdg | +0,06% | 1.068,51 | 23/07/2025 | Oddo BHF Asset Management SAS | CHF |
| Oddo Bhf Euro Credit Short Dur. Cp | +0,06% | 12,718 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro Credit Short Dur. Dp | +0,05% | 8,112 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro Credit Short Dur. Dr | +0,05% | 8,338 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro Credit Short Duration Cn $ Hdg | +0,06% | 122,982 | 23/07/2025 | Oddo BHF Asset Management SAS | USD |
| Oddo Bhf Euro Credit Short Duration Cn-Eur | +0,05% | 114,217 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro Credit Short Duration Cr Cap | +0,05% | 113,792 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Ci | +0,08% | 37,797 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Cn | +0,08% | 124,004 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Cp | +0,08% | 16,591 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Cr | +0,08% | 31,705 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Di | +0,08% | 11,037 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Dp | +0,08% | 11,312 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Dr | +0,08% | 9,649 | 23/07/2025 | Oddo BHF Asset Management SAS | EUR |