| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Zest Absolute Return Low Var I | +0,26% | 155,53 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Absolute Return Low Var R | +0,26% | 143,9 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Argo R 2 | +0,20% | 124,71 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Derivatives Allocation I Cap | +0,15% | 1.169,17 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Derivatives Allocation R Cap | +0,11% | 105,86 | 08/09/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Zest Derivatives Allocation R1 | +0,15% | 1.243,99 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Dynamic Opportunities I Cap | +0,07% | 121,28 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Dynamic Opportunities R | +0,07% | 122,93 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Flexible Bond Inst Cap | +0,05% | 164,03 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Flexible Bond Ret Cap | +0,05% | 154,75 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Bonds Inst. Cap | +0,03% | 114,35 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Bonds Retail Cap | +0,03% | 110,95 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Equity Inst. Cap | +1,14% | 86.451,27 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Equity R | +1,13% | 1.632,12 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Opportunities I | +0,94% | 181,99 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Opportunities P | +0,94% | 147,05 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Special Situations I Cap | +0,08% | 110,29 | 08/09/2025 | FundPartner Sol. (Europe) S.A | USD |
| Zest Mediterraneus Absolute Value I | +0,07% | 1.379,11 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Mediterraneus Absolute Value R | +0,06% | 1.266,19 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest North America Pairs Relative I | +0,27% | 1.454,51 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest North America Pairs Relative R | +0,28% | 141,94 | 08/09/2025 | FundPartner Sol. (Europe) S.A | USD |
| Zest North America Pairs Relative R | +0,27% | 1.250,99 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Quantamental Equity I Cap Chf Hdg | +0,98% | 107,05 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Quantamental Equity Inst. Cap $ Hdg | +0,50% | 122,37 | 08/09/2025 | FundPartner Sol. (Europe) S.A | USD |
| Zest Quantamental Equity Inst.A Cap | +0,49% | 137,61 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Quantamental Equity Inst.B Cap | +0,50% | 129,9 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Quantamental Equity Ret. Cap | +0,48% | 126,27 | 08/09/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zurich Invest Carb. Neu Euro Corp. Bd Zi1 Cap Eur Unhdg | +0,11% | 103,382 | 08/09/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Carb. Neu Us Corp. Bd Z12 Cap Eur Hdg | +0,33% | 97,005 | 08/09/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Carb. Neu World Eq. Itra2 Cap Eur Unhdg | +0,42% | 105,675 | 08/09/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Carb. Neu World Eq. Zi1 Cap Eur Unhdg | +0,42% | 213,586 | 08/09/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Emu Equity Index Ii1 Cap Eur Unhdg | +0,87% | 164,852 | 08/09/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Emu Equity Index Itra2 Cap Eur Unhdg | +0,86% | 107,372 | 08/09/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Emu Equity Index Xc4 Dis Eur Unhdg | +0,87% | 145,936 | 08/09/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Emu Equity Index Zi1 Cap Eur Unhdg | +0,87% | 163,356 | 08/09/2025 | Carne Global Fund Managers Ltd | EUR |