| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Zest Absolute Return Low Var I | -0,08% | 153,44 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Absolute Return Low Var R | -0,09% | 142,15 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Argo R 2 | -0,11% | 122,23 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Derivatives Allocation I Cap | -0,08% | 1.150,2 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Derivatives Allocation R Cap | -0,10% | 105,15 | 05/06/2025 | FundPartner Sol. (Europe) S.A | CHF |
| Zest Derivatives Allocation R1 | -0,08% | 1.224,86 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Dynamic Opportunities I Cap | -0,03% | 119,73 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Dynamic Opportunities R | -0,03% | 121,49 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Flexible Bond Inst Cap | +0,03% | 161,33 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Flexible Bond Ret Cap | +0,03% | 152,38 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Bonds Inst. Cap | INV. | 112,53 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Bonds Retail Cap | INV. | 109,31 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Equity Inst. Cap | -0,49% | 75.027,72 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Equity R | -0,49% | 1.418,61 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Opportunities I | -0,72% | 163,77 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Opportunities P | -0,73% | 132,5 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Global Special Situations I Cap | -0,02% | 107,05 | 05/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Zest Mediterraneus Absolute Value I | -0,12% | 1.345,91 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Mediterraneus Absolute Value R | -0,12% | 1.238,42 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest North America Pairs Relative I | -0,05% | 1.417,55 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest North America Pairs Relative R | -0,04% | 137,79 | 05/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Zest North America Pairs Relative R | -0,05% | 1.221,24 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Quantamental Equity I Cap Chf Hdg | +0,41% | 106,73 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Quantamental Equity Inst. Cap $ Hdg | +0,46% | 121 | 05/06/2025 | FundPartner Sol. (Europe) S.A | USD |
| Zest Quantamental Equity Inst.A Cap | +0,48% | 136,71 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Quantamental Equity Inst.B Cap | +0,43% | 128,94 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zest Quantamental Equity Ret. Cap | +0,47% | 125,64 | 05/06/2025 | FundPartner Sol. (Europe) S.A | EUR |
| Zurich Invest Carb. Neu Euro Corp. Bd Zi1 Cap Eur Unhdg | -0,24% | 102,059 | 05/06/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Carb. Neu Us Corp. Bd Z12 Cap Eur Hdg | -0,19% | 93,934 | 05/06/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Carb. Neu World Eq. Itra2 Cap Eur Unhdg | -0,75% | 102,266 | 05/06/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Carb. Neu World Eq. Zi1 Cap Eur Unhdg | -0,75% | 206,298 | 05/06/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Emu Equity Index Ii1 Cap Eur Unhdg | +0,20% | 167,896 | 05/06/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Emu Equity Index Itra2 Cap Eur Unhdg | +0,20% | 109,623 | 05/06/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Emu Equity Index Xc4 Dis Eur Unhdg | +0,20% | 149,122 | 05/06/2025 | Carne Global Fund Managers Ltd | EUR |
| Zurich Invest Emu Equity Index Zi1 Cap Eur Unhdg | +0,20% | 166,459 | 05/06/2025 | Carne Global Fund Managers Ltd | EUR |