| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Selectra Shield Opportunities I Cap | +0,61% | 6,64 | 05/06/2025 | TMF FUND MANAGEMENT S.A. | EUR |
| Sidera Balanced Growth A Cap | -0,26% | 116,002 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Balanced Growth A Dis | -0,26% | 107,07 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Balanced Growth B Cap | -0,26% | 160,899 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Christian Equity A Cap | -0,46% | 124,466 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Christian Equity C Cap | -0,45% | 132,301 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Digital Worlds B Cap | +0,18% | 155,006 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Equity Europe Active Selection A Cap | +0,55% | 189,98 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Equity Europe Active Selection A | +0,55% | 152,243 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Equity Europe Active Selection B Cap | +0,55% | 210,954 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Euro Esg Credit A Dis | -0,17% | 92,312 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Euro Esg Credit A | -0,17% | 103,258 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Euro Esg Credit B | -0,17% | 110,675 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Financial Bond B Cap | -0,09% | 118,256 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Global Conservative Income A Dis | -0,06% | 94,31 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Global Conservative Income A | -0,06% | 104,508 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Global Esg Opportunities B | -0,01% | 113,406 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Global High Yield A Dis | INV. | 87,633 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Global High Yield A | INV. | 111,553 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Global High Yield B Cap | INV. | 120,715 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sidera Income Plus B Cap | -0,05% | 110,378 | 05/06/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Sifter Fund Global I Cap | -0,06% | 718,2 | 06/06/2025 | Adepa Asset Management SA | EUR |
| Sifter Fund Global R Cap | +0,31% | 710,27 | 06/06/2025 | Adepa Asset Management SA | EUR |
| Sis Gsquartix Mod Str Bloom Comm Ind Tr Ptf C Gbp | +0,17% | 13,228 | 05/06/2025 | Amundi Luxembourg S.A. | GBP |
| Sis Gsquartix Mod Str Bloom Comm Ind Tr Ptf R | +0,28% | 13,755 | 05/06/2025 | Amundi Luxembourg S.A. | EUR |
| Sis Gsquartix Mod Str Bloom Comm Ind Tr R2 Cap | +0,28% | 14,638 | 05/06/2025 | Amundi Luxembourg S.A. | USD |
| Sis Gsquartix Mod Str Bloom Commindtr Ptf R2 Eur H | +0,27% | 15,319 | 05/06/2025 | Amundi Luxembourg S.A. | EUR |
| Sisf All China Credit Income B Cap | +0,03% | 99,002 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf All China Credit Income B Cap Eur Hdg | +0,03% | 91,719 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf All China Equity A Cap | +0,98% | 118,488 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf All China Equity B | +0,94% | 115,568 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf All China Equity C Cap | +0,98% | 125,129 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf All China Equity Iz Cap | +0,98% | 126,844 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf All China Equity X | +0,98% | 127,061 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Alternative Securitised Income Iz Cap | -0,01% | 120,75 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |