| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| White Fleet Ii Sgvp Global Value Equity Ubh Cap | +0,26% | 26,99 | 08/09/2025 | MultiConcept Fund Mgmt SA | USD |
| White Fleet Ii Sgvp Global Value Equity Ubh Cap | -0,21% | 19,08 | 08/09/2025 | MultiConcept Fund Mgmt SA | CHF |
| White Fleet Ii Sgvp Japan Value Equity B Cap Jpy | +0,49% | 4.752 | 08/09/2025 | MultiConcept Fund Mgmt SA | JPY |
| White Fleet Ii Sgvp Japan Value Equity Ib Cap Jpy | +0,51% | 5.679 | 08/09/2025 | MultiConcept Fund Mgmt SA | JPY |
| White Fleet Ii Sgvp Japan Value Equity Ub Cap Jpy | +0,51% | 2.752 | 08/09/2025 | MultiConcept Fund Mgmt SA | JPY |
| Winton Diversified | +0,04% | 109,265 | 08/09/2025 | Winton Ucits Funds PLC | EUR |
| Winton Trend | +0,21% | 125,571 | 08/09/2025 | Winton Ucits Funds PLC | EUR |
| Winton Trend | +0,21% | 124,911 | 08/09/2025 | Winton Ucits Funds PLC | EUR |
| World Impact Sicav Corporate Hybrid Bond D Dis | +0,09% | 102,997 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Corporate Hybrid Bond I Cap | +0,10% | 94,722 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Corporate Hybrid Bond R Cap | +0,09% | 95,62 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Corporate Hybrid Bond S Cap | +0,09% | 93,014 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Diversified R Cap | +0,34% | 129,31 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Diversified S Cap $ Hdg | +0,34% | 131,927 | 08/09/2025 | IMPact SGR S.p.A. | USD |
| World Impact Sicav Diversified S Cap | +0,34% | 118,603 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Impatto Global Bond S Cap | +0,06% | 109,075 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Impatto Global Equity I Capeur | INV. | 110,795 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Impatto Global Equity R Cap | INV. | 115,669 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Impatto Global Equity S Cap | INV. | 102,96 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Impatto Lavoro Italia I Cap | +0,40% | 186,52 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Impatto Lavoro Italia S Capeur | +0,40% | 166,991 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Option Strategy I Cap | +0,20% | 120,369 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Option Strategy R Cap | +0,19% | 123,341 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| World Impact Sicav Option Strategy S Cap | +0,19% | 114,485 | 08/09/2025 | IMPact SGR S.p.A. | EUR |
| Wps Franklin Emerging Corporate Bond D Cap | +0,02% | 9,32 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Dh Cap | +0,08% | 10,264 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Ds Dis | +0,02% | 9,644 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Franklin Emerging Corporate Bond Dsh Dis | +0,08% | 10,214 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Invesco Euro Corporate Bond Ds Dis | +0,13% | 10,005 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Invesco Euro Corporate Bond G Cap | +0,12% | 10,877 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Invesco Euro Corporate Bond Gs Dis | +0,13% | 10,622 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Man Ahl Multi-Asset Target Climate Change D Cap | +0,31% | 9,615 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pimco European Income Bond D Cap | +0,12% | 10,313 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pimco European Income Bond Ds Dis | +0,12% | 10,283 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |
| Wps Pimco European Income Bond I Cap | +0,13% | 10,348 | 08/09/2025 | Fideuram A.M. (Ireland) dac | EUR |