| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Oddo Bhf Polaris Flexible Cr | +0,10% | 67,93 | 13/08/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Flexible Dnw Dis | +0,09% | 63,76 | 13/08/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Polaris Flexible Drw Dis | +0,10% | 91,63 | 13/08/2025 | ODDO BHF Asset Management Lux | EUR |
| Oddo Bhf Sust. Euro Corporate Bond Ci | -0,11% | 21,518 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Sust. Euro Corporate Bond Cr | -0,11% | 18,611 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Sust. Euro Corporate Bond Di | -0,11% | 11,537 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Sust. Euro Corporate Bond Dp | -0,11% | 10,7 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Sust. Euro Corporate Bond Dr Dis | -0,11% | 98,132 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Ofi Invest Energy Strategic Metals R Cap | -0,51% | 880,37 | 11/08/2025 | OFI Asset Mgmt | EUR |
| Ofi Invest Energy Strategic Metals Xl Cap | -0,50% | 46.427,37 | 11/08/2025 | OFI Asset Mgmt | EUR |
| Ofi Invest Precious Metals I Cap | -1,42% | 54.510,67 | 11/08/2025 | OFI Asset Mgmt | EUR |
| Olin Dcs Long Short Cap | +0,28% | 115,917 | 05/08/2025 | Amundi Asset Management SAS | EUR |
| Oncapital Sicav Dynamic Multistrategy A | +0,03% | 109,21 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Oncapital Sicav Dynamic Multistrategy B Chf Hdg | +0,02% | 99,009 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Oncapital Sicav Fixed Income A | -0,04% | 129,125 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Oncapital Sicav Fixed Income B Chf Hdg | -0,06% | 97,764 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Oncapital Sicav Global Equity A | -0,18% | 93,274 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Oncapital Sicav Global Equity B Eur Hdg | -0,17% | 120,253 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Oncapital Sicav Long-Short Diversified A | -0,54% | 83,587 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | EUR |
| Oncapital Sicav Long-Short Diversified B Chf Hdg | -0,55% | 72,192 | 12/08/2025 | UBS Asset Mgmt (Europe) S.A. | CHF |
| Onemarkets Allianz Conservative Multi-Asset A Cap | -0,04% | 108,36 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Allianz Conservative Multi-Asset Ad Dis | -0,04% | 110,49 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Allianz Conservative Multi-Asset B Cap | -0,04% | 106,82 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Allianz Conservative Multi-Asset C Cap | -0,04% | 106,97 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Allianz Conservative Multi-Asset Cd Dis | -0,03% | 105,02 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Allianz Conservative Multi-Asset U Cap | -0,04% | 110,54 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Allianz Conservative Multi-Asset Ud Dis | -0,04% | 106,67 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Allianz Gl. Eq. Future Champions A Cap | +0,66% | 110,62 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Allianz Gl. Eq. Future Champions B Cap | +0,66% | 110,56 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Allianz Gl. Eq. Future Champions C Cap | +1,19% | 113,25 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets Allianz Gl. Eq. Future Champions C Cap | +0,66% | 108,14 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Allianz Gl. Eq. Future Champions Cd Dis | +1,19% | 113,64 | 12/08/2025 | STRUCTURED INVEST | USD |
| Onemarkets Allianz Gl. Eq. Future Champions U Cap | +0,66% | 111,14 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Allianz Gl. Eq. Future Champions Ud Dis | +0,66% | 108,52 | 12/08/2025 | STRUCTURED INVEST | EUR |
| Onemarkets Amundi Climate Focus Equity A Cap | +0,46% | 154,41 | 12/08/2025 | STRUCTURED INVEST | EUR |