| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| T.Rowe Us Smaller Companies Equity Qn Cap | INV. | 15,57 | 12/08/2025 | T.Rowe Price (Luxembourg) Mgmt | EUR |
| T.Rowe Us Smaller Companies Equity Qn Cap Gbp Hdg | INV. | 20,2 | 12/08/2025 | T.Rowe Price (Luxembourg) Mgmt | GBP |
| T.Rowe Us Smaller Companies Equity S | INV. | 28,76 | 12/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| T.Rowe Us Structured Research Equity I9 Cap | INV. | 13,87 | 12/08/2025 | T.Rowe Price (Luxembourg) Mgmt | USD |
| Tcw Core Plus Bond Ae Cap | +0,55% | 129,836 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Aehe Cap | +0,04% | 94,454 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Au Cap | +0,04% | 115,132 | 11/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Core Plus Bond Eehe Cap | +0,02% | 86,001 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Eu Cap | +0,04% | 93,366 | 11/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Core Plus Bond Iehe Cap | +0,03% | 958,709 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Core Plus Bond Iu Cap | +0,04% | 1.230,198 | 11/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Emerging Markets Income Ae Cap | +0,67% | 157,532 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Emerging Markets Income Aehe Cap | +0,16% | 113,485 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Emerging Markets Income Au Cap | +0,17% | 140,924 | 11/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Emerging Markets Income Eu Cap | +0,16% | 94,806 | 11/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Emerging Markets Income Iehe Cap | +0,17% | 1.075,413 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Emerging Markets Income Iu Cap | +0,17% | 1.610,38 | 11/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Ai Equity Aehe Cap | -0,51% | 199,399 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Ai Equity Au Cap | -0,51% | 241,481 | 11/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Ai Equity Eehe Cap | -0,52% | 122,246 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Ai Equity Iehe Cap | -0,50% | 2.180,726 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Ai Equity Iu Cap | -0,50% | 2.637,476 | 11/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Premier Equities Aehe Cap | +0,43% | 170,932 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Premier Equities Au Cap | +0,43% | 200,226 | 11/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Premier Equities Eehe Cap | +0,42% | 115,815 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Premier Equities Iehe Cap | +0,44% | 1.845,299 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw Global Premier Equities Iu Cap | +0,44% | 2.162,92 | 11/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Global Securitized Iehe | +0,02% | 1.037,263 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Aehe Cap | -0,01% | 121,117 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Au Cap | -0,01% | 146,264 | 11/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw High Yield Bond Eehe Cap | -0,01% | 94,306 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iehe Cap | INV. | 1.311,51 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iehe-Qd Dis | INV. | 813,194 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Tcw High Yield Bond Iu Cap | INV. | 1.584,897 | 11/08/2025 | Carne Gl. Fund Managers (LU) | USD |
| Tcw Income Aehe Cap | +0,01% | 104,342 | 11/08/2025 | Carne Gl. Fund Managers (LU) | EUR |