| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Rbc Funds | +0,28% | 108,897 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,27% | 173,744 | 12/08/2025 | Candriam | EUR |
| Rbc Funds | +0,76% | 283,395 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,76% | 253,393 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,23% | 158,789 | 12/08/2025 | Candriam | EUR |
| Rbc Funds | +0,73% | 117,82 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,72% | 119,163 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,19% | 114,172 | 12/08/2025 | Candriam | EUR |
| Rbc Funds | +1,88% | 183,363 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,92% | 267,421 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,76% | 223,1 | 12/08/2025 | Candriam | USD |
| Rbc Funds | +0,76% | 191,032 | 12/08/2025 | Candriam | USD |
| Redwheel Global Convertibles A Cap $ Hdg | +0,45% | 1.923,687 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Redwheel Global Convertibles A Cap Chf Hdg | +0,43% | 161,487 | 12/08/2025 | Carne Gl. Fund Managers (LU) | CHF |
| Redwheel Global Convertibles A Cap | +0,43% | 1.597,912 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Redwheel Global Convertibles A Cap Gbp Hdg | +0,44% | 898,018 | 12/08/2025 | Carne Gl. Fund Managers (LU) | GBP |
| Redwheel Global Convertibles B Cap $ Hdg | +0,45% | 2.236,333 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Redwheel Global Convertibles B Cap Chf Hdg | +0,43% | 1.534,925 | 12/08/2025 | Carne Gl. Fund Managers (LU) | CHF |
| Redwheel Global Convertibles B Cap | +0,44% | 1.892,693 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Redwheel Global Convertibles B Cap Gbp Hdg | +0,44% | 1.022,673 | 12/08/2025 | Carne Gl. Fund Managers (LU) | GBP |
| Redwheel Global Convertibles B Dis Gbp Hdg | +0,45% | 905,166 | 12/08/2025 | Carne Gl. Fund Managers (LU) | GBP |
| Redwheel Global Convertibles R Cap $ Hdg | +0,45% | 118,059 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Redwheel Global Convertibles R Cap Chf Hdg | +0,43% | 109,366 | 12/08/2025 | Carne Gl. Fund Managers (LU) | CHF |
| Redwheel Global Convertibles R Cap | +0,44% | 120,362 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Redwheel Global Convertibles R Dis Gbp Hdg | +0,45% | 901,634 | 12/08/2025 | Carne Gl. Fund Managers (LU) | GBP |
| Redwheel Global Emerging Markets A Cap | +0,23% | 135,128 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Redwheel Global Emerging Markets B Cap | +0,23% | 205,895 | 12/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Redwheel Global Emerging Markets B Cap Gbp | -0,37% | 231,577 | 12/08/2025 | Carne Gl. Fund Managers (LU) | GBP |
| Redwheel Global Equity Income S Cap | +0,10% | 144,327 | 12/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Responsible Horizons Euro Corporate Bond A | +0,01% | 0,984 | 13/08/2025 | BNY Mellon Fund Mgmt (Lux) SA | EUR |
| Responsible Horizons Euro Corporate Bond W | +0,01% | 1,01 | 13/08/2025 | BNY Mellon Fund Mgmt (Lux) SA | EUR |
| Ric Iii Euro Liquidity B Roll-Up Cap | INV. | 1.023,21 | 12/08/2025 | Russell Investments Ltd | EUR |
| Ric Old Mutual Value Global Equity e Cap | +1,23% | 261,94 | 12/08/2025 | Russell Investments Ltd | USD |
| Riverfield Equities A Cap | +0,19% | 229,5 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Riverfield Equities | +0,36% | 399,78 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |