ETF & ETC sull'ETFplus - Listino completo
Risultato ricerca: 2465 titoli trovati in Milano - ETF
Fonte dati: Euronext Group dati in tempo ritardato 15'
| Nome | Codice Isin | Categoria | Ultimo Prezzo | Var% | Data e ora Ultimo Pr. | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi |
|---|---|---|---|---|---|---|---|---|
| GRANITESHARES 3X SHORT MODERNA DAILY ETP | XS2838543614 | 0,51 | - | 19/08/26 10.41.57 | -99,57 | -99,88 | -99,96 | |
| GRANITESHARES 3X LONG MICROSTRATEGY ETP | XS2617255760 | 0,06 | - | 21/08/26 17.27.26 | -92,21 | -99,59 | -99,75 | |
| Leverage Shares -4x Short Semiconduc ETP | XS3231939599 | Etc Leveraged Short | 0,54 | - | 21/08/26 17.28.02 | -97,89 | -99,47 | 0 |
| Leverage Shares 3x Long MicroStrategy ET | XS3304269429 | Etc Leveraged 3x | 13,4 | - | 21/08/26 17.26.21 | -89,54 | -99,35 | 0 |
| SG ETC DAILY SHORT -3X WTI OIL FUTURE | XS2425321556 | 0,02 | - | 21/08/26 15.52.50 | -98,97 | -98,91 | -99,6 | |
| SG ETC DAILY SHORT -3X BRENT OIL FUTURE | XS2425317877 | 0,02 | - | 21/08/26 16.33.48 | -98,89 | -98,87 | -99,55 | |
| WISDOMTREE SILVER 3X DAILY SHORT | XS3306517924 | Etc Leveraged Short 3x | 13,8 | - | 21/08/26 17.29.37 | -81,82 | -98,51 | -99,84 |
| SG ETC DAILY SHORT -3X SILVER FUTURE | XS2425321630 | 0,03 | - | 21/08/26 16.49.59 | -81,22 | -98,32 | -99,82 | |
| SG ETC DAILY SHORT -3X NATURL GAS FUTURE | XS2425314429 | Etc Leveraged Short 3x | 0,09 | - | 21/08/26 16.20.02 | -95,47 | -98,1 | -99,7 |
| WISDOMTREE BRENT CRUDE OIL 3XDAILY SHORT | XS3306517098 | Etc Leveraged Short 3x | 11,28 | - | 21/08/26 17.35.20 | -97 | -96,73 | -98,33 |
| WisdomTree PHLX Semiconductor 3x Daily S | XS3091646797 | Etc Leveraged Short 3x | 0,68 | - | 21/08/26 15.28.03 | -90,56 | -96,46 | 0 |
| WISDOMTREE WTI CRUDE OIL 3X DAILY SHO | XS2819844387 | Etc Leveraged Short 3x | 1,11 | - | 21/08/26 17.35.04 | -96,56 | -96,35 | -98,47 |
| GRANITESHARES 3X LONG COINBASE DAILY ETP | XS2575914176 | 0,13 | - | 21/08/26 17.23.32 | -85,27 | -95,7 | -96,9 | |
| LEVERAGE SHARES 3X LONG COINBASE ETP | XS2399367254 | 0,28 | - | 21/08/26 17.38.52 | -83,78 | -95,16 | -95,29 | |
| GRANITESHARES 3X SHORT PALANTIR DAIL ETP | XS3069876582 | 0,5 | - | 21/08/26 17.29.13 | -76,57 | -90,93 | -100 | |
| GRANITESHARES 3X SHORT ALPHABET DAIL ETP | XS2671672223 | 0,39 | - | 21/08/26 15.27.40 | -47,54 | -89,14 | 204,29 | |
| WISDOMTREE S&P 500 VIX 2.25X DAILY LEV | XS2819843736 | Equity Leveraged Long 3x | 0,68 | - | 21/08/26 17.35.13 | -66,9 | -88,89 | -99,84 |
| Leverage Shares -3xShort Artf Intell ETP | XS3408769977 | Etc Leveraged Short | 39 | - | 21/08/26 16.14.39 | -77,81 | -88,71 | 0 |
| WISDOMTREE NATURAL GAS 3X DAILY LEV | XS2819843900 | Etc Leveraged 3x | 0,56 | - | 21/08/26 17.35.05 | -84,5 | -87,26 | -99,88 |
| SG ETC DAILY SHORT -2X BRENT OIL FUTURE | XS2425315665 | Etc Leveraged Short | 1,92 | - | 21/08/26 16.53.38 | -85,71 | -85,31 | -90,62 |
| SG ETC DAILY LONG +3X NATURAL GAS FUTURE | XS2425319733 | Etc Leveraged 3x | 3,47 | - | 21/08/26 17.14.33 | -83,41 | -85,02 | -99,87 |
| GRANITESHARES 3X SHORT SQUARE DAILY ETP | XS2836701123 | 0,37 | - | 21/08/26 10.40.00 | -83,6 | -84,1 | -99,82 | |
| LEVERAGE SHARES 3X LONG NIO ETP | XS2970736489 | 6,2 | - | 21/08/26 16.21.38 | -72,41 | -83,55 | -99,93 | |
| SG ETC DAILY SHORT -2X WTI OIL FUTURE | XS2425314932 | Etc Leveraged | 2,02 | - | 21/08/26 17.23.39 | -84,21 | -83,3 | -89,71 |
| Leverage Shares 3x Netflix ETP | XS2675739135 | 37,9 | - | 20/08/26 17.17.30 | -56,36 | -83,28 | 0 | |
| GRANITESHARES 3X LONG NIO DAILY ETP | XS3075487044 | 6,15 | - | 21/08/26 16.04.51 | -72,19 | -83,03 | -99,91 | |
| GRANITESHARES 3X LONG NETFLIX DAILY ETP | XS2856106302 | 15,9 | - | 21/08/26 15.47.08 | -55,73 | -82,73 | 76,62 | |
| GRANITESHARES 3X SHORT NIO DAILY ETP | XS3069879768 | 0,8 | - | 21/08/26 11.35.26 | -45,39 | -82,65 | -99,65 | |
| LEVERAGE SHARES -3X SHORT TESLA ETP | XS3135031279 | 9,99 | - | 21/08/26 16.25.47 | -3,7 | -80,3 | -46 | |
| WisdomTree NASDAQ 100 5x Daily Short | XS2771611840 | Etc Leveraged Short 3x | 0,41 | - | 21/08/26 16.47.51 | -63,59 | -79,54 | 0 |
| Leverage Shares -3x Short Coinbase ETP | XS3107206156 | 12,3 | - | 21/08/26 17.29.23 | -79,91 | -79,52 | 0 | |
| GRANITESHARES 3X SHORT TESLA DAILY ETP | XS3075487556 | 1,98 | - | 21/08/26 17.19.40 | -0,79 | -79,43 | -99,94 | |
| WisdomTree FTSE MIB 5x Daily Short | XS2771642720 | Etc Leveraged Short 3x | 0,58 | - | 21/08/26 17.28.22 | -69,25 | -78,39 | 0 |
| GraniteShares 5x Short MIB Daily ETP | XS2531767767 | 0,15 | - | 20/08/26 9.18.01 | -69,31 | -78,21 | -99,02 | |
| LEVERAGE SHARES 3X FACEBOOK ETP | IE00BK5C1B80 | 2,26 | - | 21/08/26 17.11.24 | -63,89 | -78,16 | 21,91 | |
| GRANITESHARES 3X LONG FACEBOOK ETP | XS2656469561 | 18,96 | - | 21/08/26 13.00.51 | -63,03 | -77,21 | 29,69 | |
| WISDOMTREE COPPER 3X DAILY SHORT | XS3306516959 | Etc Leveraged Short 3x | 11,87 | - | 21/08/26 17.35.25 | -46,05 | -76,93 | -93,93 |
| GRANITESHARES 3X LONG SPOTIFY DAILY ETP | XS2435549261 | 1,89 | - | 21/08/26 16.41.38 | -54,57 | -76,42 | 778,13 | |
| SG ETC DAILY SHORT -3X COPPER FUTURE | XS2425318685 | 2,07 | - | 19/08/26 16.35.23 | -46,04 | -76,33 | -93,88 | |
| Leverage Shares -3x Short Nvidia ETP | XS2944874416 | 1,03 | - | 21/08/26 17.11.52 | -60,96 | -76,21 | 0 | |
| GRANITESHARES 3X SHORT NVIDIA DAILY ETP | XS2842095676 | 0,25 | - | 21/08/26 17.19.33 | -61,19 | -75,39 | -99,98 | |
| Leverage Shares -3x Short Alibaba ETP | XS3037640110 | 5,65 | - | 21/08/26 15.41.10 | -17,27 | -75,15 | 0 | |
| GRANITESHARES 3X SHORT ALIBABA DAILY ETP | XS2842095759 | 0,39 | - | 21/08/26 17.08.16 | -17,25 | -74,88 | -98,64 | |
| SG ETC DAILY SHORT -2X NATUR GAS FUTURE | XS2425320400 | Etc Leveraged Short | 15,41 | - | 20/08/26 17.09.35 | -60,19 | -74,39 | -84,16 |
| SG ETC DAILY SHORT -3X GOLD FUTURE | XS2425317448 | 1,61 | - | 19/08/26 16.07.00 | -37,14 | -73,49 | -95,37 | |
| WisdomTree EURO STOXX 50 5x Daily Short | XS2771502718 | Etc Leveraged Short 3x | 1,66 | - | 21/08/26 16.11.12 | -60,28 | -73,24 | 0 |
| WISDOMTREE GOLD 3X DAILY SHORT | IE00B6X4BP29 | Etc Leveraged Short 3x | 1,03 | - | 21/08/26 17.35.09 | -35,6 | -73,03 | -95,18 |
| GRANITESHARES 3X SHORT UNICREDIT DAI ETP | XS2846982663 | 0,33 | - | 20/08/26 17.05.07 | -64,23 | -73 | -99,78 | |
| WT EURO STOXX banks 3x Daily Short | XS2637076568 | 0,67 | - | 21/08/26 15.46.44 | -58,21 | -72,85 | -98,61 | |
| Leverage Shares 2x Long SMCI ETP | XS2944889109 | Etc Leveraged | 5,59 | - | 21/08/26 17.22.29 | -34,41 | -72,23 | 0 |
| GRANITESHARES 3X SHORT APPLE ETP | XS2662641195 | 1,64 | - | 21/08/26 15.27.40 | -45,86 | -71,51 | -93,81 | |
| WISDOMTREE EMERGING MKTS 3X DAILY SHORT | IE00BYTYHM11 | Equity Leveraged Short 3x | 0,63 | - | 21/08/26 15.31.11 | -57,97 | -70,52 | -89,28 |
| Leverage Shares -5x Short S&P 500 ETP | XS3408767419 | Etc Short | 18,96 | - | 05/08/26 11.51.57 | -50,56 | -69,55 | 0 |
| GRANITESHARES 3X SHORT AMAZON ETP | XS2671672900 | 0,78 | - | 20/08/26 13.57.36 | -56,17 | -68,26 | 162,13 | |
| GRANITESHARES 3X SHORT INTESA SANPAO ETP | XS2846983042 | 1,29 | - | 19/08/26 15.54.24 | -53,2 | -67,64 | -99,1 | |
| SG ETC DAILY LONG +3X SILVER FUTURE | XS2425321986 | 9,5 | - | 21/08/26 17.20.06 | -94,41 | -66,51 | -42,37 | |
| WisdomTree S&P 500 5x Daily Short | XS2771642308 | Etc Leveraged Short 3x | 1,26 | - | 21/08/26 15.58.53 | -45,76 | -64,65 | 0 |
| Leverage Shares 3x UBER ETP | XS2337092550 | 0,36 | - | 20/08/26 17.04.44 | -37,22 | -64,61 | 0 | |
| WISDOMTREE NATURAL GAS 2X DAILY LEV | JE00BDD9Q956 | Etc Leveraged | 0,01 | - | 21/08/26 17.24.39 | -61,81 | -64,6 | -97,38 |
| WISDOMTREE COCOA 2X DAILY LEVERAGED | JE00B2NFV803 | Etc Leveraged | 19,8 | - | 21/08/26 17.29.21 | -35,02 | -63,88 | 131,05 |
| GRANITESHARES 3X LONG UBER DAILY ETP | XS2662640973 | 14,28 | - | 21/08/26 12.40.37 | -36,53 | -63,81 | -5,25 | |
| GRANITESHARES 3X LONG PAYPAL DAILY ETP | XS2596087671 | 1,42 | - | 21/08/26 16.36.13 | -33,15 | -62,81 | -82,71 | |
| WISDOMTREE SILVER 1X DAILY SHORT | JE00B24DKK82 | Etc Short | 1,61 | - | 21/08/26 16.50.49 | -20 | -62,31 | -78,52 |
| SG ETC DAILY SHORT -1X SILVER FUTURE | XS2425318339 | 7,31 | - | 07/08/26 9.24.41 | -20,46 | -62,17 | -78,6 | |
| LEVERAGE SHARES 3X PAYPAL ETP | XS2663695067 | 3,92 | - | 21/08/26 16.36.33 | -30,86 | -61,77 | -82,7 | |
| WISDOMTREE STOXX EUROPE OIL&GAS 2X SHORT | XS2427474023 | 3,32 | - | 20/08/26 11.28.01 | -51,54 | -58,99 | -74,12 | |
| SG ETN DAILY SHORT -3X NASDAQ 100 | XS2425320319 | Equity Leveraged Short 3x | 0,5 | - | 14/08/26 13.09.07 | -42,51 | -58,92 | -93,23 |
| WisdomTree STOXX Europe Aerospace & Defe | XS3003323741 | Etc Short | 4,52 | - | 18/08/26 9.45.41 | -48,52 | -57,26 | 0 |
| WISDOMTREE NASDAQ 100 3X DAILY SHORT | IE00BLRPRJ20 | Equity Leveraged Short 3x | 1,45 | - | 21/08/26 17.29.55 | -40,16 | -56,55 | -91,83 |
| SG ETC DAILY SHORT -1X BRENT OIL FUTURE | XS2425321473 | 8,48 | - | 21/08/26 16.46.16 | -57,31 | -56,33 | -61,99 | |
| GRANITESHARES 3X SHORT MICROSTRATEGY ETP | XS3069873134 | 7,66 | - | 21/08/26 17.29.50 | -88,35 | -56,21 | -100 | |
| WISDOMTREE FTSE MIB 3X DAILY SHORT | XS2819844031 | Equity Leveraged Short 3x | 7,52 | - | 21/08/26 17.35.15 | -47,26 | -56,17 | -91,75 |
| SG ETC FTSE MIB -3X DAILY SHT COLLATERAL | XS2425319816 | Equity Leveraged Short 3x | 3,02 | - | 21/08/26 16.26.07 | -46,92 | -56 | -91,67 |
| Leverage Shares -3x Short Magnific 7 ETP | XS2779861595 | Etc Leveraged Short | 1,24 | - | 21/08/26 15.31.06 | -22,26 | -54,68 | 0 |
| LEVERAGE SHARES 3X BAIDU ETP | XS2757381749 | 1,43 | - | 21/08/26 16.41.09 | -80,72 | -53,16 | -95,91 | |
| WisdomTree Magnificent 7 3x Daily Short | XS3091657307 | Etc Leveraged Short 3x | 8,4 | - | 21/08/26 10.41.35 | -26,61 | -53,13 | 0 |
| Leverage Shares 3x Long Ferrari ETP | XS2595673190 | 15,6 | - | 21/08/26 17.36.37 | 14,73 | -52,89 | -30,26 | |
| SG ETC DAILY SHORT -1X WTI OIL FUTURE | XS2425317109 | 10,05 | - | 20/08/26 10.12.52 | -54,27 | -52,54 | -58,86 | |
| LEVERAGE SHARES 3X PALANTIR ETP | XS2663694680 | 679,1 | - | 21/08/26 17.26.04 | -60,69 | -52,43 | 3037,27 | |
| GRANITESHARES 3X LONG PALANTIR DAILY ETP | XS2856105833 | 339,8 | - | 21/08/26 17.35.24 | -60,48 | -51,65 | 3236,61 | |
| WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT | JE00B24DK975 | Etc Short | 7,4 | - | 21/08/26 17.29.56 | -52,7 | -50,65 | -55,96 |
| SG ETC EUSTOXX 50 -3X DAILY SHORT COLLAT | XS1101721683 | Equity Leveraged Short 3x | 0,16 | - | 11/08/26 15.42.46 | -37,2 | -49,23 | -81,24 |
| WISDOMTREE EURO STOXX 50 3X DAILY SHORT | XS3306517502 | Equity Leveraged Short 3x | 13,96 | - | 21/08/26 17.07.01 | -37,23 | -49,09 | -81,34 |
| WISDOMTREE BRENT CRUDE OIL 1XDAILY SHORT | JE00B78DPL57 | Etc Short | 6,82 | - | 21/08/26 17.35.06 | -50,57 | -48,31 | -51,74 |
| GRANITESHARES 3X LONG ALIBABA DAILY ETP | XS2842095320 | 19,76 | - | 21/08/26 17.27.15 | -63,58 | -47,97 | -63,75 | |
| LEVERAGE SHARES 3X ALIBABA ETP | XS2337090851 | 1,89 | - | 21/08/26 17.29.46 | -63,57 | -47,96 | -62,84 | |
| SG ETN DAILY SHORT -3X S&P 500 | XS2425316804 | 2,13 | - | 12/08/26 15.35.44 | -29,09 | -44,65 | -84,89 | |
| LEVERAGE SHARES 3X MICROSOFT ETP | IE00BK5BZV36 | 40,96 | - | 21/08/26 16.49.52 | -30,64 | -44,18 | 17,79 | |
| WISDOMTREE S&P 500 3X DAILY SHORT | IE00B8K7KM88 | Equity Leveraged Short 3x | 5,82 | - | 21/08/26 17.28.18 | -28,15 | -43,83 | -84,21 |
| SG ETC DAILY LONG +2X NATURAL GAS FUTURE | XS2425320152 | Etc Leveraged | 0,1 | - | 20/08/26 16.38.36 | -44,33 | -42,93 | -95 |
| Leverage Shares -3x Short Ferrari ETP | XS2595673786 | 1,05 | - | 21/08/26 9.04.21 | -60,47 | -42,52 | -93,46 | |
| GRANITESHARES 3X LONG MICROSOFT DAIL ETP | XS2662640627 | 18,09 | - | 21/08/26 15.33.06 | -29,95 | -42,32 | 25,32 | |
| Leverage Shares 3x Square ETP | XS2675718139 | 3,27 | - | 07/08/26 17.35.29 | 7,53 | -40,45 | 0 | |
| GRANITESHARES 3X LONG TESLA DAILY ETP | XS2656472193 | 1,2 | - | 21/08/26 17.27.15 | -72,51 | -40,41 | -90,18 | |
| LEVERAGE SHARES 3X TESLA ETP | XS2757381400 | 5,54 | - | 21/08/26 17.35.06 | -72,33 | -40,27 | -89,1 | |
| GRANITESHARES 3X LONG SQUARE DAILY ETP | XS2596085972 | 0,58 | - | 18/08/26 9.04.19 | 8,27 | -39,25 | -87,34 | |
| Amundi FTSE MIB Dly -2X Inv UCITS ETF-A | FR0010446666 | Leveraged Short | 0,14 | - | 21/08/26 17.35.24 | -32,29 | -39,22 | -78,04 |
| GRANITESHARES 3X SHORT MICROSOFT DLY ETP | XS2722160707 | 4,53 | - | 20/08/26 10.30.32 | -41,51 | -37,41 | -89,88 | |
| WISDOMTREE PALLADIUM 1X DAILY SHORT | IE00B94QLR02 | Etc Short | 7,48 | - | 19/08/26 15.23.55 | 10,8 | -36,2 | -44,7 |
| HSBC MSCI INDONESIA UCITS ETF | IE00B46G8275 | Azionario Emergenti Asia | 34,34 | - | 21/08/26 17.35.06 | -32,82 | -35,22 | -47,4 |
| WISDOMTREE NATURAL GAS 3X DAILY SHORT | XS2819843223 | Etc Leveraged Short 3x | 15,9 | - | 21/08/26 17.35.23 | -3,78 | -35,18 | -29,16 |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF | LU0476289623 | Azionario Emergenti Asia | 7,84 | - | 21/08/26 9.04.32 | -32,31 | -34,7 | -46,87 |
| Amundi MSCI Indonesia UCITS ETF Acc | LU1900065811 | Azionario Emergenti Asia | 74,39 | - | 21/08/26 17.19.01 | -32,18 | -34,47 | -46,47 |
| WISDOMTREE COPPER 1X DAILY SHORT | JE00B24DK645 | Etc Short | 8,67 | - | 20/08/26 15.58.04 | -12,94 | -32,83 | -48,96 |
| Amundi ESTOXX50 Dly -2X Inv UCITS ETF-A | FR0010424143 | Leveraged Short | 0,39 | - | 21/08/26 14.56.36 | -23,75 | -32,74 | -61,94 |
| SG ETC DAILY SHORT -1X NATUR GAS FUTURE | XS2425314692 | Etc Short | 52,33 | - | 20/08/26 16.03.13 | -20,31 | -32,69 | -23,35 |
| WISDOMTREE STOXX EUROPE AUTOMOBILES 2X | XS2427363895 | 12,18 | - | 21/08/26 10.55.54 | -26,47 | -31,3 | -48,97 | |
| WISDOMTREE NAT GAS - EUR DAILY HEDGED | JE00B6XF0923 | Energia | 0,17 | - | 21/08/26 15.28.58 | -30,41 | -30,81 | -72,77 |
| SG ETC DAILY SHORT -1X GOLD FUTURE | XS2425318099 | 13,85 | - | 21/08/26 13.03.26 | -7,53 | -29,67 | -58,08 | |
| WISDOMTREE BROAD COMMODITY 1XDAILY SHORT | JE00B24DKT75 | Etc Short | 34,01 | - | 21/08/26 10.32.14 | -21,04 | -29,52 | -29,55 |
| WISDOMTREE NATURAL GAS | JE00BN7KB334 | Energia | 3,89 | - | 21/08/26 17.29.56 | -28,28 | -29,52 | -73,07 |
| Leverage Shares -3x Short MicroStrategy | XS2970736307 | Etc Short | 2,89 | - | 21/08/26 17.29.16 | -83,95 | -29,04 | 0 |
| WISDOMTREE GOLD 1X DAILY SHORT | JE00B24DKC09 | Etc Short | 6,38 | - | 21/08/26 17.22.35 | -6,69 | -29,01 | -57,53 |
| SG ETN DAILY LONG 3X HANG SENG CHINA ENT | XS2425312720 | Etc Leveraged | 14,49 | - | 21/08/26 11.06.59 | -22,32 | -28,11 | 0 |
| WISDOMTREE COCOA | JE00B2QXZK10 | Prodotti Agricoli | 8,28 | - | 21/08/26 17.35.08 | -6,37 | -27,98 | 167,57 |
| WISDOMTREE DAX 3X DAILY SHORT | XS3306517338 | Equity Leveraged Short 3x | 15,39 | - | 21/08/26 16.04.23 | -23,32 | -27,72 | -81,97 |
| XTRACK S&P500 2X INV DAIL SWAP UCITS ETF | LU0411078636 | Leveraged Short | 0,13 | - | 21/08/26 16.07.37 | -16,03 | -27,39 | -64,54 |
| SG ETC DAX -3X DAILY SHORT COLLATERAL | XS2425312480 | Equity Leveraged Short 3x | 20,34 | - | 20/08/26 16.29.04 | -22,57 | -26,54 | -81,17 |
| WISDOMTREE COFFEE 3X DAILY LEVERAGED | JE00BYQY3Z98 | Etc Leveraged 3x | 10,73 | - | 21/08/26 17.26.37 | -19,74 | -24,93 | 579,58 |
| WISDOMTREE LONG JPY SHORT EUR 3X DAILY | JE00B3WDZY68 | Strategie su Valute Lev. 3x | 4,15 | - | 21/08/26 17.12.57 | -6,27 | -24,81 | -52,52 |
| KRANESHARES CSI CHINA INTERNET UCITS ETF | IE00BFXR7900 | Azionario Tematici | 12,16 | - | 21/08/26 17.35.16 | -22,11 | -24,77 | 3,68 |
| Amundi S&P500 VIXFut EnhRol UCITS ETF A | LU0832435464 | Indici di Volatilita' | 0,65 | - | 21/08/26 17.00.43 | -9,03 | -24,08 | -62,21 |
| WisdomTree Enhanced Commodity Carry | XS3022291473 | Indice Di Commodities | 17,5 | - | 21/08/26 16.26.32 | -22,74 | -24,03 | 0 |
| WISDOMTREE INDUST METALS 1X DAILY SHORT | JE00B24DKZ36 | Etc Short | 18,95 | - | 13/08/26 12.47.45 | -9,71 | -23,65 | -29,62 |
| Amundi FTSE MIB Dly -1X Inv UCITS ETF-A | FR0010446146 | Azionario Short (Sviluppati) | 4,09 | - | 21/08/26 17.19.55 | -16,35 | -20,3 | -49,34 |
| Future of US Defence UCITS ETF | IE000KDY10O3 | Azionario Tematici | 9,29 | - | 21/08/26 12.45.23 | -15,85 | -18,39 | 26,4 |
| CoreShares Natural Gas ETC | XS2691038843 | 3,89 | - | 21/08/26 13.28.15 | -24,01 | -18,34 | 0 | |
| FIRST TRUST DJ INTERN INTERNET UCITS ETF | IE00BT9PVG14 | Azionario Tematici | 16,25 | - | 21/08/26 14.47.18 | -16,3 | -17,61 | 27,57 |
| SG ETN DAILY LONG +5X BUND FUTURE | XS2425322018 | 5,76 | - | 21/08/26 10.02.15 | -13,38 | -17,03 | -30,89 | |
| EMQQ Emerging Markets Internet UCITS ETF | IE00BFYN8Y92 | Azionario Tematici | 8,79 | - | 21/08/26 17.28.55 | -13,3 | -16,54 | 14,51 |
| SG ETN DAILY LONG +5X OAT FUTURE | XS2425320665 | Bond Leverage 5x | 13,38 | - | 21/08/26 10.00.39 | -16,02 | -16,52 | -29,69 |
| GLOBAL X FINTECH UCITS ETF | IE00BLCHJZ35 | Azionario Tematici | 7,32 | - | 21/08/26 13.28.39 | -7,16 | -16,47 | 24,71 |
| Amundi ESTOXX50 Dly -1X Inv UCITS ETF-A | FR0010424135 | Azionario Short (Sviluppati) | 6,54 | - | 21/08/26 9.04.28 | -11,21 | -16,13 | -33,43 |
| XTRACK EUSTX 50 SHT DAILY SWAP UCITS ETF | LU0292106753 | Azionario Short (Sviluppati) | 5,08 | - | 21/08/26 15.59.09 | -11,1 | -15,99 | -33,13 |
| GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF | IE00BLR6Q544 | Azionario Tematici | 11,27 | - | 21/08/26 15.59.17 | -7,34 | -15,7 | 33,48 |
| L&G DAX DAILY 2X SHORT UCITS ETF | IE00B4QNHZ41 | Leveraged Short | 0,51 | - | 21/08/26 15.59.09 | -13,21 | -15,48 | -63,17 |
| HSBC S&P INDIA TECH UCITS ETF Acc | IE0008119MO8 | Azionario Emergenti Asia | 15,92 | - | 21/08/26 15.02.08 | -15,67 | -15,38 | 0 |
| HSBC HANG SENG TECH UCITS ETF | IE00BMWXKN31 | Azionario Settoriali (Emer.) | 5,67 | - | 21/08/26 17.28.12 | -14,71 | -14,98 | 14,11 |
| WISDOMTREE SHORT GBP LONG EUR 5X DAILY | JE00BMM1X270 | Strategie su Valute Lev. 5x | 12,32 | - | 20/08/26 11.46.24 | -14,78 | -14,67 | -25,34 |
| SG ETN DAILY LONG 5X BTP FUTURE | XS2425322794 | 13,55 | - | 20/08/26 15.00.07 | -17,22 | -14,31 | 16,19 | |
| Amundi ShortDAX Dly -2x Inv UCITS ETF-A | FR0010869495 | Leveraged Short | 0,46 | - | 21/08/26 16.52.26 | -12,43 | -14,21 | -62,12 |
| XTRACKERS II JAPAN GOVT BOND UCITS ETF | LU0952581584 | Titoli Di Stato Non Euro | 5,78 | - | 21/08/26 17.35.27 | -6,31 | -14,2 | -28,94 |
| SG ETN DAILY LONG +5X US TREA 10Y FUTURE | XS2425319147 | 9,68 | - | 12/08/26 13.05.02 | -17,55 | -13,94 | -26,16 | |
| UBS Solactive China Technology UCITS ETF | LU2265794946 | Azionario Tematici | 5,86 | - | 21/08/26 17.35.00 | -12,56 | -13,82 | 29,27 |
| SG ETN DAILY SHORT -3X HANG SENG CHINA E | XS2425313538 | Etc Short | 11,85 | - | 05/08/26 9.04.17 | -5,31 | -13,49 | 0 |
| Xtrackers MSCI Europe Information Techno | LU0292104469 | Azionario Tematici | 96,82 | - | 13/08/26 13.33.47 | -12,11 | -12,85 | 0 |
| INQQ India Internet UCITS ETF | IE000WYTQSF9 | Azionario Tematici | 7,64 | - | 21/08/26 13.21.49 | -2,57 | -12,65 | 0 |
| XTRACKERS S&P500 INV DAY SWAP UCITS ETF | LU0322251520 | Azionario Short (Sviluppati) | 4,74 | - | 21/08/26 11.05.03 | -6,39 | -12,58 | -36,29 |
| UBS Solactive China Technology UCITS ETF | LU2265794276 | Azionario Tematici | 6,39 | - | 21/08/26 17.18.46 | -11,43 | -12,52 | 25,24 |
| XTRACKERS NIFTY 50 SWAP UCITS ETF | LU0292109690 | Azionario Emergenti Asia | 206,5 | - | 20/08/26 15.38.30 | -12,08 | -12,47 | 0,11 |
| WISDOMTREE NICKEL 1X DAILY SHORT | JE00B24DKJ77 | Etc Short | 5,36 | - | 20/08/26 14.22.35 | -1,47 | -12,37 | 19,07 |
| WISDOMTREE SUGAR 3X DAILY LEVERAGED | JE00BYQY7H96 | Etc Leveraged 3x | 4,44 | - | 21/08/26 17.29.56 | 44,57 | -11,97 | -75,61 |
| WISDOMTREE SHORT USD LONG EUR 5X DAILY | JE00BMM1XD84 | Strategie su Valute Lev. 5x | 3,27 | - | 21/08/26 17.29.26 | -11,93 | -11,67 | -9,83 |
| WISDOMTREE SHORT AUD LONG EUR | JE00B3QSB726 | Strategie su Valute | 32,21 | - | 14/07/26 15.48.13 | -8,31 | -11,46 | -5,15 |
| VANECK VIDEO GAMING AND ESPORT UCITS ETF | IE00BYWQWR46 | Azionario Tematici | 55,62 | - | 21/08/26 17.35.17 | -5,26 | -11,36 | 81,74 |
| GRANITESHARES 1X SHORT FAANG DAILY ETP | XS2679090162 | 13,81 | - | 01/07/26 16.33.40 | -1,57 | -11,32 | -56,57 | |
| WISDOMTREE STOXX EUROPE TRA&LEI 2X SHORT | XS2437455608 | 6,52 | - | 25/06/26 11.19.32 | -6,52 | -11,12 | -49,64 | |
| FRANKLIN MSCI CHINA PARIS ALIG UCITS ETF | IE000EBPC0Z7 | Azionario Emergenti Asia | 20,48 | - | 21/08/26 9.04.22 | -9,33 | -10,48 | 13,7 |
| XTRACKERS LPX PRIVATE EQ SWAP UCITS ETF | LU0322250712 | Azionario Tematici | 119,55 | - | 21/08/26 16.48.46 | -6,7 | -10,1 | 33,03 |
| Amundi Nasdaq-100 Daily (-1x) Inverse UC | LU1327051279 | Leveraged Short | 4,66 | - | 21/08/26 16.24.36 | -3,5 | -10,06 | -46,12 |
| WISDOMTREE SHORT NOK LONG EUR | JE00B3LGQQ51 | Strategie su Valute | 42,76 | - | 20/08/26 11.53.09 | -9,03 | -9,84 | -7,79 |
| WISDOMTREE STOXX EUROPE TRAVEL & LEIS 2X | XS2427363036 | 29,98 | - | 19/08/26 16.02.59 | -9,9 | -9,73 | 19,5 | |
| Amundi MSCI India Swap II UCITS ETF EUR | LU1681043086 | Azionario Emergenti Asia | 797,71 | - | 21/08/26 15.10.31 | -8,31 | -9,64 | 7,45 |
| WISDOMTREE LEAD | JE00B2QY0436 | Metalli Industriali | 13,62 | - | 21/08/26 15.04.05 | -8,69 | -9,53 | -24,98 |
| Amundi MSCI India Swap UCITS ETF EUR Acc | FR0010361683 | Azionario Emergenti Asia | 25,3 | - | 21/08/26 17.35.20 | -8,05 | -9,38 | 7,07 |
| WISDOMTREE LEAN HOGS | JE00BN7KB771 | Bestiame | 24,4 | - | 21/08/26 16.36.22 | -11,63 | -9,06 | -2,68 |
| JPM India Research Enhanced Index Equity | IE000ZAJ6XQ2 | Azionario Emergenti Asia | 19,96 | - | 10/08/26 17.10.05 | -7,5 | -9,03 | 0 |
| WISDOMTREE SHORT GBP LONG EUR 3X DAILY | JE00B3RQ6R05 | Strategie su Valute Lev. 3x | 15,83 | - | 03/08/26 10.17.23 | -9,02 | -8,91 | -14,04 |
| iShares MSCI India UCITS ETF | IE00BZCQB185 | Azionario Emergenti Asia | 7,6 | - | 21/08/26 17.28.55 | -8,22 | -8,63 | 0 |
| VanEck New China UCITS ETF | IE0000H445G8 | Azionario Style (Emergenti) | 13,95 | - | 20/08/26 15.14.47 | -5,6 | -8,57 | 6,49 |
| Xtrackers MSCI India Swap UCITS ETF | LU0514695187 | Azionario Emergenti Asia | 16,38 | - | 21/08/26 16.40.57 | -7,72 | -8,38 | 0 |
| WISDOMTREE BUND 10Y 3X DAILY LEVERAGED | IE00BKT09255 | Bond Leverage 3x | 72,52 | - | 21/08/26 15.14.42 | -6,66 | -8,27 | -10,58 |
| WISDOMTREE LONG JPY SHORT EUR | JE00B3MWC642 | Strategie su Valute | 26,06 | - | 21/08/26 12.50.23 | -1,47 | -8,11 | -17,47 |
| GLOBAL X E-COMMERCE UCITS ETF | IE00BMH5XY61 | Azionario Tematici | 12,26 | - | 21/08/26 10.16.31 | -6,47 | -7,77 | 59,14 |
| UBS BBG Japan Treasury 1-3 UCITS ETF JPY | LU2098179695 | Titoli Di Stato Non Euro | 6,25 | - | 21/08/26 17.29.56 | -1 | -7,41 | -15,03 |
| WISDOMTREE US TSY 10Y 3X DAILY LEVERAGED | IE00BKT09032 | Bond Leverage 3x | 61,21 | - | 20/08/26 16.14.35 | -9,35 | -7,1 | -9,12 |
| VanEck Medical Robotics and Bionic Engin | IE0005TF96I9 | Azionario Tematici | 16,77 | - | 21/08/26 16.07.02 | -5,65 | -7,1 | -7,3 |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | IE00BL6K6H97 | Titoli Di Stato (Emergenti) | 6,5 | - | 21/08/26 17.35.04 | -5,13 | -7,07 | -4,31 |
| Fineco AM MarketVectorTM Global Metavers | IE000HA0OM03 | Azionario Pacifico | 15639,36 | - | 06/08/26 17.15.05 | -4,82 | -6,98 | 0 |
| Fineco AM MarketVectorTM Global Metavers | IE000WCPJOV4 | Azionario Pacifico | 159,15 | - | 21/08/26 10.16.58 | -6,16 | -6,95 | 0 |
| FRANKLIN FTSE INDIA UCITS ETF | IE00BHZRQZ17 | Azionario Emergenti Asia | 35,73 | - | 21/08/26 17.35.22 | -6,28 | -6,92 | 11,66 |
| WISDOMTREE LONG CHF SHORT EUR 3X DAILY | JE00B3XPTF07 | Strategie su Valute Lev. 3x | 55,86 | - | 20/08/26 15.05.13 | -6,46 | -6,33 | -13,66 |
| WISDOMTREE BTP 10Y 3X DAILY LEVERAGED | IE00BKT09149 | Bond Leverage 3x | 120,4 | - | 21/08/26 16.32.56 | -8,94 | -6,32 | 21,28 |
| XTRACKERS MSCI CHINA UCITS ETF | LU0514695690 | Azionario Emergenti Asia | 15,95 | - | 21/08/26 16.56.53 | -7,37 | -6,13 | 29,73 |
| WISDOMTREE SHORT USD LONG EUR 3X DAILY | JE00B3T3K772 | Strategie su Valute Lev. 3x | 7,32 | - | 21/08/26 16.38.06 | -6,58 | -6,09 | -1,07 |
| BNP PARIBAS EASY MSCI China Min TE [UCIT | LU2314312849 | Azionario Emergenti Asia | 7,01 | - | 21/08/26 10.58.48 | -6,87 | -6,04 | 19,04 |
| L&G DIGITAL PAYMENTS UCITS ETF | IE00BF92J153 | Azionario Tematici | 6,55 | - | 21/08/26 11.11.31 | 4,94 | -5,94 | 14,92 |
| XTRACKERS MSCI CHINA UCITS ETF D | LU2456436083 | Azionario Emergenti Asia | 7,97 | - | 21/08/26 15.46.21 | -7,15 | -5,76 | 29,78 |
| VANECK SUST FUTURE OF FOOD UCITS ETF | IE0005B8WVT6 | Azionario Tematici | 19,64 | - | 21/08/26 9.04.26 | 6,23 | -5,66 | 20,18 |
| HSBC MSCI CHINA UCITS ETF USD ACC | IE0007P4PBU1 | Azionario Emergenti Asia | 7,34 | - | 21/08/26 16.20.57 | -6,78 | -5,4 | 31,31 |
| UTI India Sovereign Bond UCITS ETF | IE000LG8P349 | Titoli Di Stato (Emergenti) | 8,62 | - | 24/03/26 16.38.00 | -2,71 | -5,31 | 0 |
| XTRAC II ITR CROSS SH DAY SWAP UCITS ETF | LU0321462870 | Indici di Credito | 28,26 | - | 19/08/26 15.13.51 | -2,62 | -5,23 | -15,91 |
| Amundi MSCI China UCITS ETF Acc | LU1841731745 | Azionario Emergenti Asia | 18,3 | - | 21/08/26 17.35.11 | -6,78 | -5,18 | 32,38 |
| FRANKLIN FTSE CHINA UCITS ETF | IE00BHZRR147 | Azionario Emergenti Asia | 25,92 | - | 21/08/26 17.18.16 | -6,77 | -5,18 | 31,67 |
| XTRACKERS INDIA GOVERNMENT UCITS ETF | IE000QVYFUT7 | Titoli Di Stato (Emergenti) | 31,18 | - | 17/08/26 17.35.02 | -2,88 | -5,16 | -2,21 |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF | LU0292106241 | Azionario Short (Sviluppati) | 8,91 | - | 21/08/26 16.29.03 | -4,79 | -5,11 | -32,94 |
| ISHARES CHINA LARGE CAP UCITS ETF DIST | IE00B02KXK85 | Azionario Emergenti Asia | 88,44 | - | 21/08/26 17.26.49 | -5,73 | -5,09 | 38,59 |
| L&G India INR Gov Bond UCITS ETF A | IE000YSUEJ32 | Titoli Di Stato (Emergenti) | 8,93 | - | 21/08/26 13.06.44 | -2,79 | -4,98 | 0 |
| INVESCO PREF SHARES UCITS ETF EU H DIS | IE00BDT8V027 | Obbligazionario Corp Non Euro | 12,21 | - | 21/08/26 17.19.50 | -3,66 | -4,91 | 3,55 |
| WISDOMTREE LIVESTOCK | GB00B15KYK92 | Indice Di Commodities | 2,83 | - | 21/08/26 15.29.58 | -4,14 | -4,9 | 19,22 |
| WISDOMTREE PALLADIUM 2X DAILY LEVERAGED | IE00B94QLN63 | Etc Leveraged | 7,62 | - | 21/08/26 17.26.53 | -52,96 | -4,77 | -53,83 |
| State Street SPDR MSCI Europe Communicat | IE00BKWQ0N82 | Azionario Settoriali (Svil.) | 76,46 | - | 21/08/26 17.35.07 | 4,33 | -4,56 | 40,94 |
| BNPP EASY FTSE EPRA EUROZONE UCITS ETF | LU0950381748 | Real Estate | 9,03 | - | 20/08/26 12.16.05 | 0,42 | -4,51 | 34,38 |
| Janus Henderson Haitong Asia ex-Japan Hi | IE000DOZYQJ7 | Inflazione | 5,57 | - | 17/08/26 16.00.46 | -1,04 | -4,25 | 2,12 |
| XTRACKERS II EUROZ GOVT 25+ UCITS ETF | LU0290357846 | Titoli Di Stato Euro | 240,89 | - | 21/08/26 16.58.29 | -3,5 | -3,56 | -3,91 |
| INVESCO PREFERRED SHARES UCITS ETF | IE00BDVJF675 | Obbligazionario Corp Non Euro | 12,14 | - | 21/08/26 16.53.25 | -1,71 | -3,36 | 2,8 |
| UBS MSCI China Universal UCITS ETF USD d | LU1953188833 | Azionario Tematici | 9,25 | - | 21/08/26 13.13.46 | -2,45 | -3,2 | 30,55 |
| XTRACKERS II EUROZ GOVT 15-30 UCITS ETF | LU0290357507 | Titoli Di Stato Euro | 264,18 | - | 21/08/26 15.11.50 | -3,19 | -2,84 | 1,45 |
| ISHARES EU GOVT 15-30YR UCITS ETF DIST | IE00B1FZS913 | Titoli Di Stato Euro | 156,39 | - | 21/08/26 15.02.23 | -3,18 | -2,79 | 1,29 |
| Amundi Eur Gvrnmnt Bnd 15+Y UCITS ETF A | LU1287023268 | Titoli Di Stato Euro | 169,17 | - | 21/08/26 17.35.11 | -3,09 | -2,73 | 0,57 |
| LEVERAGE SHARES 3X AMAZON ETP | IE00BK5BZQ82 | 7,5 | - | 21/08/26 15.31.54 | 1,12 | -2,73 | 69,08 | |
| HSBC MSCI CHINA UCITS ETF | IE00B44T3H88 | Azionario Emergenti Asia | 6,54 | - | 21/08/26 17.29.56 | -4,05 | -2,67 | 34,99 |
| INVESCO COMMUN S&P US SEL SEC UCITS ETF | IE00BG7PP820 | Azionario Settoriali (Svil.) | 82,65 | - | 21/08/26 17.02.59 | -3,59 | -2,36 | 66,74 |
| WISDOMTREE SHORT GBP LONG EUR | JE00B3MVPQ29 | Strategie su Valute | 33,13 | - | 07/07/26 16.12.18 | -2,61 | -2,33 | -1,25 |
| WISDOMTREE SUGAR 2X DAILY LEVERAGED | JE00B2NFTW01 | Etc Leveraged | 2,44 | - | 21/08/26 17.26.30 | 33,92 | -2,17 | -51,85 |
| Amundi MSCI China ESG Selection Extra UC | LU1900068914 | Azionario Emergenti Asia | 103,6 | - | 21/08/26 17.35.11 | -5,43 | -2,06 | 29,65 |
| Amundi MSCI China ESG Selection Extra UC | LU1900067940 | Azionario Emergenti Asia | 23,9 | - | 21/08/26 10.20.36 | -5,32 | -2,01 | 29,95 |
| WISDOMTREE COFFEE 2X DAILY LEVERAGED | JE00B2NFTD12 | Etc Leveraged | 3,27 | - | 21/08/26 17.19.35 | -2,71 | -1,95 | 450,22 |
| XTRACKERS MSCI FINTECH INNOVAT UCITS ETF | IE000YDOORK7 | Azionario Tematici | 43,33 | - | 18/08/26 16.53.37 | -0,09 | -1,91 | 52,28 |
| BNP Paribas Easy JPM ESG EMU Government | LU2742533636 | Titoli Di Stato Euro | 9,76 | - | 20/08/26 17.01.28 | -2,47 | -1,9 | 0 |
| UBS BBG TIPS 10+ UCITS ETF hEUR acc | LU1459803059 | Inflazione | 9,27 | - | 21/08/26 12.43.10 | -4,53 | -1,67 | -4,29 |
| HSBC Euro Lower Carbon Government 10+ Ye | IE0008BU0XC3 | Titoli Di Stato Euro | 9,69 | - | 14/08/26 11.10.05 | -2,51 | -1,62 | 0 |
| INVESCO US TREAS 10+ Y UCITS ETF EUR H D | IE000FXHG8D6 | Titoli Di Stato Non Euro | 3,66 | - | 20/08/26 15.39.12 | -4,66 | -1,62 | -4,19 |
| State Street SPDR Bloomberg 10+ Year Eur | IE00BYSZ6062 | Titoli Di Stato Euro | 21,81 | - | 21/08/26 16.05.06 | -2,38 | -1,61 | 3,9 |
| UBS Core BBG US Treasury 10+ UCITS ETF h | LU1459800113 | Titoli Di Stato Euro | 5,61 | - | 21/08/26 15.36.08 | -4,7 | -1,6 | -2,5 |
| Amundi US Treas Bnd Lng Dated UCITS ETF | LU1407890976 | Titoli Di Stato Non Euro | 59,24 | - | 21/08/26 17.15.00 | -4,66 | -1,6 | -2,57 |
| State Street SPDR MSCI Europe Consumer D | IE00BKWQ0C77 | Azionario Settoriali (Svil.) | 157,48 | - | 19/08/26 12.46.15 | -10,15 | -1,55 | -4,12 |
| Amundi Eur Gvrnmet Green Bnd UCITS ETF | LU2356220926 | Titoli Di Stato Euro | 7,29 | - | 21/08/26 9.50.23 | -1,98 | -1,52 | 4,21 |
| XTRACKERS EUROZ GOV GREEN BOND UCITS ETF | LU2504532487 | Titoli Di Stato Euro | 32,52 | - | 20/08/26 17.01.29 | -1,95 | -1,5 | 3,9 |
| HSBC GLOBAL ESG GOVERNMENT BOND UCITS ET | IE000389GTC0 | Titoli Di Stato Non Euro | 10,33 | - | 10/08/26 15.46.23 | -1,76 | -1,38 | 3,63 |
| RIZE SUSTAINABLE FOOD UCITS ETF | IE00BLRPQH31 | Azionario Tematici | 3,36 | - | 21/08/26 15.34.41 | 7,17 | -1,24 | -6,39 |
| WISDOMTREE LONG CHF SHORT EUR | JE00B3MR2Q90 | Strategie su Valute | 59,97 | - | 19/08/26 11.11.51 | -1,5 | -1,21 | -0,25 |
| Amundi Core Global Government Bond UCITS | LU1437016204 | Titoli Di Stato Mondo | 44,46 | - | 21/08/26 17.35.17 | -0,88 | -1,17 | -0,58 |
| UBS J.P. Morgan Global Gov ESG Liquid Bo | LU1974693662 | Titoli Di Stato Mondo | 8,24 | - | 21/08/26 13.13.47 | -0,67 | -1,02 | 0,99 |
| Xtrackers Germany Government Bond UCITS | LU0643975161 | Titoli Di Stato Euro | 173,75 | - | 21/08/26 16.04.46 | -0,8 | -1 | 0 |
| UBS J.P. Morgan Global Gov ESG Liquid Bo | LU1974694553 | Titoli Di Stato Mondo | 10,42 | - | 21/08/26 17.18.16 | -1,7 | -0,99 | 4,22 |
| GLOBAL X CLEAN WATER UCITS ETF | IE000BWKUES1 | Azionario Tematici | 27,6 | - | 21/08/26 9.04.02 | 2,41 | -0,98 | 28,77 |
| XTRACKERS ESG GLB GOVERN UCITS ETF EUR H | LU2385068593 | Titoli Di Stato Mondo | 5,54 | - | 17/08/26 17.35.26 | -1,73 | -0,89 | 3,2 |
| XTRACKERS II GL GOVT EUR HED D UCITS ETF | LU0690964092 | Titoli Di Stato Mondo | 168,07 | - | 19/08/26 17.17.46 | -1,79 | -0,87 | 2,66 |
| WISDOMTREE SHORT USD LONG EUR | JE00B3SBYQ91 | Strategie su Valute | 31,24 | - | 21/08/26 17.15.04 | -1,41 | -0,87 | 4,8 |
| BNP PARIBAS EASY II Bloomberg US Treasur | IE000GBYNAU4 | Titoli Di Stato Non Euro | 8 | - | 20/08/26 17.01.28 | -3,4 | -0,86 | 0 |
| Xtrackers MSCI Global Clean Water & Sani | IE0007WJ6B10 | Azionario Mondo | 32,66 | - | 21/08/26 13.01.12 | 1,95 | -0,86 | 6,02 |
| Amundi Global Government Bond UCITS ETF | LU2099289147 | Titoli Di Stato Mondo | 7,78 | - | 20/08/26 16.19.35 | -2,01 | -0,84 | 3,87 |
| PIMCO Advantage Euro Low Duration Corpor | IE00BP9F2J32 | Obbligazionario Corporate Euro | 100,77 | - | 21/08/26 17.14.49 | -0,97 | -0,82 | 11,5 |
| Amd Eur H Rtd Mcro-Wgh Gvn Bd UCITS ETF | LU1287023342 | Titoli Di Stato Euro | 124,83 | - | 21/08/26 16.54.23 | -0,94 | -0,8 | 3,98 |
| Amundi Core Global Government Bond UCITS | LU1708330235 | Titoli Di Stato Mondo | 46,16 | - | 21/08/26 16.59.22 | -1,83 | -0,8 | 3,76 |
| GRANITESHARES 3X LONG AMAZON ETP | XS2675292218 | 50,35 | - | 21/08/26 10.13.21 | 1,87 | -0,79 | 76,1 | |
| XTRACKERS II GL GOVT EUR HED C UCITS ETF | LU0378818131 | Titoli Di Stato Mondo | 206,93 | - | 21/08/26 17.35.19 | -1,76 | -0,78 | 3,97 |
| Vanguard Global Government Bond UCITS ET | IE000B1A2798 | Titoli Di Stato Non Euro | 5 | - | 21/08/26 16.05.09 | -1,75 | -0,78 | 0 |
| Amundi Euro Government Bond Highest Rate | LU1681046691 | Titoli Di Stato Euro | 201,44 | - | 18/08/26 9.20.17 | -0,93 | -0,72 | 4,23 |
| UBS Core BBG US Liquid Corp UCITS ETF hE | LU1048317025 | Obbligazionario Corp Non Euro | 17,33 | - | 21/08/26 17.17.38 | -2,75 | -0,71 | 9,96 |
| Vanguard Global Government Bond UCITS ET | IE0003HUCA83 | Titoli Di Stato Non Euro | 4,79 | - | 19/08/26 16.34.02 | -1,69 | -0,68 | 0 |
| UBS BBG MSCI US Liquid Corp Sustainable | LU1215461325 | Obbligazionario Corp Non Euro | 14,99 | - | 18/08/26 15.22.45 | -2,55 | -0,66 | 9,73 |
| JPM Global Government Bond Active UCITS | IE0008P6LL15 | Titoli Di Stato Non Euro | 8,74 | - | 30/07/26 12.00.56 | -1,51 | -0,59 | 0 |
| XTRACKERS ESG EUROZONE GOVT UCITS ETF | LU2468423459 | Titoli Di Stato Euro | 26,78 | - | 21/08/26 11.22.26 | -0,85 | -0,58 | 4,84 |
| XTRACKERS USD CORP BOND EU HED UCITS ETF | IE00BZ036J45 | Obbligazionario Corp Non Euro | 9,9 | - | 21/08/26 16.13.55 | -2,74 | -0,56 | 7,93 |
| Amundi Prime Globl Gov Bond UCITS ETF D | LU1931975236 | Obbligazionario Corporat Mondo | 16,13 | - | 21/08/26 17.18.16 | -0,79 | -0,55 | 0,94 |
| Amundi Eur Govnmnt Bnd 10-15Y UCITS ETF | LU1650489385 | Titoli Di Stato Euro | 197,14 | - | 21/08/26 17.35.03 | -1,57 | -0,54 | 8,85 |
| Amundi Global Aggregate Bond ESG - UCITS | LU2439734141 | Obbligazionario Misto | 41,24 | - | 21/08/26 14.53.20 | -0,51 | -0,52 | 2,79 |
| WISDOMTREE SHORT SEK LONG EUR | JE00B3NXB475 | Strategie su Valute | 44,84 | - | 20/08/26 11.53.55 | 2,69 | -0,5 | -3,48 |
| XTRACKERS II GLOB GOVT BOND UCITS ETF 5C | LU0908508731 | Titoli Di Stato Mondo | 215,5 | - | 21/08/26 17.35.28 | -0,7 | -0,49 | 1,1 |
| ISHARES EU GOVT 10-15YR UCITS ETF DIST | IE00B4WXJH41 | Titoli Di Stato Euro | 142,19 | - | 21/08/26 17.15.59 | -1,64 | -0,49 | 8,95 |
| L&G USD Corporate Bond Screened UCITS ET | IE00BLRPRD67 | Obbligazionario Corp Non Euro | 7,23 | - | 20/08/26 11.11.11 | -2,12 | -0,47 | 7,6 |
| UBS J.P. Morgan EMU Gov ESG Liquid Bond | LU2194286006 | Titoli Di Stato Euro | 9,86 | - | 21/08/26 17.17.26 | -0,84 | -0,46 | 5,58 |
| State Street SPDR J.P. Morgan Saudi Arab | IE000EA7I2N5 | Titoli Di Stato (Emergenti) | 30,56 | - | 18/08/26 15.45.46 | -1,63 | -0,46 | 0 |
| AMUNDI FIX 28 EU GOV YIELD+ UCITS ETF D | LU2780871666 | Titoli Di Stato Euro | 10,3 | - | 18/08/26 16.52.14 | -1,13 | -0,43 | 0 |
| XTRACKERS II ESG GLO AGG BOND UCITS ETF | LU0942970798 | Obbligazionario Misto | 20,62 | - | 21/08/26 17.35.27 | -1,57 | -0,41 | 6,85 |
| INVESCO US TREAS 7-10 UCITS ETF EUR H D | IE00BF2FN869 | Titoli Di Stato Non Euro | 29,85 | - | 21/08/26 17.16.31 | -2,59 | -0,4 | 3,61 |
| XTRACKERS EUROZ GOVER ESG TILT UCITS ETF | LU2504537445 | Titoli Di Stato Euro | 39,82 | - | 20/08/26 17.01.29 | -0,92 | -0,36 | 5,59 |
| BNP Paribas Easy JPM ESG Green Social & | LU2365458814 | Obbligazionario Misto | 8,22 | - | 22/05/26 14.22.05 | -0,77 | -0,35 | 8,46 |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND | LU1681046261 | Titoli Di Stato Euro | 218,54 | - | 21/08/26 16.36.36 | -0,98 | -0,35 | 7,12 |
| Invesco EUR Gov Green Tran UCITS ETF D | IE0008SEV3B2 | Titoli Di Stato Euro | 4,87 | - | 18/08/26 10.10.55 | -0,96 | -0,34 | 5,65 |
| D-X MSCI EURO GOVERNMENT BOND 7-10 UCITS | LU2870273385 | Titoli Di Stato Euro | 4,99 | - | 21/08/26 15.14.41 | -1,06 | -0,33 | 0 |
| JPM Global Government Bond Active UCITS | IE000JS4ANL9 | Titoli Di Stato Non Euro | 8,62 | - | 21/08/26 16.33.27 | -0,31 | -0,31 | 0 |
| AMUNDI FIX 28 EU GOV BROAD UCITS ETF D | LU2780871401 | Titoli Di Stato Euro | 10,3 | - | 21/08/26 13.11.36 | -0,83 | -0,29 | 0 |
| BNP Paribas Easy JPM ESG EMU Government | LU1481202692 | Titoli Di Stato Euro | 9,39 | - | 21/08/26 17.35.22 | -0,96 | -0,29 | 6,96 |
| UBS Sustainable Development Bank Bonds 5 | LU2880762948 | Titoli Di Stato Non Euro | 5,02 | - | 21/08/26 13.36.24 | -2,25 | -0,28 | 0 |
| Amundi Core Euro Government Bond UCITS E | LU1437018598 | Titoli Di Stato Euro | 49,02 | - | 21/08/26 17.35.12 | -0,98 | -0,25 | 7,48 |
| BNP PARIBAS EASY ESG Enhanced EUR Govern | LU2697597552 | Titoli Di Stato Euro | 10,29 | - | 17/08/26 12.29.39 | -0,89 | -0,23 | 0 |
| Amundi Core Euro Government Bond UCITS E | LU1737653714 | Titoli Di Stato Euro | 41,33 | - | 21/08/26 16.04.43 | -0,88 | -0,23 | -15,38 |
| VANGUARD EUR EUROZON GOVT BOND UCITS ETF | IE00BZ163H91 | Titoli Di Stato Euro | 21,62 | - | 21/08/26 16.38.50 | -0,92 | -0,23 | 7,25 |
| XTRII IBOXX EUROZ GOV YLD PLUS UCITS ETF | LU0524480265 | Titoli Di Stato Euro | 178,7 | - | 21/08/26 13.53.20 | -1,2 | -0,21 | 10,38 |
| JPM BETABUILD EUR GOVT BOND UCITS ETF | IE00BJK9HD13 | Titoli Di Stato Euro | 93,17 | - | 21/08/26 12.59.55 | -0,88 | -0,2 | 7,54 |
| UBS Core BBG US Treasury 10+ UCITS ETF U | LU1459800030 | Titoli Di Stato Non Euro | 8,35 | - | 21/08/26 13.47.04 | -2,79 | -0,19 | 0 |
| iShares EUR Govt Bond 7-10yr UCITS ETF A | IE00B3VTN290 | Titoli Di Stato Euro | 151,41 | - | 21/08/26 13.22.26 | -1,01 | -0,18 | 0 |
| XTRACKERS ESG GLOBAL GOVERNMEN UCITS ETF | LU2385068163 | Titoli Di Stato Mondo | 5,4 | - | 18/08/26 13.16.44 | -0,49 | -0,18 | 1,66 |
| UBS Core BBG US Treasury 10+ UCITS ETF U | LU1459799943 | Titoli Di Stato Non Euro | 7,92 | - | 21/08/26 13.22.26 | -2,85 | -0,17 | 0 |
| HSBC ICAV Euro Gov Bond UCITS ETF Acc | IE00066KZ5B5 | Titoli Di Stato Euro | 10,02 | - | 21/08/26 10.08.06 | -0,83 | -0,16 | 0 |
| Amundi MSCI China Tech UCITS ETF EUR | LU1681043912 | Azionario Emergenti Asia | 272,6 | - | 21/08/26 17.19.17 | -6,08 | -0,16 | 12,63 |
| Amundi US Treas Bnd Long Dtd UCITS ETF | LU1407890547 | Titoli Di Stato Non Euro | 6,02 | - | 21/08/26 16.04.51 | -2,83 | -0,15 | -3,05 |
| INVESCO US TREASURY 10+ Y UCITS ETF D | IE00BKWD3743 | Titoli Di Stato Non Euro | 3,4 | - | 21/08/26 16.31.03 | -2,83 | -0,14 | -5,1 |
| Amdi Euro Govnt Bond 7-10Y UCITS ETF | LU1287023185 | Titoli Di Stato Euro | 167,71 | - | 21/08/26 17.35.23 | -1,07 | -0,14 | 9,07 |
| VANGUARD USD TREAS BOND UCITS ETF EURH A | IE00BMX0B631 | Titoli Di Stato Non Euro | 25,18 | - | 21/08/26 16.20.21 | -1,82 | -0,14 | 4,92 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | LU1459802754 | Inflazione | 7,68 | - | 21/08/26 12.41.59 | -2,63 | -0,14 | -4,94 |
| XTRACKERS II EUROZ GOVT UCITS ETF 1C | LU0290355717 | Titoli Di Stato Euro | 220,3 | - | 21/08/26 17.35.08 | -0,85 | -0,13 | 7,72 |
| ISHARES GOVT BOND CLIMATE UCITS ETF | IE00BLDGH553 | Titoli Di Stato Euro | 4,34 | - | 21/08/26 13.06.48 | -0,89 | -0,13 | 7,51 |
| Amundi Prime Euro Government Bond UCITS | LU1931975152 | Titoli Di Stato Euro | 16,78 | - | 21/08/26 17.18.31 | -0,83 | -0,12 | 7,64 |
| INVESCO EURO GOVERNMENT BOND UCITS ETF | IE00BGJWWX56 | Titoli Di Stato Euro | 31,54 | - | 19/08/26 10.04.11 | -0,86 | -0,12 | 6,85 |
| Vanguard USD Treasury Bond UCITS ETF EUR | IE000JR51TI1 | Obbligazionario Corp Non Euro | 23,54 | - | 21/08/26 16.21.34 | -1,81 | -0,12 | 0 |
| First Trust Nasdaq Clean Edge Global Wat | IE000Q8F0M81 | Azionario Tematici | 17,57 | - | 21/08/26 17.25.26 | 1,98 | -0,11 | 0 |
| Franklin Sust Euro Green Sover UCITS ETF | IE000P0R7WK6 | Titoli Di Stato Euro | 26,96 | - | 19/08/26 15.09.04 | -0,57 | -0,11 | 0 |
| INVESCO EURO GOV BOND 7-10 UCITS ETF | IE00BGJWWW40 | Titoli Di Stato Euro | 31,41 | - | 21/08/26 17.22.37 | -0,68 | -0,1 | 7,49 |
| XTRACKERS II EUROZ GOVT 7-10 UCITS ETF | LU0290357259 | Titoli Di Stato Euro | 250,07 | - | 21/08/26 17.35.24 | -0,96 | -0,1 | 8,96 |
| ISHARES CORE EU GOVT BOND UCITS ETF DIST | IE00B4WXJJ64 | Titoli Di Stato Euro | 106,81 | - | 21/08/26 17.17.34 | -0,82 | -0,1 | 7,75 |
| iShares Core EUR Govt Bond UCITS ETF A | IE0008U15456 | Titoli Di Stato Euro | 5,05 | - | 21/08/26 17.21.17 | -0,84 | -0,1 | 0 |
| State Street SPDR Bloomberg 10+ Year U.S | IE00BYSZ5V04 | Titoli Di Stato Non Euro | 17,03 | - | 20/08/26 12.16.04 | -2,69 | -0,09 | -2,93 |
| XTRACKERS II US TREAS EURO HED UCITS ETF | LU1399300455 | Titoli Di Stato Non Euro | 88,08 | - | 21/08/26 15.25.45 | -1,8 | -0,07 | 4,46 |
| Amundi US Treas Bnd Long Datd UCITS ETF | LU1407890620 | Titoli Di Stato Non Euro | 84,28 | - | 21/08/26 17.05.08 | -2,79 | -0,07 | -3,03 |
| ISHARES EU GOVT 7-10YR UCITS ETF DIST | IE00B1FZS806 | Titoli Di Stato Euro | 181,76 | - | 21/08/26 17.35.20 | -0,95 | -0,07 | 8,86 |
| WISDOMTREE BLOCKCHAIN UCITS ETF USD ACC | IE000940RNE6 | Azionario Tematici | 47,26 | - | 21/08/26 13.12.29 | 0,69 | -0,06 | 158,83 |
| VANGUARD EUROZONE GOVERNMENT UCITS ETF A | IE00BH04GL39 | Titoli Di Stato Euro | 23,77 | - | 21/08/26 17.35.09 | -0,73 | -0,06 | 7,87 |
| State Street SPDR Bloomberg Euro Governm | IE00BMYHQM42 | Titoli Di Stato Euro | 25,64 | - | 21/08/26 17.35.04 | -0,81 | -0,06 | 7,87 |
| State Street SPDR Bloomberg Euro Governm | IE00B3S5XW04 | Titoli Di Stato Euro | 54,71 | - | 20/08/26 15.46.41 | -0,81 | -0,05 | 7,83 |
| Amundi Glbl Agg Green Bond UCITS ETF A | LU1563454310 | Obbligazionario Misto | 48,49 | - | 21/08/26 17.35.01 | -0,93 | -0,05 | 9,02 |
| LYXOR US STEEPENING 2-10 UCITS ETF | LU2018762653 | Titoli Di Stato Non Euro | 86,36 | - | 18/08/26 15.20.30 | 0,84 | -0,05 | 0,74 |
| ISHARES $ FLOAT RATE UCITS ETF EUR HED | IE00BF11F458 | Obbligazionario Corp Non Euro | 4,26 | - | 20/08/26 17.28.55 | 1,67 | -0,04 | 8,47 |
| VANGUARD GLOB AGGREGATE BOND UCITS ETF A | IE00BG47KH54 | Obbligazionario Misto | 23,49 | - | 21/08/26 17.29.56 | -1,51 | -0,02 | 7,81 |
| AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D | LU2780872128 | Titoli Di Stato Euro | 10,32 | - | 19/08/26 13.48.45 | -0,73 | -0,01 | 0 |
| Franklin US Income Equity Focus UCITS ET | IE0001T0BHM5 | Azionario Nord America | 8,87 | - | 21/08/26 13.40.11 | 1,31 | 0 | 0 |
| KraneShares CSI China Internet UCITS ETF | IE000K3YPA16 | Azionario Pacifico | 23,48 | - | 21/08/26 17.28.21 | -0,91 | 0 | 0 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | IE0002DC0IL1 | Azionario Nord America | 9,97 | - | 21/08/26 13.03.25 | 0,8 | 0 | 0 |
| Fineco AM Amundi Stoxx Europe 600 UCITS | IE000TSWWSM5 | Azionario Europa Area | 10,17 | - | 19/08/26 17.05.23 | 1,17 | 0 | 0 |
| Fineco AM Amundi MSCI World UCITS ETF A | IE000F3AQVD2 | Azionario Mondo | 10,03 | - | 21/08/26 13.21.39 | 0,95 | 0 | 0 |
| Vanguard FTSE Global All-Cap UCITS ETF - | IE000VAHT5T0 | Azionario Mondo | 4,31 | - | 21/08/26 17.28.58 | 0,45 | 0 | 0 |
| Vanguard FTSE Global Small-Cap UCITS ETF | IE0007TPRF31 | Azionario Mondo | 4,31 | - | 21/08/26 14.09.06 | 0,29 | 0 | 0 |
| Vanguard FTSE All-World ex-U.S. UCITS ET | IE0009A5ADV9 | Azionario Mondo | 4,32 | - | 21/08/26 14.08.42 | 0,64 | 0 | 0 |
| Xtrackers II EUR High Yield Corporate Bo | LU3367672022 | Obbligazionario Corp High Yld | 0 | - | 01/01/70 2.00.00 | 0,08 | 0 | 0 |
| Xtrackers II EUR Investment Grade Corpor | LU3367672295 | Obbligazionario Corporate Euro | 0 | - | 01/01/70 2.00.00 | 0,02 | 0 | 0 |
| Invesco All Country World Enhanced Equit | IE000S0JMIY6 | 0 | - | 01/01/70 2.00.00 | 0 | 0 | 0 | |
| Xtrackers Global High Yield Corporate Bo | IE000DT6MI20 | Obbligazionario Corp High Yld | 8,66 | - | 21/08/26 15.12.20 | -0,99 | 0 | 0 |
| Xtrackers Global High Yield Corporate Bo | IE000AGH5ZI1 | Obbligazionario Corp High Yld | 0 | - | 01/01/70 2.00.00 | -0,25 | 0 | 0 |
| PIMCO Advantage StocksPLUSTM US Large Ca | IE000KR2IEH1 | Azionario Nord America | 21,44 | - | 30/07/26 13.50.10 | 0,67 | 0 | 0 |
| First Trust Bloomberg Space Economy UCIT | IE000ANMCD25 | Azionario Tematici | 19,48 | - | 18/08/26 11.20.39 | 5,87 | 0 | 0 |
| Global X Stablecoin and Tokenisation UCI | IE000YS5XL05 | Azionario Tematici | 14,14 | - | 21/08/26 9.57.04 | 3,28 | 0 | 0 |
| Global X U.S. Electrification UCITS ETF | IE00070SLDT6 | Azionario Tematici | 12 | - | 21/08/26 16.04.54 | -6,25 | 0 | 0 |
| State Street SPDR Bloomberg U.S. TIPS EU | IE000EKG45L0 | Inflazione | 9,95 | - | 20/08/26 11.19.54 | -1,12 | 0 | 0 |
| Xtrackers S&P 500 Swap II UCITS ETF USD | IE000HY30YW6 | Azionario Nord America | 36,29 | - | 21/08/26 17.24.13 | 12,67 | 0 | 0 |
| Franklin Euro IG Corporate UCITS ETF (Ac | IE0001PY6688 | Obbligazionario Corporate Euro | 26,58 | - | 19/08/26 9.36.37 | 0,26 | 0 | 0 |
| Franklin US Dividend Tilt UCITS ETF (Acc | IE000HSER094 | Azionario Nord America | 28,82 | - | 03/08/26 14.48.51 | 14,85 | 0 | 0 |
| 21shares Maple Finance ETP | CH1495416989 | 5,79 | - | 26/06/26 11.28.47 | -29,15 | 0 | 0 | |
| YIS MSCI World Selection UCITS ETF USD | LU3147499951 | Azionario Mondo | 9,78 | - | 21/08/26 15.02.58 | 13,45 | 0 | 0 |
| WisdomTree Quantum Computing UCITS ETF - | IE000W8WMSL2 | Azionario Settoriali (Svil.) | 32,96 | - | 21/08/26 17.35.00 | 27,44 | 0 | 0 |
| State Street SPDR Bloomberg U.S. Treasur | IE000PCF9772 | Titoli Di Stato Non Euro | 9,9 | - | 20/08/26 9.04.02 | -1,48 | 0 | 0 |
| State Street SPDR Commodity UCITS ETF (A | IE0006HIE7H2 | Commodities | 9,03 | - | 17/08/26 9.04.13 | 6,02 | 0 | 0 |
| WISDOMTREE EURO STOXX 50 3X DAILY LEV | XS3306518658 | 31,67 | - | 21/08/26 17.29.55 | 0 | 0 | 0 | |
| Fundstrat Granny Shots U.S. Large Cap UC | IE000OQGOX00 | Azionario Nord America | 17,95 | - | 19/08/26 9.18.39 | 1,9 | 0 | 0 |
| 21shares Polygon ETP | CH1129538448 | 0,76 | - | 22/07/26 16.28.56 | -2,54 | 0 | 0 | |
| CoinShares Solana Staking ETP | GB00BNRRFY34 | 8,96 | - | 21/08/26 17.00.10 | 10,97 | 0 | 0 | |
| WisdomTree Physical Solana | GB00BNGJ9G01 | 9,56 | - | 09/07/26 15.02.57 | 11,13 | 0 | 0 | |
| WisdomTree Physical Bitcoin | GB00BJYDH287 | 15,88 | - | 21/08/26 17.35.05 | 13,76 | 0 | 0 | |
| WisdomTree Physical CoinDesk 20 | GB00BN474G19 | 14,45 | - | 21/08/26 17.23.10 | 8,78 | 0 | 0 | |
| WisdomTree Physical Ethereum | GB00BJYDH394 | 20,38 | - | 21/08/26 17.16.20 | 19,02 | 0 | 0 | |
| Goldman Sachs Global Credit Plus Active | IE0002G3KSC2 | Obbligazionario Corp Non Euro | 10,03 | - | 21/07/26 9.21.21 | 0,69 | 0 | 0 |
| L&G S&P 100 UCITS ETF | IE000MU0FDZ8 | Azionario Nord America | 9,95 | - | 21/08/26 16.16.49 | 10,68 | 0 | 0 |
| YIS EMU Government Bond UCITS ETF EUR | LU2976321328 | Titoli Di Stato Euro | 9,93 | - | 21/08/26 11.59.31 | -0,89 | 0 | 0 |
| YIS 5+ Year Italian Government Bond UCIT | LU2976319009 | Titoli Di Stato Euro | 9,88 | - | 21/08/26 17.14.18 | -1,91 | 0 | 0 |
| YIS 1-3 Year Italian Government Bond UCI | LU2976318613 | Titoli Di Stato Euro | 10,09 | - | 21/08/26 15.15.52 | 0,4 | 0 | 0 |
| YIS 3-5 Year Italian Government Bond UCI | LU2976318886 | Titoli Di Stato Euro | 10,01 | - | 20/08/26 9.34.12 | -0,44 | 0 | 0 |
| Goldman Sachs Global Income Bond Opportu | IE000D3E0G47 | Obbligazionario Misto | 10,07 | - | 25/06/26 13.23.46 | 0,6 | 0 | 0 |
| Franklin S&P 500 Consumer Discretionary | IE000PEYL7P5 | Azionario Nord America | 8,87 | - | 17/08/26 9.04.28 | -1,59 | 0 | 0 |
| YieldMax Semiconductor Option Income UCI | IE000T8QD852 | Azionario Tematici | 50,24 | - | 21/08/26 17.12.36 | 35,04 | 0 | 0 |
| SPDR Bloomberg U.S. TIPS UCITS ETF (Acc) | IE00090GHHQ4 | Inflazione | 8,55 | - | 21/08/26 10.15.16 | 0,72 | 0 | 0 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bo | IE000ZMFFPP4 | Titoli Di Stato Non Euro | 8,61 | - | 21/08/26 15.46.55 | 1,72 | 0 | 0 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bo | IE000191HKF0 | Titoli Di Stato Non Euro | 8,45 | - | 21/08/26 13.37.51 | -0,17 | 0 | 0 |
| 21shares Cardano ETP | CH1102728750 | 3,27 | - | 21/08/26 10.16.01 | -18,12 | 0 | 0 | |
| 21shares Aave ETP | CH1135202120 | 11,24 | - | 21/08/26 17.25.42 | 0,29 | 0 | 0 | |
| 21shares Bitcoin Cash ETP | CH0475552201 | 8,95 | - | 21/08/26 14.22.15 | -47,82 | 0 | 0 | |
| 21shares Polkadot ETP | CH0593331561 | 0,36 | - | 21/08/26 9.47.19 | -31,24 | 0 | 0 | |
| 21shares Artificial Superintelligence Al | CH1480821375 | 3,92 | - | 21/08/26 9.45.12 | 1,76 | 0 | 0 | |
| 21shares Chainlink ETP | CH1100083471 | 9,9 | - | 21/08/26 15.01.48 | 33,02 | 0 | 0 | |
| WisdomTree Physical Stellar Lumens | GB00BN7K9C82 | 7,78 | - | 20/08/26 16.12.13 | 22,69 | 0 | 0 | |
| WisdomTree Physical XRP | GB00BRXHQ425 | 47,49 | - | 21/08/26 16.59.03 | -1,19 | 0 | 0 | |
| Bitwise Physical Ethereum ETP | DE000A3GMKD7 | 18,94 | - | 21/08/26 17.10.30 | 17,72 | 0 | 0 | |
| First Trust Indxx Europe Infrastructure | IE000TIZ5AP4 | Azionario Tematici | 21,36 | - | 21/08/26 10.39.26 | 1,67 | 0 | 0 |
| First Trust Bloomberg Nuclear Power UCIT | IE000J5PESP7 | Azionario Tematici | 15,5 | - | 20/08/26 14.35.14 | -8,94 | 0 | 0 |
| State Street All World Enhanced Active E | IE000BRX9DZ0 | Azionario Mondo | 9,67 | - | 18/08/26 17.35.19 | 13,98 | 0 | 0 |
| Franklin S&P 500 Financials UCITS ETF | IE000KG7KXI7 | Azionario Nord America | 9,54 | - | 20/08/26 9.37.03 | 11,1 | 0 | 0 |
| Franklin S&P 500 Information Technology | IE000EQGURT5 | Azionario Nord America | 10,12 | - | 18/08/26 9.12.01 | -0,07 | 0 | 0 |
| Franklin S&P 500 Communication Services | IE000TMJDGV1 | Azionario Nord America | 8,35 | - | 20/07/26 15.41.43 | -7,49 | 0 | 0 |
| JPM Europe Equity Premium Income Active | IE0000BNORX6 | Azionario Europa Area | 27,07 | - | 18/08/26 14.27.05 | 6,16 | 0 | 0 |
| JPM Europe Equity Premium Income Active | IE00064TWYK9 | Azionario Europa Area | 25,86 | - | 21/08/26 17.27.27 | 6,11 | 0 | 0 |
| WisdomTree India Earnings UCITS ETF - US | IE000VCYXLY9 | Azionario Mondo | 20,86 | - | 07/08/26 14.39.27 | -5,11 | 0 | 0 |
| Defiance Drone UCITS ETF - Accumulating | IE0003XW12I8 | Azionario Tematici | 5,37 | - | 21/08/26 17.29.53 | -24,25 | 0 | 0 |
| iShares Physical Palladium ETC | IE00B4556L06 | 33,02 | - | 21/08/26 16.10.47 | -7,12 | 0 | 0 | |
| iShares Physical Platinum ETC | IE00B4LHWP62 | 23,08 | - | 21/08/26 17.00.33 | -4,42 | 0 | 0 | |
| iShares Physical Silver ETC | IE00B4NCWG09 | 56,63 | - | 21/08/26 17.29.26 | -5,03 | 0 | 0 | |
| WisdomTree Tech Megatrends UCITS ETF - U | IE0007Z28IJ7 | Azionario Tematici | 25,92 | - | 19/08/26 11.12.16 | 17,47 | 0 | 0 |
| iShares iBonds Dec 2028 Term Corp Cross | IE0003HV7CS6 | Obbligazionario Corporate Euro | 5,15 | - | 21/08/26 9.04.19 | 1,06 | 0 | 0 |
| iShares iBonds Dec 2029 Term Corp Cross | IE000UJSC3C9 | Obbligazionario Corporate Euro | 5,13 | - | 21/08/26 17.18.16 | 1,45 | 0 | 0 |
| SPDR Bloomberg 7-10 Year U.S. Treasury B | IE000K22VCJ6 | Titoli Di Stato Non Euro | 8,44 | - | 03/08/26 11.04.38 | -1,63 | 0 | 0 |
| SPDR Bloomberg U.S. Treasury Bond UCITS | IE000QB5HJC8 | Titoli Di Stato Non Euro | 8,43 | - | 15/05/26 16.03.11 | -0,67 | 0 | 0 |
| JPM Emerging Markets Local Currency Bond | IE0008EMOWT3 | Obbligazionario Corp Emergenti | 8,72 | - | 21/08/26 17.19.45 | 2,92 | 0 | 0 |
| PIMCO Advantage Euro Short-Term High Yie | IE00BD8D5G25 | Obbligazionario Corp High Yld | 12,48 | - | 21/08/26 15.12.03 | 1,45 | 0 | 0 |
| UBS EUR AAA CLO UCITS ETF EUR Acc | LU3028243122 | Obbligazionario Corporate Euro | 10,39 | - | 18/08/26 10.57.01 | 2,26 | 0 | 0 |
| YAS Robotics Active UCITS ETF USD | LU3227156927 | Azionario Tematici | 10,97 | - | 21/08/26 16.30.04 | 24,9 | 0 | 0 |
| PIMCO Advantage Global Government Bond U | IE000UDUSCI9 | Titoli Di Stato Non Euro | 24,6 | - | 06/08/26 17.21.40 | 0,08 | 0 | 0 |
| JURY Global High Dividend UCITS ETF - Di | IE0002HWPU75 | Azionario Mondo | 7,26 | - | 11/08/26 11.25.07 | 6,83 | 0 | 0 |
| First Trust Vest S&P 500 Dividend Arist | IE000SNMGYT5 | Azionario Nord America | 18,31 | - | 21/08/26 9.04.08 | 6,99 | 0 | 0 |
| CT QR Series US Equity Active UCITS ETF | IE000953I6Z4 | Azionario Nord America | 9,79 | - | 14/08/26 15.39.19 | 0,45 | 0 | 0 |
| iShares iBonds Dec 2037 Term Corp UCITS | IE0007SRI1C7 | Obbligazionario Corporate Euro | 5,02 | - | 19/08/26 10.06.23 | -0,26 | 0 | 0 |
| Vanguard FTSE Developed Europe Small-Cap | IE00069H3LK0 | Azionario Europa Area | 5,26 | - | 21/08/26 17.35.07 | 3,42 | 0 | 0 |
| Vanguard FTSE Eurozone UCITS ETF - EUR A | IE000Q4J3CW6 | Azionario Europa Area | 5,42 | - | 20/08/26 14.04.24 | 6,93 | 0 | 0 |
| Leverage Shares 3x Long SK Hynix ETP | XS3388190996 | Etc Leveraged | 0,99 | - | 21/08/26 17.35.18 | -92,87 | 0 | 0 |
| Leverage Shares 3x Long Samsung Electron | XS3388190301 | Etc Leveraged | 2,45 | - | 21/08/26 17.35.20 | -80,2 | 0 | 0 |
| JPM Global Equity Active UCITS ETF - EUR | IE000MTYM4K8 | Azionario Tematici | 22,98 | - | 17/08/26 16.02.44 | 2,82 | 0 | 0 |
| JPM Global Equity Active UCITS ETF - EUR | IE000BHH6TY7 | Azionario Tematici | 22,5 | - | 20/08/26 13.02.54 | 3,48 | 0 | 0 |
| SCHRODER GLOBAL EQUITY ACTIVE UCITS ETF | IE000BNLRWE6 | Azionario Mondo | 10,1 | - | 21/08/26 11.07.53 | 13,55 | 0 | 0 |
| Bitwise MSCI Digital Assets Select 20 ET | DE000A3G3ZL3 | 65,05 | - | 31/07/26 11.52.51 | 8,59 | 0 | 0 | |
| 21shares Ethereum Core Staking ETP | CH1209763130 | 7,61 | - | 21/08/26 15.45.49 | 19,53 | 0 | 0 | |
| CoinShares Ethereum Staking ETP | GB00BLD4ZM24 | 62,21 | - | 21/08/26 16.59.12 | 19,35 | 0 | 0 | |
| 21shares Hedera Staking ETP | CH1456607683 | 6,5 | - | 17/08/26 10.37.04 | -14,42 | 0 | 0 | |
| Invesco EUR AT1 CoCo Bond UCITS ETF (Acc | IE000FG3UNB8 | Obbligazionario Corporate Euro | 5,22 | - | 20/08/26 15.37.40 | 2,29 | 0 | 0 |
| L&G MSCI World Mid Cap UCITS ETF | IE000DPO6LM8 | Azionario Mondo | 9,4 | - | 21/08/26 15.32.10 | 9,78 | 0 | 0 |
| Robeco 3D Global Enhanced Index Credits | IE000JJMOWY0 | Obbligazionario Corp Non Euro | 4,31 | - | 18/02/26 10.19.44 | 1,12 | 0 | 0 |
| Invesco Nasdaq-100 Income Advantage UCIT | IE0007YZZZN7 | Azionario Nord America | 17,87 | - | 21/08/26 15.52.48 | 8,42 | 0 | 0 |
| Robeco Europe Dynamic High Yield UCITS E | IE0000LTAD82 | Obbligazionario Corp High Yld | 5,71 | - | 18/08/26 14.47.26 | 3,13 | 0 | 0 |
| Robeco Global Dynamic High Yield UCITS E | IE000LW5CCQ4 | Obbligazionario Corp High Yld | 4,77 | - | 03/08/26 16.02.31 | 3,52 | 0 | 0 |
| Invesco Physical Silver ETC | IE00B43VDT70 | Metalli Preziosi | 56,68 | - | 21/08/26 17.35.01 | -25,77 | 0 | 0 |
| PIMCO Advantage Euro Low Duration Corpor | IE000FDU4IY8 | Obbligazionario Corporate Euro | 100 | - | 14/08/26 16.44.49 | 0,51 | 0 | 0 |
| JPM Global Equity Active UCITS ETF - USD | IE0009OCO2W4 | Azionario Tematici | 22,69 | - | 13/08/26 15.33.04 | 2,92 | 0 | 0 |
| JPM Global ex US Research Enhanced Index | IE0008DO91F6 | Azionario Tematici | 22,18 | - | 03/08/26 11.27.54 | 3,75 | 0 | 0 |
| JPM Global ex US Research Enhanced Index | IE0006FBEDB6 | Azionario Tematici | 22,59 | - | 13/08/26 17.10.24 | 2,73 | 0 | 0 |
| WisdomTree Global High Dividend UCITS ET | IE000CO65C82 | Azionario Mondo | 22,61 | - | 21/08/26 14.18.32 | 4,2 | 0 | 0 |
| Pictet AI Enhanced World Equity UCITS ET | IE00043ZI3D8 | Azionario Mondo | 9,15 | - | 05/08/26 17.14.50 | 4,98 | 0 | 0 |
| Pictet AI Enhanced World ex-US Equity UC | IE000RYWBSX8 | Azionario Mondo | 8,83 | - | 24/07/26 12.43.20 | 9,9 | 0 | 0 |
| Pictet AI Enhanced European Equity UCITS | IE0007Z19996 | Azionario Europa Area | 10,56 | - | 12/08/26 9.06.30 | 3,88 | 0 | 0 |
| Xtrackers Europe Equity Enhanced Active | IE00002ZKAP0 | Azionario Europa Area | 36,97 | - | 11/08/26 11.40.06 | 12 | 0 | 0 |
| Xtrackers US Equity Enhanced Active UCIT | IE0002PGSLZ5 | Azionario Nord America | 34,58 | - | 20/08/26 13.22.30 | 13,78 | 0 | 0 |
| Xtrackers World Equity Enhanced Active U | IE00094GSCQ4 | Azionario Mondo | 34,05 | - | 20/08/26 16.03.28 | 12,83 | 0 | 0 |
| 21shares Crypto Basket Index ETP | CH0445689208 | 12,33 | - | 21/08/26 17.20.51 | 12,66 | 0 | 0 | |
| 21shares Crypto Basket 10 Core ETP | CH1135202179 | 21,6 | - | 21/08/26 17.13.48 | 13,25 | 0 | 0 | |
| iShares Bitcoin ETP | XS2940466316 | Non Conosciuto | 6,65 | - | 21/08/26 17.28.22 | 13,75 | 0 | 0 |
| 21shares Lido DAO ETP | CH1275043318 | 1,04 | - | 05/08/26 9.14.11 | 5,17 | 0 | 0 | |
| WisdomTree Physical Lido Staked Ether | GB00BN6NHH92 | 20,58 | - | 21/08/26 9.14.38 | 19,55 | 0 | 0 | |
| 21shares Morpho ETP | CH1506167027 | 28,14 | - | 21/08/26 16.04.11 | 121,45 | 0 | 0 | |
| 21shares Ondo ETP | CH1396389921 | 5,08 | - | 14/08/26 17.06.45 | 58,74 | 0 | 0 | |
| Fidelity EUR Corp Bond Research Enhanced | IE000JEXZJT1 | Obbligazionario Corporate Euro | 5,03 | - | 05/08/26 17.08.58 | -0,26 | 0 | 0 |
| Fidelity USD Corp Bond Research Enhanced | IE000SCAG5Q1 | Obbligazionario Corp Non Euro | 5,03 | - | 22/04/26 11.37.55 | -0,98 | 0 | 0 |
| WisdomTree S&P 500 EUR Daily Hedged | XS3151431957 | 28,82 | - | 18/08/26 9.08.29 | 9,94 | 0 | 0 | |
| Xtrackers S&P 500 Equal Weight Swap UCIT | IE000FO1A5D1 | Azionario Nord America | 34,72 | - | 21/08/26 16.30.55 | 16,31 | 0 | 0 |
| Xtrackers Nasdaq 100 Swap UCITS ETF USD | IE000472H9T4 | Azionario Nord America | 37,74 | - | 21/08/26 15.13.43 | 16,1 | 0 | 0 |
| Xtrackers MSCI World Screened UCITS ETF | IE000I9HGDZ3 | Azionario Mondo | 10,23 | - | 17/08/26 16.02.19 | 12,1 | 0 | 0 |
| JPM US Hedged Equity Laddered Overlay Ac | IE000VAZZYM3 | Azionario Nord America | 22,8 | - | 19/08/26 9.06.15 | 5,02 | 0 | 0 |
| JPM Nasdaq Hedged Equity Laddered Overla | IE000JIPY1U8 | Azionario Nord America | 22,78 | - | 18/08/26 11.01.47 | 5,68 | 0 | 0 |
| KraneShares Global Humanoid Robotics and | IE000O6Z73N7 | Azionario Tematici | 24,9 | - | 21/08/26 17.35.10 | 16,17 | 0 | 0 |
| Fidelity USD Corp Bond Research Enhanced | IE000W24OG76 | Obbligazionario Corp Non Euro | 4,33 | - | 27/05/26 16.26.35 | 2,39 | 0 | 0 |
| JPM Strategic Allocation Conservative Ac | IE000FASRFS4 | Multi Asset | 5,1 | - | 21/08/26 14.48.02 | 1,31 | 0 | 0 |
| JPM Strategic Allocation Growth Active U | IE000MVWFDH1 | Multi Asset | 5,6 | - | 17/08/26 16.00.34 | 9,31 | 0 | 0 |
| JPM Strategic Allocation Moderate Active | IE000TWAN2K7 | Multi Asset | 5,37 | - | 21/08/26 17.04.44 | 6,45 | 0 | 0 |
| State Street World Small Cap Enhanced Ac | IE000F2IX674 | Azionario Mondo | 10,01 | - | 21/08/26 17.35.04 | 19,57 | 0 | 0 |
| Franklin Core US Enhanced Equity UCITS E | IE000CZU3JH0 | Azionario Nord America | 9,78 | - | 17/08/26 17.35.11 | 13,1 | 0 | 0 |
| Leverage Shares -3x Short Copper ETC | XS3299460967 | Etc Leveraged Short 3x | 4,3 | - | 18/08/26 12.30.00 | -41,99 | 0 | 0 |
| Leverage Shares 3x Long Copper ETC | XS3299460884 | Etc Leveraged 3x | 10,19 | - | 20/08/26 12.56.24 | 28,97 | 0 | 0 |
| First Trust Europe Rising Dividend Achie | IE000CPG9HG3 | Azionario Europa Area | 23,57 | - | 12/08/26 17.35.11 | 11,72 | 0 | 0 |
| Leverage Shares 3x Long Natural Gas ETC | XS3299458714 | Etc Leveraged 3x | 3,6 | - | 21/08/26 9.09.35 | -37,9 | 0 | 0 |
| Leverage Shares -3x Short Natural Gas ET | XS3299459951 | Etc Leveraged Short 3x | 12,39 | - | 18/08/26 9.04.19 | -7,01 | 0 | 0 |
| Leverage Shares 3x Long WTI Oil ETC | XS3299460611 | Etc Leveraged 3x | 7,16 | - | 21/08/26 9.04.24 | -24,28 | 0 | 0 |
| Leverage Shares -3x Short WTI Oil ETC | XS3299460702 | Etc Leveraged Short 3x | 2,35 | - | 21/08/26 12.05.25 | -55,9 | 0 | 0 |
| Jupiter Global Government Bond Active UC | IE000WOBV8X1 | Titoli Di Stato Non Euro | 8,52 | - | 15/04/26 16.57.14 | -1,06 | 0 | 0 |
| WisdomTree Physical AI, Humanoids and Dr | IE000LCKJ888 | Azionario Tematici | 20,11 | - | 21/08/26 17.26.21 | -8,27 | 0 | 0 |
| Invesco EUR IG Corporate Bond Yield Plus | IE0005F2R613 | Obbligazionario Corporate Euro | 5,05 | - | 18/08/26 9.45.33 | -0,49 | 0 | 0 |
| Invesco EUR IG Corporate Bond Yield Plus | IE0001KPAXU3 | Obbligazionario Corporate Euro | 5,03 | - | 27/07/26 14.43.35 | -1,3 | 0 | 0 |
| Invesco USD IG Corporate Bond Yield Plus | IE0009IAUUI1 | Obbligazionario Corp Non Euro | 4,41 | - | 09/06/26 17.15.35 | -2,5 | 0 | 0 |
| WisdomTree Eurozone Efficient Core UCITS | IE000OV4XWA3 | Multi Asset | 29,04 | - | 18/08/26 9.49.21 | 9,93 | 0 | 0 |
| SLVM Sprott Silver Miners and Physical S | IE0008WICO06 | Azionario Tematici | 6,91 | - | 21/08/26 14.44.31 | -2,48 | 0 | 0 |
| Invesco EUR IG Corporate Bond Active UCI | IE000M284BG0 | Obbligazionario Corporate Euro | 0 | - | 01/01/70 2.00.00 | -0,21 | 0 | 0 |
| Invesco EUR IG Corporate Bond Active UCI | IE000Z6C4D62 | Obbligazionario Corporate Euro | 5,15 | - | 11/08/26 9.04.50 | -0,21 | 0 | 0 |
| Xtrackers MSCI World Small Cap UCITS ETF | IE000F354Q61 | Azionario Mondo | 28,66 | - | 21/08/26 17.24.11 | 16,45 | 0 | 0 |
| Xtrackers II J.P. Morgan USD Emerging Ma | LU1920015440 | Titoli Di Stato (Emergenti) | 38,1 | - | 21/08/26 9.34.51 | 2,62 | 0 | 0 |
| Xtrackers iBoxx EUR Corporate Bond Yield | IE000UX5WPU4 | Obbligazionario Corporate Euro | 10,02 | - | 20/08/26 16.03.04 | 0,27 | 0 | 0 |
| Xtrackers II Eurozone Government Bond 10 | LU3119430570 | Titoli Di Stato Euro | 27,98 | - | 21/08/26 16.25.45 | -2,38 | 0 | 0 |
| DEFIANCE AI & POWER INFRASTRUCTURE UCITS | IE000WUTBLT5 | Azionario Tematici | 7,27 | - | 21/08/26 17.27.32 | 13,81 | 0 | 0 |
| Defiance Photonics UCITS ETF | IE000W1S2PT6 | Azionario Tematici | 6,5 | - | 21/08/26 16.21.01 | -12,22 | 0 | 0 |
| Leverage Shares -3x Short SpaceX ETP | XS3430765258 | Etc Leveraged Short | 6,35 | - | 21/08/26 16.30.24 | -30,9 | 0 | 0 |
| Vanguard Russell 1000 U.S. Growth UCITS | IE000J7AY5Y3 | Azionario Nord America | 87,38 | - | 20/08/26 9.04.31 | -2,7 | 0 | 0 |
| Vanguard Russell 2000 U.S. Small-Cap UCI | IE000GTBEXG4 | Azionario Nord America | 86,34 | - | 20/08/26 17.21.41 | -1,52 | 0 | 0 |
| Vanguard Russell 1000 U.S. Value UCITS E | IE000US24HF4 | Azionario Nord America | 88,66 | - | 21/08/26 10.32.57 | 2,45 | 0 | 0 |
| Allianz Smart Europe Equity Active UCITS | IE000519M2U5 | Azionario Europa Area | 10,19 | - | 17/08/26 15.14.03 | 2,29 | 0 | 0 |
| Allianz Smart Global Equity Active UCITS | IE000NZURBQ4 | 8,74 | - | 06/08/26 12.08.17 | 1,36 | 0 | 0 | |
| Xtrackers Diversified Portfolio 20% Equi | LU3116008346 | Multi Asset | 10,19 | - | 17/08/26 17.35.01 | 0 | 0 | 0 |
| Xtrackers Diversified Portfolio 40% Equi | LU3116008429 | Multi Asset | 10,42 | - | 21/08/26 12.01.54 | 2,56 | 0 | 0 |
| Xtrackers Diversified Portfolio 60% Equi | LU3116008692 | Multi Asset | 10,69 | - | 21/08/26 13.13.34 | 5,15 | 0 | 0 |
| Xtrackers Diversified Portfolio 80% Equi | LU3116008775 | Multi Asset | 10,97 | - | 21/08/26 16.59.40 | 7,68 | 0 | 0 |
| Defiance Ukraine Reconstruction UCITS ET | IE000R8PO127 | Azionario Emergenti Est Europa | 8,24 | - | 21/08/26 17.13.20 | 3,59 | 0 | 0 |
| FINECO AM ESTR PLUS UCITS ETF J EUR Acc | IE000VZO6W35 | Liquidita' | 10189,79 | - | 21/08/26 15.25.30 | 1,31 | 0 | 0 |
| FINECO AM ESTR PLUS UCITS ETF A EUR Acc | IE0005PGDJ30 | Liquidita' | 10,19 | - | 21/08/26 17.35.22 | 1,27 | 0 | 0 |
| iShares US Large Cap Max Buffer Dec UCIT | IE000Y1595P8 | Azionario Nord America | 4,4 | - | 21/08/26 17.35.14 | 3,16 | 0 | 0 |
| iShares US Large Cap Moderate Buffer Dec | IE000Z5YU8X3 | Azionario Nord America | 4,64 | - | 20/08/26 12.20.53 | 8,26 | 0 | 0 |
| WisdomTree Physical Crypto Altcoins | GB00BMTP1519 | 2,28 | - | 21/08/26 16.50.44 | 7,3 | 0 | 0 | |
| 21shares Crypto Mid-Cap Index ETP | CH1130675676 | 8,92 | - | 11/08/26 9.59.04 | 6,83 | 0 | 0 | |
| 21shares Sui Staking ETP | CH1360612159 | 18,09 | - | 24/07/26 15.48.57 | -14,26 | 0 | 0 | |
| 21shares Bittensor ETP | CH1495416971 | 9,68 | - | 21/08/26 16.18.41 | 48,81 | 0 | 0 | |
| L&G WTW Global Equity Diversified UCITS | IE000JMMZAP4 | Azionario Mondo | 10,21 | - | 14/08/26 10.05.37 | 0,98 | 0 | 0 |
| L&G WTW Global Equity Diversified UCITS | IE000GUIUCJ1 | Azionario Mondo | 8,76 | - | 21/08/26 10.55.15 | -0,14 | 0 | 0 |
| Performance Trust Total Return Bond UCIT | IE000FVYOWC4 | Obbligazionario Misto | 6,74 | - | 12/08/26 15.33.54 | -0,49 | 0 | 0 |
| GraniteShares 2x Long Leonardo Daily ETP | XS3415298242 | 33,98 | - | 13/08/26 15.22.28 | 22,81 | 0 | 0 | |
| GraniteShares 2x Short Leonardo Daily ET | XS3415298325 | 18,51 | - | 06/08/26 11.35.57 | -21,48 | 0 | 0 | |
| UBS Sustainable Development Bank Bonds 1 | LU3333848920 | 0 | - | 01/01/70 2.00.00 | -0,07 | 0 | 0 | |
| UBS Sustainable Development Bank Bonds 5 | LU3333849068 | Obbligazionario Corp Non Euro | 5,33 | - | 17/08/26 12.29.39 | -0,83 | 0 | 0 |
| Allianz Smart US Equity Active UCITS ETF | IE000LST78X7 | 8,57 | - | 30/07/26 15.00.26 | 0,77 | 0 | 0 | |
| WisdomTree Europe Infrastructure UCITS E | IE000AFVONT7 | Azionario Tematici | 26,52 | - | 21/08/26 16.05.16 | 5,04 | 0 | 0 |
| AllianceBernstein USD Corporate Bond Por | LU3322522593 | Obbligazionario Corp Non Euro | 12,91 | - | 05/08/26 17.09.38 | -0,27 | 0 | 0 |
| AllianceBernstein Global Corporate Bond | LU3322522080 | Obbligazionario Corp Non Euro | 12,92 | - | 17/08/26 16.00.53 | 0,23 | 0 | 0 |
| M&G Global Maxima Equity UCITS ETF | IE000AEM1K78 | Azionario Mondo | 10,52 | - | 21/08/26 10.00.49 | 9,58 | 0 | 0 |
| State Street SPDR Commodity EUR Hdg UCIT | IE0004HE5624 | Commodities | 7,55 | - | 07/08/26 9.54.47 | 1,12 | 0 | 0 |
| GraniteShares 3x Short SpaceX Daily ETP | XS3415294928 | 16,1 | - | 21/08/26 16.22.03 | -33,95 | 0 | 0 | |
| UBS MSCI India Universal UCITS ETF USD d | IE000MZFIJ99 | Azionario Emergenti Asia | 8,14 | - | 30/07/26 9.05.06 | -8,66 | 0 | 0 |
| 21shares Uniswap ETP | CH1135202096 | 5,15 | - | 21/08/26 16.51.38 | 17,34 | 0 | 0 | |
| UBS EUR Treasury Yield Plus UCITS ETF EU | LU3079566835 | Titoli Di Stato Non Euro | 9,94 | - | 20/08/26 13.39.02 | -0,85 | 0 | 0 |
| GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ET | IE00082MOBL9 | Azionario Europa Area | 20,46 | - | 21/08/26 16.27.17 | 35,12 | 0 | 0 |
| UBS USD Treasury Yield Plus UCITS ETF US | LU3079567056 | Titoli Di Stato Non Euro | 8,64 | - | 18/08/26 9.04.31 | 0,06 | 0 | 0 |
| Saba Capital Investment Trusts UCITS ETF | IE0008RSSHT4 | Azionario Tematici | 13,38 | - | 11/08/26 14.00.09 | 16,04 | 0 | 0 |
| iShares US Large Cap Moderate Buffer Jun | IE000CZQJXB8 | 4,48 | - | 17/08/26 14.43.09 | -0,49 | 0 | 0 | |
| WisdomTree Global Ex-USA Quality Dividen | IE000X7DRW38 | Azionario Mondo | 29,42 | - | 21/08/26 15.39.33 | 11,05 | 0 | 0 |
| ONEMARKETS MSCI EUROPE UNIVERSAL UCITS E | LU3281687312 | Azionario Europa Area | 10,95 | - | 21/08/26 17.19.30 | 8,21 | 0 | 0 |
| ONEMARKETS MSCI USA UNIVERSAL UCITS ETF | LU3281687668 | Azionario Nord America | 11,25 | - | 21/08/26 15.27.40 | 11,03 | 0 | 0 |
| ONEMARKETS MSCI WORLD UNIVERSAL UCITS ET | LU3281687825 | Azionario Mondo | 11,12 | - | 21/08/26 15.27.40 | 9,84 | 0 | 0 |
| ONEMARKETS MSCI EMERGING MARKETS UNIVERS | LU3281688120 | Azionario Emergenti Mondo | 11,6 | - | 21/08/26 16.04.05 | 11,25 | 0 | 0 |
| ONEMARKETS MSCI EURO GOVERNMENT BOND 1M | LU3281688476 | Liquidita' | 10,09 | - | 21/08/26 15.12.33 | 0,7 | 0 | 0 |
| ONEMARKETS MSCI EURO GOVERNMENT BOND UCI | LU3281688633 | Titoli Di Stato Euro | 10 | - | 21/08/26 17.23.02 | -0,65 | 0 | 0 |
| ONEMARKETS MSCI EURO IG UNIVERSAL CORPOR | LU3281688807 | Obbligazionario Corporate Euro | 10,09 | - | 21/08/26 17.35.13 | 0,14 | 0 | 0 |
| Franklin US Mega Cap 100 UCITS ETF EUR H | IE000JQ1PF28 | Azionario Nord America | 30,38 | - | 12/08/26 12.35.07 | 3,78 | 0 | 0 |
| 21shares Avalanche Staking ETP | CH1135202088 | 1,17 | - | 21/08/26 14.24.16 | -13,65 | 0 | 0 | |
| Leverage Shares -5x Short FTSE MIB ETP S | XS3068786543 | Leveraged Short | 3,8 | - | 20/08/26 9.10.34 | -71,95 | 0 | 0 |
| Invesco Europe Enhanced Equity UCITS ETF | IE000YNVI4W4 | Azionario Europa Area | 6,28 | - | 17/08/26 16.01.30 | 14,35 | 0 | 0 |
| Leverage Shares 3x Long Intel (INTC) ETP | XS3068788838 | Leveraged Long 3x | 139,75 | - | 21/08/26 17.18.53 | 207,24 | 0 | 0 |
| iShares iBonds Dec 2036 Term Corp UCITS | IE000AD2AYN2 | Obbligazionario Corporate Euro | 5,02 | - | 20/08/26 13.07.11 | -0,18 | 0 | 0 |
| SG ETN DAILY LONG 3X UNICREDIT | XS2425312563 | Etc Leveraged | 27,8 | - | 19/08/26 10.38.34 | 34,98 | 0 | 0 |
| M&G European AAA CLO Active UCITS ETF EU | IE000FMF9DG3 | Obbligazionario Corporate Euro | 10,09 | - | 21/08/26 13.33.47 | 0,76 | 0 | 0 |
| M&G European AAA CLO Active UCITS ETF EU | IE000F215NJ2 | Obbligazionario Corporate Euro | 10,05 | - | 01/07/26 15.55.22 | 0,74 | 0 | 0 |
| VanEck Electrification and Power Infrast | IE000YYVSM16 | Azionario Tematici | 15,26 | - | 21/08/26 17.35.07 | -10,71 | 0 | 0 |
| WisdomTree Space Economy UCITS ETF - USD | IE000VDH1PG3 | Azionario Tematici | 15,81 | - | 21/08/26 16.58.01 | -19,57 | 0 | 0 |
| Defiance Memory UCITS ETF - Accumulating | IE000CEUZ052 | Azionario Tematici | 5,22 | - | 21/08/26 16.21.09 | -28,14 | 0 | 0 |
| WisdomTree 1-Day Equity Put Premium | XS3330165328 | Etc Azionario Italia | 21,64 | - | 06/08/26 16.35.16 | 1,15 | 0 | 0 |
| Leverage Shares 5x Long EURO STOXX 50 E | XS3337013166 | Etc Azionario Italia | 15,2 | - | 21/08/26 11.52.04 | 54,88 | 0 | 0 |
| Leverage Shares -3x Short EURO STOXX 50 | XS3337051174 | Etc Short | 6,44 | - | 07/08/26 9.30.28 | -33,09 | 0 | 0 |
| Leverage Shares 2.25x Long VIX Short-Ter | XS3299470099 | Etc Leveraged Short | 3,01 | - | 21/08/26 17.02.59 | -65,11 | 0 | 0 |
| Xtrackers Electrification Technologies & | IE000O7Q2E56 | Azionario Tematici | 31,53 | - | 21/08/26 16.57.29 | -1,96 | 0 | 0 |
| Xtrackers Floating Rate Notes Active UCI | IE000F04HGE5 | Obbligazionario Corporate Euro | 30,6 | - | 21/08/26 9.10.02 | 0,71 | 0 | 0 |
| iShares Fallen Angels High Yield Corp Bo | IE000SN2VKB0 | Obbligazionario Corp Non Euro | 5,13 | - | 17/08/26 16.00.27 | 1,43 | 0 | 0 |
| State Street Blackstone Euro AAA CLO UCI | IE000VU9AUN9 | Obbligazionario Corporate Euro | 25,78 | - | 20/08/26 11.38.55 | 2,14 | 0 | 0 |
| VanEck Morningstar Developed Markets ex- | IE000QYDXKV5 | Azionario Mondo | 18,4 | - | 21/08/26 17.29.19 | 8,74 | 0 | 0 |
| YIS MSCI EUR HY ESG Select Corporate Bon | LU3119988031 | Obbligazionario Corp High Yld | 10,18 | - | 02/07/26 15.29.34 | 0,72 | 0 | 0 |
| Invesco Global Government Bond UCITS ETF | IE000NKC01D0 | Titoli Di Stato Non Euro | 4,26 | - | 17/08/26 17.19.17 | -1,28 | 0 | 0 |
| Invesco Global Government Bond UCITS ETF | IE000RBFCPY3 | Titoli Di Stato Non Euro | 5,03 | - | 31/07/26 15.52.30 | -0,87 | 0 | 0 |
| Invesco Physical Gold II ETC | XS3384723154 | Metalli Preziosi | 3,92 | - | 21/08/26 15.14.15 | 9,53 | 0 | 0 |
| Leverage Shares -3x Short Intel (INTC) E | XS3410202983 | Leveraged Short 3x | 44,31 | - | 21/08/26 16.51.36 | -99,83 | 0 | 0 |
| Leverage Shares 3x Long Eli Lilly (LLY) | XS3068786626 | Leveraged Long 3x | 46,9 | - | 21/08/26 11.25.32 | 13,34 | 0 | 0 |
| Leverage Shares -3x Short Eli Lilly (LLY | XS3068786972 | Leveraged Short 3x | 1,69 | - | 21/08/26 14.55.22 | -67,12 | 0 | 0 |
| Leverage Shares 5x Long FTSE MIB ETP Sec | XS3068786386 | Leveraged Long | 45,2 | - | 20/08/26 14.05.33 | 83,86 | 0 | 0 |
| Leverage Shares 3x Long Rheinmetall (RHM | XS3447535397 | Leveraged Long 3x | 29,3 | - | 21/08/26 15.48.14 | -78,42 | 0 | 0 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AN | LU3132432900 | Commodities | 6,9 | - | 21/08/26 16.27.09 | 26,6 | 0 | 0 |
| D-X BLOOMBERG DIVERSIFIED COMMODITIES AN | LU3132433031 | Commodities | 6,82 | - | 21/08/26 13.13.48 | 24,6 | 0 | 0 |
| Fidelity US Fundamental Large Cap Core U | IE000IY9QFN9 | Azionario Nord America | 5,26 | - | 17/08/26 17.35.27 | 13,04 | 0 | 0 |
| Fidelity US Fundamental Small-Mid Cap UC | IE000PNL0242 | Azionario Nord America | 5,57 | - | 21/08/26 14.55.40 | 19,81 | 0 | 0 |
| Xtrackers Global Growth Leaders Active U | IE000M8F3JA6 | Azionario Mondo | 34,44 | - | 21/08/26 9.41.57 | 10,74 | 0 | 0 |
| Xtrackers MSCI USA Swap II UCITS ETF | IE000PDUVTF3 | Azionario Nord America | 28,02 | - | 20/08/26 15.54.03 | 3,57 | 0 | 0 |
| Xtrackers Global Equity Top Active UCITS | IE000X4A4GV2 | Azionario Mondo | 31,03 | - | 20/08/26 16.03.03 | 6,03 | 0 | 0 |
| Invesco EUR IG Corporate Bond Short Dura | IE000XE5BZ07 | Obbligazionario Corporate Euro | 5,08 | - | 05/08/26 14.15.52 | 0,18 | 0 | 0 |
| Middlefield Canadian Enhanced Income UCI | IE000P1G9TM6 | Azionario Nord America | 7,86 | - | 19/08/26 15.05.10 | 22,58 | 0 | 0 |
| Xtrackers II Eurozone Government Bond 5- | LU3119430224 | Titoli Di Stato Euro | 34,35 | - | 30/06/26 11.08.12 | -0,78 | 0 | 0 |
| Xtrackers II Eurozone Government Bond 7- | LU3119430497 | Titoli Di Stato Euro | 33,74 | - | 13/08/26 12.34.11 | -1,02 | 0 | 0 |
| Franklin European Quality Dividend UCITS | IE000IMGE5W5 | Azionario Europa Area | 38,72 | - | 21/08/26 17.17.31 | 13,01 | 0 | 0 |
| Fidelity Physical Bitcoin ETP | XS2434891219 | 6,44 | - | 21/08/26 16.01.45 | 3,87 | 0 | 0 | |
| GraniteShares 3x Long SpaceX Daily ETP | XS3415294688 | 9,35 | - | 21/08/26 17.09.46 | -57,46 | 0 | 0 | |
| Pictet AI Enhanced European Equity UCITS | IE000XFUFRR4 | Azionario Europa Area | 10,51 | - | 17/08/26 16.48.40 | 3,96 | 0 | 0 |
| Pictet AI Enhanced US Equity UCITS ETF - | IE000DWHL026 | Azionario Nord America | 9,08 | - | 21/08/26 14.56.54 | 1,01 | 0 | 0 |
| Invesco Emerging Markets Enhanced Equity | IE000U07IGB1 | Azionario Emergenti Mondo | 5,68 | - | 21/08/26 16.27.16 | 27,02 | 0 | 0 |
| iShares US Large Cap Max Buffer Sep UCIT | IE000ON9GR24 | Azionario Nord America | 4,55 | - | 21/08/26 17.21.10 | 4,8 | 0 | 0 |
| Infrastructure Capital Preferred Income | IE0008LRGGP4 | Azionario Mondo | 16,4 | - | 21/08/26 17.15.32 | 3,43 | 0 | 0 |
| iShares US Large Cap Deep Buffer UCITS E | IE000EOFR2K5 | Azionario Nord America | 4,5 | - | 20/08/26 17.11.00 | 2,09 | 0 | 0 |
| Leverage Shares 3x Long UnitedHealth (UN | XS3091985815 | Leveraged Long 3x | 13,5 | - | 20/08/26 17.12.29 | 4,09 | 0 | 0 |
| YIS MSCI World Universal UCITS ETF USD | LU3147499878 | Azionario Mondo | 9,75 | - | 20/08/26 16.15.42 | 13,67 | 0 | 0 |
| KRC Cat Bond UCITS ETF - Accumulating | IE000UWJUW87 | Obbligazionario Misto | 9,15 | - | 21/08/26 17.14.23 | 4,27 | 0 | 0 |
| Vanguard U.S. Treasury 1-3 Year Bond UCI | IE000TAV7246 | Titoli Di Stato Non Euro | 5,02 | - | 18/08/26 15.53.38 | -0,02 | 0 | 0 |
| Vanguard U.S. Treasury 1-3 Year Bond UCI | IE000M6STPW4 | Titoli Di Stato Non Euro | 4,9 | - | 18/08/26 11.19.07 | -0,01 | 0 | 0 |
| Vanguard U.S. Treasury 1-3 Year Bond UCI | IE000H3Q3AF6 | Titoli Di Stato Non Euro | 88,23 | - | 07/08/26 12.06.10 | 1,83 | 0 | 0 |
| UBS MSCI USA Selection UCITS ETF hEUR ac | IE000SWSI2U4 | Azionario Nord America | 32,67 | - | 02/06/26 9.04.22 | 8,99 | 0 | 0 |
| Pictet AI Enhanced World Equity UCITS ET | IE000JBZXFH0 | Azionario Mondo | 9,04 | - | 21/08/26 15.54.01 | 4,99 | 0 | 0 |
| Pictet AI Enhanced World Equity UCITS ET | IE000X3D1YS5 | Azionario Mondo | 10,55 | - | 19/08/26 17.35.25 | 3,35 | 0 | 0 |
| Pictet AI Enhanced World ex-US Equity UC | IE000MS76E73 | Azionario Mondo | 9,06 | - | 20/08/26 17.13.34 | 9,86 | 0 | 0 |
| WisdomTree Global High Dividend UCITS ET | IE000Q0CAPZ0 | Azionario Mondo | 22,74 | - | 21/08/26 17.19.45 | 4,94 | 0 | 0 |
| Investlinx Intermonte Valore Italia Acti | IE000EDOZV89 | Azionario Europa Area | 10,06 | - | 21/08/26 16.37.56 | -1,28 | 0 | 0 |
| iShares US Large Cap Max Buffer Jun UCIT | IE000BMP9YJ5 | 4,36 | - | 21/08/26 10.49.04 | -1,42 | 0 | 0 | |
| YIS 5+ Year EMU Government Bond UCITS ET | LU2976320866 | Titoli Di Stato Euro | 9,68 | - | 20/08/26 17.01.28 | -3,09 | 0 | 0 |
| YIS 1-3 Year EMU Government Bond UCITS E | LU2976320437 | Titoli Di Stato Euro | 10 | - | 06/08/26 10.15.04 | -0,11 | 0 | 0 |
| YIS 3-5 Year EMU Government Bond UCITS E | LU2976320601 | Titoli Di Stato Euro | 9,88 | - | 11/08/26 13.01.10 | -1,32 | 0 | 0 |
| YIS MSCI North America Selection UCITS E | LU3249968184 | Azionario Nord America | 9,73 | - | 20/08/26 17.35.15 | 15,47 | 0 | 0 |
| YIS 1-3 Year US Government Bond UCITS ET | LU3053351261 | Titoli Di Stato Non Euro | 8,6 | - | 21/08/26 10.33.32 | 2,12 | 0 | 0 |
| YIS US Government Bond UCITS ETF EUR Hed | LU3053352152 | Titoli Di Stato Non Euro | 9,74 | - | 21/08/26 16.34.37 | -2,04 | 0 | 0 |
| Vanguard FTSE All-World High Dividend Yi | IE00BK5BR626 | Azionario Tematici | 93,38 | - | 21/08/26 17.35.24 | 7,42 | 0 | 0 |
| Janus Henderson EUR AAA CLO Active Core | LU2941599164 | Obbligazionario Corporate Euro | 10,08 | - | 21/08/26 16.14.46 | 0,56 | 0 | 0 |
| State Street Europe Screened Enhanced Eq | LU3121015567 | Azionario Europa Area | 11,96 | - | 11/08/26 12.15.28 | 13,32 | 0 | 0 |
| State Street EMU Screened Equity Fund - | LU3121015138 | Azionario Europa Area | 11,73 | - | 29/07/26 16.31.32 | 14,28 | 0 | 0 |
| State Street Emerging Markets Screened E | LU3121015211 | Azionario Emergenti Mondo | 11,45 | - | 21/08/26 10.11.44 | 28,19 | 0 | 0 |
| WisdomTree Global Value UCITS ETF - USD | IE000D1017N2 | Azionario Mondo | 26,22 | - | 18/08/26 11.00.59 | 19,06 | 0 | 0 |
| Xtrackers Global Corporate Bond UCITS ET | IE000EUY91Y9 | Obbligazionario Corp Non Euro | 0 | - | 01/01/70 2.00.00 | -0,52 | 0 | 0 |
| PIMCO Advantage Euro Government Bond UCI | IE000HDPAH09 | Titoli Di Stato Euro | 24,87 | - | 20/08/26 17.01.30 | -0,74 | 0 | 0 |
| State Street Global Screened Enhanced Eq | LU3121015641 | Azionario Mondo | 10,27 | - | 11/08/26 17.09.33 | 14,96 | 0 | 0 |
| JPM Nasdaq Equity Premium Income Active | IE0006CJGQR9 | Azionario Nord America | 22,25 | - | 20/08/26 13.33.05 | 10,42 | 0 | 0 |
| SCHRODER GLB IG CORP BOND AETF ACC EUR H | IE0002U1PIC8 | Obbligazionario Corp Non Euro | 9,98 | - | 11/08/26 12.03.24 | -0,79 | 0 | 0 |
| OSSIAM SERENITY EURO - UCITS ETF 1C (EUR | LU2898088419 | Liquidita' | 104,4 | - | 21/08/26 16.32.59 | 1,52 | 0 | 0 |
| JPM All Country Research Enhanced Index | IE00063SATO1 | Azionario Mondo | 25,54 | - | 19/08/26 16.25.28 | 2,94 | 0 | 0 |
| JPM All Country Research Enhanced Index | IE0002VU15G5 | Azionario Mondo | 26,21 | - | 17/08/26 14.03.17 | 2,34 | 0 | 0 |
| YIS MSCI USA Growth Universal UCITS ETF | LU3053350024 | 10,12 | - | 17/08/26 10.41.34 | 10,55 | 0 | 0 | |
| WisdomTree Enhanced Commodity Carry - EU | XS3246967098 | Indice Di Commodities | 19,5 | - | 20/08/26 12.21.53 | -20,07 | 0 | 0 |
| AllianceBernstein Euro Corporate Bond Po | LU3322521785 | Obbligazionario Corporate Euro | 15,04 | - | 21/07/26 16.17.48 | 0,55 | 0 | 0 |
| Janus Henderson Global Research-Engineer | IE000Y3FZEN4 | Azionario Tematici | 10,11 | - | 11/08/26 10.01.17 | 12,53 | 0 | 0 |
| Vanguard EUR Cash UCITS ETF - EUR Dist | IE000AFVKJZ0 | Liquidita' | 15,01 | - | 21/08/26 17.04.34 | 0,09 | 0 | 0 |
| Vanguard EUR Cash UCITS ETF - EUR Acc | IE000SOORXS0 | Liquidita' | 15,21 | - | 21/08/26 16.49.47 | 1,28 | 0 | 0 |
| iShares Physical Gold ETC | IE00B4ND3602 | Metalli Preziosi | 76,53 | - | 21/08/26 17.35.14 | -11,35 | 0 | 0 |
| YieldMax Future of Defence Option Incom | IE000TAA0GK0 | Azionario Tematici | 37,96 | - | 21/08/26 17.24.00 | 5,17 | 0 | 0 |
| Goldman Sachs Emerging Markets Hard Curr | IE000UZO4IC7 | Titoli Di Stato (Emergenti) | 10,29 | - | 05/08/26 10.07.41 | 0,91 | 0 | 0 |
| Invesco EUR Overnight Return Swap UCITS | IE000YPOHA39 | Liquidita' | 5,12 | - | 21/08/26 13.02.11 | 1,43 | 0 | 0 |
| JPM Nasdaq Equity Premium Income Active | IE0006FIW9Z0 | Azionario Nord America | 22,06 | - | 21/08/26 16.42.22 | 7,69 | 0 | 0 |
| JPM Global Equity Premium Income Active | IE000AP27VA7 | Azionario Mondo | 21,7 | - | 21/08/26 16.04.49 | 5,39 | 0 | 0 |
| JPM US Equity Premium Income Active UCIT | IE000RE0SQM6 | Azionario Nord America | 22,04 | - | 14/08/26 14.23.57 | 6,11 | 0 | 0 |
| iShares iBonds Dec 2035 Term Corp UCITS | IE000O1FWAW6 | Obbligazionario Corporate Euro | 4,99 | - | 21/08/26 12.34.34 | -0,04 | 0 | 0 |
| Xtrackers II Rolling Target Maturity Sep | LU1109941689 | Obbligazionario Corporate Euro | 9,12 | - | 21/08/26 17.18.01 | 1,53 | 0 | 0 |
| BNP Paribas Easy II EUR Aggregate Bond O | IE00094AECT1 | Obbligazionario Misto | 10,06 | - | 15/06/26 17.12.42 | -0,24 | 0 | 0 |
| BNP Paribas Easy ESG Enhanced EUR Corp B | LU2697596745 | Obbligazionario Corporate Euro | 10,84 | - | 03/08/26 9.46.16 | -0,44 | 0 | 0 |
| Goldman Sachs EUR Government Bond Active | IE0000MK7GG1 | Titoli Di Stato Euro | 9,9 | - | 21/08/26 9.09.32 | -0,85 | 0 | 0 |
| First Trust Europe Growth Strength UCITS | IE0009F7UB30 | Azionario Europa Area | 21,24 | - | 03/08/26 11.12.29 | 9,49 | 0 | 0 |
| WisdomTree AI Infrastructure UCITS ETF - | IE000XHZP7D3 | Azionario Tematici | 19,19 | - | 21/08/26 12.47.02 | -2,99 | 0 | 0 |
| AllianceBernstein Global Research Advanc | LU3322522247 | Azionario Mondo | 13,49 | - | 17/08/26 16.01.22 | 4,34 | 0 | 0 |
| Robeco 3D EUR Enhanced Index Credits UCI | IE000PUAKZP8 | Obbligazionario Corporate Euro | 5,07 | - | 13/02/26 11.47.27 | -0,22 | 0 | 0 |
| Schroder US Equity Active UCITS ETF - US | IE0003OZJ573 | Azionario Nord America | 9,28 | - | 21/08/26 11.07.53 | 8,01 | 0 | 0 |
| UBS MSCI World Small Cap UCITS ETF USD a | IE000AZ2HZ31 | Azionario Mondo | 5,73 | - | 21/08/26 17.07.45 | 4,59 | 0 | 0 |
| Leverage Shares 3x Long SpaceX ETP | XS3388189477 | Etc Leveraged | 2,78 | - | 21/08/26 17.35.08 | -74,13 | 0 | 0 |
| Invesco MSCI North America Swap UCITS ET | IE0002LUYGW0 | Azionario Nord America | 4,69 | - | 21/08/26 15.27.40 | 1,29 | 0 | 0 |
| ARK Space & Defence Innovations UCITS ET | IE000AON7ET1 | Azionario Tematici | 4,76 | - | 21/08/26 16.08.05 | 17,35 | 0 | 0 |
| CT QR Series European Equity Active UCIT | IE000SA19OL0 | Azionario Europa Area | 12,15 | - | 06/08/26 9.04.27 | 6,23 | 0 | 0 |
| Xtrackers II Target Maturity Sept 2035 E | LU3152892546 | Obbligazionario Corporate Euro | 30,06 | - | 18/08/26 12.30.23 | -0,09 | 0 | 0 |
| Xtrackers II Target Maturity Sept 2036 E | LU3152892629 | Obbligazionario Corporate Euro | 29,01 | - | 21/08/26 12.34.34 | -0,12 | 0 | 0 |
| Xtrackers Europe Defence Technologies UC | LU3061478973 | Azionario Tematici | 32,05 | - | 21/08/26 17.06.03 | 10,7 | 0 | 0 |
| L&G Global Quality Dividends UCITS ETF | IE000MRIQ479 | Azionario Mondo | 10,51 | - | 21/08/26 17.24.27 | 18,24 | 0 | 0 |
| Goldman Sachs USD Investment Grade Corpo | IE0004MXQ328 | Obbligazionario Corp Non Euro | 49,22 | - | 10/08/26 12.37.35 | -1,6 | 0 | 0 |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM UCIT | IE0000ZL1RD2 | Azionario Tematici | 24,62 | - | 21/08/26 16.05.00 | 73,78 | 0 | 0 |
| JPM All Country Research Enhanced Index | IE000H0H26Q8 | Azionario Mondo | 0 | - | 01/01/70 2.00.00 | -1,08 | 0 | 0 |
| WisdomTree US Value UCITS ETF - USD Acc | IE000F9AQNW6 | Azionario Nord America | 26,04 | - | 21/08/26 9.52.00 | 19,05 | 0 | 0 |
| iShares US Large Cap Moderate Buffer Mar | IE000AY2ERH5 | Azionario Nord America | 4,92 | - | 04/08/26 16.20.44 | 9,19 | 0 | 0 |
| iShares MSCI ACWI Swap UCITS ETF USD (Ac | IE000CYC2B65 | Azionario Mondo | 4,7 | - | 20/08/26 17.29.15 | 10,19 | 0 | 0 |
| Leverage Shares 3x Long ASML ETP Securit | XS3068790065 | Leveraged Long 3x | 83,18 | - | 20/08/26 9.08.01 | 142,02 | 0 | 0 |
| Leverage Shares -3x Short ASML ETP Secur | XS3068790222 | Leveraged Short 3x | 0,46 | - | 20/08/26 13.59.59 | -91,93 | 0 | 0 |
| Leverage Shares 3x Long Broadcom (AVGO) | XS3068789307 | Leveraged Long 3x | 8,32 | - | 21/08/26 17.20.08 | -31,54 | 0 | 0 |
| Leverage Shares -3x Short Broadcom (AVGO | XS3068789562 | Leveraged Short 3x | 4,66 | - | 20/08/26 13.12.25 | -61,32 | 0 | 0 |
| Leverage Shares 3x Long Futu ETP Securit | XS3408769035 | Leveraged Long 3x | 27,68 | - | 24/07/26 13.59.08 | -93,82 | 0 | 0 |
| Leverage Shares 3x Long Hims & Hers Heal | XS3304270351 | Leveraged Long 3x | 47,16 | - | 21/08/26 15.53.03 | -92,36 | 0 | 0 |
| Leverage Shares 3x Long Robinhood (HOOD) | XS3068789729 | Leveraged Long 3x | 2,81 | - | 21/08/26 17.00.15 | -75,22 | 0 | 0 |
| Robeco NextGen Global Small-Cap Equity U | IE000OHXGWO8 | Azionario Mondo | 4,82 | - | 18/08/26 13.23.00 | 11,31 | 0 | 0 |
| Xtrackers FTSE All-World UCITS ETF | IE000L6ZMMC4 | Azionario Mondo | 9,27 | - | 21/08/26 17.25.47 | 4,98 | 0 | 0 |
| Xtrackers FTSE All-World ex US UCITS ETF | IE000YKHGYN2 | Azionario Mondo | 8,87 | - | 21/08/26 13.38.03 | 5,79 | 0 | 0 |
| Xtrackers MSCI World IMI UCITS ETF | IE000X1GW0A7 | Azionario Mondo | 9,36 | - | 21/08/26 16.05.14 | 5,22 | 0 | 0 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | IE000S3N6R34 | Azionario Emergenti Mondo | 4,69 | - | 20/08/26 11.18.02 | 9,79 | 0 | 0 |
| WisdomTree True Emerging Markets UCITS E | IE000Q1M7HB8 | Azionario Emergenti Mondo | 22,2 | - | 21/08/26 16.13.08 | -1,48 | 0 | 0 |
| Bitwise Core Bitcoin ETP | DE000A4AER62 | 6,11 | - | 20/08/26 14.35.30 | 13,64 | 0 | 0 | |
| Bitwise Physical Bitcoin ETP | DE000A27Z304 | 59,22 | - | 21/08/26 10.55.22 | 12,46 | 0 | 0 | |
| Bitwise Diaman Bitcoin & Gold ETP | DE000A4AKW34 | 10,21 | - | 29/07/26 17.26.49 | -2,52 | 0 | 0 | |
| 21shares Canton Network ETP | CH1503127917 | 16,19 | - | 21/08/26 10.11.08 | -34,28 | 0 | 0 | |
| 21shares Bitcoin Core ETP | CH1199067674 | 15,83 | - | 21/08/26 16.52.43 | 13,71 | 0 | 0 | |
| 21shares Solana Core Staking ETP | CH1385084384 | 3,43 | - | 21/08/26 13.55.35 | 10,64 | 0 | 0 | |
| 21shares Stellar ETP | CH1109575535 | 7,28 | - | 21/08/26 14.22.15 | 21,16 | 0 | 0 | |
| 21shares XRP ETP | CH0454664043 | 32,5 | - | 21/08/26 17.18.31 | -2,24 | 0 | 0 | |
| CoinShares Bitcoin ETP | GB00BLD4ZL17 | 64 | - | 21/08/26 17.29.08 | 13,53 | 0 | 0 | |
| 21shares Binance BNB ETP | CH0496454155 | 38,49 | - | 21/08/26 17.22.36 | 8,56 | 0 | 0 | |
| 21shares Bitcoin Gold ETP | CH1146882308 | 42,02 | - | 21/08/26 15.45.25 | 2,46 | 0 | 0 | |
| BNP PARIBAS EASY EUR Overnight | LU3025345516 | Liquidita' | 10,29 | - | 21/08/26 16.29.38 | 1,44 | 0 | 0 |
| Xtrackers Developed Green Real Estate ES | IE00BN2BCY94 | 30,08 | - | 10/08/26 16.01.07 | 0 | 0 | 0 | |
| iMGP Italian Opportunities Fund R EUR UC | LU3411931689 | Azionario Europa Area | 101,3 | - | 18/08/26 14.31.15 | 0,01 | 0 | 0 |
| Goldman Sachs Global Government Bond Act | IE000FRX67F3 | Titoli Di Stato Non Euro | 9,81 | - | 21/08/26 17.25.28 | -1,3 | 0 | 0 |
| Xtrackers MSCI EMU UCITS ETF | LU1920015366 | Azionario Europa Area | 10,51 | - | 21/08/26 16.04.44 | 14,18 | 0 | 0 |
| YIS MSCI Canada Universal UCITS ETF EUR | LU2976312418 | 12,39 | - | 13/08/26 15.39.57 | 15,51 | 0 | 0 | |
| YIS 1-10 Year EMU Government Bond UCITS | LU2976321161 | 9,96 | - | 18/08/26 10.52.54 | -0,36 | 0 | 0 | |
| Xtrackers II Eurozone Government Bond 1- | LU3119430067 | Titoli Di Stato Euro | 34,24 | - | 06/08/26 9.47.24 | 0,13 | 0 | 0 |
| Xtrackers II Eurozone Government Bond 3- | LU3119430141 | Titoli Di Stato Euro | 33,96 | - | 13/08/26 12.36.03 | -0,41 | 0 | 0 |
| Invesco EUR IG Corporate Bond Short Dura | IE0003B9KF87 | Obbligazionario Corporate Euro | 5,06 | - | 20/08/26 16.59.50 | 0,22 | 0 | 0 |
| Fidelity US Equity Research Enhanced UCI | IE0001W4ZVM2 | Azionario Nord America | 5,53 | - | 19/08/26 15.33.59 | 9,79 | 0 | 0 |
| Franklin ClearBridge US Smaller Companie | IE000XJA2OU4 | Azionario Nord America | 9,55 | - | 21/08/26 17.35.21 | 14,84 | 0 | 0 |
| Fineco AM Longevity 2050 UCITS ETF | IE000UXH6733 | Multi Asset | 10,14 | - | 20/08/26 16.03.12 | 1,63 | 0 | 0 |
| Leverage Shares -5x Short Nasdaq 100 ETP | XS3373449761 | 24,76 | - | 21/08/26 14.41.55 | 0 | 0 | 0 | |
| Leverage Shares 3x Long Cerebras Systems | XS3388190053 | Etc Leveraged | 2,07 | - | 21/08/26 17.29.20 | -71,37 | 0 | 0 |
| BNP Paribas Easy II EUR Aggregate Bond O | IE0004HMINW0 | Obbligazionario Misto | 10,07 | - | 03/08/26 17.35.08 | -0,24 | 0 | 0 |
| WisdomTree Europe Value UCITS ETF - EUR | IE0005HNE843 | Azionario Europa Area | 30,99 | - | 20/08/26 11.00.15 | 21,19 | 0 | 0 |
| PIMCO Emerging Markets Advantage Local B | IE00B4P11460 | Titoli Di Stato (Emergenti) | 112,46 | - | 20/08/26 15.22.27 | 5,65 | 0 | 0 |
| PIMCO Euro Short Maturity UCITS ETF EUR | IE00BVZ6SP04 | Obbligazionario Misto | 107,78 | - | 21/08/26 16.05.17 | 1,42 | 0 | 0 |
| Trading Central Quant Europe 50 Equity U | IE000DN0XQM1 | Azionario Europa Area | 0 | - | 01/01/70 2.00.00 | -2,25 | 0 | 0 |
| BNP Paribas Easy II Short Duration Incom | IE0000U1XBZ0 | Titoli Di Stato Non Euro | 10,01 | - | 11/08/26 17.02.57 | 0,84 | 0 | 0 |
| Goldman Sachs MSCI World Private Equity | IE000GNOSM10 | Azionario Mondo | 10,19 | - | 21/08/26 17.12.48 | 16,8 | 0 | 0 |
| UBS Sustainable Development Bank Bonds 1 | LU3065090717 | Obbligazionario Corp Emergenti | 7,16 | - | 01/07/26 16.19.46 | -0,16 | 0 | 0 |
| L&G Global Quality Dividends UCITS ETF | IE0005AJA0P1 | Azionario Mondo | 9,73 | - | 21/08/26 17.20.30 | 14,06 | 0 | 0 |
| BNP Paribas Easy MSCI World UCITS ETF | IE000A0GH076 | Azionario Mondo | 11,8 | - | 21/08/26 14.24.09 | 10,02 | 0 | 0 |
| Vanguard U.S. Treasury 3-7 Year Bond UCI | IE000VZ8BBU9 | Titoli Di Stato Non Euro | 86,99 | - | 07/08/26 9.18.07 | 0,19 | 0 | 0 |
| Vanguard U.S. Treasury 7-10 Year Bond UC | IE000UXDT343 | Titoli Di Stato Non Euro | 85,2 | - | 19/08/26 16.39.16 | -0,84 | 0 | 0 |
| Fineco AM Longevity 2060 UCITS ETF | IE000CWUZKZ9 | Multi Asset | 10,16 | - | 20/08/26 9.04.10 | 1,68 | 0 | 0 |
| Jupiter Origin Global Smaller Companies | IE000AN3AFZ1 | Azionario Mondo | 9,61 | - | 28/07/26 13.39.35 | 8,68 | 0 | 0 |
| iShares AT1 Bond Active UCITS ETF EUR (A | IE000DYQE2Q3 | Obbligazionario Corp Non Euro | 5,12 | - | 20/08/26 12.34.31 | 2,27 | 0 | 0 |
| YIS MSCI EUR IG ESG Select Corporate Bon | LU3119987140 | Obbligazionario Corporate Euro | 10 | - | 21/08/26 13.06.48 | -0,14 | 0 | 0 |
| iShares US Large Cap Max Buffer Mar UCIT | IE000INTB8Q8 | Azionario Nord America | 4,54 | - | 20/08/26 15.23.50 | 2,17 | 0 | 0 |
| L&G Market Neutral Commodities UCITS ETF | IE000IIHLZL0 | Commodities | 8,29 | - | 20/08/26 10.01.25 | -4,08 | 0 | 0 |
| UBS MSCI India SF UCITS ETF USD acc | IE000N70F6V6 | Azionario Emergenti Asia | 7,78 | - | 18/08/26 12.53.22 | -7,67 | 0 | 0 |
| State Street Europe Small Cap Screened E | LU3121015484 | Azionario Europa Area | 12,12 | - | 18/08/26 9.59.00 | 12,3 | 0 | 0 |
| State Street Climate Transition Emerging | LU3121015302 | Azionario Emergenti Mondo | 11,22 | - | 03/08/26 9.11.17 | 28,74 | 0 | 0 |
| Franklin Global Quality Dividend UCITS E | IE000ZZJ48Q0 | Azionario Mondo | 40,18 | - | 21/08/26 16.01.51 | 18,21 | 0 | 0 |
| WisdomTree World | XS3151433813 | Azionario Mondo | 25,04 | - | 21/08/26 16.34.45 | 12,44 | 0 | 0 |
| HSBC Euro Liquidity Fund UCITS ETF (Acc) | IE0004L7EQG2 | Liquidita' | 101,58 | - | 20/08/26 9.22.50 | 1,2 | 0 | 0 |
| Invesco EURO STOXX 50 Equal Weight UCITS | IE00067X7JX0 | Azionario Europa Area | 5,6 | - | 30/07/26 10.44.31 | 9,57 | 0 | 0 |
| Xtrackers Global Corporate Bond UCITS ET | IE000LRDPD24 | Obbligazionario Corp Non Euro | 8,66 | - | 13/08/26 16.30.36 | -1,44 | 0 | 0 |
| WisdomTree Asia Defence UCITS ETF - USD | IE000017NMH7 | Azionario Tematici | 19,95 | - | 14/08/26 11.56.30 | -4,08 | 0 | 0 |
| WisdomTree Global Defence UCITS ETF - US | IE000KLC2EN9 | Azionario Tematici | 22,76 | - | 17/08/26 15.11.18 | 2,43 | 0 | 0 |
| Invesco US Enhanced Equity UCITS ETF | IE0009EGAHL0 | Azionario Nord America | 5,13 | - | 19/08/26 11.55.02 | 14,32 | 0 | 0 |
| State Street SPDR S&P Europe Quality Ari | IE000ZEOCR03 | Azionario Europa Area | 10,7 | - | 20/08/26 9.29.53 | 5,21 | 0 | 0 |
| Future of Defence Screened UCITS ETF - A | IE00041H4WT9 | Azionario Tematici | 8,08 | - | 17/08/26 9.05.06 | 19,07 | 0 | 0 |
| Fidelity EUR HY Corp Bond Research Enhan | IE000HDEYKM3 | Obbligazionario Corp High Yld | 4,99 | - | 31/07/26 9.32.24 | 0,23 | 0 | 0 |
| Infrastructure Capital Nuclear Renaissan | IE0006WPPA00 | Azionario Tematici | 6,9 | - | 21/08/26 14.14.45 | -2,56 | 0 | 0 |
| AllianceBernstein Global Disruptors Port | LU3322522163 | Azionario Tematici | 11,99 | - | 21/08/26 16.14.07 | -5,23 | 0 | 0 |
| Invesco EUR AT1 CoCo Bond UCITS ETF (Dis | IE000VVC8KW9 | Obbligazionario Corporate Euro | 5,15 | - | 12/08/26 15.44.38 | 0,59 | 0 | 0 |
| JPM US Equity Premium Income Active UCIT | IE0006YCYW06 | Azionario Nord America | 21,96 | - | 20/08/26 17.35.15 | 4,05 | 0 | 0 |
| Fineco AM Longevity 2040 UCITS ETF | IE0008V9P2F7 | Multi Asset | 10,16 | - | 21/08/26 16.05.08 | 3,64 | 0 | 0 |
| Xtrackers Eurozone Government Bond 1-10 | IE00064N5UY4 | Titoli Di Stato Euro | 10 | - | 27/07/26 17.20.01 | -0,54 | 0 | 0 |
| ISHARES EU GOVT BOND 5-7Y UCITS ETF DIST | IE00B4WXJG34 | Titoli Di Stato Euro | 140,89 | - | 21/08/26 11.49.12 | -0,73 | 0,01 | 9,53 |
| XTRACKERS II ESG GL AGGR BOND UCITS ETF | LU0942970103 | Obbligazionario Misto | 32,99 | - | 21/08/26 17.35.16 | -0,29 | 0,03 | 2,95 |
| Amundi USD Corporate Bond Climate Paris | LU1285960032 | Obbligazionario Corp Non Euro | 72,75 | - | 21/08/26 17.11.55 | -2,02 | 0,04 | 10,13 |
| JPM EUR Government Bond Active UCITS ETF | IE000JUREXG2 | Titoli Di Stato Euro | 10,11 | - | 21/08/26 15.13.41 | -0,84 | 0,04 | 0 |
| Amundi Core Global Aggregate Bond UCITS | LU1708330318 | Obbligazionario Misto | 48,83 | - | 21/08/26 17.35.15 | -0,93 | 0,04 | 7,17 |
| iShares Global Aggregate Bond ESG SRI UC | IE000APK27S2 | Obbligazionario Misto | 4,56 | - | 21/08/26 16.40.08 | -1,11 | 0,05 | 7,76 |
| D-X MSCI EURO GOVERNMENT BOND 3-5 UCITS | LU2870273203 | Titoli Di Stato Euro | 5,1 | - | 21/08/26 15.14.38 | -0,41 | 0,06 | 0 |
| XTRACKERS II EUROZ GOVT 5-7 UCITS ETF | LU0290357176 | Titoli Di Stato Euro | 233,6 | - | 21/08/26 17.35.18 | -0,76 | 0,06 | 9,58 |
| ISHARES EU GOVT BOND 3-7YR UCITS ETF ACC | IE00B3VTML14 | Titoli Di Stato Euro | 133,13 | - | 21/08/26 17.35.09 | -0,6 | 0,06 | 9,07 |
| Amd Eu Hh Rd Ma-Wg Gv Bd 3-5Y UCITS ETF | LU1829219713 | Titoli Di Stato Euro | 107,12 | - | 19/08/26 10.12.25 | -0,34 | 0,07 | 7,18 |
| Amundi Ita BTP Govmnt Bnd 10Y UCITS ETF | LU1598691217 | Titoli di Stato Italia | 151,6 | - | 21/08/26 17.35.27 | -1,76 | 0,07 | 16,23 |
| Fidelity Glob Gov Bond Clima UCITS ETF H | IE000G4ONBO6 | Titoli Di Stato Non Euro | 4,7 | - | 21/08/26 17.14.00 | -0,71 | 0,08 | 0 |
| State Street SPDR Bloomberg 10+ Year U.S | IE00BZ0G8860 | Obbligazionario Corp Non Euro | 21,46 | - | 20/08/26 14.35.43 | -2,29 | 0,08 | 8,3 |
| INVESCO EURO GOV BOND 5-7 UCITS ETF | IE00BGJWWT11 | Titoli Di Stato Euro | 34,12 | - | 18/08/26 13.28.26 | -0,92 | 0,09 | 8,94 |
| BNP Paribas Easy EUR Aggregate Bond SRI | LU2533812728 | Obbligazionario Misto | 9,82 | - | 19/08/26 15.08.37 | -0,52 | 0,09 | 9,16 |
| BNP Paribas Easy EUR Aggregate Bond SRI | LU2533812991 | Obbligazionario Misto | 10,64 | - | 17/08/26 16.01.34 | -0,51 | 0,09 | 9,14 |
| BNP Paribas Easy JPM ESG EMU Government | LU2993392898 | Obbligazionario Corporate Euro | 10,01 | - | 20/08/26 11.07.53 | -0,65 | 0,1 | 0 |
| Amundi Euro Gvrnmnt Bnd 5-7Y UCITS ETF | LU1287023003 | Titoli Di Stato Euro | 159,28 | - | 21/08/26 17.35.26 | -0,69 | 0,1 | 9,37 |
| BNP Paribas Easy JPM ESG EMU Government | LU2244387457 | Titoli Di Stato Euro | 9,77 | - | 21/08/26 15.37.56 | -0,4 | 0,1 | 8,6 |
| iShares Aggregate Bond ESG SRI UCITS ET | IE00B3DKXQ41 | Obbligazionario Misto | 105,46 | - | 21/08/26 17.15.59 | -0,5 | 0,11 | 9,12 |
| ISHARES GREEN BOND UCITS ETF | IE00BMDBMN04 | Obbligazionario Misto | 3,9 | - | 21/08/26 14.58.52 | -0,58 | 0,11 | 9,52 |
| UBS BBG MSCI Global Liquid Corp Sustaina | LU2099992260 | Obbligazionario Corporat Mondo | 12,03 | - | 14/08/26 15.14.12 | -1,53 | 0,12 | 11,76 |
| Fidelity Global Corp Bond Research Enhan | IE0006QCIHM0 | Titoli Di Stato Non Euro | 5,84 | - | 21/08/26 10.22.20 | -1,42 | 0,12 | 11,56 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS | LU0879399441 | Obbligazionario Misto | 14,74 | - | 19/08/26 17.11.48 | -0,26 | 0,14 | 13,24 |
| Amundi Global Aggr Green Bnd UCITS ETF | LU1563454401 | Obbligazionario Misto | 8,09 | - | 19/08/26 10.13.08 | -0,53 | 0,15 | 9,34 |
| ISHARES EURO GOVT BOND 3-5YR UCITS ETF | IE00B1FZS681 | Titoli Di Stato Euro | 158,6 | - | 21/08/26 17.35.18 | -0,42 | 0,17 | 8,55 |
| JPM EUR Aggregate Bond Active UCITS ETF | IE00049TNTV6 | Titoli di stato | 10,1 | - | 18/08/26 13.30.03 | -0,96 | 0,18 | 0 |
| iShares Italy Govt Bond UCITS ETF | IE000589MF42 | Titoli Di Stato Euro | 5,7 | - | 21/08/26 17.35.17 | -1,23 | 0,19 | 13,04 |
| OSSIAM EURO GOV 3-5 CARB REDUC UCITS ETF | LU2069380306 | Titoli Di Stato Euro | 202,43 | - | 20/08/26 16.03.02 | -0,41 | 0,2 | 8,61 |
| Amundi Euro Lowest Rated IG Government B | LU1681046774 | Titoli Di Stato Euro | 230,67 | - | 21/08/26 17.35.08 | -0,77 | 0,22 | 9,79 |
| Amundi Euro Aggregate Bond ESG - UCITS E | LU2182388236 | Obbligazionario Misto | 45,36 | - | 21/08/26 17.35.28 | -0,43 | 0,22 | 9,14 |
| Amndi STOXX Eu 600 Cons Dis UCITS ETF A | LU1834988781 | Azionario Settoriali (Svil.) | 26,62 | - | 21/08/26 17.35.01 | -6,81 | 0,23 | -4,09 |
| HSBC Global Aggregate Bond UCITS ETF | IE0006CHRED6 | Obbligazionario Misto | 10,45 | - | 17/08/26 16.02.10 | -0,74 | 0,23 | 0 |
| State Street SPDR Bloomberg 3-5 Year Eur | IE00BS7K8821 | Titoli Di Stato Euro | 28,57 | - | 19/08/26 15.49.59 | -0,36 | 0,23 | 8,84 |
| VANGUARD ESG GL COR BOND UCITS ETF HDG A | IE00BNDS1P30 | Obbligazionario Corporat Mondo | 4,76 | - | 21/08/26 17.35.01 | -1,14 | 0,24 | 12,03 |
| VANGUARD ESG GL COR BOND UCITS ETF HDG D | IE00BNDS1Q47 | Obbligazionario Corporat Mondo | 3,94 | - | 21/08/26 15.21.18 | -1,29 | 0,24 | 9,39 |
| ISHARES CORE GLB AG BOND UCITS ETF EUR H | IE00BDBRDM35 | Obbligazionario Misto | 4,89 | - | 21/08/26 17.35.08 | -0,94 | 0,25 | 8,14 |
| XTRACKERS II EUROZ GOVT 3-5 UCITS ETF | LU0290356954 | Titoli Di Stato Euro | 206,03 | - | 21/08/26 17.35.19 | -0,4 | 0,25 | 9,07 |
| iShares iBonds Dec 30 EUR Corp UCITS ETF | IE000LX17BP9 | Obbligazionario Corporate Euro | 5,09 | - | 21/08/26 13.43.53 | 0,13 | 0,25 | 0 |
| VANGUARD USD CORP BOND UCITS ETF EURH A | IE00BGYWFL94 | Obbligazionario Corp Non Euro | 55,13 | - | 21/08/26 12.43.02 | -1,77 | 0,26 | 11,42 |
| UBS Sustainable Development Bank Bonds U | LU1852211991 | Titoli Di Stato Mondo | 10,12 | - | 21/08/26 17.01.17 | -1,21 | 0,26 | 7,11 |
| Amundi Eur Gvrnmnt Bnd 3-5Y UCITS ETF A | LU1650488494 | Titoli Di Stato Euro | 151,67 | - | 21/08/26 17.35.17 | -0,43 | 0,28 | 8,75 |
| State Street SPDR Bloomberg Global Aggre | IE00BF1QPL78 | Obbligazionario Misto | 25,28 | - | 20/08/26 16.37.36 | -0,88 | 0,28 | 7,99 |
| INVESCO EURO GOV BOND 3-5 UCITS ETF | IE00BGJWWV33 | Titoli Di Stato Euro | 35,92 | - | 21/08/26 17.35.02 | -0,32 | 0,28 | 7,49 |
| PIMCO Advantage US Low Duration Corporat | IE00BP9F2H18 | Obbligazionario Corp Non Euro | 86,01 | - | 20/08/26 14.50.28 | 0,36 | 0,3 | 6,15 |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS E | LU0879397742 | Obbligazionario Misto | 12,36 | - | 21/08/26 16.30.26 | -0,4 | 0,3 | 9,97 |
| ISHARES ITALY GOVT BOND UCITS ETF DIST | IE00B7LW6Y90 | Titoli di Stato Italia | 147,84 | - | 21/08/26 17.35.26 | -1,2 | 0,32 | 11,75 |
| PIMCO Advantage US Short-Term High Yield | IE00BF8HV600 | Obbligazionario Corp High Yld | 70,98 | - | 21/08/26 17.35.07 | -0,95 | 0,33 | 15,7 |
| L&G Emerging Markets Corporate Bond (USD | IE00BLRPRF81 | Obbligazionario Corp Emergenti | 7,29 | - | 21/08/26 12.58.16 | -0,96 | 0,33 | 10,48 |
| UBS Core BBG EUR Gov 1-10 UCITS ETF EUR | LU0969639128 | Titoli Di Stato Euro | 11,56 | - | 21/08/26 17.35.19 | -0,33 | 0,35 | 8,97 |
| Amundi US TIPS UCITS ETF EUR Hedged Dist | LU1452600437 | Inflazione | 18,94 | - | 21/08/26 15.47.21 | -0,54 | 0,37 | 7,36 |
| Goldman Gbl Green Bond UCITS ETF H D | IE000L0X6L81 | Obbligazionario Misto | 48,66 | - | 19/08/26 15.11.56 | -0,72 | 0,39 | 0 |
| SG ETN DAILY SHORT -5X BTP FUTURE | XS2425318172 | 17,92 | - | 07/07/26 12.22.51 | 7,67 | 0,41 | -45,18 | |
| JPM USD IG CORP UCITS ETF EURH ACC | IE0000J0F3C5 | Obbligazionario Corp Non Euro | 95,44 | - | 11/08/26 9.29.15 | -1,77 | 0,41 | 11,49 |
| UBS J.P. Morgan USD EM IG Screened Diver | LU1974696418 | Obbligazionario Misto | 11,19 | - | 21/08/26 16.33.28 | -1,55 | 0,41 | 10,06 |
| ISHARES EU COVERED BOND UCITS ETF DIST | IE00B3B8Q275 | Obbligazionario Corporate Euro | 139,72 | - | 18/08/26 14.43.18 | 0,1 | 0,44 | 10,27 |
| JPM Global IG Corporate Bond Active UCIT | IE00048C5NZ0 | Obbligazionario Corp Non Euro | 9,11 | - | 29/07/26 13.08.13 | -1,33 | 0,46 | 0 |
| UBS Sustainable Development Bank Bonds 1 | LU3065094974 | Obbligazionario Corp Non Euro | 9,76 | - | 21/08/26 15.04.26 | -0,62 | 0,48 | 0 |
| JPM Global Agg Bd Active UCITS ETF | IE000PQQLZM7 | Obbligazionario Misto | 10,49 | - | 21/08/26 16.45.23 | -0,96 | 0,5 | 0 |
| BNP Paribas Easy EUR Corp Bond SRI PAB 7 | LU2742532828 | Obbligazionario Corporate Euro | 10,68 | - | 17/08/26 16.00.35 | -0,19 | 0,53 | 0 |
| INDEXIQ FACT SUST CORPOR EUR UCITS ETF | LU1603790731 | Obbligazionario Corporate Euro | 23,93 | - | 30/06/26 9.54.53 | -0,09 | 0,61 | 12,99 |
| iShares iBonds Dec 2034 Term Corp UCITS | IE000UY6XF65 | Obbligazionario Corporate Euro | 5,17 | - | 20/08/26 11.15.14 | -0,04 | 0,64 | 0 |
| Amundi Global Aggregate Proceeds Bond 1- | LU1981860072 | Obbligazionario Misto | 21,23 | - | 21/08/26 10.10.46 | -0,14 | 0,66 | 11,56 |
| ISHARES $ CORP BOND UCITS ETF USD DIST | IE0032895942 | Obbligazionario Corp Non Euro | 84,61 | - | 21/08/26 17.35.10 | -1,19 | 0,67 | 7,6 |
| UBS BBG MSCI US Liquid Corp 1-5 Sustaina | LU2408468291 | Obbligazionario Corp Non Euro | 10,81 | - | 21/08/26 12.58.18 | -0,64 | 0,67 | 10,89 |
| Xtrackers Target Maturity Sept 2034 EUR | LU2809864619 | Obbligazionario Corporate Euro | 34,54 | - | 11/08/26 13.01.37 | -0,01 | 0,68 | 0 |
| Fineco AM MSCI USD IG Liquid SRI P-Serie | IE000WMJVNE9 | Obbligazionario Corp Non Euro | 102,14 | - | 17/08/26 16.00.55 | 0,03 | 0,68 | 8,82 |
| XT USD CORPORATE BOND SRI PAB UCITS ETF | IE00BL58LJ19 | Obbligazionario Corp Non Euro | 37,54 | - | 21/08/26 15.45.52 | -1,09 | 0,68 | 8,98 |
| D-X MSCI EURO GOVERNMENT BOND 1-3 UCITS | LU2870273039 | Titoli Di Stato Euro | 5,14 | - | 21/08/26 16.14.28 | 0,23 | 0,68 | 0 |
| UBS Global Green Bond ESG 1-10 UCITS ETF | LU2484583302 | Obbligazionario Misto | 10,45 | - | 23/07/26 16.22.56 | -0,15 | 0,69 | 11,17 |
| FRANKLIN SUSTAIN EURO GR BOND UCITS ETF | IE00BHZRR253 | Obbligazionario Misto | 23,88 | - | 21/08/26 15.38.18 | 0,06 | 0,7 | 10,69 |
| iShares iBonds Dec 2033 Term Corp UCITS | IE000ZBGZQM8 | Obbligazionario Corporate Euro | 5,19 | - | 20/08/26 11.15.28 | 0,02 | 0,7 | 0 |
| iShares Spain Govt Bond UCITS ETF | IE0004LCA3I5 | Titoli Di Stato Euro | 5,13 | - | 18/08/26 9.16.06 | -0,52 | 0,71 | 0 |
| Amd E Ht Rt Mr-Wt Gt Bnd 1-3Y UCITS ETF | LU1829219556 | Titoli Di Stato Euro | 101,53 | - | 19/08/26 9.23.29 | 0,26 | 0,71 | 7,2 |
| UBS Core BBG TIPS 1-10 UCITS ETF hEUR ac | LU1459801780 | Inflazione | 11,98 | - | 21/08/26 17.18.46 | 0,27 | 0,72 | 9,75 |
| BNP Paribas Easy JPM ESG EMU Government | LU2533810789 | Titoli Di Stato Euro | 10,13 | - | 14/07/26 16.34.13 | 0,23 | 0,76 | 8,05 |
| INVESCO MSCI CHINA TECH ALLS UCITS ETF A | IE00BM8QS095 | Azionario Tematici | 26,54 | - | 21/08/26 17.35.27 | -4,94 | 0,76 | 27,47 |
| BNPP EASY FTSE EPRA EU CTB UCITS ETF | LU2008763935 | Real Estate | 6,77 | - | 19/08/26 11.15.32 | 1,27 | 0,78 | 22,36 |
| Fineco AM MSCI EUR IG SRI P-Series ex Fo | IE000NPK2VI6 | Obbligazionario Corporate Euro | 114,21 | - | 21/08/26 9.20.46 | 0,26 | 0,78 | 13,79 |
| Xtrackers Mat Sept33 EUR Corp UCITS ETF | LU2673523564 | Obbligazionario Corporate Euro | 28,5 | - | 21/08/26 10.30.01 | 0,05 | 0,78 | 0 |
| Amundi Euro Government Bond 1-3Y UCITS E | LU1650487413 | Titoli Di Stato Euro | 127,96 | - | 21/08/26 17.35.03 | 0,27 | 0,78 | 8,05 |
| BNP Paribas Easy JPM ESG EMU Government | LU2533810862 | Titoli Di Stato Euro | 10,82 | - | 21/08/26 15.15.39 | 0,24 | 0,78 | 8,08 |
| Janus Henderson EUR IG Bond Paris-aligne | IE00BN4GXL63 | Obbligazionario Corporate Euro | 9,89 | - | 21/08/26 15.01.13 | 0,01 | 0,78 | 12,89 |
| Amudi EUR Corp Bnd ex-Fin ESG UCITS ETF | LU1829218822 | Obbligazionario Corporate Euro | 136,76 | - | 21/08/26 17.14.53 | 0,04 | 0,79 | 11,63 |
| XTRAC II EUROZ GOV YLD PLU 1-3 UCITS ETF | LU0925589839 | Titoli Di Stato Euro | 150,67 | - | 21/08/26 16.21.32 | 0,29 | 0,8 | 8,95 |
| BNP Paribas Easy ESG Enhanced EUR Corp B | LU2823895847 | Obbligazionario Corporate Euro | 10,65 | - | 03/08/26 16.06.45 | 0,11 | 0,8 | 0 |
| UBS Core BBG US Liquid Corp UCITS ETF US | LU1048316647 | Obbligazionario Corp Non Euro | 12,14 | - | 21/08/26 15.04.18 | -0,88 | 0,81 | 8,95 |
| Amundi US Treas 7-10Y UCITS ETF Acc | LU1407887915 | Titoli Di Stato Non Euro | 234,11 | - | 21/08/26 13.50.10 | -0,95 | 0,81 | 4,32 |
| UBS BBG MSCI US Liquid Corp Sustainable | LU1215461085 | Obbligazionario Corp Non Euro | 12,47 | - | 13/08/26 14.32.24 | -0,75 | 0,81 | 8,68 |
| State Street SPDR Bloomberg 1-3 Year Eur | IE00B6YX5F63 | Titoli Di Stato Euro | 51,7 | - | 21/08/26 13.05.57 | 0,27 | 0,83 | 8,4 |
| UBS BBG MSCI US Liquid Corp Sustainable | LU1215461168 | Obbligazionario Corp Non Euro | 17,95 | - | 21/08/26 10.34.32 | -0,75 | 0,83 | 8,66 |
| iShares iBonds Dec 2032 Term Corp UCITS | IE000I660ZF8 | Obbligazionario Corporate Euro | 5,21 | - | 21/08/26 17.18.16 | 0,13 | 0,85 | 0 |
| Xtrackers Target Maturity Sept 2030 EUR | LU2809864296 | Obbligazionario Corporate Euro | 35,61 | - | 20/08/26 17.14.41 | 0,21 | 0,86 | 0 |
| HSBC Euro Lower Carbon Government 1-3 Ye | IE0009WMIIC0 | Titoli Di Stato Euro | 10,27 | - | 13/08/26 16.55.36 | 0,29 | 0,87 | 0 |
| Vanguard EUR Eurozone Government 1-3 Yea | IE000HARFTG3 | Titoli Di Stato Euro | 4,97 | - | 18/08/26 9.04.23 | 0,38 | 0,87 | 0 |
| Xtrackers Target Maturity Sept 2033 EUR | LU2673523051 | Obbligazionario Corporate Euro | 9,52 | - | 21/08/26 16.25.34 | 0,09 | 0,87 | 0 |
| INVESCO EURO GOV BOND 1-3 UCITS ETF | IE00BGJWWY63 | Titoli Di Stato Euro | 37,49 | - | 20/08/26 9.43.23 | 0,28 | 0,87 | 6,87 |
| ISHARES EU COR BOND EXFIN UCITS ETF DIST | IE00B4L5ZG21 | Obbligazionario Corporate Euro | 107,15 | - | 21/08/26 10.39.11 | 0,15 | 0,88 | 12,57 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hEU | LU1048315243 | Obbligazionario Corp Non Euro | 15,27 | - | 21/08/26 13.13.47 | -0,64 | 0,89 | 10,99 |
| Vanguard EUR Eurozone Government 1-3 Yea | IE00004S2680 | Titoli Di Stato Euro | 5,12 | - | 21/08/26 16.53.22 | 0,31 | 0,89 | 0 |
| Amundi US Treasury Bond 1-3Y UCITS ETF E | LU1407887329 | Titoli Di Stato Non Euro | 83,22 | - | 21/08/26 17.18.31 | -0,16 | 0,89 | 7,33 |
| JPM BETABUIL EUR GOV 1-3 Y ACC UCITS ETF | IE00BYVZV757 | Titoli Di Stato Euro | 103,23 | - | 17/08/26 16.00.49 | 0,31 | 0,89 | 8,26 |
| XTRACKERS II EUROZ GOVT 1-3 UCITS ETF | LU0290356871 | Titoli Di Stato Euro | 174,25 | - | 21/08/26 17.35.22 | 0,29 | 0,9 | 8,22 |
| Amundi Euro Lowest Rated IG Government B | LU1681046345 | Titoli Di Stato Euro | 119,09 | - | 21/08/26 17.35.11 | 0,32 | 0,91 | 8,54 |
| Amundi Core USD Corporate Bond UCITS ETF | LU2037749152 | Obbligazionario Corp Non Euro | 14,96 | - | 20/08/26 17.01.29 | -0,9 | 0,91 | 8,82 |
| Invesco BulltShares 29 EUR Crp UCITS ETF | IE000ZC4C5Q1 | Obbligazionario Corporate Euro | 5,16 | - | 12/08/26 12.08.12 | 0,46 | 0,91 | 0 |
| iShares iBonds Dec 2031 Term Corp UCITS | IE000D9WMGF0 | Obbligazionario Corporate Euro | 5,24 | - | 21/08/26 17.18.31 | 0,19 | 0,92 | 0 |
| XTRACKERS EUR CORP GREEN BOND UCITS ETF | IE000MCVFK47 | Obbligazionario Corporate Euro | 27,89 | - | 21/08/26 16.58.36 | 0,16 | 0,94 | 13 |
| XTRACKERS EUR CORP B SRI PAB UCITS ETF | LU0484968812 | Obbligazionario Corporate | 140,79 | - | 21/08/26 17.26.33 | 0,14 | 0,95 | 12,43 |
| BNP PARIBAS EASY II EUR Credit PAB Oppor | IE000JBB8CR7 | Obbligazionario Corporate Euro | 11,54 | - | 21/08/26 16.13.24 | 0,19 | 0,97 | 0 |
| UBS Core BBG US Treasury 1-3 UCITS ETF h | LU1324510525 | Titoli Di Stato Non Euro | 9,43 | - | 21/08/26 15.50.29 | -0,1 | 0,99 | 7,42 |
| Amundi Italy BTP Government Bond 1-3Y UC | LU1598691050 | Titoli di Stato Italia | 104,74 | - | 21/08/26 16.41.39 | 0,39 | 0,99 | 9,57 |
| State Street SPDR J.P. Morgan Saudi Arab | IE000QRDCYW2 | Titoli Di Stato (Emergenti) | 27 | - | 20/08/26 17.01.30 | 0,15 | 0,99 | 0 |
| IVZ EUR CORP BND ESG MF UCITS ETF DIST | IE0006LBEDV2 | Obbligazionario Corporat Mondo | 5,03 | - | 29/07/26 9.05.35 | 0,19 | 1 | 12 |
| Fidelity EUR Corp Bond Research Enhanced | IE0000VKUF67 | Obbligazionario Corporate Euro | 5,36 | - | 17/08/26 17.35.08 | 0,28 | 1 | 0 |
| ISHARES GOVT BOND 1-3YR UCITS ETF DIST | IE00B14X4Q57 | Titoli Di Stato Euro | 141,15 | - | 21/08/26 17.17.16 | 0,44 | 1 | 8,45 |
| XTRACKERS USD CORPORATE BOND UCITS ETF | IE00BZ036H21 | Obbligazionario Corp Non Euro | 10,58 | - | 21/08/26 13.36.29 | -0,84 | 1 | 8,42 |
| BNP Paribas Easy EUR Corp Bond SRI PAB U | LU1859444769 | Obbligazionario Corporate Euro | 10,62 | - | 21/08/26 17.18.31 | 0,04 | 1,01 | 14,13 |
| VANGUARD ESG EUR CORP BOND UCITS ETF A | IE000QADMYA3 | Obbligazionario Corporate Euro | 5,8 | - | 21/08/26 15.30.48 | 0,29 | 1,01 | 14,06 |
| Amundi Core Global Aggregate Bond UCITS | LU1437024729 | Obbligazionario Misto | 48,46 | - | 21/08/26 17.35.07 | 0,6 | 1,01 | 4,85 |
| ISHARES $ TREASURY 7-10YR UCITS ETF DIST | IE00B1FZS798 | Titoli Di Stato Non Euro | 144,89 | - | 21/08/26 17.35.13 | -0,8 | 1,01 | 4,43 |
| ISHARES EU GOVT BOND 1-3YR UCITS ETF ACC | IE00B3VTMJ91 | Titoli Di Stato Euro | 116,37 | - | 21/08/26 17.35.14 | 0,48 | 1,02 | 8,48 |
| VANGUARD ESG EUR CORP BOND UCITS ETF D | IE000F37PGZ3 | Obbligazionario Corporate Euro | 5,13 | - | 14/08/26 13.20.14 | 0,26 | 1,02 | 12,34 |
| FIDELITY GLOBAL GOV CLIMATE UCITS ETF A | IE000IF0HTJ9 | Titoli Di Stato Non Euro | 4,21 | - | 20/08/26 9.04.23 | 0,54 | 1,03 | 4,57 |
| Amundi EUR Corporate Bond ESG - UCITS ET | LU1437018168 | Obbligazionario Corporate Euro | 54,13 | - | 21/08/26 17.35.08 | 0,24 | 1,03 | 13,79 |
| UBS BBG MSCI Euro Area Liquid Corp Susta | LU1484799769 | Obbligazionario Corporate Euro | 12,77 | - | 21/08/26 13.13.50 | 0,23 | 1,03 | 15,5 |
| iShares Corp ESG Paris Clima UCITS ETF | IE000SE6KPV2 | Obbligazionario Corporate Euro | 5,59 | - | 21/08/26 11.37.48 | 0,27 | 1,03 | 14,15 |
| iShares iBonds 28 Italy Govt UCITS ETF A | IE000JHMFVN7 | Titoli Di Stato Euro | 5,28 | - | 18/08/26 13.31.58 | 0,32 | 1,03 | 0 |
| Franklin Sust Eu Green Crp 1-5 UCITS ETF | IE0006K7DEL9 | Obbligazionario Corporate Euro | 27,97 | - | 21/08/26 9.16.17 | 0,3 | 1,04 | 0 |
| Xtrackers Target Maturity Sept 2032 EUR | LU2809864452 | Obbligazionario Corporate Euro | 34,92 | - | 21/08/26 17.14.41 | 0,16 | 1,04 | 0 |
| iShares iBonds 28 Italy Govt UCITS ETF | IE000Q2EQ5K8 | Titoli Di Stato Euro | 5,11 | - | 20/08/26 15.28.27 | 0,29 | 1,04 | 0 |
| IVZ EUR CORP BOND ESG MF UCITS ETF ACC | IE00021E4FE3 | Obbligazionario Corporat Mondo | 5,75 | - | 25/05/26 16.59.03 | 0,19 | 1,04 | 13,88 |
| iShares iBonds Dec 30 Corp UCITS ETF A | IE000Y2BJVK9 | Obbligazionario Corporate Euro | 5,3 | - | 21/08/26 15.57.08 | 0,21 | 1,05 | 0 |
| BNP PARIBAS EASY II EUR Credit PAB Oppor | IE00053HJRU7 | Obbligazionario Corporate Euro | 10,05 | - | 10/08/26 17.35.02 | 0,2 | 1,05 | 0 |
| Amundi EUR Corporate Bond ESG - UCITS ET | LU1681039647 | Obbligazionario Corporate Euro | 227,61 | - | 21/08/26 13.35.35 | 0,32 | 1,06 | 13,88 |
| VANGUARD EUR CORPORATE BOND UCITS ETF A | IE00BGYWT403 | Obbligazionario Corp Non Euro | 53,36 | - | 21/08/26 17.35.02 | 0,24 | 1,06 | 14,25 |
| Amundi Global Luxury UCITS ETF EUR Acc | LU1681048630 | Azionario Tematici | 203,94 | - | 21/08/26 17.35.23 | -5,95 | 1,07 | 0,54 |
| PIMCO EURO SHORT MATURITY UCITS ETF | IE00B5ZR2157 | ETF Attivi Ob Misto | 97,43 | - | 21/08/26 17.35.20 | 0,71 | 1,07 | 8,83 |
| Amundi EUR Corporate Bond Climate Paris | LU1829219127 | Obbligazionario Corporate Euro | 155,34 | - | 21/08/26 17.35.10 | 0,3 | 1,08 | 13,62 |
| INVESCO US TREASURY 7-10 YEAR UCITS ETF | IE00BF2FN646 | Titoli Di Stato Non Euro | 29,88 | - | 21/08/26 16.50.54 | -0,78 | 1,09 | 2,44 |
| State Street SPDR Bloomberg Euro Corpora | IE00B3T9LM79 | Obbligazionario Corporate Euro | 52,28 | - | 21/08/26 17.00.19 | 0,33 | 1,1 | 14,26 |
| iShares Corp Bond ESG SRI UCITS ETF | IE000L2TO2T2 | Obbligazionario Corporate Euro | 5,39 | - | 21/08/26 12.39.15 | 0,34 | 1,11 | 14,11 |
| ISHARES CORP BOND LAR CAP UCITS ETF DIST | IE0032523478 | Obbligazionario Corporate Euro | 123,3 | - | 21/08/26 17.16.00 | 0,34 | 1,11 | 12,75 |
| Invesco BulltShares 30 EUR Crp UCITS ETF | IE000W6YTDH7 | Obbligazionario Corporate Euro | 5,09 | - | 12/08/26 15.55.10 | 0,39 | 1,11 | 0 |
| Franklin Euro IG Corporate UCITS ETF | IE000H0TSO96 | Obbligazionario Corporate Euro | 26,14 | - | 20/08/26 14.41.58 | 0,16 | 1,11 | 0 |
| XTRACK IBX EUR CORPE YLD PLUS UCITS ETF | IE00BYPHT736 | Obbligazionario Corp High Yld | 14,95 | - | 21/08/26 13.56.51 | 0,17 | 1,12 | 15,3 |
| Xtrackers Mat Sept31 EUR Corp UCITS ETF | LU2673523481 | Obbligazionario Corporate Euro | 29,72 | - | 19/08/26 15.50.38 | 0,21 | 1,12 | 0 |
| VANGUARD EUR CORPORATE BOND UCITS ETF | IE00BZ163G84 | Obbligazionario Corporate Euro | 47,68 | - | 21/08/26 13.06.47 | 0,31 | 1,12 | 13,52 |
| XTRACKERS II EUR CORPORAT BOND UCITS ETF | LU0478205379 | Obbligazionario Corporate Euro | 162,88 | - | 21/08/26 17.35.12 | 0,33 | 1,12 | 14,09 |
| BNPP Easy USD Corp Bond SRI C UCITS ETF | LU2616774076 | Obbligazionario Corp Non Euro | 10,02 | - | 14/08/26 14.30.24 | -0,49 | 1,14 | 0 |
| Goldman Sachs EUR Investment Grade Corpo | IE0009EDBBS3 | Obbligazionario Corporate Euro | 50,26 | - | 20/08/26 9.08.12 | 0,32 | 1,14 | 0 |
| HSBC ICAV Euro Corp Bond UCITS ETF Acc | IE0000KA1ZX3 | Obbligazionario Corporate Euro | 10,23 | - | 20/08/26 9.04.25 | 0,35 | 1,14 | 0 |
| Amundi Core EUR Corporate Bond UCITS ETF | LU1931975079 | Obbligazionario Corporate Euro | 18,86 | - | 21/08/26 17.18.46 | 0,36 | 1,14 | 14,27 |
| Invesco EUR IG Corporate Bond ESG Climat | IE00BF51K249 | Obbligazionario Corporate Euro | 18,25 | - | 21/08/26 17.35.13 | 0,36 | 1,14 | 12,26 |
| iShares Corp Bond ESG SRI UCITS ETF | IE00BYZTVT56 | Obbligazionario Corporate Euro | 4,68 | - | 21/08/26 11.12.52 | 0,29 | 1,14 | 14,13 |
| ISHARES CORE EU CORP BOND UCITS ETF ACC | IE00BF11F565 | Obbligazionario Corporate Euro | 5,37 | - | 21/08/26 17.35.26 | 0,22 | 1,15 | 0 |
| State Street SPDR Bloomberg Global Aggre | IE00B43QJJ40 | Obbligazionario Misto | 21,74 | - | 21/08/26 16.25.28 | 0,58 | 1,15 | 5,18 |
| iShares EUR Corp Bond Enhanced Active UC | IE000BUIVY49 | Obbligazionario Corporate Euro | 5,19 | - | 19/08/26 12.32.12 | 0,25 | 1,19 | 0 |
| Xtrackers Target Maturity Sept 2031 EUR | LU2673523135 | Obbligazionario Corporate Euro | 9,94 | - | 20/08/26 16.03.02 | 0,23 | 1,19 | 0 |
| Amundi US Treasury Bond 3-7Y UCITS ETF D | LU1407888996 | Titoli Di Stato Non Euro | 94 | - | 19/08/26 15.07.37 | 0,12 | 1,19 | 5,74 |
| UBS Core BBG Euro Area Liquid Corp UCITS | LU1805389506 | Obbligazionario Corporate Euro | 9,66 | - | 21/08/26 10.00.49 | 0,33 | 1,19 | 0 |
| UBS Core BBG Euro Area Liquid Corp UCITS | LU1805389258 | Obbligazionario Misto | 10,26 | - | 21/08/26 17.18.01 | 0,3 | 1,2 | 13,73 |
| BNP Paribas Easy EUR Corp Bond SRI PAB 3 | LU2008761053 | Obbligazionario Corporate Euro | 9,15 | - | 21/08/26 16.12.12 | 0,34 | 1,21 | 14,49 |
| Amundi Core EUR Corporate Bond UCITS ETF | LU2089238625 | Obbligazionario Corporate Euro | 20,21 | - | 21/08/26 17.35.15 | 0,5 | 1,22 | 14,36 |
| iShares MSCI Glob Telecom Serv UCITS ETF | IE000E9W0ID3 | Azionario Tematici | 6,18 | - | 18/08/26 9.04.19 | 9,46 | 1,23 | 0 |
| JPM BETABUILD US TREASURY BOND UCITS ETF | IE00BJK9HH50 | Titoli Di Stato Non Euro | 91,3 | - | 21/08/26 15.01.16 | -0,13 | 1,23 | 3,64 |
| iShares iBonds Dec 29 EUR Corp UCITS ETF | IE000IHURBR0 | Obbligazionario Corporate Euro | 5,11 | - | 21/08/26 11.39.01 | 0,45 | 1,23 | 0 |
| UBS Sustainable Development Bank Bonds 5 | LU2880762781 | Titoli Di Stato Non Euro | 4,81 | - | 21/08/26 14.33.08 | -0,31 | 1,23 | 0 |
| IVZ EUR CRP BD ESG SD MF UCITS ETF ACC | IE000PA766T7 | Obbligazionario Corporat Mondo | 5,66 | - | 20/08/26 15.58.55 | 0,43 | 1,23 | 12,23 |
| HSBC Global Government Bond UCITS ETF | IE0006NCFSW9 | Titoli Di Stato Non Euro | 9,46 | - | 14/08/26 11.32.59 | 0,7 | 1,23 | 0 |
| INV EUR CORP SHRT DUR MF ESG UCITS ETF | IE000MUAJIF4 | Obbligazionario Corporat Mondo | 4,99 | - | 21/08/26 17.35.09 | 0,53 | 1,24 | 11,5 |
| Xtrackers Mat Sept29 EUR Corp UCITS ETF | LU2673523309 | Obbligazionario Corporate Euro | 25,98 | - | 21/08/26 11.12.53 | 0,48 | 1,24 | 0 |
| VANGUARD USD TREASURY BOND UCITS ETF A | IE00BGYWFS63 | Obbligazionario Corp Non Euro | 23,16 | - | 21/08/26 17.35.12 | 0,11 | 1,25 | 3,86 |
| Xtrackers II Target Maturity Sept 2029 I | LU0484969463 | Titoli Di Stato Euro | 205,8 | - | 20/08/26 13.52.19 | 0,13 | 1,25 | 0 |
| XTR ESG USD EM B QU WE UCITS ETF | IE00BD4DXB77 | Titoli Di Stato (Emergenti) | 8,05 | - | 19/08/26 9.09.56 | -1,63 | 1,25 | 8,87 |
| Invesco USD IG Corporate Bond ESG Climat | IE00BF51K025 | Obbligazionario Corp Non Euro | 15,53 | - | 18/08/26 15.19.32 | -0,36 | 1,26 | 6,86 |
| iShares iBonds Dec 29 Corp UCITS ETF A | IE000SNLFDR7 | Obbligazionario Corporate Euro | 5,31 | - | 21/08/26 15.23.08 | 0,47 | 1,26 | 0 |
| INVESCO US TREASURY 3-7 YEAR UCITS ETF | IE00BF2FNQ44 | Titoli Di Stato Non Euro | 32,08 | - | 20/08/26 16.03.37 | 0,24 | 1,26 | 3,72 |
| WISDOMTREE LONG SEK SHORT EUR | JE00B3MQG751 | Strategie su Valute | 40,51 | - | 20/08/26 17.00.25 | -2,15 | 1,26 | 11,67 |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS | LU1525418643 | Obbligazionario Corporate Euro | 55,23 | - | 21/08/26 17.35.04 | 0,45 | 1,27 | 12,66 |
| ISHARES CORE EU CORP BOND UCITS ETF DIST | IE00B3F81R35 | Obbligazionario Corporate Euro | 117,61 | - | 21/08/26 17.35.04 | 0,35 | 1,27 | 14,37 |
| XTRACK II GL INF-LINK EUR H D UCITS ETF | LU0962078753 | Inflazione | 189,29 | - | 21/08/26 16.05.18 | -0,36 | 1,27 | 4,41 |
| Xtrackers Target Maturity Sept 2029 EUR | LU2673522913 | Obbligazionario Corporate Euro | 9,23 | - | 20/08/26 15.11.03 | 0,49 | 1,27 | 0 |
| XTRACKERS II GL INF-LINK EUR H UCITS ETF | LU0290357929 | Inflazione | 217,14 | - | 21/08/26 17.18.13 | -0,22 | 1,27 | 4,5 |
| UBS BBG MSCI Global Liquid Corp Sustaina | LU2099991536 | Obbligazionario Corporat Mondo | 11,43 | - | 19/08/26 10.20.19 | -0,19 | 1,28 | 10,93 |
| Amundi MSCI Water UCITS ETF Dist | FR0010527275 | Azionario Tematici | 70,48 | - | 21/08/26 17.35.20 | 5,49 | 1,29 | 33,12 |
| Fidelity Global Corp Bond Research Enhan | IE00BM9GRM34 | Obbligazionario Corporat Mondo | 3,52 | - | 21/08/26 16.35.49 | -0,02 | 1,29 | 10,03 |
| Amundi Core US Treasury Bond UCITS ETF D | LU1931975319 | Titoli Di Stato Non Euro | 16,18 | - | 19/08/26 14.34.12 | 0,02 | 1,29 | 3,91 |
| JPM Global Agg Bd Active UCITS ETF | IE0006MM8VN6 | Obbligazionario Misto | 10,01 | - | 19/08/26 14.23.24 | 0,44 | 1,3 | 0 |
| ISHARES $ TREASURY 3-7YR UCITS ETF ACC | IE00B3VWN393 | Titoli Di Stato Non Euro | 122,26 | - | 21/08/26 17.35.20 | 0,31 | 1,3 | 5,94 |
| VANGUARD USD TREASURY BOND UCITS ETF | IE00BZ163M45 | Titoli Di Stato Non Euro | 18 | - | 21/08/26 17.28.29 | 0,02 | 1,3 | 3,85 |
| iShares iBonds 28 Crp EUR A UCITS ETF | IE0008UEVOE0 | Obbligazionario Corporate Euro | 5,68 | - | 21/08/26 17.17.17 | 0,67 | 1,32 | 0 |
| ISHARES EU COR BOND 1-5YR UCITS ETF DIST | IE00B4L60045 | Obbligazionario Corporate Euro | 105,76 | - | 21/08/26 17.35.24 | 0,52 | 1,33 | 13,02 |
| BNP Paribas Easy ESG Enhanced EUR Corp B | LU2823896811 | Obbligazionario Corporate Euro | 10,76 | - | 03/08/26 15.13.38 | 0,47 | 1,36 | 0 |
| JPM EUR IG CORP UCITS ETF EUR ACC | IE00BF59RX87 | Obbligazionario Corporate Euro | 108,79 | - | 21/08/26 17.35.13 | 0,47 | 1,36 | 14,65 |
| BNP Paribas Easy II Short Duration Incom | IE0002FPYN09 | Obbligazionario Misto | 9,85 | - | 21/08/26 14.03.26 | 0,74 | 1,36 | 0 |
| INVESCO US TREASURY BOND UCITS ETF | IE00BF2GFH28 | Titoli Di Stato Non Euro | 30,59 | - | 18/08/26 10.18.54 | 0,04 | 1,37 | 1,87 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS | LU1048314196 | Obbligazionario Corporate Euro | 12,98 | - | 21/08/26 17.18.01 | 0,46 | 1,37 | 13,76 |
| Invesco Global Corporate Bond ESG Climat | IE000FVQW7E7 | Obbligazionario Corp Non Euro | 4,43 | - | 21/08/26 9.41.45 | -0,02 | 1,37 | 0 |
| UBS BBG Euro Inflation Linked 10+ UCITS | LU1645381689 | Inflazione | 14,93 | - | 21/08/26 9.04.33 | 1,04 | 1,39 | -0,91 |
| BNP PARIBAS EASY II USD Credit PAB Oppor | IE000N0TTJQ9 | Obbligazionario Corp Non Euro | 10,32 | - | 20/08/26 15.22.55 | 0,06 | 1,4 | 0 |
| Amndi STOX Euro 600 Con Stp UCITS ETF A | LU1834985845 | Azionario Settoriali (Svil.) | 93,16 | - | 20/08/26 9.47.03 | 2,68 | 1,4 | 2,7 |
| HSBC ICAV US Treasury Bond UCITS ETF Acc | IE000D2UDLG6 | Titoli Di Stato Non Euro | 9,02 | - | 14/08/26 9.13.08 | 0,11 | 1,41 | 0 |
| XTRACKERS II US TREASURIES UCITS ETF | LU0429459356 | Titoli Di Stato Non Euro | 162,36 | - | 21/08/26 12.18.24 | 0,01 | 1,41 | 0,51 |
| EUR CORP B SH DU SRI PAB UCITS ETF | LU2178481649 | Obbligazionario Corporate Euro | 47,84 | - | 20/08/26 17.35.21 | 0,63 | 1,42 | 12,14 |
| PIMCO Advantage Euro Short-Term High Yie | IE00BD8D5H32 | Obbligazionario Corp High Yld | 9,27 | - | 21/08/26 17.28.55 | 0,64 | 1,43 | 17,46 |
| Xtrackers Target Maturity Sept 2028 EUR | LU2810185665 | Titoli Di Stato Euro | 35,94 | - | 18/08/26 11.07.55 | 0,74 | 1,43 | 0 |
| iShares iBonds 28 Crp EUR Ds UCITS ETF | IE000264WWY0 | Obbligazionario Corporate Euro | 5,15 | - | 21/08/26 13.34.48 | 0,71 | 1,44 | 13,99 |
| FRANKLIN USD INV CORP BOND UCITS ETF | IE00BFWXDX52 | Obbligazionario Corp Non Euro | 20,29 | - | 10/08/26 15.14.24 | -0,48 | 1,44 | 8,86 |
| Invesco BulltShares 28 EUR Crp UCITS ETF | IE000LKGEZQ6 | Obbligazionario Corporate Euro | 5,28 | - | 14/08/26 9.05.08 | 0,73 | 1,45 | 0 |
| Jupiter Global Government Bond Active UC | IE000GDU4WA8 | Obbligazionario Corp Non Euro | 9,02 | - | 04/08/26 9.05.34 | 0,93 | 1,45 | 0 |
| State Street SPDR Bloomberg U.S. Treasur | IE00B44CND37 | Titoli Di Stato Non Euro | 81,12 | - | 20/08/26 12.33.42 | 0,1 | 1,46 | 3,98 |
| SG ETN DAILY SHORT -1X BTP FUTURE | XS2425320582 | Obbligazionario Short | 27,32 | - | 29/05/26 12.49.35 | 2,58 | 1,47 | -5,23 |
| L&G Emerging Markets Corporate Bond (USD | IE000ZO4CUT7 | Obbligazionario Corp Emergenti | 9,78 | - | 21/08/26 9.53.48 | -0,15 | 1,47 | 0 |
| UBS BBG Japan Treasury 1-3 UCITS ETF hEU | LU2098180271 | Titoli Di Stato Non Euro | 11,01 | - | 18/08/26 12.08.17 | 1,06 | 1,51 | 7,5 |
| UBS Global Green Bond ESG 1-10 UCITS ETF | LU2484583138 | Obbligazionario Misto | 10,17 | - | 15/06/26 9.37.21 | 0,44 | 1,51 | 11,69 |
| Vanguard EUR Corporate 1-3 Year Bond UCI | IE00BDD48S37 | Obbligazionario Corporate Euro | 5 | - | 17/08/26 10.51.05 | 0,78 | 1,52 | 0 |
| Amundi Corporate Proceeds Bond UCITS ETF | LU2370241684 | Obbligazionario Corporat Mondo | 9,85 | - | 21/08/26 13.30.17 | 0,4 | 1,52 | 13,35 |
| Vanguard EUR Corporate 1-3 Year Bond UCI | IE00BH04FZ00 | Obbligazionario Corporate Euro | 5,17 | - | 21/08/26 17.27.13 | 0,78 | 1,53 | 0 |
| HSBC ICAV US Corp Bond UCITS ETF Acc | IE000845MQC5 | Obbligazionario Corp Non Euro | 9,15 | - | 18/08/26 9.38.54 | -0,29 | 1,54 | 0 |
| Amundi USD Corporate Bond ESG - UCITS ET | LU1806495575 | Obbligazionario Corp Non Euro | 53,19 | - | 20/08/26 15.32.09 | -0,04 | 1,55 | 9,34 |
| JPM Global IG Corporate Bond Active UCIT | IE000S2QZKI8 | Obbligazionario Corp Non Euro | 9,06 | - | 20/08/26 13.46.40 | 0,04 | 1,55 | 0 |
| Amundi USD Corporate Bond Climate Paris | LU1285959885 | Obbligazionario Corp Non Euro | 8,64 | - | 20/08/26 9.36.40 | -0,13 | 1,57 | 9,17 |
| Fineco AM MSCI EUR IG SRI P-Series ex Fo | IE000W6ZFH20 | Obbligazionario Corporate Euro | 112,35 | - | 21/08/26 9.10.17 | 0,91 | 1,59 | 10,96 |
| JPM EUR 1-5Y IG CORP UCITS ETF EUR ACC | IE00BF59RW70 | Obbligazionario Corporate Euro | 109,85 | - | 21/08/26 15.49.23 | 0,77 | 1,59 | 13,48 |
| ISHARES EU CORPOR BBB-BB UCITS ETF DIST | IE00BSKRK281 | Obbligazionario Corporate Euro | 4,8 | - | 21/08/26 16.37.34 | 0,78 | 1,6 | 15,47 |
| INVESCO MSCI CHINA ALL SHARE UCITS ETF A | IE00BK80XL30 | 26,48 | - | 21/08/26 13.06.57 | -2,17 | 1,62 | 29,95 | |
| Amundi USD Corporate Bond Climate Paris | LU1285959703 | Obbligazionario Corp Non Euro | 80,15 | - | 21/08/26 9.10.43 | -0,15 | 1,62 | 9,14 |
| ISHARES GLOBAL WATER UCITS ETF USD DIST | IE00B1TXK627 | Azionario Tematici | 65,63 | - | 21/08/26 17.35.16 | 3,28 | 1,62 | 28,62 |
| BNP Paribas Easy EUR Corp Bond SRI PAB 1 | LU2008760592 | Obbligazionario Corporate Euro | 9,64 | - | 21/08/26 15.30.22 | 0,61 | 1,63 | 11,63 |
| Amundi MSCI Water UCITS ETF Acc | FR0014002CH1 | Azionario Tematici | 7,01 | - | 21/08/26 17.35.23 | 5,54 | 1,65 | 33,25 |
| UBS Core BBG US Treasury 1-10 UCITS ETF | LU0721552973 | Titoli Di Stato Non Euro | 33,71 | - | 21/07/26 11.15.17 | 0,71 | 1,66 | 4,51 |
| Vanguard USD Corp 1-3 Y UCITS ETF H | IE00BGYWSW13 | Obbligazionario Corp Non Euro | 55,52 | - | 21/08/26 17.35.19 | 0,53 | 1,67 | 0 |
| State Street SPDR MSCI Europe Consumer S | IE00BKWQ0D84 | Azionario Settoriali (Svil.) | 234,65 | - | 21/08/26 16.04.54 | 2,87 | 1,67 | 6,1 |
| VANGUARD USD CORPORATE BOND UCITS ETF A | IE00BGYWFK87 | Obbligazionario Corp Non Euro | 52,15 | - | 21/08/26 17.35.29 | 0,13 | 1,7 | 10,3 |
| UBS Sustainable Development Bank Bonds U | LU1852211215 | Obbligazionario Corp Non Euro | 10,69 | - | 21/08/26 17.05.12 | 0,79 | 1,71 | 5,73 |
| State Street SPDR Bloomberg 0-3 Year Eur | IE00BC7GZW19 | Obbligazionario Corporate Euro | 29,7 | - | 21/08/26 16.25.23 | 1,18 | 1,72 | 16,8 |
| ISHARES GLOBAL CORP BOND UCITS ETF ACC | IE00BFM6TB42 | Obbligazionario Corp Non Euro | 5,1 | - | 21/08/26 17.18.32 | 0,35 | 1,74 | 0 |
| Amundi EUR Corporate Bond 0-3Y ESG - UCI | LU2037748774 | Obbligazionario Corporate Euro | 54,47 | - | 21/08/26 17.35.10 | 0,87 | 1,74 | 11,21 |
| Franklin Euro Short Mat UCITS ETF Acc | IE000STIHQB2 | Liquidita' | 27,92 | - | 21/08/26 17.35.18 | 1,07 | 1,75 | 9,72 |
| iShares Corp Bond 0-3Yr ESG SRI UCITS E | IE000AK4O3W6 | Obbligazionario Corporate Euro | 5,56 | - | 21/08/26 16.15.44 | 1 | 1,76 | 11,24 |
| XTRACKERS II ITAL GOV 0-1 SWAP UCITS ETF | LU0613540268 | Titoli di Stato Italia | 34,17 | - | 21/08/26 17.35.06 | 1,05 | 1,76 | 8,49 |
| iShares Corp Bond 0-3Yr ESG SRI UCITS E | IE00BYZTVV78 | Obbligazionario Corporate Euro | 4,95 | - | 21/08/26 17.35.03 | 0,99 | 1,76 | 11,3 |
| iShares $ Corp Bond 0-3Yr ESG SRI UCITS | IE00BG5QQ390 | Obbligazionario Corp Non Euro | 5,44 | - | 21/08/26 16.12.41 | 0,57 | 1,76 | 10,29 |
| ISHARES EB.REXX GOV.GER. 0-1YR UCITS ETF | DE000A0Q4RZ9 | Titoli Di Stato Euro | 76,68 | - | 21/08/26 15.14.53 | 1,16 | 1,76 | 7,88 |
| VANGUARD USD CORPORATE BOND UCITS ETF | IE00BZ163K21 | Obbligazionario Corp Non Euro | 39,6 | - | 21/08/26 17.11.13 | 0,09 | 1,8 | 9,36 |
| L&G Corporate Bond ex-Banks Higher Ratin | IE000YMQ2SC9 | Obbligazionario Corp Non Euro | 10,41 | - | 21/08/26 16.25.57 | 0,97 | 1,8 | 0 |
| XTRACKERS TIPS US INFLATI LINK UCITS ETF | LU2504532131 | Inflazione | 32,76 | - | 21/08/26 15.05.28 | 1,25 | 1,81 | 6,22 |
| ISHARES GLOBAL CORP BOND UCITS ETF DIST | IE00B7J7TB45 | Obbligazionario Corporat Mondo | 76,49 | - | 21/08/26 17.35.14 | 0,31 | 1,81 | 11,33 |
| Xtrackers Eurozone Government Bond 0-1 U | LU2641054122 | Titoli Di Stato Euro | 35,55 | - | 18/08/26 12.43.56 | 1,27 | 1,82 | 0 |
| FRANKLIN EURO SHORT MATURITY UCITS ETF | IE00BFWXDY69 | Liquidita' | 25,66 | - | 21/08/26 16.53.38 | 1,09 | 1,84 | 9,67 |
| iShares iBonds 27 Crp EUR UCITS ETF D | IE000H5X52W8 | Obbligazionario Corporate Euro | 5,14 | - | 20/08/26 9.44.19 | 1,12 | 1,85 | 0 |
| Amundi US TIPS UCITS ETF Dist | LU1452600270 | Inflazione | 101,29 | - | 11/08/26 13.27.13 | 1,32 | 1,86 | 6,12 |
| iShares iBnds 26 Italy Gvt UCITS ETF A | IE000G6CY1T7 | Titoli Di Stato Euro | 5,28 | - | 13/08/26 12.48.01 | 1,27 | 1,87 | 0 |
| iShares iBonds 26 Italy Govt UCITS ETF | IE000LZ7BZW8 | Titoli Di Stato Euro | 5,06 | - | 06/08/26 15.41.17 | 1,17 | 1,87 | 0 |
| Amdi Gl Grm Inf-Lnk Bnd 1-10Y UCITS ETF | LU1910940268 | Inflazione | 10,81 | - | 21/08/26 17.35.05 | 1,44 | 1,88 | 9,4 |
| ISHARES EU GOVT BOND 0-1Y UCITS ETF DIST | IE00B3FH7618 | Titoli Di Stato Euro | 98,64 | - | 21/08/26 17.35.12 | 1,24 | 1,88 | 8,51 |
| iShares iBonds 27 Crp EUR A UCITS ETF | IE000ZOI8OK5 | Obbligazionario Corporate Euro | 5,64 | - | 21/08/26 17.17.17 | 1,13 | 1,88 | 0 |
| State Street SPDR Bloomberg 0-3 Year Eur | IE00B6YX5H87 | Obbligazionario Corporate Euro | 33,35 | - | 21/08/26 13.06.45 | 1,09 | 1,89 | 11,25 |
| Xtrackers Germany Government Bond 0-1 UC | LU2641054551 | Titoli Di Stato Euro | 35,05 | - | 19/08/26 16.25.25 | 1,27 | 1,9 | 0 |
| JPM USD IG CORP UCITS ETF USD ACC | IE00BF59RV63 | Obbligazionario Corp Non Euro | 107,06 | - | 20/08/26 14.00.52 | 0,08 | 1,92 | 10,2 |
| INVESCO UTIL S&P US SEL SEC UCITS ETF | IE00B3VPKB53 | Azionario Settoriali (Svil.) | 539,58 | - | 21/08/26 16.43.53 | 2,36 | 1,92 | 38,16 |
| Goldman Sachs USD Investment Grade Corpo | IE000RRCJI06 | Obbligazionario Corp Non Euro | 44,58 | - | 04/08/26 11.52.20 | 0,11 | 1,93 | 0 |
| Amundi Euro Government Bond 0-6 M UCITS | FR0010754200 | Liquidita' | 127,02 | - | 21/08/26 17.35.13 | 1,24 | 1,93 | 8,43 |
| ISHARES $ TIPS UCITS ETF USD | IE000F6XDNZ5 | Inflazione | 3,79 | - | 21/08/26 12.37.53 | 1,36 | 1,94 | 6,28 |
| UBS MSCI Australia UCITS ETF hEUR acc | IE00BWT3KS11 | Azionario Pacifico | 23,93 | - | 21/08/26 15.31.17 | 6,56 | 1,96 | 34,86 |
| UBS J.P. Morgan USD EM IG Screened Diver | LU1974695790 | Obbligazionario Misto | 12,08 | - | 21/08/26 10.07.56 | 0,33 | 1,96 | 9,37 |
| Xtrackers Mat Sept27 EUR Corp UCITS ETF | LU2673523218 | Obbligazionario Corporate Euro | 25,92 | - | 20/08/26 16.07.08 | 1,2 | 1,97 | 0 |
| ISHARES $ TIPS UCITS ETF USD ACC | IE00B1FZSC47 | Inflazione | 220,22 | - | 21/08/26 17.35.15 | 1,4 | 1,98 | 6,34 |
| WISDOMTREE BTP 10Y 5X DAILY SHORT | IE00BYNXNS22 | Bond Leverage Short 5x | 9,15 | - | 21/08/26 16.35.49 | 8,75 | 1,99 | -42,18 |
| WISDOMTREE LONG USD SHORT EUR | JE00B3RNTN80 | Strategie su Valute | 56,74 | - | 21/08/26 16.54.40 | 2,21 | 2,01 | 2,57 |
| XTRACKERS II EUR OVNI RATE SWA UCITS ETF | LU0290358497 | Liquidita' | 149,99 | - | 21/08/26 17.35.03 | 1,28 | 2,02 | 8,99 |
| Amundi EUR Overnight Return UCITS ETF-A | FR0010510800 | Liquidita' | 114,3 | - | 21/08/26 17.35.10 | 1,25 | 2,02 | 8,86 |
| State Street SPDR S&P U.S. UTILITIES SEL | IE00BWBXMB69 | Azionario Settoriali (Svil.) | 46,74 | - | 21/08/26 17.22.14 | 2,27 | 2,03 | 38,13 |
| Invesco BulltShares 27 EUR Crp UCITS ETF | IE000XOS4OJ6 | Obbligazionario Corporate Euro | 5,37 | - | 19/08/26 13.42.52 | 1,02 | 2,04 | 0 |
| UBS Sustainable Development Bank Bonds 1 | LU3065087333 | Obbligazionario Corp Non Euro | 7,94 | - | 20/08/26 15.03.30 | 1,3 | 2,04 | 0 |
| iShares EUR Cash UCITS ETF | IE000JJPY166 | Liquidita' | 15,59 | - | 21/08/26 17.27.39 | 1,32 | 2,05 | 0 |
| Xtrackers Target Maturity Sept 2027 EUR | LU2673522830 | Obbligazionario Corporate Euro | 9,29 | - | 21/08/26 17.14.01 | 1,28 | 2,05 | 0 |
| State Street SPDR Bloomberg U.S. TIPS UC | IE00BZ0G8977 | Inflazione | 23,82 | - | 21/08/26 16.41.30 | 1,3 | 2,06 | 6,25 |
| Invesco Euro Cash 3 Months UCITS ETF | IE00B3BPCH51 | Liquidita' | 109,35 | - | 21/08/26 16.26.34 | 1,28 | 2,06 | 8,71 |
| iShares iBonds 26 Crp EUR A UCITS ETF | IE000WA6L436 | Obbligazionario Corporate Euro | 5,58 | - | 21/08/26 17.18.32 | 1,29 | 2,07 | 0 |
| Amundi EUR Corporate Bond 0-1Y ESG - UCI | LU2300294316 | Obbligazionario Corporate Euro | 55,25 | - | 21/08/26 17.02.21 | 1,3 | 2,07 | 9,47 |
| UBS EUR Ultra-Short Bond Screened UCITS | IE000RW7V8Q4 | Liquidita' | 5,36 | - | 21/08/26 16.13.29 | 1,42 | 2,09 | 0 |
| BNP Paribas Easy EUR Corp Bond SRI Fossi | LU2533812058 | Obbligazionario Corporate Euro | 10,99 | - | 12/08/26 9.04.06 | 1,38 | 2,1 | 0 |
| iShares iBonds 26 Crp EUR Ds UCITS ETF | IE000SIZJ2B2 | Obbligazionario Corporate Euro | 5,08 | - | 21/08/26 17.00.57 | 1,38 | 2,1 | 10,53 |
| Invesco BulltShares 30 USD Crp UCITS ETF | IE000GB2EQ90 | Obbligazionario Corp Non Euro | 4,32 | - | 19/08/26 16.13.07 | 0,9 | 2,1 | 0 |
| XTRACKERS USD CORP GREEN BOND UCITS ETF | IE0003W9O921 | Obbligazionario Corp Non Euro | 27,94 | - | 19/08/26 15.53.16 | 0,85 | 2,11 | 9,36 |
| WISDOMTREE SUGAR - EUR DAILY HEDGED | JE00B6X05031 | Prodotti Agricoli | 3,68 | - | 21/08/26 15.20.12 | 17,89 | 2,13 | -19,16 |
| L&G Emerging Markets Government Bond (US | IE00BLRPQP15 | Titoli Di Stato (Emergenti) | 7,82 | - | 21/08/26 12.58.13 | 0,11 | 2,13 | 16,22 |
| HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 | IE000XGNMWE1 | Obbligazionario Corporat Mondo | 9,7 | - | 21/08/26 17.35.04 | 2,11 | 2,13 | 5,49 |
| JPM EUR ULT SHORT INC UCITS ETF EUR ACC | IE00BD9MMF62 | ETF Attivi Ob Corporate | 110,38 | - | 21/08/26 17.35.29 | 1,35 | 2,13 | 10,02 |
| iShares EUR Flexible Income Bond Active | IE000NHAIBN0 | Titoli di stato | 4,95 | - | 21/08/26 11.59.11 | 1,05 | 2,13 | 0 |
| Invesco BulltShares 26 EUR Crp UCITS ETF | IE000AYJ75E5 | Obbligazionario Corporate Euro | 5,43 | - | 12/08/26 11.11.10 | 1,47 | 2,13 | 0 |
| State Street SPDR ICE BofA 0-5 Year EM U | IE00BJL36X53 | Titoli Di Stato (Emergenti) | 30,82 | - | 19/08/26 14.31.23 | 0,34 | 2,14 | 13,33 |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF | IE00B67B7N93 | ETF Attivi Ob Misto | 85,94 | - | 21/08/26 17.14.02 | 2,39 | 2,15 | 5,59 |
| UBS BBG MSCI US Liquid Corp 1-5 Sustaina | LU2408467723 | Obbligazionario Corp Non Euro | 11,52 | - | 19/08/26 10.05.05 | 1,17 | 2,17 | 9,31 |
| BNP Paribas Easy EUR High Yield SRI Foss | LU2244386053 | Obbligazionario Corp High Yld | 11,29 | - | 21/08/26 17.35.21 | 0,71 | 2,17 | 20,69 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | LU1459801434 | Inflazione | 9,98 | - | 20/08/26 10.15.41 | 2,09 | 2,21 | 8,41 |
| INVESCO EURO COR HYBRID BOND UCITS ETF A | IE00BKWD3B81 | Obbligazionario Corp High Yld | 45,81 | - | 21/08/26 16.47.33 | 0,75 | 2,23 | 25,38 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD Acc | LU1459801517 | Titoli Di Stato Non Euro | 13,97 | - | 20/08/26 16.28.42 | 2,15 | 2,24 | 0 |
| ISHARES EU ULTRASHT BOND UCITS ETF DIST | IE00BCRY6557 | Obbligazionario Corporate Euro | 101,24 | - | 21/08/26 17.35.09 | 1,46 | 2,25 | 8,15 |
| PIMCO Advantage US Short-Term High Yield | IE00B7N3YW49 | Obbligazionario Corp High Yld | 79,78 | - | 21/08/26 17.35.26 | 1,21 | 2,25 | 14,48 |
| YieldMax Big Tech Option Income UCITS ET | IE000MMRLY96 | Azionario Tematici | 36,02 | - | 21/08/26 17.29.23 | 0,31 | 2,25 | 0 |
| iShares UltraShort Bond ESG SRI UCITS E | IE000NBRE3P7 | Obbligazionario Corp Non Euro | 5,56 | - | 21/08/26 17.35.17 | 1,46 | 2,26 | 9,93 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD | LU1048314949 | Obbligazionario Corp Non Euro | 11,63 | - | 21/08/26 16.08.21 | 1,21 | 2,27 | 9,64 |
| AM EURO HIGH YIELD BOND ESG DR UCITS ETF | LU1681040496 | Obbligazionario Corp High Yld | 267,27 | - | 21/08/26 17.35.28 | 0,94 | 2,32 | 19,48 |
| INVESCO EURO CORP HYBRID BOND UCITS ETF | IE00BKWD3966 | Obbligazionario Corp High Yld | 39,1 | - | 21/08/26 15.30.31 | 0,73 | 2,32 | 23,39 |
| Amundi US Treas 1-3Y UCITS ETF Acc | LU1407887089 | Titoli Di Stato Non Euro | 9,66 | - | 21/08/26 11.50.20 | 1,76 | 2,33 | 5,97 |
| UBS Core BBG US Treasury 1-3 UCITS ETF U | LU0721552544 | Titoli Di Stato Non Euro | 20,58 | - | 21/08/26 9.19.37 | 1,77 | 2,33 | 5,92 |
| Amundi US Inf Exp 10Y UCITS ETF Hdg D | LU2418815473 | Inflazione | 113,9 | - | 21/08/26 15.13.59 | 3,15 | 2,33 | 9,32 |
| Amundi Global Corporate Bond 1-5Y ESG - | LU1525418726 | Obbligazionario Corp Non Euro | 54,69 | - | 21/08/26 17.35.12 | 1,48 | 2,34 | 10,92 |
| Fineco AM MSCI EUR HY SRI P-Series Corpo | IE000O2G7VL0 | Obbligazionario Corp High Yld | 125,58 | - | 21/08/26 9.07.59 | 0,63 | 2,36 | 19,24 |
| Fineco AM MSCI World Consumer Staples Su | IE0006XQ3YX3 | Azionario Tematici | 103,18 | - | 21/08/26 17.02.56 | 8,65 | 2,37 | 3,73 |
| Xtrackers US Treasuries 1-3 UCITS ETF | LU0429458895 | Titoli Di Stato Non Euro | 142,64 | - | 21/08/26 16.04.44 | 1,82 | 2,39 | 0 |
| JPM BETABUIL TREAS 1-3 USD ACC UCITS ETF | IE00BD9MMD49 | Titoli Di Stato Non Euro | 101,38 | - | 19/08/26 16.12.04 | 1,78 | 2,39 | 5,92 |
| Amundi US Treasury Bond 1-3Y UCITS ETF D | LU1407887162 | Titoli Di Stato Non Euro | 87,47 | - | 19/08/26 17.25.55 | 1,75 | 2,39 | 5,94 |
| BNP Paribas Easy EUR High Yield SRI Foss | LU2244386137 | Obbligazionario Corp High Yld | 9,07 | - | 20/08/26 16.17.51 | 0,81 | 2,4 | 20,99 |
| UBS EUR Overnight Rate SF UCITS ETF EUR | IE0006BDZN36 | Liquidita' | 5,15 | - | 21/08/26 13.00.08 | 1,58 | 2,41 | 0 |
| ISHARES $ TREASURY 1-3YR UCITS ETF DIST | IE00B14X4S71 | Titoli Di Stato Non Euro | 109,8 | - | 21/08/26 17.35.11 | 1,85 | 2,41 | 6,17 |
| INVESTLINX BALANCED INCOME UCITS ETF | IE000PPEL1I4 | Multi Asset | 12,37 | - | 19/08/26 12.21.38 | 1,05 | 2,42 | 20,56 |
| WISDOMTREE SHORT CHF LONG EUR | JE00B3L54023 | Strategie su Valute | 29,1 | - | 30/07/26 9.30.08 | 2,42 | 2,42 | 8,46 |
| State Street SPDR Bloomberg U.S. High Yi | IE00BYTH5602 | Obbligazionario Corp High Yld | 34,96 | - | 21/08/26 10.28.03 | 0,84 | 2,42 | 22,43 |
| INVESCO US TREASURY 1-3 YEAR UCITS ETF | IE00BF2FNG46 | Titoli Di Stato Non Euro | 33,03 | - | 21/08/26 10.40.43 | 1,82 | 2,42 | 3,85 |
| Fidelity Global HY Corp Bond Research En | IE0006KNOFD1 | Obbligazionario Corp High Yld | 4,59 | - | 21/08/26 17.13.53 | 0,92 | 2,43 | 17,46 |
| Amundi Smart Overnight Return UCITS ETF | LU1190417599 | Liquidita' | 109,82 | - | 21/08/26 17.35.24 | 1,54 | 2,44 | 9,95 |
| State Street SPDR Bloomberg 1-10 Year U. | IE00BYV12Y75 | Obbligazionario Corp Non Euro | 25,12 | - | 21/08/26 17.18.01 | 0,98 | 2,45 | 11,22 |
| ISHARES $ TREA 1-3YR UCITS ETF USD ACC B | IE00B3VWN179 | Titoli Di Stato Non Euro | 108,06 | - | 21/08/26 17.35.22 | 1,83 | 2,47 | 6,07 |
| Xtrackers EUR High Yield Corporate Bond | IE0006GNB732 | Obbligazionario Corp High Yld | 34,74 | - | 21/08/26 10.02.27 | 0,64 | 2,48 | 20,29 |
| State Street SPDR Bloomberg 1-3 Year U.S | IE00BC7GZJ81 | Titoli Di Stato Non Euro | 40,84 | - | 21/08/26 16.30.39 | 1,88 | 2,48 | 6,07 |
| Goldman Sachs EUR High Yield Bond Active | IE000M02BVY5 | Obbligazionario Corp High Yld | 50,78 | - | 03/08/26 16.03.58 | 1,12 | 2,5 | 0 |
| Goldman Sachs Emerging Markets Green and | IE000EC86C06 | Titoli di stato | 44,41 | - | 10/08/26 16.24.31 | 1,09 | 2,51 | 0 |
| Janus Henderson EUR Short Duration Incom | IE000CCQKON9 | Obbligazionario Misto | 10,29 | - | 14/08/26 9.50.23 | 1,34 | 2,51 | 0 |
| Invesco Global High Yield Corporate Bond | IE000XG0ZRI7 | Obbligazionario Corp High Yld | 6,82 | - | 21/08/26 9.04.06 | 0,74 | 2,51 | 20,43 |
| Amundi ShrTm HY CrpBn ESG UCITS ETF D | LU1617164998 | Obbligazionario Corp High Yld | 97,95 | - | 21/08/26 17.18.16 | 1,18 | 2,55 | 16,45 |
| Amundi EUR Floating Rate Corporate Bond | LU1681041114 | Obbligazionario Corporate Euro | 113,04 | - | 21/08/26 17.35.19 | 1,81 | 2,56 | 10,68 |
| Amundi Euro High Yield Bond ESG UCITS ET | LU1215415214 | Obbligazionario Corp High Yld | 125,34 | - | 21/08/26 17.35.04 | 1,12 | 2,6 | 19,45 |
| UBS Factor MSCI USA Low Volatility UCITS | IE00BWT3KJ20 | Azionario Style (Sviluppati) | 31,27 | - | 21/08/26 15.49.10 | 5,03 | 2,61 | 27,43 |
| XTRACKERS II GL INFL-LINKED UCITS ETF 5C | LU0908508814 | Inflazione | 22,25 | - | 21/08/26 10.14.59 | 1,36 | 2,62 | 4,68 |
| Amundi USD Floating Rate Corporate Bond | LU1681041031 | Obbligazionario Corp Non Euro | 56,59 | - | 21/08/26 17.18.16 | 1,82 | 2,65 | 11,48 |
| UBS MSCI Pacific ex Japan IMI Socially R | IE000BAF6X29 | Azionario Pacifico | 20,86 | - | 21/08/26 10.53.23 | 4,22 | 2,66 | 37,96 |
| XT USD COR BOND SH DUR SRI PAB UCITS ETF | IE00BF8J5974 | Obbligazionario Corp High Yld | 15,48 | - | 21/08/26 16.39.35 | 1,83 | 2,66 | 7,2 |
| BNP Paribas Easy II Emerging Corp Bond P | IE00066L6LB9 | Obbligazionario Corp Emergenti | 8,96 | - | 14/10/25 13.17.15 | 1,71 | 2,72 | 0 |
| INVESCO S&P 500 LOW VOLATILITY UCITS ETF | IE00BKW9SX35 | Azionario Nord America | 46,92 | - | 21/08/26 9.04.09 | 6,87 | 2,73 | 21,82 |
| BNP Paribas Easy II Short Duration Incom | IE000P0AMD16 | Obbligazionario Misto | 8,69 | - | 17/08/26 17.35.03 | 2,39 | 2,73 | 0 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG | LU1812090543 | Obbligazionario Corp High Yld | 107,96 | - | 21/08/26 14.47.57 | 0,85 | 2,74 | 21,09 |
| JPM EUR High Yield Bond Active UCITS ETF | IE000IEOQSJ3 | Obbligazionario Corp High Yld | 10,69 | - | 14/08/26 10.54.05 | 1,39 | 2,75 | 0 |
| Janus Henderson EUR Ultrashort IG Bond P | IE000WXLHR76 | Obbligazionario Corporate Euro | 10,9 | - | 04/08/26 16.01.13 | 2,01 | 2,77 | 0 |
| iShares High Yield Corp Bond ESG SRI UC | IE00BJK55C48 | Obbligazionario Corp High Yld | 5,9 | - | 21/08/26 17.35.00 | 0,92 | 2,79 | 22,2 |
| BNP Paribas Easy II Emerging Corp Bond P | IE00018U4PN8 | Obbligazionario Corp Emergenti | 9,36 | - | 21/08/26 14.54.01 | 1,74 | 2,79 | 0 |
| State Street SPDR Bloomberg Euro High Yi | IE00B6YX5M31 | Obbligazionario Corp High Yld | 50,4 | - | 21/08/26 16.26.35 | 1,49 | 2,81 | 21,21 |
| Amundi MSCI Millennials UCITS ETF Acc | LU2023678449 | Azionario Tematici | 16,12 | - | 21/08/26 17.18.16 | 3,36 | 2,82 | 32,13 |
| ISHARES HIGH YLD CORP UCITS ETF DIST | IE00B66F4759 | Obbligazionario Corp High Yld | 91,15 | - | 21/08/26 17.35.25 | 1,46 | 2,83 | 20,59 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG | LU2346257210 | Obbligazionario Corp High Yld | 11,1 | - | 21/08/26 11.37.41 | 0,98 | 2,83 | 21,14 |
| WISDOMTREE LONG USD SHORT EUR 3X DAILY | JE00B3QQ4551 | Strategie su Valute Lev. 3x | 83,81 | - | 21/08/26 12.37.38 | 4,62 | 2,84 | -7,53 |
| XTRACKERS II EUROZ INFL-LINK UCITS ETF | LU0290358224 | Inflazione | 244,78 | - | 21/08/26 17.35.16 | 2,29 | 2,84 | 6,2 |
| ISHARES INFL LINKED GOVT UCITS ETF ACC | IE00B0M62X26 | Inflazione | 235,57 | - | 21/08/26 17.35.21 | 2,28 | 2,85 | 6,35 |
| Janus Henderson USD AAA CLO Active Core | LU2994521073 | Obbligazionario Corp Non Euro | 10,41 | - | 09/07/26 15.47.14 | 1,89 | 2,85 | 0 |
| Amundi GlbHgYld CrptBnd ESG UCITS ETF | LU2099296274 | Obbligazionario Corp High Yld | 22,72 | - | 21/08/26 10.12.26 | 0,91 | 2,85 | 20,73 |
| XTRA ES US EMER MAR BON Q W UCITS ETF | IE00BD4DX952 | Titoli Di Stato (Emergenti) | 8,78 | - | 21/08/26 16.44.52 | 0,29 | 2,86 | 8,01 |
| Amd Glb Gvt Inf-Lnk Bnd 1-10Y UCITS ETF | LU1910939849 | Inflazione | 10,2 | - | 21/08/26 16.50.56 | 2,64 | 2,86 | 8,48 |
| L&G Corporate Bond ex-Banks Higher Ratin | IE000CWS09Q9 | Obbligazionario Corp Non Euro | 9,32 | - | 17/06/26 15.59.02 | 2,31 | 2,87 | 0 |
| Invesco BulltShares 29 USD Crp UCITS ETF | IE000C5Q64P6 | Obbligazionario Corp Non Euro | 4,56 | - | 12/08/26 10.00.40 | 1,84 | 2,89 | 0 |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCIT | LU1812091194 | Real Estate | 30,6 | - | 19/08/26 9.04.57 | 2,88 | 2,9 | 32,45 |
| Amdi Eur Gvrmnt Infl-Lnkd Bnd UCITS ETF | LU1650491282 | Inflazione | 170,53 | - | 21/08/26 17.35.04 | 2,37 | 2,94 | 6,47 |
| State Street SPDR Bloomberg Emerging Mar | IE00BK8JH525 | Titoli Di Stato (Emergenti) | 28,37 | - | 21/08/26 15.03.03 | 0,55 | 3 | 13,21 |
| XTRACKERS FTSE DEV EU REAL EST UCITS ETF | LU0489337690 | Real Estate | 24,92 | - | 21/08/26 13.28.12 | 3,2 | 3 | 32,67 |
| State Street SPDR S&P 500 Low Volatility | IE00B802KR88 | Azionario Nord America | 74,04 | - | 21/08/26 17.13.42 | 6,7 | 3,01 | 21,5 |
| Xtrackers EUR High Yield Corporate Bond | LU1109943388 | Obbligazionario Corp High Yld | 24,42 | - | 21/08/26 17.35.00 | 1,31 | 3,02 | 0 |
| AMUNDI FTSE EPRA EUR REAL EST UCITS ETF | LU1681039480 | Real Estate | 339,55 | - | 21/08/26 16.19.48 | 3,14 | 3,02 | 32,79 |
| XTRACK II EUR HI YLD CORP BOND UCITS ETF | LU1109942653 | Obbligazionario Corp High Yld | 15,68 | - | 21/08/26 17.35.23 | 1,6 | 3,02 | 19,25 |
| WISDOMTREE BTP 10Y 3X DAILY SHORT | IE00BKS8QM96 | Bond Leverage Short 3x | 24,8 | - | 21/08/26 12.15.54 | 6,66 | 3,03 | -22,71 |
| BNP Paribas Easy II Global inflation-lin | IE000J4FE268 | Titoli Di Stato Non Euro | 9,03 | - | 05/08/26 9.50.17 | 3,03 | 3,03 | 0 |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | IE00BNG70R26 | 27,3 | - | 14/08/26 17.35.16 | 0,74 | 3,03 | 6,17 | |
| Invesco BulltShares 28 USD Crp UCITS ETF | IE000A0RC215 | Obbligazionario Corp Non Euro | 4,59 | - | 10/08/26 16.41.06 | 2,25 | 3,04 | 0 |
| Fair Oaks AAA CLO UCITS ETF EUR Acc | LU2825556892 | Obbligazionario Corp Non Euro | 10,48 | - | 23/07/26 10.40.40 | 1,92 | 3,06 | 0 |
| BNP Paribas Easy II Global inflation-lin | IE0004D7VJE6 | Titoli Di Stato Euro | 8,86 | - | 17/08/26 17.35.14 | 3,02 | 3,1 | 0 |
| L&G Emerging Markets Government Bond (US | IE000MINO564 | 11,91 | - | 21/08/26 17.35.21 | 0,59 | 3,14 | 20,71 | |
| iShares High Yield Corp Bond ESG Paris- | IE000H92C4B8 | Obbligazionario Corp High Yld | 5,16 | - | 12/08/26 14.40.13 | 1,28 | 3,15 | 0 |
| VANGUARD USD CORPORATE 1-3 Y UCITS ETF | IE00BDD48R20 | Obbligazionario Corp Non Euro | 41,94 | - | 21/08/26 17.16.46 | 2,35 | 3,17 | 8,41 |
| VANGUARD USD CORPORATE 1-3 Y UCITS ETF A | IE00BGYWSV06 | Obbligazionario Corp Non Euro | 53,26 | - | 21/08/26 17.18.31 | 2,38 | 3,18 | 9,32 |
| Xtrackers II Rolling Target Maturity | LU1109939865 | Obbligazionario Corp High Yld | 8,49 | - | 21/08/26 17.25.59 | 1,46 | 3,18 | 13,67 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG | LU1435356495 | Obbligazionario Corp High Yld | 75,18 | - | 21/08/26 12.39.19 | 0,83 | 3,21 | 21,75 |
| BNP Paribas Easy II Bloomberg US Treasur | IE00087GRUR0 | Titoli di stato | 9,23 | - | 20/08/26 16.03.46 | 2,96 | 3,22 | 0 |
| GLOBAL X 1-3 MONTH T-BILL UCITS ETF | IE000GSIFIB0 | Liquidita' | 14,47 | - | 20/08/26 16.46.50 | 2,99 | 3,28 | 0 |
| Vanguard U.S. Treas 0-1 Y UCITS ETF | IE00BLRPPV00 | Liquidita' | 50,92 | - | 21/08/26 17.35.01 | 2,96 | 3,29 | 6,64 |
| Amndi Fed Fnds US Dollar Cash UCITS ETF | LU1233598447 | Liquidita' | 108,05 | - | 21/08/26 11.10.15 | 3,07 | 3,29 | 6,7 |
| JPM BETABUILD US TREASURY 0-1 UCITS ETF | IE00BJK3WF00 | Titoli Di Stato Non Euro | 103,35 | - | 21/08/26 14.01.52 | 3,04 | 3,29 | 6,63 |
| SPDR BL 0-3 Y US CORP BOND UCITS ETF | IE00BC7GZX26 | Obbligazionario Corp Non Euro | 42,44 | - | 11/08/26 13.40.07 | 2,61 | 3,29 | 9,58 |
| BNP Paribas Easy II Short Duration Incom | IE000N3TZN02 | Obbligazionario Misto | 9,17 | - | 23/07/26 17.35.19 | 2,72 | 3,3 | 0 |
| Janus Henderson EUR AAA CLO Active Core | LU2941599081 | Obbligazionario Corporate Euro | 10,5 | - | 21/08/26 16.33.48 | 1,98 | 3,31 | 0 |
| Amundi Euro Government Bnd II UCITS ETF | LU1650490474 | Titoli Di Stato Euro | 163,09 | - | 24/04/24 16.35.11 | -2,43 | 3,31 | -15,61 |
| INVESCO US TREASURY 0-1 Y UCITS ETF DIST | IE00BKWD3C98 | Titoli Di Stato Non Euro | 34,9 | - | 20/08/26 16.35.05 | 2,99 | 3,32 | 4,35 |
| Franklin US Treasury 0-1 Year UCITS ETF | IE000E02WFD5 | Titoli Di Stato Non Euro | 17,84 | - | 21/08/26 10.57.18 | 3,02 | 3,32 | 0 |
| XTRACKERS II USD OVNI RATE SWA UCITS ETF | LU0321465469 | Liquidita' | 184,13 | - | 21/08/26 17.25.45 | 3,1 | 3,33 | 6,76 |
| iShares AAA CLO Active UCITS ETF EUR Ac | IE000Q9IHH10 | Obbligazionario Corporate Euro | 1039,2 | - | 21/08/26 9.18.12 | 2,12 | 3,33 | 0 |
| Xtrackers Treasuries Ultrashort Bond UCI | IE00BM97MR69 | Titoli Di Stato Non Euro | 54,52 | - | 20/08/26 16.24.42 | 3 | 3,33 | 6,69 |
| WISDOMTREE LONG USD SHORT EUR 5X DAILY | JE00BMM1XC77 | Strategie su Valute Lev. 5x | 82,9 | - | 21/08/26 17.29.11 | 6,75 | 3,34 | -19,35 |
| WISDOMTREE USD FLOAT TREASUR UCITS ETF A | IE00BJJYYX67 | Titoli Di Stato Non Euro | 52,54 | - | 20/08/26 15.57.59 | 3,18 | 3,36 | 6,64 |
| UBS Core BBG Euro Inflation Linked Bond | LU1645380442 | Titoli Di Stato Non Euro | 8,82 | - | 21/08/26 16.58.28 | 2,73 | 3,37 | 0 |
| ISHARES $ HY CORP BOND UCITS ETF EURH | IE00BF3N7102 | Obbligazionario Corp High Yld | 3,84 | - | 21/08/26 15.06.25 | 0,77 | 3,38 | 16,8 |
| WISDOMTREE LONG GBP SHORT EUR | JE00B3LXVB68 | Strategie su Valute | 53,94 | - | 11/08/26 14.18.05 | 3,4 | 3,42 | 9,5 |
| Fineco AM MarketVectorTM Artificial Inte | IE000QU8JEH5 | Azionario Tematici | 138,03 | - | 21/08/26 16.37.10 | 0,29 | 3,42 | 0 |
| ISHARES CORE UK GILTS UCITS ETF GBP DIST | IE00B1FZSB30 | Titoli Di Stato Non Euro | 11,2 | - | 21/08/26 17.03.00 | 0,65 | 3,43 | 10,32 |
| Fineco AM MarketVectorTM Artificial Inte | IE000J8VOMQ9 | Azionario Tematici | 13692,67 | - | 05/08/26 9.04.07 | 0,29 | 3,44 | 0 |
| UBS Core BBG Euro Inflation Linked Bond | LU1645380368 | Inflazione | 14,38 | - | 21/08/26 16.14.34 | 2,8 | 3,44 | 9,16 |
| FRANKLIN EM SOV DEBT VALUES UCITS ETF | IE000YZIVX22 | Titoli Di Stato (Emergenti) | 27,56 | - | 13/08/26 14.57.15 | 0,95 | 3,46 | 13,97 |
| Invesco EUR AAA CLO UCITS ETF Dist | IE000U7LIXH5 | Obbligazionario Corp Non Euro | 20,16 | - | 21/08/26 11.44.10 | 2,31 | 3,5 | 0 |
| Invesco BulltShares 26 USD Crp UCITS ETF | IE000O36LOH8 | Obbligazionario Corp Non Euro | 4,59 | - | 20/08/26 10.56.04 | 3,15 | 3,52 | 0 |
| JPM USD ULT SHORT INC UCITS ETF USD ACC | IE00BG8BCY43 | Obbligazionario Misto | 108,03 | - | 21/08/26 16.27.09 | 3,02 | 3,55 | 8,2 |
| Invesco EUR AAA CLO UCITS ETF Acc | IE000Y2JPPS4 | Obbligazionario Corporate Euro | 21 | - | 20/08/26 16.46.56 | 2,31 | 3,55 | 0 |
| JPM USD ULT SHORT INC UCITS ETF USD DIS | IE00BDFC6Q91 | ETF Attivi Ob Misto | 87,6 | - | 18/08/26 11.08.17 | 3,06 | 3,58 | 7,61 |
| Fineco AM Active Portfolios 20% Equity U | IE0009RE6PA1 | Obbligazionario Misto | 10,46 | - | 21/08/26 9.04.29 | 1,69 | 3,61 | 0 |
| Invesco BulltShares 27 USD Crp UCITS ETF | IE000BMDG046 | Obbligazionario Corp Non Euro | 4,64 | - | 03/08/26 9.17.07 | 2,88 | 3,62 | 0 |
| Investlinx Capital Appreciation UCITS ET | IE0006GUEKQ7 | Azionario Mondo | 14,06 | - | 20/08/26 9.04.03 | 1,9 | 3,62 | 32,93 |
| Performance Trust Total Return Bond UCIT | IE000X5OD4M3 | Obbligazionario Misto | 7,24 | - | 14/08/26 9.04.14 | 1,33 | 3,63 | 0 |
| Fidelity Global HY Corp Bond Research En | IE0006OIQXE9 | Obbligazionario Corp Non Euro | 4,51 | - | 21/08/26 9.04.09 | 2,53 | 3,66 | 16,89 |
| XTRACKERS HA MSCI CHINATECH100 UCITS ETF | LU2376679564 | Azionario Tematici | 30,22 | - | 21/08/26 12.04.06 | -3,85 | 3,69 | 29,1 |
| ISHARES JP MORG $ EM CORP BOND UCITS ETF | IE00B6TLBW47 | Obbligazionario Corp Emergenti | 76,74 | - | 21/08/26 17.35.14 | 2,23 | 3,7 | 12,67 |
| WISDOMTREE SUGAR | GB00B15KY658 | Prodotti Agricoli | 9,95 | - | 21/08/26 17.12.08 | 20,11 | 3,71 | -19,9 |
| INVESCO US HY FALLEN ANG UCITS ETF EUR H | IE00BYVTMZ20 | Obbligazionario Corp High Yld | 28,08 | - | 07/08/26 14.19.07 | 0,86 | 3,72 | 19,03 |
| State Street SPDR ICE BofA 0-5 Year EM U | IE00BP46NG52 | Titoli Di Stato (Emergenti) | 23,18 | - | 21/08/26 12.39.10 | 2,32 | 3,8 | 12,06 |
| Amundi Smart Overnight Return USD Hedged | LU1248511575 | Liquidita' | 1128,94 | - | 21/08/26 17.35.18 | 3,45 | 3,85 | 8,11 |
| INVESCO VAR RATE PREF SHARES UCITS ETF | IE00BG21M733 | Azionario Tematici | 34,15 | - | 21/08/26 11.08.57 | 2,84 | 3,86 | 15,06 |
| Amundi US Inflation Expct 10Y UCITS ETF | LU1390062831 | Inflazione | 121,23 | - | 21/08/26 10.26.41 | 5,12 | 3,86 | 7,66 |
| Fineco AM MSCI World Information Technol | IE0000JVOLK2 | Obbligazionario Corp High Yld | 114,92 | - | 19/08/26 9.09.31 | 2,43 | 3,87 | 18,6 |
| ISHARES GLO HIGH YLD CORP UCITS ETF DIST | IE00B74DQ490 | Obbligazionario Corp High Yld | 76,68 | - | 21/08/26 17.35.05 | 2,06 | 3,89 | 20,55 |
| JPM USD High Yield Bond Active UCITS ETF | IE000R7DCW45 | Obbligazionario Corp High Yld | 9,41 | - | 05/08/26 17.18.08 | 1,3 | 3,92 | 0 |
| State Street SPDR Bloomberg U.S. High Y | IE00B99FL386 | Obbligazionario Corp High Yld | 33,91 | - | 21/08/26 10.28.03 | 2,67 | 3,92 | 20,86 |
| Invesco USD AT1 CoCo Bond UCITS ETF | IE00BFZPF439 | Obbligazionario Corp High Yld | 16,25 | - | 21/08/26 17.28.55 | 1,2 | 3,99 | 25,06 |
| Amundi GlbHgYld CrptBnd ESG $ UCITS ETF | LU2099295466 | Obbligazionario Corp High Yld | 21,56 | - | 21/08/26 17.35.27 | 2,35 | 4,03 | 19,79 |
| ISHARES $ FLOATING RATE UCITS ETF USD | IE00BZ048462 | Obbligazionario Corp Non Euro | 4,33 | - | 21/08/26 11.57.54 | 3,58 | 4,04 | 9,56 |
| BNP Paribas Easy JPM ESG EMBI Global Div | LU1547515137 | Titoli Di Stato (Emergenti) | 9,67 | - | 20/08/26 17.01.27 | -0,28 | 4,05 | 22,75 |
| Invesco Global High Yield Corporate Bond | IE000ZWSN3F7 | Obbligazionario Corp High Yld | 4,97 | - | 20/08/26 15.22.56 | 2,59 | 4,08 | 15,88 |
| Invesco MDAX UCITS ETF | IE00BHJYDV33 | Azionario Europa Singoli Paesi | 52,9 | - | 21/08/26 17.35.10 | 4,01 | 4,09 | 0 |
| Amundi S&P World Consumer Discretionary | IE000NM0ALX6 | Azionario Settoriali (Emer.) | 13,24 | - | 20/08/26 14.43.45 | -1,22 | 4,1 | 30,04 |
| Amundi Italy BTP Dly -2x Inv UCITS ETF | FR0011023621 | Obbligazionario Leveraged Sh | 18,34 | - | 20/08/26 17.19.24 | 5,95 | 4,13 | -9,95 |
| Amundi USD Floating Rate Corporate Bond | LU1681040900 | Obbligazionario Corp Non Euro | 118,6 | - | 21/08/26 10.28.03 | 3,63 | 4,18 | 9,63 |
| UBS Factor MSCI USA Low Volatility UCITS | IE00BX7RQY03 | Azionario Style (Sviluppati) | 30,26 | - | 20/08/26 12.07.57 | 7,12 | 4,18 | 27,12 |
| UBS J.P. Morgan USD EM Diversified Bond | LU1645386480 | Titoli Di Stato (Emergenti) | 12,87 | - | 21/08/26 16.53.34 | 1,54 | 4,19 | 20,5 |
| WISDOMTREE AT1 COCO BOND UCITS ETF - USD | IE00BZ0XVF52 | Obbligazionario Corporate Euro | 77,51 | - | 21/08/26 10.28.03 | 2,44 | 4,22 | 30,43 |
| Amndi Eur Infl Expt 2-10Y UCITS ETF Acc | LU1390062245 | Inflazione | 121,18 | - | 21/08/26 15.50.30 | 3,97 | 4,23 | 5,55 |
| First Trust Vest US Equity Max Buffer UC | IE000CO3P697 | Azionario Nord America | 22,22 | - | 11/08/26 15.51.58 | 3,72 | 4,24 | 0 |
| VANGUARD LIFESTRATEG 20% EQU UCITS ETF A | IE00BMVB5K07 | Multi Asset | 25,99 | - | 21/08/26 16.21.47 | 1,6 | 4,24 | 18,18 |
| VANGUARD LIFESTRATEG 20% EQU UCITS ETF D | IE00BMVB5L14 | Multi Asset | 22,35 | - | 19/08/26 15.25.11 | 1,57 | 4,24 | 14,71 |
| INVESCO CON DIS S&P US SEL SEC UCITS ETF | IE00B449XP68 | Azionario Settoriali (Svil.) | 718,21 | - | 21/08/26 17.35.12 | -1,88 | 4,28 | 39,26 |
| L&G CLEAN WATER UCITS ETF | IE00BK5BC891 | Azionario Tematici | 18,52 | - | 21/08/26 17.35.21 | 6,61 | 4,29 | 34,47 |
| Regan Total Return Income UCITS ETF | IE000TD32PU3 | Titoli Di Stato Non Euro | 9,32 | - | 26/06/26 10.29.53 | 3,47 | 4,29 | 0 |
| Amundi USD Emerging Markets Government B | LU1686831030 | Obbligazionario Corp Emergenti | 65,38 | - | 21/08/26 15.14.19 | 0,06 | 4,31 | 18,06 |
| XTR MSCI ACASIA EXJPN ESG SWAP UCITS ETF | LU0322252171 | Azionario Emergenti Asia | 52,01 | - | 21/08/26 17.17.32 | 0,85 | 4,32 | 35,24 |
| ISHARES JPMOR $ EM BOND EU HED UCITS ETF | IE00B9M6RS56 | Titoli Di Stato (Emergenti) | 67 | - | 21/08/26 17.35.06 | -0,12 | 4,37 | 23,92 |
| State Street SPDR MSCI World Consumer Di | IE00BYTRR640 | Azionario Settoriali (Svil.) | 75,33 | - | 17/08/26 9.23.03 | -0,99 | 4,37 | 0 |
| Invesco USD AAA CLO UCITS ETF Dist | IE000PKN5N58 | Obbligazionario Corp Non Euro | 17,4 | - | 17/08/26 13.12.01 | 3,94 | 4,4 | 0 |
| GRANITESHARES 3X LONG NVIDIA DAILY ETP | XS2734938835 | 31,4 | - | 21/08/26 17.20.02 | 3,54 | 4,41 | 678,36 | |
| Invesco USD AAA CLO UCITS ETF Acc | IE0008GO35B5 | Obbligazionario Corp Non Euro | 18,65 | - | 12/08/26 13.31.58 | 3,96 | 4,43 | 0 |
| Franklin FTSE Saudi Arabia UCITS ETF | IE000C7DDDX4 | Azionario Emergenti Africa/MO | 21,26 | - | 21/08/26 13.19.24 | 9,72 | 4,43 | 0 |
| JPM US Growth Eq Active UCITS ETF | IE000UZZ5SU2 | Azionario Nord America | 33,73 | - | 10/08/26 9.39.36 | -1,61 | 4,43 | 0 |
| JPM USD EMER SOVEREIGN UCITS ETF EUR H A | IE00BDDRDY39 | Titoli Di Stato (Emergenti) | 96,97 | - | 21/08/26 11.32.45 | -0,15 | 4,45 | 19,54 |
| SG ETN SMART MOBILITY | XS2425320236 | 12,77 | - | 05/08/26 16.09.07 | -5,31 | 4,51 | -9,9 | |
| XTRACKERS MSCI WORLD CONS STAP UCITS ETF | IE00BM67HN09 | Azionario Settoriali (Svil.) | 47,45 | - | 21/08/26 17.35.11 | 8,07 | 4,57 | 16,86 |
| XTRACKERS MSCI WORLD CONS DIS UCITS ETF | IE00BM67HP23 | Azionario Settoriali (Svil.) | 59,43 | - | 21/08/26 17.00.24 | -0,87 | 4,59 | 32,81 |
| Xtrackers USD High Yield Corporate Bond | IE0006YM7D84 | Obbligazionario Corp High Yld | 33,32 | - | 21/08/26 13.27.06 | 2,77 | 4,6 | 19,4 |
| Amundi S&P World Consumer Staples Screen | IE000ZIJ5B20 | Azionario Settoriali (Emer.) | 10,72 | - | 21/08/26 15.25.00 | 7,97 | 4,64 | 8,6 |
| WisdomTree AT1 CoCo Bond UCITS ETF EUR H | IE00BFNNN343 | Obbligazionario Corp High Yld | 92,77 | - | 21/08/26 9.58.48 | 2,38 | 4,68 | 0 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG | LU1435356149 | Obbligazionario Corp High Yld | 84,21 | - | 20/08/26 10.56.30 | 2,73 | 4,71 | 20,44 |
| WISDOMTREE AT1 COCO BOND UCITS ETF EUR-H | IE00BFNNN236 | Obbligazionario Corporate Euro | 84,36 | - | 21/08/26 17.29.00 | 2,36 | 4,75 | 31,88 |
| SG ETN DAILY SHORT -5X OAT FUTURE | XS2425316044 | Bond Leverage Short 5x | 29,48 | - | 29/05/26 9.04.06 | 9,08 | 4,76 | -6 |
| Xtrackers Global Infrastructure ESG UCIT | IE00BYZNF849 | Azionario Mondo | 31,16 | - | 21/08/26 16.33.30 | 4,12 | 4,79 | 0 |
| INVESCO CON STA S&P US SEL SEC UCITS ETF | IE00B435BG20 | Azionario Settoriali (Svil.) | 650,33 | - | 20/08/26 17.35.11 | 9,88 | 4,81 | 22,22 |
| XTRACKERS II GBP OVNI RATE SWA UCITS ETF | LU0321464652 | Liquidita' | 210,15 | - | 19/08/26 15.53.04 | 4,35 | 4,82 | 11,09 |
| Goldman Sachs USD High Yield Bond Active | IE0006B9CPY7 | Obbligazionario Corp High Yld | 44 | - | 21/08/26 16.50.28 | 2,79 | 4,87 | 0 |
| State Street SPDR S&P U.S. CONSUMER STAP | IE00BWBXM385 | Azionario Settoriali (Svil.) | 39,44 | - | 21/08/26 16.31.31 | 9,98 | 4,87 | 19,13 |
| State Street SPDR Bloomberg Emerging Mar | IE00BFWFPY67 | Titoli Di Stato (Emergenti) | 30,66 | - | 20/08/26 9.36.26 | 2,8 | 4,89 | 13,07 |
| State Street SPDR MSCI World Consumer St | IE00BYTRR756 | Azionario Settoriali (Svil.) | 47,06 | - | 21/08/26 15.02.00 | 8,17 | 4,89 | 0 |
| BNP Paribas Easy II Global High Yield Op | IE000O2QIHN4 | Obbligazionario Corp High Yld | 9,63 | - | 03/08/26 14.41.50 | 3,24 | 4,9 | 0 |
| ISHARES DIGITALISATION UCITS ETF USD ACC | IE00BYZK4883 | Azionario Tematici | 10,24 | - | 21/08/26 17.35.05 | 9,23 | 4,91 | 49,43 |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG | LU1435356065 | Obbligazionario Corp High Yld | 10,31 | - | 21/08/26 17.35.26 | 2,92 | 4,97 | 20,79 |
| JPM GLOBAL HY FACTOR UCITS ETF EURH DIS | IE000YK1TO74 | Obbligazionario Corp High Yld | 90,91 | - | 21/08/26 11.12.14 | 2,07 | 4,98 | 23,48 |
| BNP Paribas Easy II Global High Yield Op | IE0000FA5GB7 | Obbligazionario Corp High Yld | 8,88 | - | 31/07/26 9.52.06 | 3,29 | 5 | 0 |
| ISHARES FALL ANG YLD COR UCITS ETF DIST | IE00BYM31M36 | Obbligazionario Corp High Yld | 4,66 | - | 21/08/26 16.14.26 | 2,75 | 5,05 | 15,66 |
| ISHARES $ HIGH YIELD CORP UCITS ETF DIST | IE00B4PY7Y77 | Obbligazionario Corp High Yld | 80,13 | - | 21/08/26 17.35.01 | 2,76 | 5,08 | 19,26 |
| State Street SPDR Bloomberg Emerging Mar | IE00B4613386 | Titoli Di Stato (Emergenti) | 49,48 | - | 21/08/26 17.35.01 | 2,84 | 5,08 | 13,14 |
| VANGUARD USD EM MKTS GOVT BOND UCITS ETF | IE00BZ163L38 | Titoli Di Stato (Emergenti) | 36,97 | - | 21/08/26 17.35.22 | 1,83 | 5,15 | 19,64 |
| WISDOMTREE SHORT CHF LONG EUR 3X DAILY | JE00B3S71Q64 | Strategie su Valute Lev. 3x | 11,51 | - | 20/08/26 14.33.04 | 5,99 | 5,17 | 12,74 |
| ISHARES INDEX-LINK GILTS UCITS ETF GBP D | IE00B1FZSD53 | Titoli Di Stato Non Euro | 12,56 | - | 21/08/26 10.28.03 | 0,62 | 5,2 | 1,04 |
| VANGUARD USD EMERGING GOVERN UCITS ETF A | IE00BGYWCB81 | Titoli Di Stato (Emergenti) | 54,45 | - | 21/08/26 17.35.25 | 1,93 | 5,2 | 21,01 |
| VanEck US Fallen Angel HY UCITS ETF | IE000J6CHW80 | Obbligazionario Corp High Yld | 21,58 | - | 18/08/26 9.04.15 | 2,94 | 5,22 | 0 |
| Amundi MSCI USA SRI Climate Paris Aligne | IE000R85HL30 | Azionario Nord America | 123,74 | - | 21/08/26 17.35.21 | 0 | 5,26 | 33,55 |
| ISHARES $ SHT DUR YLD COR UCITS ETF DIST | IE00BCRY6003 | Obbligazionario Corp High Yld | 74,56 | - | 21/08/26 17.18.01 | 3,28 | 5,35 | 13,36 |
| JPM USD High Yield Bond Active UCITS ETF | IE000LZI2UH4 | Obbligazionario Corp High Yld | 9,66 | - | 04/08/26 12.44.31 | 3,25 | 5,35 | 0 |
| ISHARES J.P. MORGAN $ EM UCITS ETF DIST | IE00B2NPKV68 | Titoli Di Stato (Emergenti) | 78,01 | - | 21/08/26 17.35.23 | 1,25 | 5,4 | 21,98 |
| BNP Paribas Easy II US High Yield Opport | IE000IAPH329 | Obbligazionario Corp High Yld | 10,69 | - | 21/08/26 15.00.17 | 3,59 | 5,44 | 0 |
| XTRACKERS USD HY CORPORAT BOND UCITS ETF | IE00BDR5HM97 | Obbligazionario Corp High Yld | 10,92 | - | 21/08/26 17.12.19 | 3,18 | 5,44 | 18,83 |
| PIMCO Advantage Emerging Markets Local B | IE00BH3X8336 | Obbligazionario Corp Emergenti | 56,95 | - | 21/08/26 17.17.31 | 3,31 | 5,45 | 10,47 |
| INVESCO US HIY FALLEN ANGELS UCITS ETF | IE00BD0Q9673 | Obbligazionario Corp High Yld | 18,48 | - | 21/08/26 17.04.55 | 2,74 | 5,45 | 15,85 |
| iShares JP Morgan Advanced $ EM Bond UCI | IE00BF553838 | Titoli Di Stato (Emergenti) | 5,44 | - | 21/08/26 16.12.41 | 1,59 | 5,47 | 21,02 |
| INVESCO EMER MKTS USD BOND UCITS ETF | IE00BF51K132 | Titoli Di Stato (Emergenti) | 14,08 | - | 20/08/26 15.36.45 | 1,26 | 5,47 | 19,15 |
| Xtrackers II J.P. Morgan USD Emergi | LU0321462953 | Titoli Di Stato (Emergenti) | 325,15 | - | 21/08/26 17.35.16 | 0,8 | 5,49 | 25,74 |
| BNP Paribas Easy II US High Yield Opport | IE00069MGEE1 | Obbligazionario Corp High Yld | 8,65 | - | 21/08/26 15.56.15 | 3,47 | 5,53 | 0 |
| Invesco USD AT1 CoCo Bond UCITS ETF | IE00BFZPF322 | Obbligazionario Corp High Yld | 26,04 | - | 21/08/26 17.17.31 | 3,19 | 5,53 | 27 |
| UBS J.P. Morgan USD EM Diversified Bond | LU1645385839 | Titoli Di Stato (Emergenti) | 9,34 | - | 21/08/26 17.35.11 | 3,52 | 5,54 | 18,87 |
| Invesco USD AT1 CoCo Bond UCITS ETF | IE00BG0TQB18 | Obbligazionario Corp High Yld | 16,57 | - | 19/08/26 14.52.05 | 3,43 | 5,6 | 23,47 |
| ISHARES EDG MSCI WD MIN VO UCITS ETF ACC | IE00B8FHGS14 | Azionario Mondo | 67,23 | - | 21/08/26 17.35.18 | 7,31 | 5,62 | 29,39 |
| JPM Global Equity Premium Income Active | IE0003UVYC20 | Azionario Mondo | 22,88 | - | 21/08/26 17.29.56 | 5,39 | 5,74 | 0 |
| XTRACKERS MSCI WORLD MINIM VOL UCITS ETF | IE00BL25JN58 | Azionario Style (Sviluppati) | 45,07 | - | 21/08/26 17.24.19 | 7,4 | 5,77 | 29,71 |
| JPM EMERGING SOVEREIGN UCITS ETF USD ACC | IE00BJ06C937 | Titoli di stato Emer | 101,56 | - | 21/08/26 13.05.39 | 1,9 | 5,83 | 18,29 |
| Amundi S&P World Communication Services | IE000EFHIFG3 | Azionario Settoriali (Emer.) | 19,55 | - | 21/08/26 15.15.54 | -2,46 | 5,84 | 71,23 |
| Fidelity ESG USD EM Bond UCITS ETF | IE00BM9GRP64 | Titoli Di Stato (Emergenti) | 3,43 | - | 21/08/26 14.52.30 | 1,7 | 5,84 | 16,82 |
| JPMORGAN USD EM MKT SOVER BOND UCITS ETF | IE00BDFC6G93 | Titoli Di Stato (Emergenti) | 71,22 | - | 21/08/26 17.14.15 | 1,95 | 5,87 | 17,79 |
| Amundi USD Emerging Markets Government B | LU1686830909 | Titoli Di Stato (Emergenti) | 69,09 | - | 21/08/26 17.16.00 | 1,95 | 5,9 | 17 |
| JPM Gl Eq Premium Inc Active UCITS ETF | IE000WX7BVB0 | Azionario Mondo | 27,76 | - | 21/08/26 13.05.56 | 5,42 | 5,94 | 0 |
| Amundi USD Emerging Markets Government B | LU1681041205 | Titoli Di Stato (Emergenti) | 132,99 | - | 21/08/26 17.35.01 | 2,14 | 6 | 17,93 |
| VANECK FALLEN ANGEL HIGH YIELD UCITS ETF | IE00BF540Z61 | Obbligazionario Corp High Yld | 65,09 | - | 21/08/26 12.34.33 | 5,16 | 6,01 | 22,69 |
| iShares Conservative Portfolio UCITS ETF | IE00BLP53M98 | Multi Asset | 5,38 | - | 21/08/26 17.24.47 | 3,49 | 6,06 | 0 |
| YIS MSCI Pacific ex Japan Universal UCIT | LU2976314620 | Azionario Pacifico | 11,13 | - | 19/08/26 14.58.33 | 7,67 | 6,07 | 0 |
| UBS BBG USD EM Sovereign UCITS ETF hEUR | LU1324516308 | Titoli Di Stato (Emergenti) | 13,08 | - | 21/08/26 17.35.19 | 0,79 | 6,08 | 29,83 |
| VANECK EMER MARKETS HIGH YIELD UCITS ETF | IE00BF541080 | Obbligazionario Corp Emergenti | 119,19 | - | 21/08/26 10.28.03 | 4,88 | 6,1 | 25,19 |
| JPM GLOBAL HY FACTOR UCITS ETF USD ACC | IE00BKKCKJ46 | Obbligazionario Corp High Yld | 112,15 | - | 21/08/26 15.21.10 | 3,65 | 6,29 | 22,39 |
| GLOBAL X EURO INFRASTRUCTR DEV UCITS ETF | IE000PS0J481 | Azionario Tematici | 19,75 | - | 21/08/26 17.22.53 | 5,1 | 6,42 | 0 |
| L&G DAX DAILY 2X LONG UCITS ETF | IE00B4QNHH68 | Leveraged Long | 735,9 | - | 20/08/26 15.57.08 | 6,31 | 6,72 | 118,89 |
| JPM US Growth Eq Active UCITS ETF | IE0005CH3U28 | Azionario Nord America | 32,44 | - | 21/08/26 15.01.25 | 0,44 | 6,88 | 0 |
| WISDOMTREE CORN - EUR DAILY HEDGED | JE00B3ZQRP79 | Prodotti Agricoli | 3,06 | - | 21/08/26 15.23.12 | 2,41 | 6,88 | -26,8 |
| AMUNDI CAC 40 ESG UCITS ETF Acc | LU1681046931 | Azionario Europa Singoli Paesi | 149,28 | - | 21/08/26 15.59.09 | 3,58 | 6,99 | 28,64 |
| Amundi German Bnd Dly-2x In UCITS ETF-A | FR0010869578 | Obbligazionario Leveraged Sh | 46,33 | - | 21/08/26 13.47.42 | 5,24 | 7,01 | 13,88 |
| Amundi DAX II UCITS ETF Acc | LU0252633754 | Azionario Europa Singoli Paesi | 237,9 | - | 21/08/26 15.59.09 | 5,62 | 7,02 | 65,07 |
| ISHARES CORE DAX UCITS ETF | DE0005933931 | Azionario Europa Singoli Paesi | 215,55 | - | 21/08/26 15.59.09 | 5,59 | 7,03 | 64,96 |
| XTRACKERS DAX UCITS ETF | LU0274211480 | Azionario Europa Singoli Paesi | 244,15 | - | 21/08/26 17.06.29 | 5,61 | 7,07 | 65,3 |
| AMUNDI ETF DAX UCITS ETF DR | FR0010655712 | Azionario Europa Singoli Paesi | 462,1 | - | 21/08/26 15.59.09 | 5,6 | 7,08 | 65,21 |
| MELANION BTC EQUITIES UNIVERSE UCITS ETF | FR0014002IH8 | Azionario Tematici | 16,3 | - | 21/08/26 13.47.26 | 3,75 | 7,09 | 138,07 |
| LEVERAGE SHARES 3X NVIDIA ETP | XS2820604770 | 52,72 | - | 21/08/26 17.29.56 | 5,86 | 7,22 | 746,77 | |
| Xtrackers Vietnam Swap UCITS ETF | LU0322252924 | Azionario Emergenti Asia | 34,09 | - | 21/08/26 16.38.55 | -1,66 | 7,22 | 23,68 |
| Leverage Shares 3x Long ARM ETP | XS2691006303 | 10,01 | - | 21/08/26 17.02.10 | 148,79 | 7,22 | 0 | |
| XTRACKERS II USD EMRG MKTS B UCITS ETF | LU0677077884 | Titoli Di Stato (Emergenti) | 10,13 | - | 21/08/26 11.24.58 | 2,67 | 7,22 | 23,11 |
| FIRST TRUST IPOX EUROPE EQ OPP UCITS ETF | IE00BFD26097 | Azionario Europa Area | 25,82 | - | 17/08/26 16.01.13 | 9,81 | 7,39 | 57,7 |
| GLOBAL X S&P500 QUART TAIL HDG UCITS ETF | IE000EPX8KB7 | Azionario Nord America | 18,42 | - | 17/08/26 16.00.27 | 3,2 | 7,4 | 20,63 |
| L&G ECOMMERCE LOGISTICS UCITS ETF | IE00BF0M6N54 | Azionario Tematici | 17,11 | - | 21/08/26 16.07.20 | 5,98 | 7,48 | 24,01 |
| SG ETN METAVERSE | XS2425316713 | 25,01 | - | 19/08/26 12.14.38 | 5,92 | 7,49 | 55,9 | |
| XTRACKERS PORTFOLIO INCOME UCITS ETF | IE00B3Y8D011 | Flessibile | 13,73 | - | 21/08/26 13.57.56 | 4,59 | 7,49 | 23,41 |
| ISHARES JP MOR EM LOC GOV BOND UCITS ETF | IE00B5M4WH52 | Titoli Di Stato (Emergenti) | 39,88 | - | 21/08/26 17.28.55 | 4,16 | 7,75 | 16,79 |
| Xtrackers JPM EM Local Gover UCITS ETF | LU2158769930 | Titoli Di Stato (Emergenti) | 27,34 | - | 21/08/26 10.43.38 | 4,15 | 7,76 | 14,6 |
| UBS BBG USD EM Sovereign UCITS ETF USD d | LU1324516050 | Titoli Di Stato (Emergenti) | 7,99 | - | 21/08/26 16.49.05 | 2,88 | 7,79 | 28,05 |
| GRANITESHARES 3X SHORT FACEBOOK ETP | XS2671672819 | 0,4 | - | 20/08/26 13.00.03 | -7,88 | 8,04 | 1294,5 | |
| ISHARES MSCI CHINA A UCITS ETF EUR HED | IE00099GAJC6 | Azionario Emergenti Asia | 5,27 | - | 21/08/26 16.33.54 | -0,04 | 8,05 | 28,74 |
| Leverage Shares 5xLong Magnificent 7 ETP | XS2779861249 | Etc Leveraged | 21,5 | - | 21/08/26 17.35.27 | -31,65 | 8,06 | 0 |
| State Street SPDR S&P U.S. Communication | IE00BFWFPX50 | Azionario Settoriali (Svil.) | 45,52 | - | 21/08/26 17.18.16 | -0,2 | 8,13 | 75,71 |
| State Street SPDR S&P U.S. CONSUMER DISC | IE00BWBXM278 | Azionario Settoriali (Svil.) | 63,59 | - | 21/08/26 17.04.41 | 1,2 | 8,17 | 45,86 |
| WISDOMTREE LONG GBP SHORT EUR 3X DAILY | JE00B3R2DZ58 | Strategie su Valute Lev. 3x | 45,9 | - | 06/08/26 9.47.00 | 8,9 | 8,18 | 16,03 |
| L&G CHINA CNY BOND UCITS ETF | IE00BLRPQL76 | Titoli Di Stato (Emergenti) | 8,99 | - | 20/08/26 10.24.22 | 6,09 | 8,23 | 10,03 |
| WISDOMTREE BUND 10Y 3X DAILY SHORT | IE00BKS8QN04 | Bond Leverage Short 3x | 69,81 | - | 13/07/26 13.05.54 | 6,33 | 8,24 | 12,1 |
| State Street SPDR MSCI World Communicati | IE00BYTRRG40 | Azionario Settoriali (Svil.) | 69,09 | - | 20/08/26 9.36.23 | -0,55 | 8,25 | 0 |
| WISDOMTREE COFFEE - EUR DAILY HEDGED | JE00B6TK3K31 | Prodotti Agricoli | 8,22 | - | 21/08/26 17.11.09 | 4,16 | 8,27 | 202,39 |
| JPM Emerging Markets Local Currency Bond | IE000TGCBXG8 | Titoli Di Stato (Emergenti) | 10,19 | - | 21/08/26 15.01.19 | 4,37 | 8,3 | 0 |
| Amundi MSCI Pacific Ex Japan SRI Climate | LU1602144906 | Azionario Pacifico | 667,5 | - | 20/08/26 9.04.23 | 8,89 | 8,34 | 25,19 |
| XTRACKERS MSCI WORLD COMM SERV UCITS ETF | IE00BM67HR47 | Azionario Settoriali (Svil.) | 28,01 | - | 21/08/26 17.00.09 | -0,13 | 8,39 | 82,65 |
| VANGUARD LIFESTRATEG 40% EQU UCITS ETF A | IE00BMVB5M21 | Multi Asset | 31,02 | - | 21/08/26 17.35.13 | 4,57 | 8,41 | 29,55 |
| VANGUARD LIFESTRATEG 40% EQU UCITS ETF D | IE00BMVB5N38 | Multi Asset | 26,99 | - | 21/08/26 16.47.26 | 4,77 | 8,45 | 25,39 |
| Amndi LevDax Daily 2x levrged UCITS ETF | LU0252634307 | Leveraged Long | 276,5 | - | 21/08/26 14.00.06 | 7,31 | 8,51 | 127,76 |
| State Street SPDR MSCI World Utilities U | IE00BYTRRH56 | Azionario Settoriali (Svil.) | 59,95 | - | 21/08/26 15.37.12 | 5,63 | 8,56 | 0 |
| VANECK JPM EM LOCAL CURR BOND UCITS ETF | IE00BDS67326 | Titoli Di Stato (Emergenti) | 60,8 | - | 21/08/26 9.34.39 | 4,37 | 8,58 | 16,56 |
| US Global Investors Travel UCITS ETF | IE00BMFNW783 | Azionario Tematici | 9,17 | - | 21/08/26 16.30.31 | 1,91 | 8,6 | 52,32 |
| WISDOMTREE CORN | JE00BN7KB441 | Prodotti Agricoli | 16,81 | - | 21/08/26 17.16.15 | 4,38 | 8,61 | -27,55 |
| GOLDMAN ACCESS CHINA GOV USD D UCITS ETF | IE00BJSBCS90 | Titoli Di Stato (Emergenti) | 49,41 | - | 21/08/26 10.06.09 | 7,02 | 8,65 | 12,23 |
| SG ETC DAX +3X DAILY LEVER COLLATERAL | XS1101723622 | Equity Leveraged Long 3x | 193,53 | - | 18/08/26 10.10.17 | 8,18 | 8,65 | 201,48 |
| XTRACKERS II HARVEST CHIN GOVT UCITS ETF | LU1094612022 | Titoli Di Stato (Emergenti) | 19,5 | - | 21/08/26 10.24.46 | 6,53 | 8,69 | 9,39 |
| OSSIAM EUROPE ESG MACHINE LEAR UCITS ETF | LU0599612842 | Azionario Europa Area | 308,35 | - | 20/08/26 11.02.02 | 8,51 | 8,7 | 48,54 |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF | IE00BM67HQ30 | Azionario Settoriali (Svil.) | 40,46 | - | 21/08/26 17.35.06 | 5,6 | 8,7 | 47,13 |
| WISDOMTREE US TSY 10Y 3X DAILY SHORT | IE00BKS8QT65 | Bond Leverage Short 3x | 96,85 | - | 21/08/26 10.25.57 | 13,14 | 8,8 | 3,81 |
| UBS J.P. Morgan CNY China Gov 1-10 UCITS | LU2095995895 | Titoli Di Stato (Emergenti) | 12,01 | - | 21/08/26 10.00.46 | 6,77 | 8,9 | 10,75 |
| XTRACKERS S&P GLOB INFRAS SWAP UCITS ETF | LU0322253229 | Azionario Tematici | 68,35 | - | 21/08/26 17.29.56 | 8,04 | 8,91 | 47,78 |
| ISHARES CHINA CNY BOND UCITS ETF USD D | IE00BYPC1H27 | Titoli di stato Emer | 4,9 | - | 21/08/26 16.38.21 | 7,61 | 8,96 | 11,39 |
| Global X Europe Focused Defence Tech UCI | IE000WRQ9RR1 | Azionario Europa Area | 17,06 | - | 20/08/26 16.17.40 | 3,09 | 8,99 | 0 |
| WISDOMTREE NICKEL - EUR DAILY HEDGED | JE00B6XL6W59 | Metalli Industriali | 5,74 | - | 20/08/26 16.07.16 | -1,66 | 9,02 | -26,06 |
| WISDOMTREE SOFTS | GB00B15KYJ87 | Indice Di Commodities | 6,56 | - | 21/08/26 15.38.58 | 14,33 | 9,24 | 48,02 |
| GRANITESHARES FAANG ETP | XS2679084603 | 53,71 | - | 24/06/26 12.15.29 | 0,9 | 9,24 | 97,62 | |
| UBS Factor MSCI World Selection Minimum | IE000EJ2EHO7 | Azionario Mondo | 135,8 | - | 18/08/26 16.05.51 | 9,23 | 9,3 | 17,44 |
| Franklin Future of Food UCITS ETF | IE000ZOKLHY7 | Azionario Tematici | 24,66 | - | 20/08/26 10.11.22 | 11,47 | 9,39 | 12,58 |
| First Trust Vest U.S. Equity Moderate Bu | IE000P0FL8E3 | Azionario Mondo | 34,8 | - | 21/08/26 17.03.11 | 6,46 | 9,58 | 0 |
| WISDOMTREE SHORT JPY LONG EUR | JE00B3KNMS14 | Strategie su Valute | 62,62 | - | 11/08/26 17.14.11 | 1,97 | 9,61 | 29,49 |
| GLOBAL X DEFENCE TECH UCITS ETF | IE000JCW3DZ3 | Azionario Tematici | 25,9 | - | 21/08/26 15.03.29 | 3,2 | 9,62 | 0 |
| WISDOMTREE CORN 2X DAILY LEVERAGED | JE00B2NFTG43 | Etc Leveraged | 0,95 | - | 21/08/26 17.27.05 | 2,47 | 9,7 | -56,23 |
| WISDOMTREE COFFEE | JE00BN7KB557 | Prodotti Agricoli | 62,93 | - | 21/08/26 17.20.51 | 6,33 | 9,72 | 200,97 |
| INVESCO FINANCS S&P US SEL SEC UCITS ETF | IE00B42Q4896 | Azionario Settoriali (Svil.) | 384,11 | - | 21/08/26 9.04.08 | 5,55 | 9,73 | 64,87 |
| JPM US Equity Premium Income Active UCIT | IE000U5MJOZ6 | Azionario Nord America | 21,34 | - | 21/08/26 15.24.31 | 6,12 | 9,82 | 0 |
| State Street SPDR S&P U.S. FINANCIALS SE | IE00BWBXM500 | Azionario Settoriali (Svil.) | 57,99 | - | 21/08/26 14.17.23 | 5,6 | 9,82 | 64,94 |
| State Street SPDR S&P Emerging Markets D | IE00B6YX5B26 | Azionario Style (Emergenti) | 15,31 | - | 21/08/26 15.33.01 | 11,72 | 9,95 | 48,77 |
| JPM US Equity Premium Income Active UCIT | IE0000EAPBT6 | Azionario Nord America | 24,52 | - | 17/08/26 9.42.39 | 6,19 | 9,98 | 0 |
| SG ETN DAILY SHO -5X US TREAS 10Y FUTURE | XS2425318925 | 53,31 | - | 15/06/26 12.17.13 | 18,45 | 10,01 | -5,88 | |
| XTRACKERS JAPAN NETZERO PARIS UCITS ETF | IE00074JLU02 | Azionario Pacifico | 41,7 | - | 20/08/26 16.03.01 | 9,65 | 10,06 | 35,73 |
| WISDOMTREE US TSY 30Y 3X DAILY SHORT | IE00BF4TW784 | Bond Leverage Short 3x | 117,79 | - | 21/08/26 17.35.11 | 20,56 | 10,12 | 10,31 |
| VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF | IE00BL0BMZ89 | Azionario Style (Sviluppati) | 32,72 | - | 21/08/26 14.20.29 | 6,21 | 10,13 | 47,12 |
| UBS J.P. Morgan EM Multi-Factor Enhanced | LU1720938841 | Titoli Di Stato (Emergenti) | 11,37 | - | 21/08/26 12.58.56 | 5,12 | 10,25 | 22,89 |
| GLOBAL X ROBO & ARTIFIC INTELL UCITS ETF | IE00BLCHJB90 | Azionario Tematici | 20,66 | - | 21/08/26 17.19.40 | -0,15 | 10,55 | 35,27 |
| OSSIAM SH BAR CAPE US SECT VAL UCITS ETF | LU1079841273 | Azionario Style (Sviluppati) | 1516,07 | - | 21/08/26 17.26.29 | 8,85 | 10,62 | 39,53 |
| Fineco AM Active Portfolios 60% Equity U | IE0009RW4WA0 | Azionario Mondo | 11,44 | - | 21/08/26 16.05.07 | 6,3 | 10,69 | 0 |
| WISDOMTREE SOYBEANS - EUR DAILY HEDGED | JE00B6SLJ210 | Prodotti Agricoli | 9,72 | - | 20/08/26 10.50.25 | 11,61 | 10,69 | -16,12 |
| SG ETN DAILY SHORT -5X BUND FUTURE | XS2425321713 | 56,92 | - | 30/07/26 15.53.44 | 9,07 | 10,76 | 1,72 | |
| UBS MSCI Pacific ex Japan IMI Socially R | IE000BKMMHF9 | Azionario Pacifico | 18,37 | - | 17/08/26 15.47.08 | 10,39 | 10,84 | 43,18 |
| State Street SPDR S&P Pan Asia Dividend | IE00B9KNR336 | Azionario Style (Sviluppati) | 49,43 | - | 21/08/26 17.35.13 | 9,95 | 10,88 | 43,52 |
| Global X S&P 500 Ann Tail Hdg UCITS ETF | IE000HGH8PV2 | Azionario Nord America | 17,36 | - | 19/06/26 12.46.39 | 7,37 | 10,89 | 0 |
| WISDOMTREE BUND 10Y 5X DAILY SHORT | IE00BYNXPH56 | Bond Leverage Short 5x | 58,72 | - | 21/08/26 9.22.07 | 8,7 | 10,91 | 7,37 |
| XTRACKERS II AUSTRAL GOVT BOND UCITS ETF | LU0494592974 | Titoli Di Stato Non Euro | 148,44 | - | 21/08/26 13.06.48 | 9,31 | 11 | 13,77 |
| WISDOMTREE NICKEL | GB00B15KY211 | Metalli Industriali | 12,69 | - | 21/08/26 17.03.24 | 0,46 | 11,02 | -26,04 |
| Amundi STOXX Eur 600 Ins UCITS ETF Acc | LU1834987973 | Azionario Settoriali (Svil.) | 96,53 | - | 21/08/26 17.35.29 | 9,2 | 11,04 | 89,05 |
| Amundi MSCI Europe SRI Climate Paris Ali | LU2059756598 | Azionario Europa Area | 71,88 | - | 21/08/26 13.28.44 | 8,66 | 11,11 | 30,56 |
| ISHARES EDG MSCI EU MIN VO UCITS ETF ACC | IE00B86MWN23 | Azionario Europa Area | 75,56 | - | 21/08/26 17.03.51 | 9,97 | 11,15 | 44,79 |
| Amundi MSCI Europe SRI Climate Paris Ali | LU1861137484 | Azionario Tematici | 92,57 | - | 21/08/26 17.18.16 | 8,74 | 11,15 | 31,05 |
| iShares Moderate Portfolio UCITS ETF | IE00BLLZQS08 | Multi Asset | 6,85 | - | 21/08/26 16.05.08 | 6,61 | 11,18 | 0 |
| ISHARES DEV MKT PROP YLD UCITS ETF DIST | IE00B1FZS350 | Real Estate | 22,38 | - | 21/08/26 15.31.24 | 10,99 | 11,32 | 27,53 |
| Amundi MSCI EMU Screened UCITS ETF Acc | LU2240851688 | Azionario Europa Singoli Paesi | 92,89 | - | 21/08/26 13.01.33 | 10,66 | 11,39 | 65,71 |
| Rex Tech Innovation Premium Income UCITS | IE000HF69TA9 | Azionario Tematici | 18,98 | - | 21/08/26 16.51.39 | 4,04 | 11,42 | 0 |
| GLOBALX CHINA ELECTR VEHIC UCITS ETF USD | IE00094FRAA6 | Azionario Tematici | 22,38 | - | 21/08/26 17.13.06 | -11,71 | 11,44 | 3,94 |
| GRANITESHARES 3X LONG FAANG DAILY ETP | XS2679091996 | 102,33 | - | 18/08/26 9.16.17 | -10,09 | 11,45 | 340,76 | |
| INVESCO MSCI JPN ESG CLIMA PAR UCITS ETF | IE000I8IKC59 | Azionario Pacifico | 4,76 | - | 20/08/26 13.22.51 | 8,22 | 11,48 | 33,18 |
| Xtrackers MSCI EMU HighDiv ESG UCITS ETF | IE000VCBWFL8 | Azionario Europa Area | 41,72 | - | 18/08/26 17.35.29 | 7,44 | 11,54 | 0 |
| GLOBAL X S&P500 QUARTER BUFFER UCITS ETF | IE000LSRKCB4 | Azionario Nord America | 20,24 | - | 18/08/26 14.44.24 | 7,01 | 11,58 | 32,38 |
| GLOBAL X EURO STOXX 50 COVERED CALL UCIT | IE000SAXJ1M1 | Azionario Europa Area | 14,89 | - | 21/08/26 17.18.15 | 3,81 | 11,6 | 0 |
| KraneShares ICBCUBS S&P China 500 UCITS | IE0001QF56M0 | Azionario Emergenti Asia | 13,51 | - | 20/08/26 17.09.21 | 2,33 | 11,64 | -26,98 |
| UBS Factor MSCI EMU Low Volatility UCITS | LU1215454460 | Azionario Style (Sviluppati) | 19,04 | - | 21/08/26 16.13.10 | 11,58 | 11,66 | 44,92 |
| WISDOMTREE LONG NOK SHORT EUR | JE00B3MRDD32 | Strategie su Valute | 40,19 | - | 21/08/26 9.04.23 | 10,4 | 11,66 | 15,73 |
| INVESCO REAL ESTATE S&P US UCITS ETF | IE00BYM8JD58 | Real Estate | 23,84 | - | 21/08/26 17.21.50 | 13,94 | 11,75 | 29,74 |
| Amundi S&P World Utilities Screened UCIT | IE000PMX0MW6 | Azionario Settoriali (Emer.) | 13,38 | - | 21/08/26 17.35.02 | 6,76 | 11,76 | 46,67 |
| GLOBAL X TELMED & DIGIT HEALTH UCITS ETF | IE00BLR6QB00 | Azionario Tematici | 8,55 | - | 21/08/26 16.46.10 | 16,31 | 11,76 | 16,52 |
| ISHARES GLOBAL INFRASTR UCITS ETF DIST | IE00B1FZS467 | Azionario Tematici | 33,26 | - | 21/08/26 17.35.07 | 11,36 | 11,91 | 35,11 |
| UBS FTSE EPRA Nareit Developed Green UCI | IE000H3AH951 | Azionario Tematici | 108,56 | - | 21/08/26 13.45.36 | 11,98 | 11,91 | -2,48 |
| WISDOMTREE NICKEL 2X DAILY LEVERAGED | JE00BDD9QB77 | Etc Leveraged | 12,88 | - | 21/08/26 17.16.09 | -7,02 | 11,92 | -56,93 |
| WisdomTree California Carbon | JE00BNG8LN89 | Energia | 26,08 | - | 11/08/26 10.22.10 | 5,2 | 11,97 | -19,52 |
| Amundi STOXX Eur 600 Health UCITS ETF A | LU1834986900 | Azionario Settoriali (Svil.) | 157,14 | - | 21/08/26 17.35.10 | 3,96 | 12,02 | 15,19 |
| RIZE Glob Sust Infrastructure UCITS ETF | IE000QUCVEN9 | Azionario Tematici | 5,4 | - | 21/08/26 17.29.02 | 6,85 | 12,08 | 0 |
| Amundi FTSE EPRA NAREIT Global II UCITS | LU1832418773 | Real Estate | 42,84 | - | 21/08/26 16.05.08 | 10,99 | 12,1 | 27,04 |
| BNP Paribas Easy MSCI USA SRI PAB UCITS | LU1659681669 | Azionario Nord America | 22,24 | - | 21/08/26 9.17.32 | 13,29 | 12,22 | 36,09 |
| State Street SPDR S&P U.S. Dividend Aris | IE00B979GK47 | Azionario Style (Sviluppati) | 9,41 | - | 21/08/26 15.34.11 | 12,74 | 12,23 | 31,93 |
| VANECK CIRCULAR ECONOMY UCITS ETF | IE0001J5A2T9 | Azionario Tematici | 25,19 | - | 21/08/26 16.52.49 | 11,85 | 12,3 | 30,55 |
| ISHARES EDG S&P 500 MIN VO UCITS ETF ACC | IE00B6SPMN59 | Azionario Nord America | 101,4 | - | 21/08/26 16.03.28 | 9,21 | 12,34 | 43,8 |
| Global X S&P 500 Annual Buffer UCITS ETF | IE0009BM62P2 | Azionario Nord America | 18,33 | - | 06/08/26 16.45.40 | 8,8 | 12,35 | 0 |
| INVESCO S&P500 HIGH DIV L VOL UCITS ETF | IE00BWTN6Y99 | Azionario Style (Sviluppati) | 34,34 | - | 21/08/26 16.12.37 | 14,09 | 12,38 | 33,11 |
| AMUNDI STOXX EUROPE DEFENSE UCITS ETF Ac | LU3038520774 | Azionario Settoriali (Svil.) | 6,25 | - | 21/08/26 17.29.56 | 10,61 | 12,4 | 0 |
| GLOBAL X AGTECH & FOOD INNOVAT UCITS ETF | IE000EBFYWX3 | Azionario Tematici | 8,61 | - | 20/08/26 12.32.17 | 18,86 | 12,42 | 4,53 |
| WISDOMTREE SOYBEANS | GB00B15KY542 | Prodotti Agricoli | 25,16 | - | 21/08/26 15.34.54 | 13,81 | 12,44 | -16,77 |
| WISDOMTREE US TSY 10Y 5X DAILY SHORT | IE00BYNXPJ70 | Bond Leverage Short 5x | 96,73 | - | 04/08/26 13.30.46 | 20,1 | 12,44 | -1,02 |
| OSSIAM ESG LOW CARB SH CAPE US UCITS ETF | IE00BF92LV92 | Azionario Tematici | 117,4 | - | 20/08/26 14.36.28 | 8,86 | 12,47 | 17,37 |
| WISDOMTREE CARBON | JE00BP2PWW32 | Commodities | 26,18 | - | 21/08/26 16.15.58 | -4,49 | 12,47 | -9,94 |
| Xtrackers MSCI Pacific ex Japan UCITS ET | LU0322252338 | Azionario Pacifico | 84,55 | - | 21/08/26 17.35.03 | 11,34 | 12,54 | 46,31 |
| Amundi FTSE It PMI PIR 2020 UCITS ETF-A | FR0011758085 | Azionario Italia | 249,6 | - | 21/08/26 17.35.10 | 7,35 | 12,56 | 64,43 |
| Kotak Indo-Pacific Defence UCITS ETF | IE000C7EUDG1 | Azionario Pacifico | 7,07 | - | 20/08/26 12.15.10 | 11,66 | 12,6 | 0 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF | LU1437018838 | Real Estate | 71,17 | - | 21/08/26 16.57.56 | 11,44 | 12,64 | 29,23 |
| iShares AI Adopters & Applications UCITS | IE000Q9W2IR3 | Azionario Tematici | 5,28 | - | 21/08/26 17.19.16 | 6,01 | 12,64 | 0 |
| HSBC FTSE EPRA NAREIT DCPA UCITS ETF A | IE00096S6AV7 | Azionario Tematici | 11,33 | - | 20/08/26 10.30.18 | 12,67 | 12,64 | 0 |
| JPM US Eq Active UCITS ETF | IE000BZFW5H7 | Azionario Nord America | 33,93 | - | 12/08/26 16.31.10 | 6,4 | 12,67 | 0 |
| HSBC FTSE EPRA/NAREIT DEVELOP UCITS ETF | IE00B5L01S80 | Azionario Emergenti Asia | 20,9 | - | 21/08/26 17.21.04 | 11,66 | 12,7 | 31,67 |
| UBS Factor MSCI EMU Quality Screened UCI | LU1215451524 | Azionario Europa Area | 28,18 | - | 21/08/26 9.04.57 | 10,21 | 12,8 | 26,48 |
| State Street SPDR MSCI Europe Health Car | IE00BKWQ0H23 | Azionario Settoriali (Svil.) | 234,8 | - | 21/08/26 17.25.00 | 4,35 | 12,83 | 16,35 |
| Invesco Global Active Defensive ESG Equi | IE000XIBT2R7 | Azionario Mondo | 8,26 | - | 20/08/26 9.07.42 | 8,65 | 12,83 | 58,59 |
| UBS MSCI EMU Socially Responsible UCITS | LU0629460675 | Azionario Tematici | 144,98 | - | 21/08/26 13.58.10 | 8,65 | 12,87 | 48,11 |
| VanEck Defense UCITS ETF | IE000YYE6WK5 | Azionario Tematici | 55,14 | - | 21/08/26 17.35.29 | 5,43 | 12,88 | 162,32 |
| UBS MSCI EMU Socially Responsible UCITS | LU0950674761 | Azionario Tematici | 35,06 | - | 20/08/26 13.07.41 | 8,64 | 12,89 | 48,13 |
| BNP Paribas Easy MSCI Europe Small Caps | LU1291101555 | Azionario Tematici | 337,05 | - | 19/08/26 9.59.50 | 10,45 | 12,96 | 38,35 |
| KraneShares Global Carbon Strategy ETC | XS2879867773 | Energia | 25,98 | - | 31/07/26 16.00.51 | -1,8 | 12,97 | 0 |
| XTRACKERS MSCI EMU ESG UCITS ETF | IE00BNC1G699 | Azionario Europa Area | 94,04 | - | 11/08/26 16.35.18 | 12,93 | 12,97 | 48,99 |
| VANECK GLOBAL REAL ESTATE UCITS ETF | NL0009690239 | Real Estate | 41,15 | - | 21/08/26 17.27.40 | 11,54 | 12,98 | 36,29 |
| VANGUARD LIFESTRATEG 60% EQU UCITS ETF D | IE00BMVB5Q68 | Multi Asset | 32,53 | - | 21/08/26 17.19.16 | 7,61 | 13 | 37,79 |
| BNP PARIBAS EASY Low Vol Europe [UCITS E | LU1377381717 | Azionario Style (Sviluppati) | 223,9 | - | 21/08/26 11.10.03 | 10,25 | 13 | 46,09 |
| VANGUARD LIFESTRATEG 60% EQU UCITS ETF A | IE00BMVB5P51 | Multi Asset | 36,92 | - | 21/08/26 17.35.15 | 8,07 | 13,01 | 41,36 |
| BNP PARIBAS EASY Growth Europe [UCITS ET | LU2244387887 | Azionario Style (Sviluppati) | 11,95 | - | 21/08/26 14.54.15 | 10,59 | 13,12 | 19,37 |
| ISHARES MSCI EMU SMALL CAP UCITS ETF ACC | IE00B3VWMM18 | Azionario Style (Sviluppati) | 369,6 | - | 21/08/26 11.14.52 | 10,37 | 13,13 | 47,81 |
| SPARKCHANGE PHYSICAL CARBON EUA ETC | XS2353177293 | Commodities | 78,46 | - | 20/08/26 17.11.50 | -4,21 | 13,14 | -7,87 |
| BNP Paribas Easy FTSE EPRA Nareit Global | IE0007YP0PL1 | Azionario Tematici | 9,84 | - | 07/07/26 15.45.10 | 12,46 | 13,18 | 0 |
| WisdomTree STOXX Europe Aerospace & Defe | XS2872232850 | Leveraged Long | 37,89 | - | 21/08/26 17.09.23 | 11,11 | 13,19 | 0 |
| Janus Henderson Pan European High Convic | IE0002A3VE77 | Azionario Europa Area | 13,82 | - | 21/08/26 10.46.01 | 7,31 | 13,2 | 0 |
| First Trust Vest U.S. Equity Moderate Bu | IE000OJ31JQ4 | Azionario Mondo | 32,42 | - | 14/08/26 17.28.59 | 7,01 | 13,21 | 0 |
| UBS S&P USA Dividend Aristocrats ESG Eli | IE000S6476U8 | Azionario Nord America | 3,67 | - | 20/08/26 9.33.57 | 14,28 | 13,21 | 24,09 |
| Invesco Global Active Defensive ESG Equi | IE000N42HDP2 | Azionario Mondo | 7,48 | - | 21/08/26 11.05.38 | 10,08 | 13,27 | 52,94 |
| State Street SPDR MSCI Europe Small Cap | IE00BKWQ0M75 | Azionario Style (Sviluppati) | 396,95 | - | 21/08/26 17.35.22 | 10,08 | 13,38 | 49,09 |
| BNP PARIBAS EASY Bloomberg Europe Defens | LU3047998896 | Azionario Tematici | 11,91 | - | 20/08/26 17.35.09 | 10,53 | 13,46 | 0 |
| UBS MSCI Japan Climate Paris Aligned UCI | IE00BN4Q0X77 | Azionario Pacifico | 15,93 | - | 21/08/26 13.07.12 | 7,32 | 13,47 | 32,11 |
| WISDOMTREE EU SMALLCAP DIV UCITS ETF DIS | IE00BQZJC527 | Azionario Style (Sviluppati) | 21,92 | - | 21/08/26 15.44.13 | 9,74 | 13,49 | 51,28 |
| Amndi STOXX Eur 600 Telcomm UCITS ETF A | LU1834988609 | Azionario Settoriali (Svil.) | 52,82 | - | 21/08/26 13.20.55 | 14,03 | 13,6 | 71,36 |
| WISDOMTREE EU SMALLCAP DIV UCITS ETF ACC | IE00BDF16114 | Azionario Style (Sviluppati) | 25,55 | - | 20/08/26 16.51.35 | 11,2 | 13,66 | 50,84 |
| WISDOMTREE LONG GBP SHORT EUR 5X DAILY | JE00BMM1X163 | Strategie su Valute Lev. 5x | 26,98 | - | 17/08/26 9.04.29 | 15,02 | 13,66 | 23,45 |
| WISDOMTREE LONG AUD SHORT EUR | JE00B3XGSP64 | Strategie su Valute | 53,46 | - | 20/08/26 9.34.23 | 9,57 | 13,75 | 13,22 |
| Goshawk Global Balanced UCITS ETF | IE00BL643144 | Azionario Tematici | 10,35 | - | 20/08/26 9.58.01 | 8,79 | 13,75 | 45,66 |
| XTRACKERS MSCI EU SMALLCAP UCITS ETF DR | LU0322253906 | Azionario Style (Sviluppati) | 75,26 | - | 21/08/26 17.35.09 | 10,35 | 13,81 | 48,88 |
| WISDOMTREE EUROPE EQ UCITS ETF EUR ACC | IE00BYQCZX56 | Azionario Europa Area | 32 | - | 20/08/26 14.13.00 | 8,27 | 13,86 | 46,17 |
| BNPP EASY LOW CARB EUROPE PAB UCITS ETF | LU1377382368 | Azionario Tematici | 302,15 | - | 21/08/26 13.05.55 | 10,92 | 13,87 | 36,84 |
| WISDOMTREE EMERG SMALLCAP DIV UCITS ETF | IE00BQZJBM26 | Azionario Style (Emergenti) | 20,73 | - | 21/08/26 11.30.42 | 12,01 | 13,91 | 38,26 |
| WisdomTree Europe Defence UCITS ETF EUR | IE0002Y8CX98 | Azionario Tematici | 33,36 | - | 21/08/26 17.35.07 | 11,63 | 13,95 | 0 |
| State Street SPDR S&P US Dividend Aristo | IE00B6YX5D40 | Azionario Style (Sviluppati) | 75,23 | - | 21/08/26 17.08.02 | 15,11 | 14,17 | 31,51 |
| XTRACKERS ESG MSCI EUROPE UCITS ETF | IE00BFMNHK08 | Azionario Tematici | 37,72 | - | 21/08/26 17.35.22 | 12,5 | 14,25 | 45,7 |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR A | IE00B52VJ196 | Azionario Tematici | 78,6 | - | 21/08/26 17.35.00 | 11,65 | 14,31 | 32,28 |
| VanEck MSTAR US ESG Wide Moat UCITS ETF | IE00BQQP9H09 | Azionario Style (Sviluppati) | 59,61 | - | 21/08/26 12.03.20 | 9,93 | 14,37 | 33,38 |
| UBS Global Gender Equality UCITS ETF hEU | IE00BDR5H073 | Azionario Tematici | 28,5 | - | 17/08/26 16.56.50 | 8,96 | 14,44 | 54,47 |
| UBS S&P USA Dividend Aristocrats ESG Eli | IE000JQ2IJD3 | Azionario Nord America | 4 | - | 21/08/26 9.04.22 | 16,6 | 14,6 | 23,48 |
| INVESCO MSCI USA ESG CLIME PAR UCITS ETF | IE000RLUE8E9 | Azionario Nord America | 6,2 | - | 20/08/26 9.39.07 | 13,86 | 14,62 | 55,44 |
| WISDOMTREE COTTON - EUR DAILY HEDGED | JE00B70DCH80 | Prodotti Agricoli | 9,07 | - | 21/08/26 16.41.13 | 23 | 14,66 | -17,68 |
| BNP Paribas Easy II MSCI World Equity PA | IE000TT7HZ88 | Azionario Mondo | 11,77 | - | 30/07/26 9.11.47 | 7,09 | 14,67 | 0 |
| BNP Paribas Easy MSCI World SRI PAB UCIT | LU1615092217 | Azionario Tematici | 23,9 | - | 21/08/26 15.25.00 | 12,73 | 14,67 | 41,48 |
| Amundi MSCI USA SRI Climate Paris Aligne | IE0000U24AJ9 | Azionario Nord America | 92,2 | - | 21/08/26 17.35.00 | 13,56 | 14,69 | 13,12 |
| Amundi MSCI EMU Small Cap ESG Broad Tran | LU1598689153 | Azionario Style (Sviluppati) | 442,45 | - | 19/08/26 16.31.05 | 12,27 | 14,7 | 46,69 |
| YIS MSCI Pacific ex Japan Universal UCIT | LU2976314463 | Azionario Pacifico | 11,83 | - | 20/08/26 16.55.58 | 14,34 | 14,72 | 0 |
| GLOBAL X SOLAR UCITS ETF | IE000XD7KCJ7 | Azionario Tematici | 8,71 | - | 20/08/26 9.04.14 | -9,35 | 14,72 | -20,75 |
| WISDOMTREE AGRICULTURE | GB00B15KYH63 | Indice Di Commodities | 5,93 | - | 21/08/26 17.35.11 | 17,97 | 14,77 | -2,64 |
| ISHARES MSCI AUSTRALIA UCITS ETF USD ACC | IE00B5377D42 | Azionario Pacifico | 56 | - | 21/08/26 16.24.54 | 15,85 | 14,8 | 45,4 |
| BNP Paribas Easy MSCI Japan SRI PAB UCIT | LU1753045928 | Azionario Tematici | 24,56 | - | 19/08/26 16.58.49 | 14,8 | 14,83 | 27,23 |
| OSSIAM STX EU600 EQ WEIGHT NR UCITS ETF | LU0599613147 | Azionario Europa Area | 159,32 | - | 18/08/26 13.42.25 | 10,65 | 14,85 | 48,92 |
| ISHARES AGRIBUSINESS UCITS ETF | IE00B6R52143 | Azionario Tematici | 49,8 | - | 21/08/26 17.35.29 | 16,41 | 14,85 | 15,7 |
| BNPP LOW CARBON 300 WORLD PAB UCITS ETF | LU2194449075 | Azionario Mondo | 19,8 | - | 20/08/26 12.16.05 | 11,13 | 14,87 | 58,42 |
| XTRACKERS S&P ASX 200 UCITS ETF | LU0328474803 | Azionario Pacifico | 45,06 | - | 20/08/26 17.01.28 | 13,68 | 14,91 | 43,32 |
| JPM US Eq Active UCITS ETF | IE000RSCXLM4 | Azionario Nord America | 33,67 | - | 13/08/26 12.52.01 | 8,86 | 14,94 | 0 |
| Fidelity Pacific ex-Japan Equity Researc | IE00BNGFMY78 | Azionario Pacifico | 6,69 | - | 21/08/26 14.12.58 | 14,78 | 15,08 | 49,7 |
| State Street SPDR S&P Euro Dividend Ari | IE00B5M1WJ87 | Azionario Style (Sviluppati) | 31,06 | - | 21/08/26 17.35.10 | 13,41 | 15,08 | 60,36 |
| Franklin Fut Health & Wellness UCITS ETF | IE0003WEWAX4 | Azionario Tematici | 26,54 | - | 21/08/26 17.27.57 | 9,1 | 15,1 | 20,22 |
| Amundi MSCI China A UCITS ETF-Acc | FR0011720911 | Azionario Emergenti Asia | 169,28 | - | 21/08/26 17.35.27 | 4,67 | 15,13 | 30,03 |
| L&G ASIA PACIFIC EX JAPAN UCITS ETF | IE00BFXR5W90 | Azionario Tematici | 16,05 | - | 21/08/26 17.18.59 | 15,21 | 15,13 | 52,04 |
| UBS MSCI Australia UCITS ETF AUD acc | IE00BD4TY451 | Azionario Pacifico | 33,88 | - | 21/08/26 17.35.12 | 16,13 | 15,16 | 45,95 |
| WISDOMTREE GLB QUAL DIV GROW UCITS ETF H | IE0007M3MLF3 | Azionario Mondo | 22,7 | - | 21/08/26 16.59.32 | 8,61 | 15,16 | 42,83 |
| Xtrackers MSCI China A UCITS ETF | LU0292109856 | Azionario Emergenti Asia | 35,1 | - | 21/08/26 16.05.00 | 5,22 | 15,18 | 47,19 |
| Amundi AU S&P/ASX 200 UCITS ETF | LU0496786905 | Azionario Pacifico | 57,43 | - | 21/08/26 17.02.09 | 14 | 15,2 | 46,23 |
| HSBC MSCI CHINA A UCITS ETF | IE00BF4NQ904 | Azionario Emergenti Asia | 10,7 | - | 21/08/26 17.17.22 | 4,92 | 15,24 | 30,33 |
| ISHARES MSCI JAPAN SRI UCITS ETF ACC | IE00BYX8XC17 | Azionario Tematici | 7,96 | - | 21/08/26 17.35.08 | 11,73 | 15,26 | 40,42 |
| FRANKLIN STOXX600 PARIS CLIMAT UCITS ETF | IE00BMDPBY65 | Azionario Tematici | 43,46 | - | 21/08/26 14.57.01 | 10,32 | 15,26 | 33,84 |
| WISDOMTREE NATURAL GAS 1X DAILY SHORT | JE00B24DKH53 | Etc Short | 504 | - | 21/08/26 17.12.31 | 22,66 | 15,29 | 99,81 |
| WISDOMTREE GRAINS | GB00B15KYL00 | Indice Di Commodities | 3,25 | - | 21/08/26 17.18.20 | 15,96 | 15,3 | -21,33 |
| Amundi MSCI Europe Growth UCITS ETF Dis | LU1598688189 | Azionario Style (Sviluppati) | 217 | - | 20/08/26 16.42.52 | 9,5 | 15,32 | 36,81 |
| INDEXIQ FACT SUST EUROP EQUITY UCITS ETF | LU1603795458 | Azionario Tematici | 51,82 | - | 20/08/26 10.06.37 | 11,71 | 15,36 | 56,16 |
| WISDOMTREE EUR EQUITY UCITS ETF USD HEDG | IE00BVXBH163 | Azionario Europa Area | 27,98 | - | 18/08/26 9.04.08 | 10,68 | 15,36 | 43,35 |
| WisdomTree US Qual Div UCITS ETF EURH A | IE000CXVOXQ1 | Azionario Nord America | 21,9 | - | 21/08/26 17.35.07 | 10,04 | 15,41 | 52,07 |
| XTRACKERS PORTFOLIO UCITS ETF | LU0397221945 | Flessibile | 357,01 | - | 21/08/26 17.18.46 | 9,16 | 15,43 | 41,32 |
| GLOBAL X SUPERDIVIDEND UCITS ETF | IE00077FRP95 | Azionario Style (Sviluppati) | 8,66 | - | 21/08/26 17.35.06 | 9,66 | 15,45 | 41,61 |
| XTRACKERS MSCI SDG11 SUST CIT UCITS ETF | IE000V0GDVU7 | Azionario Mondo | 35,76 | - | 17/08/26 16.02.08 | 11,42 | 15,51 | 30,65 |
| Future of European Defence Screened UCIT | IE000I7E6HL0 | Azionario Tematici | 10,52 | - | 21/08/26 17.35.24 | 14,26 | 15,52 | 0 |
| Amundi STOXX Euro 600 Indus UCITS ETF A | LU1834987890 | Azionario Settoriali (Svil.) | 154,98 | - | 21/08/26 10.07.47 | 11,1 | 15,53 | 78,2 |
| INVESCO MSCI WRLD ESG CLIM PAR UCITS ETF | IE000V93BNU0 | Azionario Mondo | 6,03 | - | 11/08/26 12.06.43 | 13,27 | 15,6 | 52,65 |
| iShares MSCI Europe Mid-Cap Equal Weight | IE00BQN1KC32 | Azionario Style (Sviluppati) | 11,55 | - | 21/08/26 17.19.01 | 12,8 | 15,66 | 54,55 |
| VANECK CRYPTO AND BLOCKCHAIN UCITS ETF | IE00BMDKNW35 | Azionario Tematici | 11,69 | - | 21/08/26 17.35.07 | 14,6 | 15,69 | 200,12 |
| WisdomTree Glb Qual Div Growth UCITS ETF | IE00BZ56RN96 | Azionario Mondo | 36,16 | - | 21/08/26 13.25.54 | 9,54 | 15,7 | 0 |
| Amundi MSCI World Ex USA Screened UCITS | FR0013209921 | Azionario Mondo | 253,39 | - | 18/08/26 16.05.34 | 10,53 | 15,71 | 41,19 |
| Fineco AM Dynamically Hedged US Equities | IE000I93LGG9 | Azionario Nord America | 132,11 | - | 21/08/26 16.04.58 | 9,81 | 15,79 | 0 |
| Fineco AM Dynamically Hedged US Equities | IE000JF2FLH9 | Azionario Nord America | 11821,35 | - | 30/07/26 17.35.04 | 9,82 | 15,84 | 0 |
| BNP PARIBAS EASY MSCI Pacific ex Japan M | LU1291106356 | Azionario Tematici | 17,6 | - | 21/08/26 14.59.02 | 15,06 | 15,86 | 50,82 |
| ISHARES EDG MSCI EU MO FAC UCITS ETF ACC | IE00BQN1K786 | Azionario Style (Sviluppati) | 16,01 | - | 21/08/26 17.35.20 | 9,7 | 15,93 | 79,89 |
| ROBECO DYNAMIC THEME MACHINE UCITS ETF U | IE000VG2WCW5 | Azionario Tematici | 5,67 | - | 21/08/26 9.42.11 | 11,02 | 15,94 | 0 |
| ISHARES EDG MSCI EU QU FAC UCITS ETF ACC | IE00BQN1K562 | Azionario Style (Sviluppati) | 12,28 | - | 21/08/26 17.12.07 | 9,93 | 16 | 37,13 |
| XTRACKERS HARVEST CSI300 UCITS ETF | LU0875160326 | Azionario Emergenti Asia | 11,44 | - | 21/08/26 16.04.44 | 4,93 | 16,07 | 30,98 |
| AMUNDI MSCI EUROPE QUAL FACTOR UCITS ETF | LU1681041890 | Azionario Style (Sviluppati) | 126,04 | - | 21/08/26 14.38.17 | 9,15 | 16,13 | 31,4 |
| XTRACKERS EUROPE NETZERO PARIS UCITS ETF | IE0001JH5CB4 | Azionario Europa Area | 45,86 | - | 17/08/26 17.35.09 | 9,94 | 16,2 | 42,9 |
| WISDOMTREE US QUAL DIV GROW UCITS ETF | IE00BZ56RG20 | Azionario Style (Sviluppati) | 50,98 | - | 21/08/26 16.03.27 | 11,25 | 16,23 | 49,46 |
| Guinness Sustainable Energy UCITS ETF | IE00BNC1F287 | Azionario Tematici | 6,93 | - | 21/08/26 17.17.31 | 9,9 | 16,24 | 10,85 |
| INVESCO MSCI EUROP ESG CLIM PA UCITS ETF | IE000TI21P14 | Azionario Europa Area | 6,53 | - | 11/08/26 14.42.16 | 11,42 | 16,26 | 47,14 |
| Jpm Carbon Transit Glb Eq Ctb Ucits Etf | IE000W95TAE6 | Azionario Mondo | 46,1 | - | 21/08/26 17.35.11 | 8,09 | 16,3 | 61,57 |
| BNP Paribas Easy MSCI ACWI SRI PAB UCITS | IE0004HBJKG0 | Azionario Mondo | 13,11 | - | 20/08/26 16.03.40 | 13,93 | 16,31 | 0 |
| WISDOMTREE BUND 30Y 3X DAILY SHORT | IE00BF4TW453 | Bond Leverage Short 3x | 113,72 | - | 19/08/26 17.09.35 | 9,8 | 16,38 | 31,96 |
| Franklin European Quality Div UCITS ETF | IE00BF2B0L69 | Azionario Style (Sviluppati) | 37,14 | - | 21/08/26 17.18.01 | 13,32 | 16,43 | 71,65 |
| L&G MSCI Europe Climate Pathway UCITS ET | IE00BKLTRN76 | Azionario Tematici | 19,97 | - | 21/08/26 11.50.09 | 10,76 | 16,43 | 50,72 |
| ISHARES US PROPERTY YIELD UCITS ETF | IE00B1FZSF77 | Real Estate | 28,46 | - | 21/08/26 16.52.46 | 16,91 | 16,44 | 31,41 |
| VanEck Morningstar US SMID UCITS ETF | IE000SBU19F7 | Azionario Nord America | 23,16 | - | 20/08/26 16.03.44 | 13,58 | 16,46 | 0 |
| UBS MSCI EMU Climate Paris Aligned UCITS | IE00BN4Q0L55 | Azionario Europa Area | 18,82 | - | 10/07/26 16.32.42 | 11,4 | 16,46 | 48,51 |
| Amundi MSCI Europe Climate Paris Aligned | LU2130768844 | Azionario Europa Area | 99,04 | - | 21/08/26 16.04.49 | 10,8 | 16,57 | 47,54 |
| HSBC MSCI EUROPE CLIMATE PARIS UCITS ETF | IE00BP2C0316 | Azionario Europa Area | 29,21 | - | 17/08/26 16.01.42 | 10,63 | 16,65 | 49,64 |
| BNP Paribas Easy II MSCI EUROPE EQUITY P | IE000YASIPS3 | Azionario Europa Area | 14,07 | - | 21/08/26 14.54.04 | 10,64 | 16,69 | 0 |
| UBS Global Gender Equality UCITS ETF USD | IE00BDR5GT91 | Azionario Tematici | 19,49 | - | 21/08/26 17.35.20 | 11,26 | 16,69 | 54,65 |
| WISDOMTREE COTTON | GB00B15KXT11 | Prodotti Agricoli | 2,35 | - | 21/08/26 17.37.00 | 25,55 | 16,7 | -18,39 |
| iShares MSCI World Mid-Cap Equal Weight | IE00BP3QZD73 | Azionario Style (Sviluppati) | 53,08 | - | 21/08/26 17.18.58 | 12,63 | 16,71 | 48,36 |
| ISHARES MSCI PACIFIC EX-J UCITS ETF DIST | IE00B4WXJD03 | Azionario Pacifico | 49,5 | - | 20/08/26 13.45.35 | 16,28 | 16,72 | 52,37 |
| GLOBAL X WIND ENERGY UCITS ETF | IE000JNHCBM6 | Azionario Tematici | 10,24 | - | 17/08/26 16.02.12 | 4,03 | 16,72 | 4,97 |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF | IE000PSF3A70 | Azionario Mondo | 31,68 | - | 06/08/26 16.43.07 | 12,87 | 16,78 | 17,03 |
| Invesco MSCI Europe Equal Weight UCITS E | IE000LUZJNI7 | Azionario Europa Area | 19,02 | - | 20/08/26 16.51.05 | 12,19 | 16,79 | 0 |
| HSBC MSCI WORLD CLIMATE PARIS UCITS ETF | IE00BP2C1V62 | Azionario Mondo | 33,56 | - | 12/08/26 16.31.10 | 9,37 | 16,81 | 58,57 |
| UBS MSCI Europe Climate Paris Aligned UC | IE00BN4Q0933 | Azionario Europa Area | 19,11 | - | 22/07/26 14.56.53 | 10,88 | 16,85 | 49,63 |
| BNPP ECPI GLB ESG BLUE ECONOMY UCITS ETF | LU2194447293 | Azionario Tematici | 18,82 | - | 21/08/26 15.02.42 | 13,01 | 16,92 | 37,93 |
| WISDOMTREE GLOB QUAL DIV GROW UCITS ETF | IE00BZ56SW52 | Azionario Style (Sviluppati) | 43,78 | - | 21/08/26 17.35.00 | 10,85 | 16,93 | 41,65 |
| HAN-GINS TECH MEGATREND EQL WT UCITS ETF | IE00BDDRF700 | Azionario Tematici | 16,53 | - | 21/08/26 10.20.26 | 10,99 | 16,94 | 68,72 |
| Goldman Sachs Alpha Enhanced Europe Equi | IE000RITWOD4 | Azionario Mondo | 11,48 | - | 21/08/26 15.59.09 | 12,64 | 16,95 | 0 |
| HSBC MSCI PACIFIC EX JAPAN UCITS ETF | IE00B5SG8Z57 | Azionario Pacifico | 15,38 | - | 21/08/26 17.17.36 | 16,35 | 16,96 | 54,27 |
| UBS MSCI Europe Socially Responsible UCI | LU2206597804 | Azionario Europa Area | 18,75 | - | 19/08/26 9.04.23 | 12,14 | 16,99 | 43,99 |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF | IE000RDRMSD1 | Azionario Tematici | 14,9 | - | 21/08/26 17.35.15 | 9,77 | 17,02 | 164,44 |
| BNP Paribas Easy MSCI Europe SRI PAB UCI | LU1753045415 | Azionario Tematici | 33,54 | - | 20/08/26 17.35.13 | 12,99 | 17,04 | 46,65 |
| UBS MSCI Europe Socially Responsible UCI | LU2206598109 | Azionario Europa Area | 18,05 | - | 06/07/26 16.58.47 | 12,28 | 17,06 | 44,48 |
| Fidelity Europe Equity Research Enhanced | IE00BKSBGT50 | Azionario Europa Area | 11,12 | - | 21/08/26 14.55.35 | 12,2 | 17,08 | 50,13 |
| JPM US REI SRI PA UCITS ETF EURH ACC | IE0006HMLPV6 | Azionario Nord America | 37,06 | - | 17/08/26 14.45.46 | 8,95 | 17,09 | 66,56 |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | IE00BLRPRR04 | Azionario Tematici | 5,54 | - | 21/08/26 11.15.34 | 13,67 | 17,1 | 33,55 |
| L&G Global Brands UCITS ETF | IE0007HKA9K1 | Azionario Tematici | 15,63 | - | 21/08/26 17.35.10 | 8,21 | 17,11 | 0 |
| UBS MSCI EMU Select Factor Mix UCITS ETF | LU1804202403 | Azionario Europa Area | 19,3 | - | 07/08/26 14.22.49 | 12,94 | 17,12 | 61,03 |
| Jpm Carbon Transition Global Equity Ucit | IE0009TJ5T70 | Azionario Mondo | 30,88 | - | 18/08/26 11.01.17 | 9,54 | 17,15 | 0 |
| UBS MSCI Pacific ex Japan UCITS ETF USD | LU0446734526 | Azionario Pacifico | 48,13 | - | 20/08/26 13.46.20 | 16,48 | 17,15 | 54,43 |
| Amundi MSCI World Climate Paris Aligned | IE000CL68Z69 | Azionario Mondo | 92,88 | - | 21/08/26 17.35.22 | 9,85 | 17,15 | 35,99 |
| ISHARES CORE MSCI PAC EX-J UCITS ETF ACC | IE00B52MJY50 | Azionario Pacifico | 218,67 | - | 21/08/26 17.35.01 | 16,6 | 17,19 | 54,17 |
| Jpm Carbon Tran Glb Equity Usd Ucits Etf | IE00BMDWYZ92 | Azionario Mondo | 46,59 | - | 21/08/26 12.58.23 | 9,55 | 17,22 | 57,71 |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF | IE000XL4IXU1 | Azionario Nord America | 10,5 | - | 21/08/26 16.04.39 | 13,73 | 17,26 | 0 |
| WISDOMTREE EURO QUAL DIV GROW UCITS ETF | IE00BZ56TQ67 | Azionario Style (Sviluppati) | 29,19 | - | 20/08/26 10.14.49 | 10,19 | 17,26 | 28,85 |
| BNP Paribas Easy II MSCI World Equity PA | IE000SU7USQ3 | Azionario Mondo | 11,63 | - | 18/08/26 10.19.16 | 9,48 | 17,27 | 0 |
| BNP Paribas Easy MSCI EMU SRI PAB UCITS | LU1953137681 | Azionario Tematici | 19,04 | - | 20/08/26 17.35.10 | 13,3 | 17,33 | 53,98 |
| XTRACKERS MSCI WORLD ESG UCITS ETF EUR H | IE00BMY76136 | Azionario Mondo | 90,45 | - | 21/08/26 15.39.27 | 8,89 | 17,35 | 67,34 |
| VANGUARD ESG DEV EU ALLCAP UCITS ETF DIS | IE000NRGX9M3 | Azionario Europa Area | 7,13 | - | 17/08/26 14.17.14 | 11,18 | 17,38 | 52,57 |
| ISHARES EURO STOXX SMALL UCITS ETF DIST | IE00B02KXM00 | Azionario Style (Sviluppati) | 53,94 | - | 21/08/26 17.14.00 | 12,1 | 17,4 | 41,34 |
| VANGUARD ESG DEV EU ALLCAP UCITS ETF ACC | IE000QUOSE01 | Azionario Europa Area | 7,87 | - | 21/08/26 9.04.05 | 11,14 | 17,41 | 53,78 |
| INVESCO S&P 500 QVM UCITS ETF | IE00BDZCKK11 | Azionario Nord America | 66,88 | - | 21/08/26 17.35.17 | 16,71 | 17,5 | 70,82 |
| XTRACKERS EMU NET ZERO PARIS A UCITS ETF | IE000Y6L6LE6 | Azionario Europa Area | 57 | - | 12/08/26 16.31.10 | 12,5 | 17,6 | 44,46 |
| UBS MSCI ACWI Climate Paris Aligned UCIT | IE00BN4Q0P93 | Azionario Mondo | 20,6 | - | 21/08/26 9.04.24 | 9,99 | 17,65 | 58,44 |
| VANGUARD LIFESTRATEG 80% EQU UCITS ETF D | IE00BMVB5S82 | Multi Asset | 39 | - | 21/08/26 15.39.48 | 10,95 | 17,69 | 50,51 |
| XTRACKERS MSCI EMERGING ESG UCITS ETF | IE00BG370F43 | Azionario Emergenti Mondo | 58,17 | - | 21/08/26 16.43.56 | 8,93 | 17,73 | 51,98 |
| BNP Paribas Easy IIMSCI USA Equity PAB U | IE000AXIKJM8 | Azionario Nord America | 14,02 | - | 21/08/26 9.16.18 | 9,77 | 17,74 | 0 |
| JPM US REI UCITS ETF EURH ACC | IE000CN8T855 | Azionario Nord America | 59,98 | - | 21/08/26 16.55.51 | 9,38 | 17,75 | 68,51 |
| UBS MSCI USA Climate Paris Aligned UCITS | IE00BN4Q0602 | Azionario Nord America | 22,66 | - | 21/08/26 9.39.23 | 9,8 | 17,75 | 60,39 |
| XTRACKERS MSCI GL SDG 3 HEALTH UCITS ETF | IE00036F4K40 | Azionario Mondo | 35,4 | - | 21/08/26 17.35.28 | 10,61 | 17,76 | 26,41 |
| UBS MSCI United Kingdom UCITS ETF hEUR a | LU1169821292 | Azionario Europa Singoli Paesi | 22,37 | - | 20/08/26 15.56.19 | 10,09 | 17,96 | 55,8 |
| UBS MSCI Pacific Socially Responsible UC | LU0629460832 | Azionario Tematici | 85,32 | - | 21/08/26 15.30.55 | 15,53 | 17,99 | 44,36 |
| VANGUARD LIFESTRATEG 80% EQU UCITS ETF A | IE00BMVB5R75 | Multi Asset | 43,82 | - | 21/08/26 17.35.28 | 11,33 | 18,03 | 54,13 |
| FIDELITY US QUALITY INCOME UCITS ETF HDG | IE00BYV1Y969 | Azionario Style (Sviluppati) | 12,4 | - | 19/08/26 15.35.03 | 10,75 | 18,08 | 57,52 |
| XTRACKERS MSCI EM EMEA ESG SW UCITS ETF | LU0292109005 | Azionario Emergenti Mondo | 44,75 | - | 21/08/26 10.54.18 | 7,06 | 18,1 | 69,76 |
| BNPP ECPI CIRCULAR ECON LEAD UCITS ETF | LU1953136527 | Azionario Tematici | 22,8 | - | 21/08/26 17.35.26 | 11,77 | 18,12 | 41,51 |
| State Street SPDR S&P Global Dividend Ar | IE00B9CQXS71 | Azionario Style (Sviluppati) | 35,01 | - | 21/08/26 17.35.17 | 14,67 | 18,15 | 51,36 |
| XTRACKERS S&P 500 EQUAL W UCITS ETF EURH | IE0002EI5AG0 | Azionario Nord America | 12,56 | - | 21/08/26 16.57.00 | 13,85 | 18,16 | 47,7 |
| FINECO AM ACTIVE COLLECTION EUROPE UCITS | IE000DQNQS25 | Azionario Europa Area | 12070 | - | 03/08/26 9.04.02 | 11,56 | 18,17 | 0 |
| FINECO AM ACTIVE COLLECTION EUROPE UCITS | IE000ZHBBSR2 | Azionario Europa Area | 12,12 | - | 21/08/26 15.23.14 | 11,58 | 18,17 | 0 |
| IVZ S&P World Financials ESG UCITS ETF | IE00018LB0D8 | Azionario Mondo | 8,5 | - | 19/08/26 16.53.42 | 11,23 | 18,19 | 88,84 |
| BNPP EASY S&P 500 UCITS ETF EUR H | FR0013041530 | Azionario Nord America | 24,47 | - | 21/08/26 10.53.13 | 9,89 | 18,24 | 69,13 |
| State Street SPDR MSCI Europe Industrial | IE00BKWQ0J47 | Azionario Settoriali (Svil.) | 454,45 | - | 21/08/26 17.35.15 | 12,71 | 18,27 | 85,38 |
| XTRACKERS MSCI USA UCITS ETF EUR H | IE00BG04M077 | Azionario Nord America | 152,56 | - | 21/08/26 13.22.26 | 9,96 | 18,28 | 70,82 |
| State Street SPDR S&P U.S. MATERIALS SEL | IE00BWBXM831 | Azionario Settoriali (Svil.) | 45,95 | - | 21/08/26 17.13.27 | 17,72 | 18,3 | 29,8 |
| XTRACKERS MSCI USA ESG UCITS ETF EUR HDG | IE0000MMQ5M5 | Azionario Nord America | 11,47 | - | 20/08/26 13.00.03 | 8,34 | 18,34 | 70,49 |
| UBS Factor MSCI USA Prime Value Screened | IE00BX7RR706 | Azionario Style (Sviluppati) | 36,98 | - | 21/08/26 17.17.48 | 11,99 | 18,36 | 38,66 |
| WisdomTree US Efficient Core UCITS ETF | IE000KF370H3 | 37,48 | - | 21/08/26 9.04.49 | 11 | 18,36 | 0 | |
| Goldman Sachs Ac B PaAl St US Cap Eq UCI | IE00BJ5CNR11 | Azionario Style (Sviluppati) | 90,28 | - | 20/08/26 13.48.58 | 12,45 | 18,41 | 64,66 |
| OSSIAM SHILLER CAPE GL SEC VAL UCITS ETF | LU2555926455 | Azionario Mondo | 160,19 | - | 20/08/26 16.03.14 | 14,3 | 18,43 | 55,19 |
| iShares S&P 500 Top 20 UCITS ETF | IE000VA628D5 | Azionario Nord America | 5,67 | - | 21/08/26 16.46.31 | 7,33 | 18,45 | 0 |
| UBS MSCI World Socially Responsible UCIT | IE00BK72HM96 | Azionario Tematici | 19,09 | - | 21/08/26 16.12.21 | 11,37 | 18,45 | 58,71 |
| D-X MSCI USA SCREENED UCITS ETF EUR H | LU2870272650 | Leveraged Long | 6,57 | - | 21/08/26 17.35.20 | 9,42 | 18,46 | 0 |
| VanEck Morningstar US Moat UCITS ETF | IE0007I99HX7 | Azionario Nord America | 23,62 | - | 20/08/26 9.04.27 | 10,2 | 18,46 | 0 |
| ISHARES S&P 500 EUR HEDGED UCITS ETF ACC | IE00B3ZW0K18 | Azionario Nord America | 157,63 | - | 21/08/26 17.35.26 | 10,12 | 18,48 | 70,12 |
| Invesco MSCI USA UCITS ETF EUR H | IE000CH3OQ51 | Azionario Nord America | 7,2 | - | 21/08/26 17.18.16 | 9,9 | 18,52 | 0 |
| XTRACKERS S&P 500 EUR HED UCITS ETF | IE00BM67HW99 | Azionario Nord America | 107,04 | - | 21/08/26 17.35.04 | 10,15 | 18,53 | 70,04 |
| Vanguard FTSE 250 UCITS ETF | IE00BFMXVQ44 | Azionario Europa Singoli Paesi | 54,74 | - | 21/08/26 17.29.39 | 14,26 | 18,53 | 51,06 |
| UBS Core MSCI USA hEUR UCITS ETF EUR acc | IE00BD4TYG73 | Azionario Nord America | 58,25 | - | 20/08/26 17.01.28 | 10,12 | 18,54 | 71,85 |
| GLOBAL X S&P 500 COVERED CALL UCITS ETF | IE0002L5QB31 | Azionario Nord America | 13,55 | - | 21/08/26 15.01.22 | 9,83 | 18,55 | 35,81 |
| Amundi S&P Eurozone Climate Paris Aligne | LU2195226068 | Azionario Europa Area | 43,31 | - | 21/08/26 9.21.45 | 12,61 | 18,55 | 67,41 |
| FINECO AM ACTIVE COLLECTION US UCITS ETF | IE000HEA19Q3 | Azionario Nord America | 12,46 | - | 21/08/26 17.18.16 | 11,96 | 18,56 | 0 |
| FINECO AM ACTIVE COLLECTION US UCITS ETF | IE000TSRT9O5 | Azionario Nord America | 12470,53 | - | 02/07/26 9.04.00 | 11,99 | 18,57 | 0 |
| Xtrackers MSCI USA Screened UCITS ETF | IE000TSML5I8 | Azionario Nord America | 13,29 | - | 21/08/26 15.13.47 | 9,58 | 18,57 | 72,92 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged | LU1681049109 | Azionario Nord America | 181,09 | - | 21/08/26 17.35.17 | 10,09 | 18,58 | 70,15 |
| XTRACKERS S&P 500 SWAP UCITS ETF EUR H | LU2196472984 | Azionario Nord America | 11,22 | - | 21/08/26 11.54.17 | 10,09 | 18,59 | 71,05 |
| INVESCO S&P 500 UCITS ETF EUR HDG ACC | IE00BRKWGL70 | Azionario Nord America | 58,16 | - | 21/08/26 16.54.58 | 10,1 | 18,59 | 70,18 |
| iShares MSCI USA Screened UCITS ETF | IE000G2LIHG9 | Azionario Nord America | 8,62 | - | 21/08/26 17.35.09 | 9,5 | 18,61 | 75,12 |
| State Street SPDR MSCI World Financials | IE00BYTRR970 | Azionario Settoriali (Svil.) | 89,37 | - | 20/08/26 9.04.28 | 11,26 | 18,62 | 92,42 |
| INDEXIQ FACT SUST JAPAN EQUITY UCITS ETF | LU1603797587 | Azionario Tematici | 48,15 | - | 21/08/26 10.00.38 | 14,26 | 18,64 | 46,58 |
| iShares MSCI EMU ESG Enhanced CTB UCITS | IE00BHZPJ015 | Azionario Europa Area | 10,59 | - | 21/08/26 15.28.32 | 12,7 | 18,64 | 61,62 |
| iShares Glob Aerospc & Defence UCITS ETF | IE000U9ODG19 | Azionario Tematici | 8,64 | - | 21/08/26 17.35.20 | 10,59 | 18,65 | 0 |
| VanEck European Equal Weight Screened UC | NL0010731816 | Azionario Europa Area | 96,95 | - | 20/08/26 12.41.37 | 11,45 | 18,65 | 64,9 |
| Amundi S&P 500 Climate Paris Aligned UCI | IE000O5FBC47 | Azionario Nord America | 43,34 | - | 21/08/26 17.18.16 | 11,62 | 18,66 | 44,53 |
| Amundi MSCI World Financials UCITS ETF | LU0533032859 | Azionario Settoriali (Svil.) | 404,94 | - | 21/08/26 17.35.04 | 11,03 | 18,66 | 91,47 |
| XTRACKERS MSCI WORLD FINANCIAL UCITS ETF | IE00BM67HL84 | Azionario Settoriali (Svil.) | 41,79 | - | 21/08/26 17.35.29 | 11,54 | 18,69 | 92,58 |
| XTRACKERS MSCI WORLD ESG UCITS ETF | IE00BZ02LR44 | Azionario Tematici | 49,18 | - | 21/08/26 17.35.27 | 10,99 | 18,69 | 64,7 |
| Invesco S&P 500 Quality UCITS ETF USD Di | IE000SNCKVM9 | Azionario Nord America | 5,39 | - | 19/08/26 15.37.46 | 14,34 | 18,7 | 0 |
| iShares S&P 500 Swap UCITS ETF EUR H Acc | IE000Z3S26J2 | Azionario Nord America | 6,57 | - | 21/08/26 9.04.02 | 10,11 | 18,71 | 0 |
| Amundi MSCI Emerging Markets ESG Selecti | LU2109787551 | Azionario Emergenti Mondo | 69,97 | - | 21/08/26 15.45.13 | 10,25 | 18,72 | 51,46 |
| Amundi Core S&P 500 Swap UCITS ETF EUR H | LU0959211243 | Azionario Nord America | 369,65 | - | 21/08/26 17.03.11 | 10,15 | 18,73 | 71,04 |
| iShares MSCI USA ESG Enhanced CTB UCITS | IE00BHZPJ908 | Azionario Nord America | 11,8 | - | 21/08/26 17.06.22 | 11,44 | 18,73 | 63 |
| Amundi MSCI World Catholic Principles - | LU2216829809 | Azionario Tematici | 40,84 | - | 21/08/26 15.47.45 | 14,01 | 18,79 | 73,98 |
| Amundi MSCI EMU SRI Climate Paris Aligne | LU2109787635 | Azionario Europa Area | 110,04 | - | 21/08/26 17.35.09 | 12,21 | 18,82 | 48,64 |
| State Street SPDR SP 500 EUR Hdg UCITS E | IE00BYYW2V44 | Azionario Nord America | 18,58 | - | 21/08/26 16.52.31 | 10,19 | 18,82 | 70,94 |
| AMUNDI MSCI NORDIC EUR UCITS ETF | LU1681044647 | Azionario Europa Area | 726,8 | - | 21/08/26 17.18.42 | 11,17 | 18,84 | 31,7 |
| Amundi Core S&P 500 Swap UCITS ETF EUR H | LU0959211326 | Azionario Nord America | 211,92 | - | 21/08/26 17.35.01 | 10,23 | 18,88 | 71,22 |
| First Trust SMID Rising Dividend Achieve | IE0001R850E1 | Azionario Nord America | 22,6 | - | 20/08/26 9.04.05 | 13,67 | 18,91 | 0 |
| INVESCO MATER S&P US SEL SEC UCITS ETF | IE00B3XM3R14 | Azionario Settoriali (Svil.) | 550,85 | - | 19/08/26 14.41.10 | 17,92 | 18,95 | 29,87 |
| VanEck Uranium and Nuclear UCITS ETF | IE000M7V94E1 | Azionario Tematici | 47,17 | - | 21/08/26 17.35.16 | 0,55 | 19 | 143,72 |
| BNP PARIBAS EASY Quality Europe [UCITS E | LU1377382103 | Azionario Style (Sviluppati) | 207,8 | - | 21/08/26 11.10.10 | 10,81 | 19 | 40,73 |
| JPM GLOBAL REI SRI PA UCITS ETF EURH ACC | IE000UZIKD07 | Azionario Mondo | 36,98 | - | 17/08/26 12.29.37 | 10,06 | 19 | 64,97 |
| YIS MSCI North America Universal UCITS E | LU2976313655 | Azionario Nord America | 12,49 | - | 11/08/26 10.47.56 | 10,82 | 19,01 | 0 |
| JPM US REI SRI PA UCITS ETF USD ACC | IE00069JGT58 | Azionario Nord America | 36,56 | - | 21/08/26 12.20.47 | 11,18 | 19,02 | 65,21 |
| Amundi MSCI USA ESG Broad Transition UCI | IE000QQ8Z0D8 | Azionario Nord America | 604,25 | - | 21/08/26 15.39.34 | 11,52 | 19,05 | 34,45 |
| UBS MSCI World ex USA Climate Paris Alig | IE00BN4Q0370 | Azionario Mondo | 23,68 | - | 17/08/26 16.01.22 | 11,78 | 19,06 | 68,52 |
| FINECO AM ACTIVE COLLECTION WORDL UCITS | IE000UZQCBX5 | Azionario Mondo | 12,47 | - | 21/08/26 16.51.02 | 12,33 | 19,07 | 0 |
| FINECO AM ACTIVE COLLECTION WORDL UCITS | IE000RSD1ZW2 | Azionario Mondo | 12640,15 | - | 19/08/26 13.11.27 | 12,33 | 19,1 | 0 |
| Xtrackers MSCI Europe Screened UCITS ETF | LU0322253732 | Azionario Europa Area | 213,5 | - | 12/08/26 15.14.43 | 12,29 | 19,1 | 51,98 |
| FRANKLIN S&P500 PARIS CLIMATE UCITS ETF | IE00BMDPBZ72 | Azionario Tematici | 54,62 | - | 21/08/26 17.35.12 | 11,62 | 19,11 | 68,74 |
| Fineco AM Active Portfolios 100% Equity | IE000CB2BST9 | Azionario Mondo | 12,59 | - | 21/08/26 16.05.13 | 11,32 | 19,14 | 0 |
| Invesco MSCI Wrld Equal Weight UCITS ETF | IE000OEF25S1 | Azionario Mondo | 6,04 | - | 21/08/26 17.35.27 | 14,52 | 19,14 | 0 |
| Amundi Dow Jones Industrial Average UCIT | FR0007056841 | Azionario Nord America | 461,8 | - | 21/08/26 17.23.22 | 11,2 | 19,18 | 49,8 |
| JPM Europe Research Enhanced Index Equit | IE0003UN5CT1 | Azionario Europa Area | 32,29 | - | 20/08/26 17.35.14 | 11,88 | 19,2 | 0 |
| D-X MSCI EMU Screened UCITS ETF | LU3008629340 | Azionario Europa Area | 6,18 | - | 21/08/26 13.13.50 | 12,83 | 19,22 | 0 |
| XTRACKERS WORLD NET ZERO PARIS UCITS ETF | IE000UZCJS58 | Azionario Mondo | 59,59 | - | 17/08/26 17.35.24 | 11,67 | 19,22 | 59,17 |
| Amundi MSCI Europe ESG Selection UCITS E | LU1940199984 | Azionario Europa Area | 31,06 | - | 21/08/26 15.59.09 | 12,72 | 19,26 | 46,14 |
| ISHARES MSCI WORLD EUR HDG UCITS ETF ACC | IE00B441G979 | Azionario Mondo | 120 | - | 21/08/26 17.35.28 | 10,99 | 19,26 | 68,42 |
| Amundi MSCI EMU ESG Broad Transition UC | LU0908501132 | Azionario Europa Area | 255,5 | - | 21/08/26 13.00.27 | 13,08 | 19,27 | 64,79 |
| UBS MSCI World Socially Responsible UCIT | LU0629459743 | Azionario Tematici | 179,52 | - | 21/08/26 16.14.01 | 12,99 | 19,27 | 54,6 |
| UBS MSCI World Socially Responsible UCIT | LU0950674332 | Azionario Tematici | 36,57 | - | 21/08/26 16.08.43 | 12,98 | 19,3 | 54,55 |
| BNP Paribas Easy MSCI World Equal Weight | IE0008D0AIU9 | Azionario Mondo | 13,27 | - | 21/08/26 9.36.27 | 14,29 | 19,35 | 0 |
| FRANKLIN AI METAVERSE BLOCKCHN UCITS ETF | IE000IM4K4K2 | Azionario Tematici | 47,82 | - | 21/08/26 16.05.16 | 8,37 | 19,35 | 91,49 |
| Leverage Shares FAANG+ ETP | XS2595675724 | 53,86 | - | 10/08/26 16.01.12 | 5,37 | 19,36 | 0 | |
| WISDOMTREE WHEAT - EUR DAILY HEDGED | JE00B78NNK09 | Prodotti Agricoli | 2,27 | - | 21/08/26 10.02.42 | 26,73 | 19,37 | -22,38 |
| UBS MSCI World Socially Responsible UCIT | IE00BK72HJ67 | Azionario Tematici | 24,68 | - | 21/08/26 15.28.00 | 13 | 19,4 | 55,19 |
| ISHARES UK PROPERTY UCITS ETF GBP DIST | IE00B1TXLS18 | Real Estate | 5,32 | - | 21/08/26 17.01.28 | 13,65 | 19,4 | 30,64 |
| Xtrackers MSCI EMU Screened UCITS ETF | IE00BDGN9Z19 | Azionario Europa Area | 40,05 | - | 20/08/26 16.03.05 | 12,94 | 19,41 | 56,8 |
| AMUNDI S&P 500 BUYBACK UCITS ETF | LU1681048127 | Azionario Style (Sviluppati) | 352,75 | - | 21/08/26 12.12.31 | 14,19 | 19,43 | 55,14 |
| State Street SPDR MSCI World Industrials | IE00BYTRRC02 | Azionario Settoriali (Svil.) | 85,16 | - | 21/08/26 15.28.05 | 14,84 | 19,46 | 0 |
| JPM GLOBAL REI UCITS ETF EURHACC | IE0000UW95D6 | Azionario Mondo | 56,75 | - | 21/08/26 16.12.44 | 10,97 | 19,46 | 67,82 |
| HARBOR HEATLH CARE UCITS ETF | IE00BJQTJ848 | Azionario Tematici | 7,45 | - | 19/08/26 15.30.41 | 9,76 | 19,52 | 16,47 |
| Xtrackers MSCI World ESG UCITS ETF D | IE000E4BATC9 | Azionario Mondo | 9,93 | - | 20/08/26 10.35.08 | 10,78 | 19,52 | 0 |
| Franklin MSCI Wrld Catholic Pr UCITS ETF | IE000AZOUN82 | Azionario Mondo | 33,95 | - | 21/08/26 9.57.46 | 13,67 | 19,54 | 0 |
| XTRACKERS MSCI WORLD INDUSTR UCITS ETF | IE00BM67HV82 | Azionario Settoriali (Svil.) | 75,66 | - | 21/08/26 17.35.13 | 14,88 | 19,55 | 68,71 |
| Amundi MSCI World Swap II UCITS ETF EUR | FR0011660927 | Azionario Mondo | 268,8 | - | 20/08/26 9.10.23 | 10,99 | 19,58 | 69,67 |
| L&G US ESG Paris Aligned UCITS ETF | IE00BKLWY790 | Azionario Tematici | 24,13 | - | 06/08/26 16.40.03 | 10,61 | 19,58 | 71,57 |
| Invesco MSCI Europe Catholic Principles | IE00BG0NY640 | Azionario Tematici | 70,29 | - | 21/08/26 17.18.16 | 13,87 | 19,59 | 52,22 |
| iShares MSCI World Swap UCITS ETF EUR H | IE0002VEN3U3 | Azionario Mondo | 6,45 | - | 21/08/26 10.37.44 | 11,18 | 19,6 | 0 |
| D-X MSCI EUROPE SCREENED UCITS ETF | LU2870272734 | Azionario Europa Area | 6,51 | - | 21/08/26 15.14.39 | 12,28 | 19,6 | 0 |
| XTRACK MSCI WORLD EUR HED SWAP UCITS ETF | LU0659579733 | Azionario Mondo | 53,34 | - | 21/08/26 17.35.24 | 11,16 | 19,61 | 69,66 |
| Invesco S&P 500 CTB Net Zero Pathway ESG | IE000N1ZEIG9 | Azionario Nord America | 5,44 | - | 21/08/26 11.13.47 | 11,04 | 19,63 | 0 |
| WISDOMTREE CLOUD COMPUT UCITS ETF USD A | IE00BJGWQN72 | Azionario Tematici | 34,12 | - | 21/08/26 17.35.01 | 14,49 | 19,65 | 25,05 |
| State Street SPDR STOXX Europe 600 SRI U | IE00BK5H8015 | Azionario Tematici | 39,44 | - | 21/08/26 17.18.01 | 12,75 | 19,66 | 54,01 |
| State Street SPDR MSCI World EUR Hdg UCI | IE000BZ1HVL2 | Azionario Mondo | 16,35 | - | 21/08/26 17.35.20 | 11,16 | 19,68 | 69,82 |
| UBS S&P Dividend Aristocrats ESG Elite U | IE00BMP3HG27 | Azionario Style (Sviluppati) | 11,35 | - | 21/08/26 17.18.05 | 14,25 | 19,75 | 50,89 |
| iShares MSCI World ESG Enhanced CTB UCIT | IE00BHZPJ569 | Azionario Mondo | 10,65 | - | 21/08/26 17.35.22 | 12,24 | 19,77 | 62,27 |
| Franklin FTSE Emerging Markets UCITS ETF | IE0004I037N4 | Azionario Emergenti Mondo | 29,02 | - | 21/08/26 16.10.48 | 12,93 | 19,78 | 0 |
| iShares MSCI Europe ESG Enhanced CTB UCI | IE00BHZPJ783 | Azionario Europa Area | 9,92 | - | 21/08/26 16.25.05 | 12,75 | 19,79 | 54,72 |
| ISHARES MSCI EURO EX-UK UCITS ETF DIST | IE00B14X4N27 | Azionario Europa Area | 56,2 | - | 21/08/26 15.31.30 | 12,47 | 19,82 | 54,26 |
| UBS Core MSCI World UCITS ETF hEUR acc | IE000TB15RC6 | Azionario Mondo | 5,44 | - | 21/08/26 17.07.25 | 11,17 | 19,85 | 0 |
| GLOBAL X CYBERSECURITY UCITS ETF | IE00BMH5Y871 | Azionario Tematici | 15 | - | 21/08/26 15.46.51 | 30,15 | 19,85 | 59,48 |
| ISHARES EURO STOXX UCITS ETF | DE000A0D8Q07 | Azionario Europa Area | 68,61 | - | 21/08/26 14.30.22 | 13,01 | 19,85 | 64,98 |
| Amundi MSCI North America ESG Broad Tran | IE000MYCJA42 | Azionario Nord America | 177,67 | - | 20/08/26 9.04.19 | 11,89 | 19,87 | 34,34 |
| Amundi MSCI Europe ESG Selection UCITS E | LU1940199711 | Azionario Tematici | 42,52 | - | 21/08/26 16.04.50 | 13,2 | 19,88 | 47,46 |
| INVESCO INDUSTR S&P US SEL SEC UCITS ETF | IE00B3YC1100 | Azionario Settoriali (Svil.) | 856,02 | - | 21/08/26 9.48.09 | 16,01 | 19,89 | 64,48 |
| HSBC MSCI WORLD UCITS ETF EUR HEDGED A | IE000QMIHY81 | Azionario Mondo | 43,09 | - | 21/08/26 17.35.19 | 11,31 | 19,93 | 70,42 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | LU1600334798 | Azionario Europa Area | 21,12 | - | 21/08/26 9.55.42 | 12,56 | 19,94 | 57,01 |
| INVESCO STOXX EUROPE 600 UCITS ETF | IE00B60SWW18 | Azionario Europa Area | 167,62 | - | 21/08/26 16.05.13 | 12,56 | 19,95 | 58 |
| XTRACKERS STOXX EUROPE 600 UCITS ETF | LU0328475792 | Azionario Europa Area | 170,38 | - | 21/08/26 17.14.51 | 12,52 | 19,95 | 58,12 |
| State Street SPDR S&P U.S. INDUSTRIALS S | IE00BWBXM724 | Azionario Settoriali (Svil.) | 67,13 | - | 21/08/26 17.35.13 | 16,18 | 20 | 64,49 |
| WISDOMTREE PHYSICAL PALLADIUM | JE00B1VS3002 | Metalli Preziosi | 104,21 | - | 21/08/26 16.57.51 | -18,77 | 20,01 | -1,41 |
| XTRACKERS MSCI INNOVATION UCITS ETF | IE0006FFX5U1 | Azionario Tematici | 49,64 | - | 20/08/26 16.03.43 | 12,94 | 20,03 | 61,47 |
| INVESCO MSCI EUROPE UCITS ETF | IE00B60SWY32 | Azionario Europa Area | 457,1 | - | 17/08/26 16.01.43 | 12,62 | 20,06 | 57,06 |
| Fidelity Global Equity Research Enhanced | IE00BKSBGV72 | Azionario Mondo | 10,71 | - | 20/08/26 12.58.28 | 12,57 | 20,06 | 60,16 |
| XTRACKERS S&P SEL FRONT SWAP UCITS ETF | LU0328476410 | Azionario Emergenti Mondo | 26,32 | - | 21/08/26 17.19.16 | 9,75 | 20,07 | 66,84 |
| Fineco AM MSCI World High Dividend Yield | IE000PZW9KB1 | Azionario Mondo | 114,7 | - | 21/08/26 15.38.04 | 15,99 | 20,09 | 0 |
| JPM US REI UCITS ETF USD ACC | IE00BF4G7076 | Azionario Tematici | 65,64 | - | 21/08/26 17.35.02 | 12,05 | 20,11 | 67 |
| Goldman Sachs Alpha Enhanced US Equity A | IE000HYFO765 | Azionario Nord America | 12,41 | - | 21/08/26 11.03.44 | 11,72 | 20,11 | 0 |
| Fineco AM MSCI World High Dividend Yield | IE000O359D06 | Azionario Mondo | 11435,41 | - | 19/08/26 12.14.02 | 16,01 | 20,12 | 0 |
| Amundi MSCI Europe ESG Broad Transition | LU1681042609 | Azionario Europa Area | 449,25 | - | 21/08/26 17.35.13 | 12,61 | 20,12 | 58,05 |
| JPM US REI UCITS ETF EUR ACC | IE000W85O7M4 | Azionario Nord America | 31,1 | - | 19/08/26 14.50.35 | 11,99 | 20,12 | 0 |
| Amundi Core Stoxx Europe 600 UCITS ETF A | LU0908500753 | Azionario Europa Area | 322,25 | - | 21/08/26 17.35.04 | 12,75 | 20,15 | 58,7 |
| UBS MSCI USA Select Factor Mix UCITS ETF | IE00BDGV0746 | Azionario Style (Sviluppati) | 32,64 | - | 13/08/26 13.42.44 | 14,36 | 20,17 | 59,48 |
| FIDELITY US QUALITY INCOME UCITS ETF ACC | IE00BYXVGY31 | Azionario Style (Sviluppati) | 14,36 | - | 21/08/26 15.33.02 | 13,09 | 20,17 | 56,16 |
| FIDELITY US QUALITY INCOME UCITS ETF INC | IE00BYXVGX24 | Azionario Style (Sviluppati) | 11,8 | - | 21/08/26 17.21.00 | 13,07 | 20,2 | 55,57 |
| Amundi MSCI Europe UCITS ETF Acc | FR0010261198 | Azionario Europa Area | 250,3 | - | 21/08/26 17.22.36 | 12,63 | 20,2 | 57,04 |
| ISHARES MSCI EMU LARGE CAP UCITS ETF ACC | IE00BCLWRF22 | Azionario Europa Area | 78,82 | - | 21/08/26 13.35.17 | 12,98 | 20,21 | 61,23 |
| Xtrackers MSCI World Screened UCITS ETF | IE00BCHWNQ94 | Azionario Mondo | 27,56 | - | 21/08/26 17.18.05 | 12,07 | 20,21 | 64,89 |
| JPM GLOBAL REI SRI PA UCITS ETF USD ACC | IE000BXC49I6 | Azionario Mondo | 35,95 | - | 21/08/26 15.01.22 | 11,78 | 20,22 | 61,63 |
| ISHARES STOXX EUROPE600EUR DIS UCITS ETF | DE0002635307 | Azionario Europa Area | 65,45 | - | 21/08/26 17.35.00 | 12,94 | 20,23 | 58,2 |
| BNP PARIBAS EASY MSCI USA Min TE [UCITS | LU1291104575 | Azionario Tematici | 30,2 | - | 20/08/26 10.17.35 | 12,16 | 20,24 | 65,49 |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF | IE00BLNMYC90 | Azionario Nord America | 105,74 | - | 21/08/26 17.35.23 | 16,31 | 20,25 | 47,04 |
| Invesco S&P 500 Quality UCITS ETF USD Ac | IE000E6TPCH9 | Azionario Nord America | 5,38 | - | 21/08/26 14.53.10 | 14,66 | 20,26 | 0 |
| GLOBALX NASDAQ100 COVERED CALL UCITS ETF | IE00BM8R0J59 | Azionario Nord America | 14,33 | - | 21/08/26 17.35.06 | 8,77 | 20,26 | 37,21 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF | LU0977261329 | Azionario Europa Singoli Paesi | 36,63 | - | 21/08/26 17.35.09 | 10,4 | 20,28 | 42,36 |
| BNP PARIBAS EASY MSCI Europe Min TE [UCI | LU1291099718 | Azionario Tematici | 20,94 | - | 21/08/26 17.35.14 | 12,83 | 20,29 | 57,6 |
| UBS MSCI USA UCITS ETF USD dis | LU0136234654 | Azionario Nord America | 635,28 | - | 21/08/26 17.05.03 | 12,36 | 20,3 | 68,41 |
| WisdomTree Global Efficient Core UCITS E | IE00077IIPQ8 | Multi Asset | 29,27 | - | 21/08/26 17.29.02 | 12,11 | 20,3 | 0 |
| HSBC MSCI EUROPE UCITS ETF | IE00B5BD5K76 | Azionario Europa Area | 22,22 | - | 21/08/26 10.05.52 | 12,71 | 20,3 | 57,42 |
| VANGUARD FTSE DEV EUROP EXUK UCITS ETF A | IE00BK5BQY34 | Azionario Europa Area | 61,58 | - | 21/08/26 17.17.56 | 12,72 | 20,31 | 57,21 |
| iShares MSCI World Health Care Sector Ad | IE00BJ5JNZ06 | Azionario Tematici | 7,24 | - | 21/08/26 17.19.16 | 9,18 | 20,31 | 15,05 |
| UBS S&P Dividend Aristocrats ESG Elite U | IE00BM9TV208 | Azionario Style (Sviluppati) | 13,42 | - | 21/08/26 15.28.10 | 13,41 | 20,31 | 57,95 |
| ISHARES SMART CITY INFRA UCITS ETF USD A | IE00BKTLJC87 | Azionario Tematici | 9,15 | - | 21/08/26 17.25.43 | 15,6 | 20,33 | 56,56 |
| iShares S&P 500 Equal Weight UCITS ETF | IE000MLMNYS0 | Azionario Nord America | 6,91 | - | 21/08/26 17.35.25 | 16,34 | 20,33 | 0 |
| UBS MSCI USA Socially Responsible UCITS | LU1280303014 | Azionario Tematici | 34,08 | - | 20/08/26 15.25.50 | 13,67 | 20,33 | 56,33 |
| XTRACKERS MSCI NEXT GEN NET IN UCITS ETF | IE000XOQ9TK4 | Azionario Tematici | 65,15 | - | 21/08/26 17.35.18 | 12,74 | 20,34 | 97,63 |
| INVESCO S&P 500 EQUAL WEIGHT UCITS ETF A | IE00BNGJJT35 | Azionario Nord America | 64,97 | - | 21/08/26 17.35.09 | 16,27 | 20,34 | 47,06 |
| XTRACKERS MSCI EUROPE UCITS ETF | LU0274209237 | Azionario Europa Area | 121,34 | - | 21/08/26 17.35.29 | 13,13 | 20,35 | 58,04 |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF | IE00B945VV12 | Azionario Europa Area | 50,68 | - | 21/08/26 17.18.06 | 12,86 | 20,37 | 58,52 |
| Amundi Core MSCI Europe UCITS ETF Acc | LU1437015735 | Azionario Europa Area | 125,82 | - | 21/08/26 17.35.08 | 13,05 | 20,38 | 57,71 |
| iShares Growth Portfolio UCITS ETF | IE00BLLZQ805 | Multi Asset | 8,56 | - | 21/08/26 17.35.10 | 13,36 | 20,39 | 0 |
| Fidelity US Equity Research Enhanced UCI | IE00BKSBGS44 | Azionario Nord America | 11,92 | - | 21/08/26 16.59.10 | 12,37 | 20,39 | 71,81 |
| Vanguard Ftse Emerging Markets Ucits Etf | IE00B3VVMM84 | Azionario Emergenti Mondo | 71,37 | - | 21/08/26 17.17.31 | 13,04 | 20,42 | 56,18 |
| ISHARESCOREMSCIEUROPE UCITS ETF | IE00B1YZSC51 | Azionario Europa Area | 40,66 | - | 21/08/26 17.35.05 | 12,72 | 20,42 | 57,95 |
| JPM BETABUILD US EQUITY UCITS ETF USD A | IE00BJK9H753 | Azionario Nord America | 62,51 | - | 21/08/26 16.56.25 | 12,32 | 20,42 | 69,49 |
| BNP PARIBAS EASY MSCI EMU Min TE [UCITS | LU1291098827 | Azionario Tematici | 20,9 | - | 21/08/26 15.59.09 | 13,36 | 20,43 | 64,54 |
| Invesco S&P 500 Equal Weight Swap UCITS | IE0000TZZ2B2 | Azionario Nord America | 5,24 | - | 21/08/26 16.35.12 | 16,37 | 20,44 | 0 |
| ISHARES MSCI WORLD SRI UCITS ETF EUR A | IE00BYX2JD69 | Azionario Tematici | 13,94 | - | 21/08/26 17.19.59 | 14,34 | 20,44 | 50,3 |
| ISHARESCOREMSCIEUROPE(ACC) UCITS ETF | IE00B4K48X80 | Azionario Europa Area | 106,34 | - | 21/08/26 17.35.07 | 13,08 | 20,44 | 58,06 |
| XTRACKERS USA NETZERO PARIS UCITS ETF | IE0002ZM3JI1 | Azionario Nord America | 50,96 | - | 18/08/26 10.00.23 | 12,36 | 20,45 | 65,85 |
| VANGUARD FTSE DEVELOP EUROPE UCITS ETF A | IE00BK5BQX27 | Azionario Europa Area | 60,93 | - | 21/08/26 17.35.19 | 12,9 | 20,46 | 59,25 |
| State Street SPDR MSCI Europe UCITS ETF | IE00BKWQ0Q14 | Azionario Europa Area | 416,35 | - | 21/08/26 17.35.15 | 13,05 | 20,49 | 57,62 |
| ISHARES MSCI USA UCITS ETF USD ACC | IE00B52SFT06 | Azionario Nord America | 682,54 | - | 21/08/26 17.35.24 | 12,52 | 20,49 | 69,66 |
| UBS MSCI USA NSL UCITS ETF USD acc | IE000OULL4R4 | Azionario Nord America | 264,66 | - | 18/08/26 10.00.23 | 12,52 | 20,5 | 0 |
| INVESCO FTSE EM HI DIX LOW VOL UCITS ETF | IE00BYYXBF44 | Azionario Style (Emergenti) | 25,5 | - | 21/08/26 17.19.31 | 11,94 | 20,5 | 45,07 |
| UBS Core MSCI Europe UCITS ETF EUR dis | LU0446734104 | Azionario Europa Area | 106,54 | - | 21/08/26 12.00.01 | 13,06 | 20,52 | 58,22 |
| BNPP EASY S&P 500 UCITS ETF | FR0011550185 | Azionario Nord America | 33,26 | - | 21/08/26 16.22.32 | 12,35 | 20,52 | 68,22 |
| JPM CHINA A REI UCITS ETF USD ACC | IE00BMDV7578 | Azionario Emergenti Asia | 22,88 | - | 20/08/26 9.04.03 | 8,14 | 20,53 | 32,6 |
| FRANKLIN U.S. EQUITY UCITS ETF | IE00BF2B0P08 | Azionario Style (Sviluppati) | 67,05 | - | 19/08/26 14.25.58 | 13,24 | 20,54 | 51,48 |
| ISHARES MSCI NORTH AMER UCITS ETF DIST | IE00B14X4M10 | Azionario Nord America | 121,95 | - | 21/08/26 14.15.26 | 12,33 | 20,55 | 68,29 |
| Amundi MSCI World ESG Broad Transition U | IE000PB4LRO2 | Azionario Mondo | 10,12 | - | 21/08/26 16.40.07 | 12,87 | 20,55 | 38,26 |
| iShares US Equity High Income UCITS ETF | IE0007FM00T9 | Azionario Nord America | 6,18 | - | 20/08/26 17.26.17 | 12,82 | 20,56 | 0 |
| Vanguard Ftse Emerg Markets Ucits Etf A | IE00BK5BR733 | Azionario Emergenti Mondo | 76,25 | - | 21/08/26 17.35.03 | 13,32 | 20,57 | 57,01 |
| YIS MSCI Europe Selection UCITS ETF EUR | LU2976312335 | Azionario Europa Area | 12,34 | - | 21/08/26 15.55.48 | 13,65 | 20,57 | 0 |
| UBS Core MSCI Europe UCITS ETF EUR acc | LU0950668524 | Azionario Europa Area | 12 | - | 21/08/26 16.04.49 | 13,13 | 20,58 | 0 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | LU1681043599 | Azionario Mondo | 686,99 | - | 21/08/26 16.39.00 | 12,78 | 20,59 | 65,51 |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF | IE00BL25JL35 | Azionario Style (Sviluppati) | 78,71 | - | 21/08/26 17.25.44 | 13,07 | 20,59 | 56,86 |
| ISHARES DJ US SELECT DIVIDEND UCITS ETF | DE000A0D8Q49 | Azionario Style (Sviluppati) | 100,23 | - | 21/08/26 17.35.05 | 17,69 | 20,6 | 49,59 |
| Amundi Core MSCI EMU UCITS ETF Dist | LU1646360971 | Azionario Europa Area | 84,7 | - | 21/08/26 15.59.09 | 13,46 | 20,6 | 65,44 |
| Amundi MSCI World ESG Broad Transition U | IE0001GSQ2O9 | Azionario Mondo | 624,04 | - | 21/08/26 9.57.45 | 12,81 | 20,62 | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | IE00BD4TXS21 | Azionario Nord America | 38,52 | - | 21/08/26 13.34.06 | 12,51 | 20,62 | 69,82 |
| XTRACKERS MSCI USA SWAP UCITS ETF | LU0274210672 | Azionario Nord America | 197,1 | - | 21/08/26 15.25.00 | 12,49 | 20,62 | 70,21 |
| UBS Core MSCI USA UCITS ETF USD dis | IE00B77D4428 | Azionario Nord America | 159,21 | - | 21/08/26 10.51.18 | 12,53 | 20,63 | 69,62 |
| Amundi Core MSCI USA UCITS ETF Dist | IE000IEGVMH6 | Azionario Nord America | 50,08 | - | 21/08/26 10.42.41 | 12,5 | 20,64 | 52,05 |
| D-X MSCI USA SCREENED UCITS ETF | LU2870272577 | Leveraged Long | 6,57 | - | 21/08/26 17.29.59 | 11,93 | 20,64 | 0 |
| XTRACKERS MSCI USA UCITS ETF | IE00BJ0KDR00 | Azionario Nord America | 194,55 | - | 21/08/26 17.35.24 | 12,52 | 20,64 | 69,93 |
| XTRACKERS CSI300 SWAP UCITS ETF | LU0779800910 | Azionario Emergenti Asia | 18,1 | - | 21/08/26 17.35.20 | 8,11 | 20,65 | 43,68 |
| ISHARES MSCI WORLD UCITS ETF USD DIST | IE00B0M62Q58 | Azionario Mondo | 90,81 | - | 21/08/26 17.35.23 | 12,91 | 20,65 | 64,68 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ET | IE000LAP5Z18 | Azionario Nord America | 14,11 | - | 21/08/26 15.27.40 | 15,3 | 20,66 | 0 |
| Amundi Core MSCI USA UCITS ETF Acc | IE000FSN19U2 | Azionario Nord America | 42,74 | - | 21/08/26 16.17.22 | 12,52 | 20,66 | 0 |
| YIS MSCI Europe Universal UCITS ETF EUR | LU2976311444 | Azionario Europa Area | 12,59 | - | 06/08/26 9.04.29 | 13,13 | 20,66 | 0 |
| FIRST TRUST EUROZONE ALPHADEX UCITS ETF | IE00B8X9NY41 | Azionario Style (Sviluppati) | 65,87 | - | 21/08/26 11.56.41 | 14,45 | 20,67 | 82,7 |
| ISHARES EDG MSCI WL QU FAC UCITS ETF ACC | IE00BP3QZ601 | Azionario Style (Sviluppati) | 77,41 | - | 21/08/26 17.35.10 | 13,27 | 20,67 | 56,94 |
| XTRACKERS MSCI USA ESG UCITS ETF | IE00BFMNPS42 | Azionario Tematici | 71,96 | - | 21/08/26 17.35.26 | 10,98 | 20,68 | 69,86 |
| YIS MSCI USA Universal UCITS ETF USD Acc | LU3053349364 | Azionario Nord America | 11,18 | - | 18/08/26 10.00.23 | 13,14 | 20,68 | 0 |
| L&G US EQUITY UCITS ETF | IE00BFXR5Q31 | Azionario Tematici | 26,65 | - | 21/08/26 16.59.54 | 12,46 | 20,68 | 70,8 |
| D-X MSCI WORLD SCREENED UCITS ETF | LU2870272908 | Azionario Mondo | 6,62 | - | 21/08/26 16.59.28 | 12,33 | 20,71 | 0 |
| UBS MSCI USA Socially Responsible UCITS | IE00BJXT3G33 | Azionario Tematici | 23,38 | - | 21/08/26 16.37.55 | 13,87 | 20,71 | 59,66 |
| RIZE USA Environmental Impact UCITS ETF | IE000PY7F8J9 | Azionario Tematici | 5,76 | - | 18/08/26 14.43.40 | 9,47 | 20,72 | 0 |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | LU0490618542 | Azionario Nord America | 132,87 | - | 21/08/26 17.27.01 | 12,61 | 20,72 | 69,62 |
| State Street SPDR S&P 500 UCITS ETF (Dis | IE00B6YX5C33 | Azionario Nord America | 657,24 | - | 21/08/26 14.43.04 | 12,57 | 20,72 | 69,34 |
| BNP PARIBAS EASY ESG Enhanced Europe [UC | LU2881684745 | Azionario Europa Area | 12,99 | - | 20/08/26 16.46.38 | 13 | 20,72 | 0 |
| VANGUARD FTSE 100 UCITS ETF | IE00B810Q511 | Azionario Europa Singoli Paesi | 55,07 | - | 21/08/26 15.50.53 | 12,88 | 20,73 | 63,43 |
| ISHARESCORES&P500$(DIST) UCITS ETF | IE0031442068 | Azionario Nord America | 65,57 | - | 21/08/26 17.35.29 | 12,64 | 20,74 | 68,71 |
| ISHARES CORE S&P 500 UCITS ETF USD ACC | IE00B5BMR087 | Azionario Nord America | 709,1 | - | 21/08/26 17.35.19 | 12,66 | 20,75 | 69,28 |
| State Street SPDR S&P 500 UCITS ETF (Acc | IE000XZSV718 | Azionario Nord America | 16,28 | - | 21/08/26 17.35.19 | 12,65 | 20,76 | 0 |
| HSBC S&P 500 UCITS ETF USD ACC | IE000JZ473P7 | Azionario Nord America | 64,37 | - | 19/08/26 13.29.59 | 12,52 | 20,76 | 69,19 |
| iShares Wld Equity High Income UCITS ETF | IE0000P0RPE6 | Azionario Mondo | 6,4 | - | 21/08/26 15.35.45 | 13,44 | 20,77 | 0 |
| HSBC S&P 500 UCITS ETF | IE00B5KQNG97 | Azionario Nord America | 66,31 | - | 21/08/26 14.34.57 | 12,57 | 20,77 | 69,19 |
| INVESCO MSCI USA UCITS ETF DIST | IE00BK5LYT47 | Azionario Nord America | 88,21 | - | 21/08/26 15.09.55 | 12,56 | 20,77 | 69,89 |
| WISDOMTREE S&P 500 | XS2427355958 | 40,06 | - | 21/08/26 17.35.29 | 12,56 | 20,77 | 68,44 | |
| UBS MSCI EMU Universal UCITS ETF EUR acc | IE00BNC0M913 | Azionario Europa Area | 27,66 | - | 21/08/26 13.18.28 | 13,36 | 20,79 | 66,02 |
| INVESCO MSCI USA UCITS ETF | IE00B60SX170 | Azionario Nord America | 193,72 | - | 21/08/26 17.35.21 | 12,63 | 20,8 | 70,63 |
| WISDOMTREE EURO STOXX 50 | XS2427362145 | 47,1 | - | 21/08/26 13.44.54 | 13,05 | 20,8 | 63,82 | |
| VANGUARD S&P 500 UCITS ETF ACC | IE00BFMXXD54 | Azionario Nord America | 127,16 | - | 21/08/26 17.35.08 | 12,67 | 20,81 | 69,39 |
| JPM GLOBAL REI UCITS ETF USD ACC | IE00BF4G6Y48 | Azionario Tematici | 58,49 | - | 21/08/26 17.35.11 | 12,96 | 20,81 | 64,67 |
| VANGUARD S&P 500 UCITS ETF | IE00B3XXRP09 | Azionario Nord America | 124,8 | - | 21/08/26 17.35.11 | 12,65 | 20,82 | 68,89 |
| BNP Paribas Easy S&P 500 II | LU2993390769 | Azionario Nord America | 13,46 | - | 21/08/26 15.45.00 | 12,6 | 20,83 | 0 |
| XTRACKERS S&P500 UCITS ETF A | IE000Z9SJA06 | Azionario Nord America | 12,75 | - | 21/08/26 17.29.56 | 12,59 | 20,85 | 69,35 |
| UBS Core MSCI EMU UCITS ETF EUR dis | LU0147308422 | Azionario Europa Area | 216,85 | - | 21/08/26 17.35.13 | 13,65 | 20,85 | 66,1 |
| iShares S&P 500 Swap UCITS ETF | IE00BMTX1Y45 | Azionario Nord America | 11,02 | - | 21/08/26 17.29.56 | 12,66 | 20,85 | 0 |
| UBS Core MSCI EMU UCITS ETF EUR acc | LU0950668870 | Azionario Europa Area | 43,26 | - | 21/08/26 16.00.26 | 13,63 | 20,85 | 66,03 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | LU1681048804 | Azionario Nord America | 131,5 | - | 21/08/26 17.35.23 | 12,72 | 20,85 | 69,72 |
| ISHARESCOREMSCIEMU(DIST) UCITS ETF | IE00BYXZ2585 | Azionario Europa Area | 8,79 | - | 21/08/26 11.07.06 | 13,7 | 20,85 | 65,82 |
| XTRACKERS MSCI WORLD SWAP UCITS ETF | LU0274208692 | Azionario Mondo | 135,32 | - | 21/08/26 16.35.00 | 13,04 | 20,86 | 66,43 |
| UBS Core S&P 500 UCITS ETF USD Acc | IE00BD4TXW66 | Azionario Nord America | 126,43 | - | 21/08/26 13.00.05 | 12,54 | 20,87 | 0 |
| UBS Core S&P 500 UCITS ETF USD dis | IE00B7K93397 | Azionario Nord America | 105,71 | - | 21/08/26 13.22.30 | 12,61 | 20,87 | 69,37 |
| XTRACKERS MSCI EMU UCITS ETF | LU0846194776 | Azionario Europa Area | 69,31 | - | 21/08/26 16.26.07 | 13,77 | 20,88 | 62,11 |
| L&G GLOBAL EQUITY UCITS ETF | IE00BFXR5S54 | Azionario Tematici | 23,94 | - | 21/08/26 16.52.36 | 13,08 | 20,89 | 67,92 |
| State Street SPDR MSCI EMU UCITS ETF | IE00B910VR50 | Azionario Europa Area | 106,82 | - | 21/08/26 17.22.58 | 13,88 | 20,89 | 65,57 |
| ISHARESCOREMSCIEMU(ACC) UCITS ETF | IE00B53QG562 | Azionario Europa Area | 249,42 | - | 21/08/26 17.35.20 | 13,79 | 20,9 | 65,82 |
| JPM GLOBAL REI UCITS ETF EUR ACC | IE0005MWBFR7 | Azionario Mondo | 31,22 | - | 21/08/26 9.30.34 | 12,9 | 20,91 | 0 |
| Xtrackers MSCI USA Screened UCITS ETF | IE00BJZ2DC62 | Azionario Nord America | 57,25 | - | 21/08/26 16.55.55 | 12,08 | 20,91 | 72,04 |
| XTRACKERS S&P 500 SWAP UCITS ETF | LU2009147757 | Azionario Nord America | 14,42 | - | 21/08/26 17.29.56 | 12,63 | 20,95 | 69,51 |
| UBS MSCI World UCITS ETF USD dis | LU0340285161 | Azionario Mondo | 427,5 | - | 21/08/26 17.35.14 | 12,99 | 20,96 | 65,99 |
| Amundi MSCI World Swap II UCITS ETF Acc | FR0014003IY1 | Azionario Mondo | 18,87 | - | 21/08/26 17.35.01 | 13,06 | 20,96 | 66,88 |
| Amundi MSCI USA ESG Selection Extra UCIT | IE0008TKP6O7 | Azionario Nord America | 53,04 | - | 21/08/26 14.43.00 | 12,7 | 20,96 | 43,54 |
| VANGUARD ESG NORTH AM ALLCAP UCITS ETF D | IE000L2ZNB07 | Azionario Nord America | 7,67 | - | 18/08/26 13.15.28 | 12,39 | 20,97 | 69,23 |
| VANGUARD ESG NORTH AM ALLCAP UCITS ETF A | IE000O58J820 | Azionario Nord America | 7,88 | - | 21/08/26 16.05.18 | 12,39 | 20,98 | 70,13 |
| INVESCO S&P 500 UCITS ETF - B | IE00BYML9W36 | Azionario Nord America | 60,78 | - | 21/08/26 12.41.40 | 12,64 | 20,98 | 70,01 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | LU1135865084 | Azionario Nord America | 478,31 | - | 21/08/26 17.05.03 | 12,66 | 20,98 | 0 |
| ISHARES CORE MSCI WORLD UCITS ETF ACC | IE00B4L5Y983 | Azionario Mondo | 126,5 | - | 21/08/26 17.35.15 | 13,14 | 20,99 | 66,97 |
| JPM All Country Research Enhanced Index | IE0001JABD69 | Azionario Mondo | 30,3 | - | 21/08/26 12.07.52 | 12,03 | 21 | 0 |
| iShares MSCI World Screened UCITS ETF | IE00BFNM3J75 | Azionario Tematici | 11,88 | - | 21/08/26 17.35.09 | 12,63 | 21 | 69,44 |
| ISHARES EURO DIVIDEND UCITS ETF EUR DIST | IE00B0M62S72 | Azionario Style (Sviluppati) | 27 | - | 21/08/26 17.35.27 | 16,64 | 21,01 | 88,74 |
| Amundi MSCI World Swap II UCITS ETF Dist | FR0010315770 | Azionario Mondo | 425,66 | - | 21/08/26 14.54.15 | 13,08 | 21,01 | 66,82 |
| HSBC MSCI WORLD UCITS ETF | IE00B4X9L533 | Azionario Mondo | 42,71 | - | 21/08/26 16.29.28 | 13,04 | 21,01 | 67,75 |
| Vanguard Ftse North Amer Ucits Etf Usd A | IE00BK5BQW10 | Azionario Nord America | 166,1 | - | 21/08/26 17.11.32 | 12,58 | 21,02 | 70,63 |
| XTRACKERS EUSTX QUALITY DIVID UCITS ETF | LU0292095535 | Azionario Style (Sviluppati) | 30,7 | - | 21/08/26 17.35.25 | 15,3 | 21,02 | 73,08 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | LU1650492173 | Azionario Europa Singoli Paesi | 23,18 | - | 21/08/26 15.40.54 | 13,36 | 21,03 | 64,91 |
| Amundi Core S&P 500 Swap UCITS ETF EUR D | LU0496786574 | Azionario Nord America | 67,85 | - | 21/08/26 17.35.08 | 12,71 | 21,05 | 69,84 |
| YIS MSCI Europe Universal UCITS ETF EUR | LU2976315866 | Azionario Europa Area | 12,27 | - | 21/08/26 16.21.40 | 13,5 | 21,06 | 0 |
| INVESCO S&P 500 UCITS ETF | IE00B3YCGJ38 | Azionario Nord America | 13,21 | - | 21/08/26 17.35.20 | 12,72 | 21,06 | 70,17 |
| UBS MSCI World Small Cap Socially Respon | IE00BKSCBX74 | Azionario Style (Sviluppati) | 11,5 | - | 21/08/26 13.25.00 | 13,54 | 21,06 | 41,99 |
| WisdomTree US High Dividend UCITS ETF - | IE00BD6RZW23 | Azionario Nord America | 29,34 | - | 19/08/26 9.04.19 | 15,41 | 21,07 | 52,64 |
| BNP ECPI Global Infra ESG UCITS ETF | IE000FF2EBQ8 | Azionario Tematici | 101,08 | - | 21/08/26 17.35.07 | 11,98 | 21,07 | 12,94 |
| State Street SPDR S&P 400 US Mid Cap UCI | IE00B4YBJ215 | Azionario Nord America | 102,03 | - | 21/08/26 16.12.20 | 15,56 | 21,08 | 42,94 |
| iShares Europe Eq Enhanc Actv UCITS ETF | IE00000EF730 | Azionario Europa Area | 6,81 | - | 21/08/26 17.18.01 | 13,46 | 21,08 | 0 |
| ISHARES CORE FTSE 100 UCITS ETF DIST | IE0005042456 | Azionario Europa Singoli Paesi | 12,37 | - | 21/08/26 17.35.20 | 13,53 | 21,09 | 63,68 |
| HSBC MSCI WORLD UCITS ETF USD ACC | IE000UQND7H4 | Azionario Mondo | 41,54 | - | 21/08/26 17.17.34 | 13,11 | 21,1 | 67,18 |
| Amundi MSCI World Ex EMU UCITS ETF Acc | FR0010756114 | Azionario Mondo | 727,13 | - | 21/08/26 17.35.05 | 13,26 | 21,11 | 66,62 |
| XTRACKERS MSCI WORLD UCITS ETF | IE00BJ0KDQ92 | Azionario Mondo | 138,45 | - | 21/08/26 17.35.18 | 13,24 | 21,11 | 67,06 |
| Amundi Core MSCI World UCITS ETF Acc | IE000BI8OT95 | Azionario Mondo | 158,89 | - | 21/08/26 17.35.09 | 13,09 | 21,11 | 67,15 |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCIT | IE0007QB4QS2 | Azionario Mondo | 13,46 | - | 18/08/26 10.00.23 | 12,29 | 21,12 | 0 |
| AMUNDI PRIME EUROPE UCITS ETF DR | LU1931974262 | Azionario Europa Area | 37,48 | - | 21/08/26 11.26.12 | 13,29 | 21,15 | 58,97 |
| L&G EUROPE EX UK UCITS ETF | IE00BFXR5V83 | Azionario Tematici | 22,6 | - | 21/08/26 17.02.39 | 13,11 | 21,16 | 56,78 |
| YIS MSCI North America Universal UCITS E | LU3053349448 | Azionario Nord America | 11,23 | - | 18/08/26 10.00.23 | 13,2 | 21,2 | 0 |
| JPM Nasdaq Equity Premium Income Active | IE000N6I8IU2 | Azionario Nord America | 28,16 | - | 21/08/26 17.17.56 | 10,21 | 21,2 | 0 |
| ROBECO 3D US EQUITY UCITS ETF USD ACC | IE000XERHYF0 | Azionario Nord America | 5,94 | - | 21/08/26 15.22.28 | 12,9 | 21,2 | 0 |
| Xtrackers MSCI AC World Screened UCITS E | IE000VXC51U5 | Azionario Mondo | 54,22 | - | 20/08/26 17.11.13 | 11,9 | 21,2 | 70,91 |
| FIDELITY GLB QUAL INCOME UCITS ETF IN HD | IE00BYV1YH46 | Azionario Style (Sviluppati) | 10,02 | - | 20/08/26 9.04.28 | 12,85 | 21,2 | 57,68 |
| Amundi Prime Global UCITS ETF D | IE000QIF5N15 | Azionario Mondo | 43,14 | - | 21/08/26 17.10.59 | 13,09 | 21,2 | 30,93 |
| Invesco FTSE-All World UCITS ETF H | IE0006VDD4K1 | Azionario Mondo | 9,03 | - | 21/08/26 16.04.54 | 12,3 | 21,2 | 70,32 |
| ARK Artif Intellig & Robotics UCITS ETF | IE0003A512E4 | Azionario Tematici | 9,5 | - | 21/08/26 17.03.27 | 8,83 | 21,22 | 0 |
| UBS MSCI China A SF UCITS ETF USD acc | IE00BKFB6K94 | Azionario Emergenti Asia | 151,59 | - | 21/08/26 17.02.52 | 8,93 | 21,23 | 46,73 |
| Amundi EURO STOXX 50 II UCITS ETF-A | FR0007054358 | Azionario Europa Area | 73,5 | - | 21/08/26 17.14.08 | 13,22 | 21,23 | 65,79 |
| State Street SPDR MSCI World UCITS ETF | IE00BFY0GT14 | Azionario Mondo | 46,24 | - | 21/08/26 17.35.03 | 13,14 | 21,23 | 67,55 |
| UBS FTSE 100 UCITS ETF GBP dis | LU0136242590 | Azionario Europa Singoli Paesi | 116,74 | - | 21/08/26 15.56.01 | 13,84 | 21,25 | 64,49 |
| XTRACKERS SWITZERLAND UCITS ETF | LU0274221281 | Azionario Europa Singoli Paesi | 159,76 | - | 21/08/26 17.35.15 | 10,42 | 21,25 | 40,45 |
| ISHARES CORE EURO STOXX 50 UCITS ETF ACC | IE00B53L3W79 | Azionario Europa Area | 251,85 | - | 21/08/26 17.35.10 | 13,6 | 21,26 | 66,3 |
| WISDOMTREE WHEAT | JE00BN7KB664 | Prodotti Agricoli | 18,85 | - | 21/08/26 17.19.27 | 29,12 | 21,27 | -23,11 |
| INVESCO EURO STOXX 50 UCITS ETF | IE00B60SWX25 | Azionario Europa Area | 168,74 | - | 21/08/26 17.35.29 | 13,52 | 21,27 | 65,79 |
| AMUNDI PRIME EUROZONE UCITS ETF DR | LU1931974429 | Azionario Europa Area | 40,51 | - | 21/08/26 9.09.48 | 13,87 | 21,28 | 66,67 |
| UBS MSCI World Selection UCITS ETF hEUR | IE0009W21NT4 | Azionario Mondo | 265,7 | - | 21/08/26 13.06.46 | 11,54 | 21,28 | 0 |
| UBS Core MSCI World UCITS ETF USD acc | IE00BD4TXV59 | Azionario Mondo | 39,4 | - | 21/08/26 17.35.23 | 13,17 | 21,29 | 0 |
| WisdomTree Global Quality Growth UCITS E | IE000Y83YZ44 | Azionario Tematici | 27,46 | - | 19/08/26 14.22.58 | 9,91 | 21,29 | 0 |
| UBS MSCI United Kingdom UCITS ETF GBP ac | LU0950670850 | Azionario Europa Singoli Paesi | 52,15 | - | 21/08/26 17.18.02 | 13,45 | 21,29 | 65,13 |
| INVESCO EURO STOXX 50 UCITS ETF (B) | IE00B5B5TG76 | Azionario Europa Area | 63,39 | - | 17/08/26 16.02.05 | 13,45 | 21,29 | 64,71 |
| INVESCO MSCI WORLD UCITS ETF | IE00B60SX394 | Azionario Mondo | 135,87 | - | 21/08/26 17.35.17 | 13,24 | 21,29 | 67,35 |
| BNP Paribas Easy MSCI World Min TE UCITS | IE000W8HP9L8 | Azionario Mondo | 17,49 | - | 21/08/26 17.35.25 | 13,24 | 21,3 | 0 |
| Fineco AM MarketVectorTM Japan Quality T | IE000QCDDND5 | Azionario Pacifico | 155,12 | - | 21/08/26 17.20.45 | 17,07 | 21,3 | 0 |
| Fineco AM MarketVectorTM Japan Quality T | IE000SM6I1K9 | Azionario Pacifico | 15152,31 | - | 30/07/26 15.49.21 | 16,97 | 21,3 | 0 |
| HSBC EURO STOXX 50 UCITS ETF EUR ACC | IE000MWUQBJ0 | Azionario Nord America | 81,85 | - | 21/08/26 17.35.27 | 13,44 | 21,31 | 66,45 |
| Invesco MSCI USA Universal Screened UCIT | IE00BJQRDM08 | Azionario Tematici | 99,79 | - | 21/08/26 16.59.05 | 13,41 | 21,32 | 67,75 |
| Invesco MSCI Europe Universal Screened U | IE00BJQRDL90 | Azionario Tematici | 83,58 | - | 21/08/26 14.48.18 | 13,33 | 21,33 | 57,17 |
| HSBC EURO STOXX 50 UCITS ETF | IE00B4K6B022 | Azionario Europa Area | 67,91 | - | 21/08/26 17.35.03 | 13,44 | 21,35 | 66,52 |
| Invesco MSCI World Universal Screened UC | IE00BJQRDK83 | Azionario Tematici | 91,72 | - | 21/08/26 17.19.01 | 13,65 | 21,37 | 66,54 |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | LU0274211217 | Azionario Europa Area | 67,08 | - | 21/08/26 16.04.48 | 13,37 | 21,37 | 62,67 |
| UBS MSCI USA Value UCITS ETF USD dis | IE00B78JSG98 | Azionario Style (Sviluppati) | 121,46 | - | 21/08/26 15.31.33 | 16,89 | 21,37 | 51,41 |
| UBS MSCI USA Universal UCITS ETF USD acc | IE00BNC0M350 | Azionario Nord America | 21,72 | - | 07/07/26 9.33.16 | 12,88 | 21,39 | 69,23 |
| iShares MSCI World Swap UCITS ETF USD Ac | IE000F9IDGB5 | Azionario Mondo | 6,55 | - | 21/08/26 12.49.06 | 13,13 | 21,39 | 0 |
| Amundi MSCI Turkey UCITS ETF Acc | LU1900067601 | Azionario Emergenti Est Europa | 51,83 | - | 21/08/26 15.26.02 | 27,75 | 21,39 | 28,24 |
| Franklin S&P World Screened UCITS ETF | IE0006WOV4I9 | Azionario Mondo | 32,1 | - | 18/08/26 16.50.37 | 13,39 | 21,4 | 0 |
| UBS Core EURO STOXX 50 UCITS ETF | LU0136234068 | Azionario Europa Area | 65,01 | - | 21/08/26 17.25.06 | 13,43 | 21,42 | 66,39 |
| ISHARESCOREEUROSTOXX50(DIST) UCITS ETF | IE0008471009 | Azionario Europa Area | 65,8 | - | 21/08/26 17.35.01 | 13,47 | 21,47 | 66,41 |
| FIDELITY EUROPE QUAL INCOME UCITS ETF IN | IE00BYSX4176 | Azionario Style (Sviluppati) | 7,46 | - | 21/08/26 12.45.51 | 14,43 | 21,48 | 56,65 |
| FIDELITY EUROPE QUALI INCOME UCITS ETF A | IE00BYSX4283 | Azionario Style (Sviluppati) | 10,09 | - | 20/08/26 9.04.00 | 14,43 | 21,48 | 56,75 |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | LU0380865021 | Azionario Europa Area | 115,26 | - | 21/08/26 17.35.25 | 13,53 | 21,49 | 66,32 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | IE00BYM11K57 | Azionario Mondo | 282,09 | - | 21/08/26 14.55.07 | 12,63 | 21,5 | 70,89 |
| Xtrackers MSCI China A Screened Swap UCI | LU2469465822 | Azionario Emergenti Asia | 18,96 | - | 21/08/26 9.21.11 | 8,51 | 21,5 | 44,84 |
| iShares US Equity Enhanced Active UCITS | IE000R7HJVO6 | Azionario Nord America | 7,26 | - | 20/08/26 15.57.23 | 11,37 | 21,51 | 0 |
| UBS MSCI USA Tech 125 Universal UCITS ET | IE0003B4BV34 | Azionario Tematici | 19,36 | - | 14/08/26 17.17.52 | 11,35 | 21,51 | 0 |
| Franklin Global Quality Div UCITS ETF | IE00BF2B0M76 | Azionario Style (Sviluppati) | 39,1 | - | 20/08/26 16.03.05 | 18,64 | 21,52 | 57,78 |
| Amundi S&P 500 Screened UCITS ETF - Acc | IE00058MW3M8 | Azionario Nord America | 109,47 | - | 21/08/26 12.37.01 | 11 | 21,53 | 0 |
| iShares World Equity Enhanced Active UCI | IE000P1IQS65 | Azionario Mondo | 7,23 | - | 21/08/26 17.19.35 | 11,72 | 21,56 | 0 |
| ISHARES STOXX EUROPE 50 UCITS ETF DIST | IE0008470928 | Azionario Europa Area | 55,9 | - | 21/08/26 17.29.56 | 13,4 | 21,59 | 52,07 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR | LU1681047236 | Azionario Europa Area | 173,54 | - | 21/08/26 17.35.24 | 13,59 | 21,59 | 66,32 |
| ISHARES EDG MSCI EM MIN VO UCITS ETF ACC | IE00B8KGV557 | Azionario Emergenti Mondo | 39,26 | - | 21/08/26 14.05.17 | 19,2 | 21,62 | 42,09 |
| Amundi MSCI Wld H Care UCITS ETF EUR | LU0533033238 | Azionario Settoriali (Svil.) | 533,52 | - | 21/08/26 17.35.11 | 10,47 | 21,63 | 22,14 |
| Invesco S&P 500 Scored & Screened UCITS | IE000QF66PE6 | Azionario Nord America | 89,52 | - | 20/08/26 17.22.42 | 11,24 | 21,65 | 71,41 |
| XTRACKERS MSCI WORLD HEAL CARE UCITS ETF | IE00BM67HK77 | Azionario Settoriali (Svil.) | 55,31 | - | 21/08/26 17.35.08 | 10,58 | 21,68 | 22,8 |
| JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF | IE00BJRCLL96 | Azionario Style (Sviluppati) | 45,9 | - | 21/08/26 16.55.43 | 16,77 | 21,7 | 54,22 |
| JPM Nasdaq Equity Premium Income Active | IE000U9J8HX9 | Azionario Nord America | 23,27 | - | 21/08/26 17.35.00 | 10,56 | 21,7 | 0 |
| JPM EUROZONE REI UCITS ETF EUR ACC | IE00004PGEY9 | Azionario Europa Area | 46,34 | - | 21/08/26 16.27.25 | 14,03 | 21,71 | 64,51 |
| State Street SPDR MSCI All Country World | IE00BF1B7389 | Azionario Mondo | 27,04 | - | 21/08/26 17.05.08 | 12,47 | 21,72 | 71,15 |
| REX Tech Innovation Income & Growth UCIT | IE000OBK3UE0 | Azionario Tematici | 23,78 | - | 21/08/26 17.18.31 | 10,44 | 21,72 | 0 |
| YIS MSCI EMU Universal UCITS ETF EUR Acc | LU2976315601 | Azionario Europa Area | 12,71 | - | 14/08/26 9.04.16 | 14,08 | 21,73 | 0 |
| State Street SPDR MSCI World Health Care | IE00BYTRRB94 | Azionario Settoriali (Svil.) | 63,68 | - | 21/08/26 16.19.26 | 10,6 | 21,74 | 22,55 |
| L&G S&P 100 Equal Weight UCITS ETF USD A | IE000YELA4E3 | Azionario Nord America | 10,63 | - | 18/08/26 9.04.28 | 15,15 | 21,77 | 0 |
| UBS Climate Aware Global Developed Equit | IE00BN4PXC48 | Azionario Mondo | 20,96 | - | 19/08/26 9.04.19 | 12,82 | 21,8 | 61,33 |
| INVESCO EUSTX HIGH DIV LOW VOL UCITS ETF | IE00BZ4BMM98 | Azionario Style (Sviluppati) | 36,64 | - | 21/08/26 17.08.03 | 16,79 | 21,85 | 89,18 |
| JPM EUROPE REI UCITS ETF EUR ACC | IE00BF4G7183 | Azionario Tematici | 56,98 | - | 21/08/26 17.35.22 | 13,46 | 21,87 | 55,7 |
| Franklin S&P 500 Screened UCITS ETF | IE0006FAD976 | Azionario Nord America | 31,66 | - | 18/08/26 17.20.04 | 13,11 | 21,88 | 0 |
| UBS S&P 500 Scored & Screened UCITS ETF | IE00BHXMHQ65 | Azionario Tematici | 43,18 | - | 21/08/26 17.35.02 | 11,45 | 21,99 | 72,02 |
| HSBC PLUS WLD EQ QUANT ACTIVE UCITS ETF | IE000ZURGSV2 | Azionario Nord America | 11,27 | - | 20/08/26 17.01.28 | 13,19 | 22,01 | 0 |
| HSBC PLUS USA EQ QUANT ACTIVE UCITS ETF | IE0008JXFQK8 | Azionario Nord America | 11,35 | - | 21/08/26 14.57.16 | 12,74 | 22,03 | 0 |
| Franklin US Mega Cap 100 UCITS ETF | IE0008M1R3N4 | Azionario Nord America | 30,23 | - | 21/08/26 16.49.51 | 11,29 | 22,06 | 0 |
| Xtrackers S&P 500 Equal Weight Scored & | IE000IDLWOL4 | Azionario Nord America | 13,96 | - | 21/08/26 15.13.43 | 15,04 | 22,14 | 50,67 |
| Invesco RAFI Europe Fundamental Value UC | IE00B23D8X81 | Azionario Europa Area | 16,34 | - | 21/08/26 13.41.02 | 13,51 | 22,14 | 73,05 |
| Amundi MSCI World SRI Climate Paris Alig | IE000K1P4V37 | Azionario Mondo | 88,35 | - | 21/08/26 11.49.59 | 15,14 | 22,22 | 53,95 |
| UBS MSCI USA Select Factor Mix UCITS ETF | IE00BDGV0308 | Azionario Style (Sviluppati) | 38,78 | - | 17/08/26 16.01.43 | 16,42 | 22,24 | 58,26 |
| Fidelity Global Quality Income UCITS ETF | IE000YUTMIU2 | Azionario Mondo | 5,71 | - | 21/08/26 10.28.55 | 14,88 | 22,28 | 0 |
| JPM All Country Research Enhanced Index | IE000A7N3IV0 | Azionario Mondo | 28,46 | - | 21/08/26 12.07.52 | 14,03 | 22,39 | 0 |
| UBS MSCI World Selection UCITS ETF USD a | IE000TG1LGI4 | Azionario Mondo | 247,13 | - | 21/08/26 17.18.32 | 13,32 | 22,42 | 0 |
| UBS MSCI USA Socially Responsible UCITS | LU0629460089 | Azionario Tematici | 254,45 | - | 20/08/26 15.31.29 | 16,13 | 22,45 | 57,66 |
| GLOBAL X RENEW ENERGY PRODUCER UCITS ETF | IE00BLCHJH52 | Azionario Tematici | 10,92 | - | 19/08/26 16.55.18 | 7,9 | 22,49 | 8,97 |
| WisdomTree US Quality Growth UCITS ETF A | IE000YGEAK03 | Azionario Nord America | 36,35 | - | 21/08/26 15.05.19 | 10,55 | 22,5 | 0 |
| Amdi MSCI All Country World UCITS ETF | LU1829220216 | Azionario Mondo | 605,39 | - | 21/08/26 17.35.02 | 14,25 | 22,5 | 67,61 |
| BNP PARIBAS EASY ESG ENHANCED US UCITS E | IE0000LVTJ08 | Azionario Nord America | 14 | - | 21/08/26 15.10.25 | 12,93 | 22,51 | 0 |
| Xtrackers MSCI World ex USA UCITS ETF | IE0006WW1TQ4 | Azionario Mondo | 40,34 | - | 21/08/26 17.29.56 | 14,54 | 22,53 | 0 |
| IVZ S&P World Health Care ESG UCITS ETF | IE000L4EH2K5 | Azionario Mondo | 6,17 | - | 21/08/26 16.27.57 | 10,43 | 22,53 | 25,92 |
| FIDELITY GLB QUALITY INCOME UCITS ETF IN | IE00BYXVGZ48 | Azionario Style (Sviluppati) | 10,15 | - | 21/08/26 17.27.00 | 14,97 | 22,59 | 56,03 |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF D | IE00BNG8L385 | Azionario Mondo | 7,04 | - | 21/08/26 13.11.15 | 14,3 | 22,65 | 66,27 |
| Amundi MSCI EMU Value Fact UCITS ETF D | LU1598690169 | Azionario Style (Sviluppati) | 195,06 | - | 21/08/26 15.21.31 | 15,15 | 22,68 | 84,1 |
| Franklin FTSE Developed World UCITS ETF | IE000CVOSY02 | Azionario Mondo | 31,92 | - | 21/08/26 16.55.15 | 14,22 | 22,7 | 0 |
| Xtrackers MSCI AC World Screened UCITS E | IE00BGHQ0G80 | Azionario Mondo | 50,13 | - | 21/08/26 17.35.03 | 13,87 | 22,7 | 69,1 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | LU1971906802 | Azionario Tematici | 23,38 | - | 21/08/26 17.29.56 | 13,78 | 22,71 | 77,02 |
| UBS MSCI USA Socially Responsible UCITS | IE00BJXT3C94 | Azionario Tematici | 21,96 | - | 21/08/26 12.17.39 | 16,32 | 22,73 | 58,45 |
| iShares MSCI World ex-USA UCITS ETF Acc | IE000R4ZNTN3 | Azionario Nord America | 6,3 | - | 21/08/26 17.35.24 | 14,69 | 22,74 | 0 |
| Fineco AM MSCI World Financials Sustaina | IE000VDP6OY8 | Azionario Tematici | 194,39 | - | 21/08/26 17.19.29 | 14,02 | 22,74 | 95,97 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF | IE00BKY55W78 | 22,11 | - | 10/08/26 16.35.04 | 15,41 | 22,76 | 60,12 | |
| Amundi MSCI Emerging Markets SRI Climate | LU1861138961 | Azionario Emergenti Mondo | 69,02 | - | 21/08/26 13.05.30 | 15,46 | 22,77 | 47,61 |
| Invesco FTSE-All World UCITS ETF | IE000716YHJ7 | Azionario Mondo | 8,18 | - | 21/08/26 17.35.17 | 14,09 | 22,77 | 67,85 |
| XTRACKERS MSCI JAPAN ESG UCITS ETF | IE00BG36TC12 | Azionario Tematici | 28,54 | - | 21/08/26 16.05.09 | 17,47 | 22,77 | 64,7 |
| Vanguard Ftse All-World Ucits Etf A | IE00BK5BQT80 | Azionario Mondo | 166,28 | - | 21/08/26 17.35.01 | 14,32 | 22,77 | 67,91 |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF AC | IE00BNG8L278 | Azionario Mondo | 7,64 | - | 21/08/26 17.35.07 | 14,36 | 22,79 | 67,23 |
| UBS MSCI ACWI SF UCITS ETF USD acc | IE00BYM11H29 | Azionario Mondo | 228,43 | - | 21/08/26 14.51.08 | 14,14 | 22,79 | 68,21 |
| INVESCO GLOB BUYBACK ACHIEVERS UCITS ETF | IE00BLSNMW37 | Azionario Style (Sviluppati) | 66,15 | - | 21/08/26 13.27.08 | 14,55 | 22,79 | 69,84 |
| Vanguard FTSE All-World UCITS ETF | IE00B3RBWM25 | Azionario Mondo | 161,11 | - | 21/08/26 17.35.21 | 14,32 | 22,8 | 67,28 |
| BNP PARIBAS EASY Value Europe [UCITS ETF | LU1377382285 | Azionario Style (Sviluppati) | 210,15 | - | 21/08/26 11.11.29 | 17,75 | 22,8 | 71,65 |
| BNP Paribas Easy MSCI Emerging SRI PAB U | LU1659681313 | Azionario Emergenti Mondo | 126,7 | - | 20/08/26 15.37.21 | 17,52 | 22,8 | 45,7 |
| ROBECO 3D GLOBAL EQUITY UCITS ETF USD AC | IE000Q8N7WY1 | Azionario Mondo | 6,14 | - | 20/08/26 11.26.29 | 13,97 | 22,82 | 0 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEU | LU1169830103 | Azionario Europa Singoli Paesi | 20,68 | - | 21/08/26 15.25.46 | 12,9 | 22,83 | 49,36 |
| State Street SPDR MSCI All Country World | IE00B44Z5B48 | Azionario Mondo | 282,92 | - | 21/08/26 17.35.00 | 14,26 | 22,84 | 68,5 |
| iShares MSCI ACWI UCITS ETF | IE00B6R52259 | Azionario Mondo | 106,47 | - | 21/08/26 17.35.29 | 14,29 | 22,85 | 0 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | IE0003XJA0J9 | Azionario Mondo | 12,81 | - | 21/08/26 17.35.18 | 14,32 | 22,85 | 0 |
| Future of Defence UCITS ETF | IE000OJ5TQP4 | Azionario Tematici | 18,65 | - | 21/08/26 17.35.02 | 17,38 | 22,85 | 163,96 |
| Amundi MSCI World SRI Climate Paris Alig | IE000Y77LGG9 | Azionario Mondo | 120,64 | - | 21/08/26 17.29.56 | 16,6 | 22,86 | 49,55 |
| WisdomTree Global Sust Equity UCITS ETF | IE000XNILW20 | Azionario Mondo | 28,94 | - | 21/08/26 9.04.12 | 15,96 | 22,87 | 0 |
| ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR | IE0007WLHX89 | Azionario Europa Area | 6,75 | - | 21/08/26 15.01.50 | 14,39 | 22,88 | 0 |
| WisdomTree US High Dividend UCITS ETF - | IE00BD6RZT93 | Azionario Nord America | 34,15 | - | 21/08/26 9.59.33 | 17,74 | 22,9 | 51,22 |
| UBS MSCI EMU Value UCITS ETF EUR dis | LU0446734369 | Azionario Style (Sviluppati) | 64,66 | - | 20/08/26 16.41.23 | 15,5 | 22,95 | 85,59 |
| GLOBAL X US INFRASTRUC DEVELOP UCITS ETF | IE00BLCHJ534 | Azionario Tematici | 45,18 | - | 21/08/26 14.37.04 | 16,59 | 22,97 | 71,52 |
| Amundi S&P World Industrials Screened UC | IE000LTA2082 | Azionario Settoriali (Emer.) | 18,64 | - | 21/08/26 13.42.57 | 17,46 | 22,97 | 65,94 |
| UBS MSCI World ex USA UCITS ETF USD A-ac | LU2807512947 | Azionario Mondo | 15,26 | - | 21/08/26 14.32.41 | 14,96 | 22,99 | 0 |
| ISHARES MSCI USA SRI UCITS ETF USD ACC | IE00BYVJRR92 | Azionario Tematici | 18,08 | - | 21/08/26 17.35.17 | 17,87 | 23,01 | 52,56 |
| iShares Wrld Eq Enhanced Actv UCITS ETF | IE000D8XC064 | Azionario Mondo | 6,31 | - | 21/08/26 17.35.19 | 14,28 | 23,01 | 0 |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF | IE00BKX55T58 | Azionario Mondo | 124,98 | - | 21/08/26 17.35.00 | 14,5 | 23,11 | 69,12 |
| VANGUARD FTSE DEVELOP WORLD UCITS ETF A | IE00BK5BQV03 | Azionario Mondo | 131,83 | - | 21/08/26 17.35.22 | 14,52 | 23,16 | 69,75 |
| WisdomTree US High Dividend UCITS ETF | IE00BQZJBQ63 | Azionario Nord America | 27,08 | - | 21/08/26 17.08.38 | 17,93 | 23,17 | 51,03 |
| Scalable MSCI AC World Xtrackers UCITS E | LU2903252349 | Azionario Mondo | 11,91 | - | 21/08/26 16.04.47 | 14,38 | 23,18 | 0 |
| YIS MSCI USA Selection UCITS ETF USD Acc | LU3053350610 | Azionario Nord America | 11,36 | - | 14/08/26 17.35.14 | 13,64 | 23,24 | 0 |
| JPM US Value Eq Active UCITS ETF | IE000CQQ22C8 | Azionario Nord America | 33,94 | - | 19/08/26 10.14.05 | 13,6 | 23,33 | 0 |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR H | IE00BYVTMS52 | Azionario Nord America | 502,15 | - | 21/08/26 17.22.44 | 12,71 | 23,41 | 88,62 |
| INVESCO US ENERGY INFRASTR UCITS ETF (A) | IE00B94ZB998 | Azionario Tematici | 146,54 | - | 20/08/26 15.03.52 | 27,18 | 23,42 | 57,14 |
| WisdomTree Emerging Markets High Dividen | IE00BQQ3Q067 | Azionario Emergenti Mondo | 16,81 | - | 21/08/26 17.18.24 | 20,05 | 23,45 | 58,06 |
| UBS MSCI USA Selection UCITS ETF USD acc | IE00063GNWK1 | Azionario Nord America | 272,31 | - | 14/08/26 10.03.28 | 13,69 | 23,48 | 0 |
| ISHARES MSCI JA SMALL CAP UCITS ETF DIST | IE00B2QWDY88 | Azionario Style (Sviluppati) | 52,46 | - | 21/08/26 17.07.56 | 19,56 | 23,49 | 61,37 |
| SG ETN MIB ESG | XS2425317794 | 44,89 | - | 10/08/26 14.47.48 | 16,37 | 23,5 | 95,56 | |
| L&G Gerd Kommer Multifactor Equity UCITS | IE0001UQQ933 | Azionario Mondo | 15,03 | - | 21/08/26 15.56.18 | 16,02 | 23,54 | 0 |
| INVESCO US ENERGY INFRASTR UCITS ETF (B) | IE00B8CJW150 | Azionario Tematici | 50,32 | - | 21/08/26 17.35.27 | 27,25 | 23,54 | 53,49 |
| WisdomTree Emerging Markets High Dividen | IE00BDF12W49 | Azionario Emergenti Mondo | 32,43 | - | 21/08/26 17.18.32 | 20,2 | 23,59 | 58,35 |
| Amundi MSCI Japan ESG Broad Transition U | LU1602144732 | Azionario Pacifico | 350,91 | - | 21/08/26 16.41.42 | 17,61 | 23,6 | 59,13 |
| Vanguard Esg Emerg Mark Ucits Etf Usd D | IE0001VXZTV7 | Azionario Emergenti Mondo | 7,6 | - | 21/08/26 15.35.22 | 16,16 | 23,63 | 58,19 |
| JPM CLIMATE CHANGE SOL UCITS ETF USD ACC | IE000O8S1EX4 | Azionario Tematici | 39,26 | - | 21/08/26 17.35.06 | 18,14 | 23,65 | 57,72 |
| UBS MSCI Japan Climate Paris Aligned UCI | IE000JHYO4T6 | Azionario Pacifico | 23,52 | - | 07/08/26 14.40.15 | 9,06 | 23,66 | 63,12 |
| Vanguard Esg Emerg Mark Ucits Etf Usd D | IE000KPJJWM6 | Azionario Emergenti Mondo | 8,19 | - | 20/08/26 9.04.16 | 16,07 | 23,7 | 60,28 |
| iShares STOXX Europe Equity Multifactor | IE00BZ0PKV06 | Azionario Style (Sviluppati) | 13,43 | - | 21/08/26 17.35.00 | 16,2 | 23,73 | 73,99 |
| State Street SPDR MSCI All Country World | IE00B3YLTY66 | Azionario Mondo | 11,48 | - | 21/08/26 17.35.05 | 15,07 | 23,75 | 66,58 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hed | LU1681038599 | Azionario Nord America | 661,2 | - | 21/08/26 17.35.14 | 13,12 | 23,82 | 87,94 |
| ISHARES AGEING POPULATION UCITS ETF ACC | IE00BYZK4669 | Azionario Tematici | 9,47 | - | 21/08/26 17.35.10 | 16,3 | 23,82 | 59,29 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EU | LU1954152853 | Azionario Nord America | 20,58 | - | 21/08/26 17.35.04 | 13,12 | 23,84 | 89,2 |
| Amundi Japan TOPIX II UCITS ETF | FR0010245514 | Azionario Pacifico | 217,3 | - | 21/08/26 13.18.40 | 18,38 | 23,89 | 62,94 |
| UBS MSCI Japan Socially Responsible UCIT | LU1230561679 | Azionario Tematici | 30,03 | - | 21/08/26 9.51.21 | 17,09 | 23,92 | 60,75 |
| BNP Paribas Easy S&P 500 Scored and Scre | IE0004J37T45 | Azionario Nord America | 18,74 | - | 21/08/26 16.57.31 | 13,78 | 23,95 | 70,03 |
| Amundi S&P 500 Screened UCITS ETF - Acc | IE000KXCEXR3 | Azionario Nord America | 194,97 | - | 21/08/26 17.35.21 | 13,66 | 23,96 | 47,82 |
| INVESCO S&P CHINA A 300 SWAP UCITS ETF | IE000K9Z3SF5 | Azionario Emergenti Asia | 6,12 | - | 21/08/26 14.48.51 | 9,69 | 24,02 | 48,64 |
| iShares US Eq Enhanced Active UCITS ETF | IE0009VWHAE6 | Azionario Nord America | 6,34 | - | 21/08/26 17.35.11 | 13,73 | 24,03 | 0 |
| UBS MSCI ACWI Universal UCITS ETF USD di | IE00BDQZMX67 | Azionario Mondo | 21,29 | - | 21/08/26 16.58.27 | 15,07 | 24,04 | 69,76 |
| Xtrackers S&P 500 Scored & Screened UCIT | IE0007ULOZS8 | Azionario Nord America | 60,98 | - | 21/08/26 10.17.44 | 13,82 | 24,05 | 70,48 |
| Invesco Global Enhanced Equity UCITS ETF | IE000OHEH5Y9 | Azionario Mondo | 6,64 | - | 21/08/26 17.18.05 | 13,08 | 24,06 | 0 |
| HSBC JAPAN SCREENED EQUITY UCITS ETF | IE00BKY55S33 | Azionario Tematici | 22,36 | - | 21/08/26 17.35.22 | 16,36 | 24,06 | 69,01 |
| UBS S&P 500 Scored & Screened UCITS ETF | IE00BHXMHL11 | Azionario Tematici | 49,25 | - | 21/08/26 17.25.11 | 13,84 | 24,06 | 70,41 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | LU2023679090 | Azionario Tematici | 24,37 | - | 21/08/26 16.53.12 | 10,22 | 24,14 | 47,37 |
| Invesco S&P 500 Scored & Screened UCITS | IE00BKS7L097 | Azionario Tematici | 93,09 | - | 21/08/26 17.13.36 | 13,89 | 24,18 | 70,96 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF | IE000SVXJH05 | Azionario Nord America | 5,4 | - | 20/08/26 14.40.47 | 16,64 | 24,18 | 0 |
| BNP Paribas Easy II Nasdaq 100 UCITS ETF | IE000STJ19F2 | Azionario Nord America | 14,21 | - | 21/08/26 17.35.13 | 13,34 | 24,22 | 0 |
| Amundi STOXX Eur 600 Util UCITS ETF A | LU1834988864 | Azionario Settoriali (Svil.) | 101,5 | - | 21/08/26 16.36.16 | 12,56 | 24,22 | 66,63 |
| Amundi MSCI World ESG Selection UCITS ET | IE00016PSX47 | Azionario Mondo | 114,17 | - | 21/08/26 17.35.20 | 14,23 | 24,23 | 65,06 |
| Fidelity Japan Equity Research Enhanced | IE00BNGFMX61 | Azionario Pacifico | 7,07 | - | 21/08/26 17.35.13 | 18,56 | 24,27 | 58,61 |
| Xtrackers MSCI Japan Screened UCITS ETF | IE00BPVLQD13 | Azionario Pacifico | 19,95 | - | 21/08/26 14.48.57 | 18,16 | 24,35 | 59,67 |
| RIZE CYBERSECURITY & PRIVACY UCITS ETF | IE00BJXRZJ40 | Azionario Tematici | 9,26 | - | 21/08/26 16.04.46 | 32,51 | 24,38 | 76,93 |
| Xtrackers S&P 500 Equal Weight Scored & | IE0004MFRED4 | Azionario Nord America | 53,27 | - | 21/08/26 17.35.19 | 17,45 | 24,39 | 50,04 |
| Franklin FTSE Japan UCITS ETF | IE000D0T0BO1 | Azionario Pacifico | 32,58 | - | 21/08/26 9.04.00 | 18,12 | 24,4 | 0 |
| Franklin US Dividend Tilt UCITS ETF | IE000Z4OBQK4 | Azionario Nord America | 29,64 | - | 18/08/26 11.01.36 | 16,48 | 24,42 | 0 |
| UBS MSCI Japan Universal UCITS ETF JPY a | IE00BNC0MD55 | Azionario Pacifico | 11,65 | - | 19/08/26 9.04.21 | 17,4 | 24,42 | 64,58 |
| UBS Factor MSCI USA Quality Screened UCI | IE00BWT3KN65 | Azionario Style (Sviluppati) | 54,62 | - | 21/08/26 15.17.52 | 12,68 | 24,43 | 70,66 |
| L&G JAPAN EQUITY UCITS ETF | IE00BFXR5T61 | Azionario Tematici | 18,05 | - | 21/08/26 14.31.32 | 18,51 | 24,5 | 65,08 |
| JPM JAPAN REI UCITS ETF USD ACC | IE00BP2NF958 | Azionario Pacifico | 36,38 | - | 21/08/26 13.05.57 | 18,31 | 24,53 | 63,16 |
| ISHARES MSCI JAPAN UCITS ETF USD DIST | IE00B02KXH56 | Azionario Pacifico | 21,36 | - | 21/08/26 17.35.25 | 17,99 | 24,57 | 63,63 |
| State Street SPDR S&P 500 Leaders UCITS | IE00BH4GPZ28 | Azionario Tematici | 48,68 | - | 21/08/26 16.56.47 | 14,76 | 24,57 | 73,29 |
| HSBC PLUS WLD EQ INC QUANT ACT UCITS ETF | IE000KL4O2Z8 | Azionario Mondo | 11,24 | - | 20/08/26 16.09.03 | 15,86 | 24,58 | 0 |
| Vanguard Ftse Japan Ucits Etf | IE00B95PGT31 | Azionario Pacifico | 44,33 | - | 21/08/26 17.18.42 | 18,25 | 24,59 | 62,48 |
| ARK Innovation UCITS ETF | IE000GA3D489 | Azionario Tematici | 8,14 | - | 21/08/26 17.22.44 | 16,77 | 24,6 | 0 |
| YIS MSCI Japan Universal UCITS ETF EUR A | LU2976313812 | Azionario Pacifico | 13,47 | - | 21/08/26 16.38.18 | 17,43 | 24,62 | 0 |
| Fidelity Global Value Research Enhanced | IE0002XFS025 | Azionario Mondo | 5,83 | - | 20/08/26 10.49.17 | 15,33 | 24,65 | 0 |
| AMUNDI PRIME JAPAN UCITS ETF DR | LU1931974775 | Azionario Pacifico | 36,99 | - | 21/08/26 17.18.46 | 18,51 | 24,7 | 64,44 |
| Amundi PEA MSCI USA ESG Selection UCITS | LU1681042864 | Azionario Nord America | 822,83 | - | 21/08/26 9.21.11 | 15,22 | 24,72 | 61,03 |
| Vanguard Ftse Japan Ucits Etf A | IE00BFMXYX26 | Azionario Pacifico | 41,86 | - | 21/08/26 17.35.03 | 18,4 | 24,75 | 63,94 |
| iShares Global Clean Energy Transition U | IE00B1XNHC34 | Azionario Tematici | 8,71 | - | 21/08/26 17.35.27 | 7,44 | 24,82 | 7,4 |
| INVESCO JPX-NIKKEI 400 UCITS ETF | IE00BPRCH686 | Azionario Pacifico | 248,71 | - | 21/08/26 17.35.29 | 19,05 | 24,85 | 64,07 |
| State Street SPDR MSCI Europe Utilities | IE00BKWQ0P07 | Azionario Settoriali (Svil.) | 255,65 | - | 21/08/26 16.25.27 | 13,45 | 24,86 | 68,02 |
| AMUNDI MSCI EU VALUE FAC UCITS ETF - EUR | LU1681042518 | Azionario Style (Sviluppati) | 475,4 | - | 21/08/26 17.35.11 | 15,91 | 24,96 | 82,22 |
| WISDOMTREE AGRICULTURE 2X DAILY LEV | JE00B2NFT427 | Etc Leveraged | 7,95 | - | 21/08/26 11.52.09 | 33,07 | 24,99 | -17,08 |
| Fidelity US Value Research Enhanced UCIT | IE000MKIH0W7 | Azionario Nord America | 5,6 | - | 18/08/26 14.22.00 | 15,65 | 25 | 0 |
| FINECO MSCI ACWI IMI CYBER SEC UCITS ETF | IE000VYO9NT0 | Azionario Tematici | 177,66 | - | 21/08/26 17.19.27 | 25,88 | 25,06 | 88,46 |
| UBS MSCI ACWI Socially Responsible UCITS | IE00BDR55927 | Azionario Tematici | 22,6 | - | 21/08/26 17.18.02 | 15,76 | 25,12 | 68,89 |
| VanEck World Equal Weight Screened UCITS | NL0010408704 | Azionario Tematici | 42,8 | - | 21/08/26 17.18.16 | 16,42 | 25,29 | 68,57 |
| ISHARES CORE MSCI JAP IMI UCITS ETF ACC | IE00B4L5YX21 | Azionario Pacifico | 70,38 | - | 21/08/26 17.35.03 | 19,19 | 25,3 | 64,98 |
| INVESCO MSCI JAPAN UCITS ETF | IE00B60SX287 | Azionario Pacifico | 102,23 | - | 19/08/26 9.11.57 | 18,79 | 25,3 | 64,62 |
| FIRST TRUST INDXX INN TRA&PROC UCITS ETF | IE00BF5DXP42 | Azionario Tematici | 47,29 | - | 21/08/26 9.04.10 | 14,14 | 25,37 | 79,3 |
| Amundi MSCI USA ESG Selection UCITS ETF | IE000PEAJOT0 | Azionario Nord America | 119,92 | - | 21/08/26 17.35.15 | 15,66 | 25,44 | 0 |
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Azionario Pacifico | 48,82 | - | 21/08/26 10.00.33 | 18,78 | 25,46 | 65,03 |
| iShares MSCI Japan ESG Enhanced CTB UCIT | IE00BHZPJ452 | Azionario Pacifico | 8,65 | - | 21/08/26 16.13.15 | 18,33 | 25,48 | 61,13 |
| UBS Core MSCI Japan UCITS ETF JPY dis | LU0136240974 | Azionario Pacifico | 67,17 | - | 21/08/26 17.35.02 | 18,83 | 25,49 | 65,27 |
| iShares STOXX World Equity Multifactor U | IE00BZ0PKT83 | Azionario Style (Sviluppati) | 14,19 | - | 21/08/26 17.35.00 | 17,41 | 25,53 | 73,18 |
| ISHARES UK DIVIDEND UCITS ETF DIST | IE00B0M63060 | Azionario Style (Sviluppati) | 12,05 | - | 21/08/26 13.32.36 | 16,1 | 25,53 | 90,42 |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | LU0274209740 | Azionario Pacifico | 102,23 | - | 21/08/26 16.58.11 | 18,88 | 25,58 | 65,27 |
| Invesco Cybersecurity UCITS ETF | IE00072RHT03 | Azionario Tematici | 6,42 | - | 21/08/26 12.06.41 | 28,05 | 25,58 | 0 |
| iShares MSCI World Quality Factor Advanc | IE000U1MQKJ2 | Azionario Mondo | 7,95 | - | 21/08/26 14.59.10 | 16,8 | 25,58 | 61,24 |
| INVESCO SOLAR ENERGY UCITS ETF ACC | IE00BM8QRZ79 | Azionario Tematici | 22,44 | - | 21/08/26 15.43.20 | 0,13 | 25,59 | -16,63 |
| JPM US Value Eq Active UCITS ETF | IE000TD3TI26 | Azionario Nord America | 33,1 | - | 21/08/26 15.01.30 | 15,96 | 25,6 | 0 |
| WisdomTree NASDAQ-100 | XS3003325795 | 36,74 | - | 21/08/26 17.35.10 | 15,48 | 25,61 | 0 | |
| WISDOMTREE NEW ECON REAL EST UCITS ETF A | IE000MO2MB07 | Real Estate | 27,1 | - | 21/08/26 15.52.18 | 14,09 | 25,63 | 52,8 |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF | IE00BL25JP72 | Azionario Style (Sviluppati) | 83,9 | - | 21/08/26 17.35.06 | 19,52 | 25,64 | 95,28 |
| iShares Nasdaq 100 Top 30 UCITS ETF | IE000Z7P04F4 | Azionario Nord America | 5,86 | - | 20/08/26 16.03.31 | 14,12 | 25,65 | 0 |
| Amundi Core MSCI Japan UCITS ETF Acc | LU1781541252 | Azionario Pacifico | 22,62 | - | 21/08/26 17.29.56 | 18,84 | 25,65 | 65,06 |
| VANGUARD FTSE ALLWLD HIDIV YLD UCITS ETF | IE00B8GKDB10 | Azionario Style (Sviluppati) | 81,21 | - | 21/08/26 17.35.06 | 18,22 | 25,67 | 63,25 |
| ISHARESMSCIJAPAN UCITS ETF | IE00B53QDK08 | Azionario Pacifico | 252,64 | - | 21/08/26 17.35.12 | 19,08 | 25,68 | 65,16 |
| UBS Factor MSCI EMU Prime Value Screened | LU1215452928 | Azionario Europa Area | 26,1 | - | 19/08/26 11.12.48 | 19,92 | 25,7 | 58,94 |
| L&G Europe ex-UK Quality Dividends Equal | IE00BMYDM919 | Azionario Style (Sviluppati) | 18,4 | - | 21/08/26 17.18.03 | 18 | 25,71 | 103,31 |
| UBS Core MSCI Japan UCITS ETF JPY acc | LU0950671825 | Azionario Pacifico | 29,99 | - | 21/08/26 17.35.05 | 19,06 | 25,72 | 65,34 |
| ISHARES EDG MSCI WL MO FAC UCITS ETF ACC | IE00BP3QZ825 | Azionario Style (Sviluppati) | 99,73 | - | 21/08/26 17.35.11 | 19,37 | 25,73 | 95,36 |
| Invesco Global Enhanced Equity UCITS ETF | IE000TZ4SIN6 | Azionario Mondo | 5,84 | - | 21/08/26 17.35.10 | 15,34 | 25,78 | 0 |
| WISDOMTREE NEW ECON REAL EST UCITS ETF D | IE000X9TLGN8 | Real Estate | 25,62 | - | 18/08/26 9.33.31 | 14,34 | 25,82 | 52,75 |
| State Street SPDR FTSE Global Convertib | IE00BDT6FP91 | Obbligazionario Corporat Mondo | 53,88 | - | 21/08/26 17.18.16 | 14,21 | 25,86 | 56,54 |
| Amundi DJ Global Titans 50 UCITS ETF Dis | FR0007075494 | Azionario Mondo | 106,42 | - | 21/08/26 16.08.43 | 12,12 | 25,89 | 86,23 |
| WISDOMTREE ALUMINIUM - EUR DAILY HEDGED | JE00B6VG2P72 | Metalli Industriali | 7,68 | - | 21/08/26 15.50.33 | 10,01 | 26,01 | 41,73 |
| IVZ NASDAQ 100 Equal Weight UCITS ETF | IE000L2SA8K5 | Azionario Nord America | 7,14 | - | 19/08/26 16.28.08 | 19,83 | 26,03 | 55,18 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | LU1681038243 | Azionario Nord America | 287,7 | - | 21/08/26 17.35.13 | 15,8 | 26,06 | 87,71 |
| Xtrackers MSCI Wld HighDiv ESG UCITS ETF | IE000NS5HRY9 | Azionario Mondo | 39,67 | - | 19/08/26 16.05.26 | 18,39 | 26,07 | 0 |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | IE00BFZXGZ54 | Azionario Nord America | 429,89 | - | 21/08/26 17.35.22 | 15,71 | 26,15 | 86,68 |
| FRANKLIN EM MULTI-FACTOR EQUITY UCITS ET | IE00BF2B0K52 | Azionario Style (Sviluppati) | 35,08 | - | 21/08/26 16.23.08 | 18,14 | 26,15 | 63,05 |
| INVESCO EQQQ NASDAQ-100 UCITS ETF | IE0032077012 | Azionario Nord America | 614,06 | - | 21/08/26 17.35.16 | 15,7 | 26,15 | 86,62 |
| ISHARES NASDAQ 100 UCITS ETF USD ACC | IE00B53SZB19 | Azionario Nord America | 1442,68 | - | 21/08/26 17.35.17 | 15,77 | 26,18 | 86,78 |
| UBS MSCI ACWI Socially Responsible UCITS | IE00BDR55471 | Azionario Tematici | 26,24 | - | 21/08/26 17.35.00 | 17,33 | 26,19 | 65,77 |
| IVZ S&P World Info Tech ESG UCITS ETF | IE000Q0IU5T1 | Azionario Mondo | 11,36 | - | 21/08/26 15.54.37 | 16,03 | 26,2 | 99,09 |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF | IE000LYBU7X5 | Azionario Style (Sviluppati) | 25,82 | - | 21/08/26 17.35.14 | 16,89 | 26,2 | 68,47 |
| WISDOMTREE FTSE MIB | XS2427354985 | 62,18 | - | 21/08/26 15.23.40 | 19,49 | 26,27 | 108,35 | |
| FIRST TRUST US EQUITY INCOME UCITS ETF B | IE00BD6GCF16 | Azionario Nord America | 43,84 | - | 19/08/26 15.24.44 | 23,9 | 26,27 | 47,83 |
| WisdomTree Europe High Dividend UCITS ET | IE00BQZJBX31 | Azionario Europa Area | 16,66 | - | 21/08/26 17.17.16 | 19,79 | 26,27 | 71,96 |
| XTRACKERS NASDAQ 100 UCITS ETF | IE00BMFKG444 | Azionario Nord America | 58,28 | - | 21/08/26 17.35.01 | 15,82 | 26,31 | 87,67 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Ac | LU1829221024 | Azionario Nord America | 102,23 | - | 21/08/26 17.35.00 | 15,87 | 26,33 | 87,65 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF | IE000QDFFK00 | Azionario Nord America | 21,87 | - | 21/08/26 17.35.22 | 15,81 | 26,37 | 87,89 |
| HSBC EMERGING MARKET SCREENED EQUITY UCI | IE00BKY59G90 | Azionario Emergenti Mondo | 19,59 | - | 21/08/26 11.16.52 | 16,56 | 26,43 | 69,27 |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCIT | IE000YARBD10 | Azionario Pacifico | 13,54 | - | 21/08/26 15.39.17 | 19,08 | 26,43 | 0 |
| GLOBAL X INTERNET OF THINGS UCITS ETF | IE00BLCHJT74 | Azionario Tematici | 15,66 | - | 20/08/26 17.35.10 | 27,11 | 26,46 | 42,04 |
| WisdomTree Europe High Dividend UCITS ET | IE00BDF16007 | Azionario Europa Area | 28,66 | - | 21/08/26 16.38.43 | 18,8 | 26,53 | 71,83 |
| UBS Factor MSCI USA Quality Screened UCI | IE00BX7RRJ27 | Azionario Style (Sviluppati) | 60,75 | - | 21/08/26 15.27.40 | 15,19 | 26,6 | 69,35 |
| WISDOMTREE INDUSTRIAL METALS ENHANCED | IE00BF4TWC33 | Indice Di Commodities | 36,39 | - | 21/08/26 9.04.08 | 9,41 | 26,66 | 27,94 |
| Amundi Italy MIB ESG UCITS ETF Acc | LU1681037518 | Azionario Italia | 129,68 | - | 21/08/26 17.35.11 | 19,83 | 26,67 | 110,79 |
| Xtrackers MSCI World Qual ESG UCITS ETF | IE0003NQ0IY5 | Azionario Mondo | 49,39 | - | 21/08/26 16.05.12 | 15,8 | 26,75 | 0 |
| State Street SPDR FTSE Global Convertibl | IE00BNH72088 | Obbligazionario Corporat Mondo | 59,67 | - | 21/08/26 17.19.31 | 15,49 | 26,84 | 52,98 |
| WISDOMTREE BATTERY METALS | XS2425842106 | Commodities | 18,45 | - | 21/08/26 13.21.22 | 10,64 | 26,86 | 16,42 |
| XTRACKERS FUTURE MOBILITY UCITS ETF | IE00BGV5VR99 | Azionario Tematici | 116,46 | - | 21/08/26 17.16.55 | 12,82 | 27,08 | 77,14 |
| Invesco Global Active ESG Equity UCITS E | IE00BJQRDP39 | Azionario Style (Sviluppati) | 103,23 | - | 21/08/26 16.23.07 | 16,6 | 27,11 | 90,46 |
| Invesco Global Active ESG Equity UCITS E | IE0008YN55P8 | Azionario Tematici | 80,89 | - | 21/08/26 12.04.29 | 16,67 | 27,13 | 89,14 |
| VanEck Morningstar Developed Markets Div | NL0011683594 | Azionario Style (Sviluppati) | 55,58 | - | 21/08/26 17.35.22 | 17,9 | 27,16 | 86,91 |
| Amundi MSCI Digital Economy UCITS ETF Ac | LU2023678878 | Azionario Tematici | 20,79 | - | 21/08/26 17.35.22 | 20,41 | 27,19 | 88,86 |
| Amundi MSCI EMU ESG Selection - UCITS ET | LU1602144575 | Azionario Europa Area | 422,8 | - | 21/08/26 17.35.29 | 20,05 | 27,23 | 62,02 |
| Goldman Sachs Alpha Enhanced World Equit | IE000UFAX9L6 | Azionario Mondo | 12,09 | - | 21/08/26 17.08.17 | 13,31 | 27,31 | 0 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCI | IE00BKY59K37 | Azionario Tematici | 30,4 | - | 19/08/26 16.19.37 | 18,51 | 27,38 | 71,52 |
| WISDOMTREE SHORT JPY LONG EUR 3X DAILY | JE00B44CBN95 | Strategie su Valute Lev. 3x | 96,5 | - | 21/08/26 9.31.03 | 3,79 | 27,47 | 83,71 |
| ISHARES EDG MSCI E VAL FAC UCITS ETF ACC | IE00BQN1K901 | Azionario Style (Sviluppati) | 13,95 | - | 21/08/26 17.35.00 | 17,1 | 27,5 | 84,94 |
| UBS MSCI USA Small Cap Selection UCITS E | IE000XFXBGR0 | Azionario Nord America | 196,16 | - | 20/08/26 12.53.34 | 18,91 | 27,57 | 0 |
| INVESCO MSCI EM ESG CLIM PARIS UCITS ETF | IE000PJL7R74 | Azionario Mondo | 5,37 | - | 18/08/26 9.04.24 | 19,42 | 27,57 | 56,59 |
| ISHARES FTSE MIB UCITS ETF EUR DIST | IE00B1XNH568 | Azionario Italia | 32,15 | - | 21/08/26 17.29.56 | 20,28 | 27,62 | 115,1 |
| XTRACKERS FTSE MIB UCITS ETF | LU0274212538 | Azionario Italia | 51,4 | - | 21/08/26 17.21.51 | 20,45 | 27,63 | 107,94 |
| Amundi FTSE MIB UCITS ETF-A | FR0014002H76 | Azionario Italia | 27,02 | - | 21/08/26 17.26.46 | 20,44 | 27,63 | 115,33 |
| ISHARES FTSE MIB UCITS ETF EUR ACC | IE00B53L4X51 | Azionario Italia | 262,55 | - | 21/08/26 17.35.28 | 20,52 | 27,67 | 115,63 |
| Amundi FTSE MIB UCITS ETF-Dist | FR0010010827 | Azionario Italia | 53,98 | - | 21/08/26 17.35.05 | 20,59 | 27,71 | 115,37 |
| Invesco Global Active ESG Equity UCITS E | IE00BJQRDN15 | Azionario Style (Sviluppati) | 96,22 | - | 21/08/26 17.35.12 | 18,25 | 27,85 | 85,47 |
| State Street SPDR S&P U.S. HEALTH CARE S | IE00BWBXM617 | Azionario Settoriali (Svil.) | 46,68 | - | 21/08/26 17.35.14 | 14,2 | 27,86 | 27,72 |
| GLOBAL X CLOUD COMPUTING UCITS ETF | IE00BMH5YF48 | Azionario Tematici | 11,73 | - | 21/08/26 13.37.55 | 22,93 | 27,86 | 35,84 |
| GLOBAL X URANIUM UCITS ETF | IE000NDWFGA5 | Azionario Tematici | 23,62 | - | 21/08/26 17.18.09 | 5,44 | 27,88 | 117,94 |
| INVESCO HEA CAR S&P US SEL SEC UCITS ETF | IE00B3WMTH43 | Azionario Settoriali (Svil.) | 741,66 | - | 21/08/26 16.16.52 | 14,23 | 27,89 | 27,76 |
| FIRST TRUST BBG SCAR RES UCITS ETF | IE000BW2B3J3 | Azionario Tematici | 26,88 | - | 19/08/26 17.00.53 | 17,31 | 27,92 | 0 |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | IE00BYVJRP78 | Azionario Tematici | 9,49 | - | 21/08/26 17.35.10 | 16,29 | 27,95 | 53,64 |
| GLOBAL X BLOCKCHAIN UCITS ETF | IE000XAGSCY5 | Azionario Tematici | 13,68 | - | 21/08/26 17.35.21 | 6,36 | 27,95 | 195,61 |
| iShares MSCI World Materials Sector Adva | IE00BJ5JP766 | Azionario Tematici | 5,08 | - | 21/08/26 15.30.17 | 18,92 | 27,99 | 44,62 |
| Janus Henderson Japan High Conviction Eq | IE000CV0WWL4 | Azionario Pacifico | 0,84 | - | 19/08/26 16.22.17 | 23,5 | 28,02 | 0 |
| INVESCO NASDAQ-100 ESG UCITS ETF | IE000COQKPO9 | Azionario Nord America | 73,92 | - | 21/08/26 17.35.14 | 16,85 | 28,02 | 91,01 |
| Goldman Sachs Alpha Enhanced Japan Equit | IE000ZUTO1I5 | Azionario Pacifico | 25,08 | - | 20/08/26 10.05.47 | 19,48 | 28,06 | 0 |
| State Street SPDR MSCI Europe Financials | IE00BKWQ0G16 | Azionario Settoriali (Svil.) | 160,96 | - | 21/08/26 17.11.25 | 17,44 | 28,17 | 142,27 |
| Xtrackers MSCI Canada Screened UCITS ETF | LU0476289540 | Azionario Nord America | 113,34 | - | 21/08/26 15.31.34 | 12,77 | 28,2 | 83,64 |
| FIRST TRUST CLEAN SMART INFRAS UCITS ETF | IE000J80JTL1 | Azionario Tematici | 54,04 | - | 21/08/26 17.35.11 | 18,77 | 28,24 | 79,09 |
| WISDOMTREE ALUMINIUM | GB00B15KXN58 | Metalli Industriali | 3,72 | - | 21/08/26 16.58.03 | 12,38 | 28,28 | 41,4 |
| Amundi MSCI Smart Cities UCITS ETF ACC | LU2037748345 | Azionario Tematici | 81,02 | - | 20/08/26 16.03.12 | 21,32 | 28,31 | 54,38 |
| WISDOMTREE JAPAN EQUITY UCITS ETF - USD | IE00BYQCZN58 | Azionario Pacifico | 38,19 | - | 21/08/26 17.35.04 | 20,28 | 28,39 | 76,81 |
| HSBC USA SCREENED EQUITY UCITS ETF | IE00BKY40J65 | Azionario Tematici | 37,27 | - | 17/08/26 16.00.23 | 18,83 | 28,43 | 71,5 |
| SG ETN URANIUM MINING | XS2425320749 | 37,41 | - | 21/08/26 16.26.48 | -5,07 | 28,5 | 52,82 | |
| WISDOMTREE INDUST METALS EUR DAILY HEDGE | JE00B78NPW60 | Indice Di Commodities | 9,82 | - | 21/08/26 13.08.17 | 9,67 | 28,72 | 33,16 |
| VANECK GENOMICS N HEALTHCA INN UCITS ETF | IE000B9PQW54 | Azionario Tematici | 23,5 | - | 21/08/26 16.46.27 | 23,11 | 28,82 | 30,64 |
| ISHARES DIGITAL SECURITY UCITS ETF ACC | IE00BG0J4C88 | Azionario Tematici | 10,6 | - | 21/08/26 17.35.09 | 22,3 | 28,94 | 72,07 |
| State Street SPDR MSCI Europe Materials | IE00BKWQ0L68 | Azionario Settoriali (Svil.) | 389,2 | - | 21/08/26 17.35.15 | 19,24 | 29,02 | 48,86 |
| WisdomTree Megatrends UCITS ETF | IE0000902GT6 | Azionario Tematici | 35,86 | - | 21/08/26 17.19.19 | 13,26 | 29,09 | 0 |
| Amundi MSCI Greece UCITS ETF-D | FR0010405431 | Azionario Europa Singoli Paesi | 2,95 | - | 21/08/26 17.20.31 | 28,17 | 29,3 | 134,06 |
| OSSIAM SH BAR CAPE EU SECT VAL UCITS ETF | LU1079842321 | Azionario Style (Sviluppati) | 668,1 | - | 21/08/26 16.01.35 | 18,43 | 29,32 | 45,23 |
| iShares MSCI USA Small Cap ESG Enhanced | IE00B3VWM098 | Azionario Style (Sviluppati) | 608,6 | - | 21/08/26 17.35.02 | 20,14 | 29,57 | 50,45 |
| Amundi STOXX Eur 600 Tech UCITS ETF A | LU1834988518 | Azionario Settoriali (Svil.) | 118,06 | - | 21/08/26 16.13.16 | 22,72 | 29,71 | 54,39 |
| JPM BETABU USSMALLCAP EQ UCITS ETF USD A | IE000JNKVS10 | Azionario Nord America | 36,39 | - | 20/08/26 9.57.29 | 20,88 | 29,74 | 59,55 |
| Invesco RAFI US Fundamental Value UCITS | IE00B23D8S39 | Azionario Nord America | 39,71 | - | 17/08/26 16.01.19 | 20,91 | 29,75 | 65,91 |
| FIRST TRUST CYBERSECURITY UCITS ETF | IE00BF16M727 | Azionario Tematici | 49,92 | - | 21/08/26 17.35.01 | 31,01 | 29,9 | 88,24 |
| L&G APAC ex-Japan Quality Dividends Equa | IE00BMYDMB35 | Azionario Style (Sviluppati) | 11,64 | - | 21/08/26 16.37.00 | 23,92 | 29,91 | 79,34 |
| GRANITESHARES 3X LONG UNICREDIT DAIL ETP | XS2435550947 | 152,5 | - | 21/08/26 15.44.45 | 26,76 | 29,97 | 2149,45 | |
| Invesco RAFI All-World Fundamental Value | IE00B23LNQ02 | Azionario Mondo | 35,66 | - | 21/08/26 16.48.56 | 19,95 | 30,35 | 72,77 |
| BNP Paribas Easy MSCI USA Small Cap Min | IE00050J4789 | Azionario Nord America | 13,34 | - | 20/08/26 17.08.06 | 20,77 | 30,46 | 0 |
| XTRACKERS MSCI MEXICO UCITS ETF | LU0476289466 | Azionario Em Centro/Sud Am | 7,92 | - | 21/08/26 17.19.32 | 11,81 | 30,57 | 32,63 |
| L&G GLOBAL ROBO AND AUTO UCITS ETF | IE00BMW3QX54 | Azionario Tematici | 28,2 | - | 21/08/26 17.35.13 | 17,4 | 30,59 | 47,29 |
| ISHARES MSCI BRAZIL UCITS ETF DIST | IE00B0M63516 | Azionario Em Centro/Sud Am | 24,12 | - | 21/08/26 16.46.29 | 11,69 | 30,71 | 24,69 |
| RUSSELL 2000 US SMALL CAP QUA UCITS ETF | IE00B3CNHJ55 | Azionario Nord America | 122,46 | - | 21/08/26 17.03.36 | 20,86 | 30,74 | 52,99 |
| ALERIAN MIDSTREAM ENERGY DISTR UCITS ETF | IE00BKPTXQ89 | Azionario Tematici | 18,04 | - | 21/08/26 17.06.44 | 29,18 | 30,84 | 75,13 |
| WISDOMTREE PLATINUM 2X DAILY LEVERAGED | JE00B2NFV134 | Etc Leveraged | 3,27 | - | 21/08/26 17.35.02 | -44,98 | 30,86 | 105,67 |
| XTRACKERS MSCI SDG9 INN INFRAS UCITS ETF | IE0005E47AH7 | Azionario Mondo | 30,28 | - | 21/08/26 11.28.12 | 11,03 | 30,94 | 17,71 |
| Amundi Stoxx Eur Slct Div30 UCITS ETF D | LU1812092168 | Azionario Style (Sviluppati) | 24,91 | - | 21/08/26 17.35.14 | 21,22 | 31,05 | 105,22 |
| XTRACK STX GL SEL DIV 100 SWAP UCITS ETF | LU0292096186 | Azionario Style (Sviluppati) | 39,05 | - | 21/08/26 17.18.57 | 21,99 | 31,07 | 81,53 |
| WISDOMTREE INDUSTRIAL METALS | GB00B15KYG56 | Indice Di Commodities | 16,99 | - | 21/08/26 17.28.04 | 11,99 | 31,12 | 33,32 |
| L&G Multi-Strat Enha Commod UCITS ETF H | IE00022GJEG1 | Commodities | 13,26 | - | 21/08/26 15.01.39 | 26,67 | 31,19 | 0 |
| ISHARES ASIA PACIF DIVID UCITS ETF DIST | IE00B14X4T88 | Azionario Style (Sviluppati) | 28,26 | - | 21/08/26 17.35.25 | 21 | 31,19 | 71,09 |
| iShares Russell 2000 Swap UCITS ETF EUR | IE000OYABFQ2 | Azionario Nord America | 7,13 | - | 21/08/26 17.35.06 | 19,11 | 31,37 | 0 |
| ISHARES STX EUROPE SEL DIV 30 UCITS ETF | DE0002635299 | Azionario Style (Sviluppati) | 26,86 | - | 21/08/26 17.35.16 | 21,37 | 31,4 | 106,5 |
| WISDOMTREE GOLD - EUR DAILY HEDGED | JE00B4RKQV36 | Metalli Preziosi | 15,15 | - | 21/08/26 16.21.08 | 2,26 | 31,42 | 113,59 |
| L&G PHARMA BREAKTHROUGH UCITS ETF | IE00BF0H7608 | Azionario Tematici | 13,53 | - | 21/08/26 17.35.16 | 16,68 | 31,45 | 38,96 |
| Invesco RAFI Emerging Markets Fundamenta | IE00B23D9570 | Azionario Emergenti Mondo | 11,6 | - | 21/08/26 17.19.16 | 20,89 | 31,56 | 80,12 |
| WISDOMTREE CYBERSECURITY UCITS ETF | IE00BLPK3577 | Azionario Tematici | 32,99 | - | 21/08/26 17.35.24 | 38,11 | 31,74 | 89,52 |
| State Street SPDR S&P U.S. TECHNOLOGY SE | IE00BWBXM948 | Azionario Settoriali (Svil.) | 157,67 | - | 21/08/26 17.29.56 | 19,88 | 31,83 | 98,56 |
| INVESCO GLOBAL CLEAN ENERGY UCITS ETF A | IE00BLRB0242 | 21,2 | - | 21/08/26 16.15.15 | 11,68 | 31,91 | 5,66 | |
| WISDOMTREE COMMODITIES LONGDATED EUR HDG | JE00B460QR00 | Indice Di Commodities | 10,46 | - | 20/08/26 14.54.11 | 19,49 | 31,93 | 34,47 |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF | IE00BM67HS53 | Azionario Settoriali (Svil.) | 71,92 | - | 21/08/26 17.35.20 | 20,41 | 31,99 | 50,01 |
| UBS MSCI Canada UCITS ETF hEUR acc | LU1130155606 | Azionario Nord America | 42,06 | - | 21/08/26 17.09.53 | 15,32 | 32,16 | 95,43 |
| XTRACKERS MSCI USA INFO TECH UCITS ETF | IE00BGQYRS42 | Azionario Settoriali (Svil.) | 144,64 | - | 21/08/26 17.29.56 | 20,08 | 32,47 | 118,9 |
| XTRACKERS RUSSELL 2000 UCITS ETF | IE00BJZ2DD79 | Azionario Nord America | 382,07 | - | 21/08/26 17.15.39 | 20,9 | 32,68 | 55,84 |
| WisdomTree Russell 2000 | XS3003324129 | 36,87 | - | 21/08/26 16.55.37 | 20,89 | 32,73 | 0 | |
| Amundi MSCI Robotics & AI UCITS ETF Acc | LU1861132840 | Azionario Tematici | 139,06 | - | 21/08/26 17.35.15 | 22,79 | 32,84 | 78,12 |
| FRANKLIN FTSE BRAZIL UCITS ETF | IE00BHZRQY00 | Azionario Em Centro/Sud Am | 28,96 | - | 21/08/26 17.09.10 | 13,84 | 32,85 | 33,31 |
| ISHARES MSCI CANADA UCITS ETF USD ACC | IE00B52SF786 | Azionario Nord America | 276,55 | - | 21/08/26 17.35.14 | 15,46 | 32,89 | 82,11 |
| iShares MSCI Brazil UCITS ETF | DE000A0Q4R85 | Azionario Em Centro/Sud Am | 42,55 | - | 21/08/26 17.29.55 | 11,72 | 32,91 | 0 |
| Amundi MSCI World Info Techn UCITS ETF | LU0533033667 | Azionario Settoriali (Svil.) | 1166,04 | - | 21/08/26 17.35.22 | 21,03 | 32,92 | 113,35 |
| INVESCO TECHNO S&P US SEL SEC UCITS ETF | IE00B3VSSL01 | Azionario Settoriali (Svil.) | 888,8 | - | 21/08/26 16.52.03 | 20,32 | 32,92 | 129,44 |
| AMUNDI RUSSELL 2000 EUR UCITS ETF | LU1681038672 | Azionario Nord America | 387,79 | - | 21/08/26 17.35.14 | 21,21 | 32,94 | 56,19 |
| XTRACKERS MSCI BRAZIL UCITS ETF | LU0292109344 | Azionario Em Centro/Sud Am | 54,86 | - | 21/08/26 15.35.49 | 11,91 | 32,98 | 30,16 |
| Amundi MSCI Brazil UCITS ETF Acc | LU1900066207 | Azionario Em Centro/Sud Am | 24,43 | - | 21/08/26 17.26.37 | 11,86 | 33,01 | 29,91 |
| State Street SPDR MSCI World Technology | IE00BYTRRD19 | Azionario Settoriali (Svil.) | 228,6 | - | 21/08/26 17.29.56 | 20,71 | 33,08 | 114,93 |
| State Street SPDR RUSSELL 2000 U.S. Smal | IE00BJ38QD84 | Azionario Nord America | 75,27 | - | 21/08/26 17.23.26 | 21,09 | 33,1 | 56,26 |
| UBS MSCI Canada UCITS ETF CAD acc | LU0950672807 | Azionario Nord America | 27,1 | - | 21/08/26 17.26.42 | 15,52 | 33,1 | 83,08 |
| UBS MSCI EM Climate Paris Aligned UCITS | IE00BN4Q1675 | Azionario Emergenti Mondo | 15,88 | - | 17/08/26 14.06.10 | 20,13 | 33,15 | 67,6 |
| WISDOMTREE EMER EXSTATEOWN UCITS ETF | IE00BM9TSP27 | Azionario Emergenti Mondo | 28,34 | - | 21/08/26 16.07.20 | 21,14 | 33,15 | 64,5 |
| UBS MSCI Canada UCITS ETF CAD dis | LU0446734872 | Azionario Nord America | 58,57 | - | 21/08/26 17.35.01 | 15,62 | 33,16 | 83,22 |
| L&G MULTI-STRATEGY ENHA COMMOD UCITS ETF | IE00BFXR6159 | Commodities | 16,59 | - | 21/08/26 15.45.48 | 28,94 | 33,19 | 30,61 |
| INVESCO RUSSELL 2000 UCITS ETF | IE00B60SX402 | Azionario Nord America | 132,25 | - | 21/08/26 13.24.27 | 21,22 | 33,23 | 56,8 |
| WISDOMTREE SILVER 3X DAILY LEVERAGED | XS3306516876 | Etc Leveraged 3x | 9,34 | - | 21/08/26 17.35.08 | -76,84 | 33,28 | 142,79 |
| XTRACKERS MSCI SDG7 CLEANENERG UCITS ETF | IE000JZYIUN0 | Azionario Mondo | 25,26 | - | 19/08/26 15.35.22 | 13,83 | 33,33 | 13,28 |
| WISDOMTREE WHEAT 2X DAILY LEVERAGED | JE00BDD9QC84 | Etc Leveraged | 3,44 | - | 21/08/26 15.52.35 | 53,48 | 33,34 | -54,9 |
| XTRACKERS PHYSICAL GOLD EUR HEDGED ETC | DE000A1EK0G3 | Metalli Preziosi | 258,7 | - | 21/08/26 17.35.13 | 3,28 | 33,41 | 123,46 |
| XTRACKERS MSCI WORLD INFOR TEC UCITS ETF | IE00BM67HT60 | Azionario Settoriali (Svil.) | 122,11 | - | 21/08/26 17.35.14 | 21,02 | 33,47 | 115,29 |
| INVESCO PHYSICAL GOLD EUR HEDGED ETC | XS2183935274 | Metalli Preziosi | 103,13 | - | 21/08/26 17.26.50 | 3,2 | 33,53 | 123,9 |
| The Royal Mint Responsibly Sourced Physi | XS2892963286 | Metalli Preziosi | 38,74 | - | 20/08/26 9.04.06 | 3,24 | 33,57 | 0 |
| FRANKLIN MSCI EMERG MKTS PARIS UCITS ETF | IE000QLV3SY5 | Azionario Tematici | 38,28 | - | 17/08/26 17.35.25 | 20,32 | 33,58 | 65,92 |
| UBS CMCI Composite SF UCITS ETF hEUR acc | IE00B58HMN42 | Commodities | 107,87 | - | 21/08/26 16.45.43 | 26,95 | 33,61 | 38,41 |
| XTRACKERS IE PHYSICAL GOLD EUR HED ETC | DE000A2T5DZ1 | Metalli Preziosi | 55,54 | - | 21/08/26 17.35.12 | 3,35 | 33,7 | 124,09 |
| WISDOMTREE PHYSICAL GOLD EUR DAILY HEDGE | JE00B8DFY052 | Metalli Preziosi | 24,04 | - | 21/08/26 17.29.58 | 3,46 | 33,7 | 124,5 |
| BNPP EASY ECPI GL ESG HYDROGEN UCITS ETF | LU2365458145 | Azionario Tematici | 14,08 | - | 20/08/26 10.09.29 | 19,41 | 33,82 | 54,97 |
| Rex Crypto Equity Income & Growth UCITS | IE0008BA4TY1 | Azionario Tematici | 25,26 | - | 21/08/26 16.12.57 | 22,24 | 34,03 | 0 |
| iShares MSCI World Information Technolog | IE00BJ5JNY98 | Azionario Tematici | 17,6 | - | 21/08/26 17.18.17 | 21,34 | 34,15 | 106,4 |
| Franklin FTSE Emerging ex China UCITS ET | IE0006D3PGW3 | Azionario Emergenti Mondo | 30,08 | - | 20/08/26 12.08.49 | 23,12 | 34,17 | 0 |
| State Street SPDR MSCI World Materials U | IE00BYTRRF33 | Azionario Settoriali (Svil.) | 74,78 | - | 21/08/26 14.09.11 | 20,42 | 34,26 | 0 |
| INVESCO S&P CHIN A MID 500 SWP UCITS ETF | IE0000FCGYF9 | Azionario Emergenti Asia | 8,05 | - | 20/08/26 16.34.20 | 15,47 | 34,47 | 82,23 |
| XTRACKERS IE PHYSIC PLATINUM EUR HED ETC | DE000A2UDH63 | Metalli Preziosi | 34,38 | - | 21/08/26 12.18.34 | -17,31 | 34,51 | 86,31 |
| Amundi S&P World Materials Screened UCIT | IE000FCGBU62 | Azionario Settoriali (Emer.) | 16,14 | - | 21/08/26 17.35.05 | 22,18 | 34,55 | 55,23 |
| WISDOMTREE GOLD | GB00B15KXX56 | Metalli Preziosi | 38,7 | - | 21/08/26 16.50.07 | 4,88 | 34,56 | 114,52 |
| FIRST TRUST CLOUD COMPUTING UCITS ETF | IE00BFD2H405 | Azionario Tematici | 57,91 | - | 21/08/26 17.35.02 | 22,6 | 34,56 | 97,65 |
| ISHARES HEALTHCARE INNOV UCITS ETF ACC | IE00BYZK4776 | Azionario Tematici | 9,3 | - | 21/08/26 17.35.25 | 21,35 | 34,64 | 42,04 |
| COINSHARES GLOBAL BLOCKCHAIN UCITS ETF | IE00BGBN6P67 | Azionario Tematici | 160,72 | - | 21/08/26 17.35.15 | 20,93 | 34,65 | 188,13 |
| Amdi MSCI AC Asia Pcfc Ex Jpn UCITS ETF | LU1900068328 | Azionario Emergenti Asia | 99,21 | - | 21/08/26 17.29.56 | 24,67 | 34,75 | 76,98 |
| SG ETN WORLD HYDROGEN | XS2425315749 | 19,16 | - | 19/08/26 11.25.37 | 17,33 | 34,8 | 21,15 | |
| ISHARES CORE MSCI EM IMI UCITS ETF ACC | IE00BKM4GZ66 | Azionario Emergenti Mondo | 47,15 | - | 21/08/26 17.35.12 | 22,75 | 34,81 | 73,51 |
| INVESCO NASDAQ NEXT GEN 100 UCITS ETF A | IE00BMD8KP97 | 47,64 | - | 21/08/26 12.24.51 | 24,19 | 34,93 | 72,37 | |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | IE00BLSN7W87 | Azionario Nord America | 21,86 | - | 21/08/26 15.13.16 | 21,47 | 35,01 | 81,38 |
| XTRACKERS PHYSIC PLATINUM EUR HEDGED ETC | DE000A1EK0H1 | Metalli Preziosi | 97,66 | - | 21/08/26 15.52.02 | -16,97 | 35,06 | 88,62 |
| UBS MSCI Japan Socially Responsible UCIT | LU1273488715 | Azionario Tematici | 34,82 | - | 20/08/26 10.46.23 | 19,04 | 35,11 | 100,99 |
| AMUNDI JPN TOPIX UCITS ETF DAILY HED EUR | LU1681037864 | Azionario Pacifico | 623,01 | - | 21/08/26 17.35.03 | 20,45 | 35,17 | 101,85 |
| Amundi Japan TOPIX II UCITS ETF | FR0011475078 | Azionario Pacifico | 336,3 | - | 21/08/26 17.00.35 | 20,57 | 35,22 | 101,85 |
| L&G LONGER DATED ALL COMM UCITS ETF | IE00B4WPHX27 | Commodities | 27,8 | - | 20/08/26 17.35.15 | 22,46 | 35,22 | 36,97 |
| L&G New Energy Commodities UCITS ETF | IE000BLN64M9 | Commodities | 12,32 | - | 21/08/26 13.13.48 | 12,14 | 35,23 | 0 |
| Sprott Junior Uranium Miners UCITS ETF | IE00075IVKF9 | Azionario Tematici | 7,69 | - | 21/08/26 17.29.56 | 1,73 | 35,37 | 0 |
| Fineco AM Active Collection Emerging Mar | IE000UESO8H8 | Azionario Emergenti Mondo | 14,2 | - | 21/08/26 17.35.04 | 23,69 | 35,41 | 0 |
| ISHARES MSCI EM LAT AMER UCITS ETF DIST | IE00B27YCK28 | Azionario Em Centro/Sud Am | 17,91 | - | 21/08/26 17.35.00 | 13,79 | 35,58 | 39,25 |
| Xtrackers MSCI Japan Screened UCITS ETF | IE00BRB36B93 | Azionario Pacifico | 44,24 | - | 21/08/26 16.10.58 | 20,25 | 35,63 | 98,9 |
| YIS MSCI Japan Universal UCITS ETF EUR H | LU2976314208 | Azionario Pacifico | 15,1 | - | 21/08/26 9.32.18 | 19,18 | 35,68 | 0 |
| Vanguard Ftse Japan Ucits Etf Eur Hed A | IE00BFMXYY33 | Azionario Emergenti Asia | 72,84 | - | 21/08/26 16.31.03 | 20,21 | 35,71 | 102,51 |
| WisdomTree Renewable Energy UCITS ETF | IE000P3D0W60 | Azionario Tematici | 24,13 | - | 21/08/26 10.29.51 | 2,35 | 35,9 | 17,33 |
| Amundi MSCI Emerging Markets ESG Broad T | LU2109787049 | Azionario Emergenti Mondo | 75,36 | - | 21/08/26 16.05.01 | 23,67 | 35,97 | 76,38 |
| UBS CMCI Composite SF UCITS ETF USD acc | IE00B53H0131 | Commodities | 127,63 | - | 21/08/26 17.35.23 | 29,81 | 36,07 | 36,39 |
| ISHARES MSCI JAPAN EUR HDG UCITS ETF ACC | IE00B42Z5J44 | Azionario Pacifico | 142,7 | - | 21/08/26 17.35.20 | 20,49 | 36,1 | 103,1 |
| BNP PARIBAS EASY MSCI Japan Min TE [UCIT | LU1481203070 | Azionario Tematici | 29,4 | - | 19/08/26 16.01.35 | 20,77 | 36,11 | 103,2 |
| JPM JAPAN REI UCITS ETF EURH ACC | IE000QGWZZO0 | Azionario Pacifico | 55,11 | - | 19/08/26 16.11.01 | 20,58 | 36,19 | 102,12 |
| WISDOMTREE BATTERY SOLUTIONS UCITS ETF | IE00BKLF1R75 | Azionario Tematici | 43,12 | - | 21/08/26 17.35.11 | 9,48 | 36,25 | 32,72 |
| L&G CLEAN ENERGY UCITS ETF | IE00BK5BCH80 | Azionario Tematici | 14,01 | - | 21/08/26 17.35.28 | 19,78 | 36,27 | 51,8 |
| iShares Core MSCI Japan IMI UCITS ETF EU | IE00BKT6FV49 | Azionario Pacifico | 15,13 | - | 21/08/26 16.18.23 | 21 | 36,27 | 0 |
| Fineco AM MarketVectorTM Bioproduction T | IE000YXUZAN8 | Azionario Tematici | 12815,2 | - | 18/08/26 17.01.30 | 20,77 | 36,33 | 0 |
| Fineco AM MarketVectorTM Bioproduction T | IE000RWFQT12 | Azionario Tematici | 134,63 | - | 21/08/26 17.35.05 | 20,79 | 36,38 | 0 |
| AMUNDI MSCI LATIN AMERICA EMER UCITS ETF | LU1681045024 | Azionario Em Centro/Sud Am | 20,7 | - | 21/08/26 17.35.28 | 13,8 | 36,42 | 40,46 |
| Amundi Pan Africa UCITS ETF Acc | LU1287022708 | Azionario Emergenti Africa/MO | 15,9 | - | 21/08/26 17.08.41 | 10,53 | 36,43 | 80,8 |
| WISDOMTREE PHYSICAL GOLD | JE00B1VS3770 | Metalli Preziosi | 365,77 | - | 21/08/26 17.35.14 | 5,92 | 36,58 | 124,67 |
| XTRACKERS MSCI JAPAN EU HEDGED UCITS ETF | LU0659580079 | Azionario Pacifico | 60,71 | - | 21/08/26 16.04.58 | 20,76 | 36,62 | 103,12 |
| UBS Core MSCI EM UCITS ETF USD acc | LU0950674175 | Azionario Emergenti Mondo | 16,04 | - | 21/08/26 17.15.20 | 23,5 | 36,66 | 77,11 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | LU1169822266 | Azionario Pacifico | 43,27 | - | 21/08/26 9.04.00 | 20,8 | 36,69 | 105,88 |
| ETFS GOLD BULLION SECURITIES | GB00B00FHZ82 | Metalli Preziosi | 359,8 | - | 21/08/26 17.26.57 | 5,89 | 36,69 | 124,41 |
| XTRACKERS PHYSICAL GOLD ETC (EUR) | DE000A1E0HR8 | Metalli Preziosi | 376,28 | - | 21/08/26 16.46.51 | 5,96 | 36,7 | 125,48 |
| WISDOMTREE PHYSICAL SWISS GOLD | JE00B588CD74 | Metalli Preziosi | 376,81 | - | 21/08/26 17.29.55 | 5,94 | 36,77 | 126,52 |
| iShares MSCI EM ESG Enhanced CTB UCITS E | IE00BHZPJ239 | Azionario Emergenti Mondo | 8,19 | - | 21/08/26 17.35.09 | 23,98 | 36,8 | 77,35 |
| UBS Core MSCI EM UCITS ETF USD dis | LU0480132876 | Azionario Emergenti Mondo | 144,67 | - | 21/08/26 17.35.02 | 23,53 | 36,82 | 77,21 |
| Amundi STOXX Eu 600 Bas Mat UCITS ETF A | LU1834983634 | Azionario Settoriali (Svil.) | 202,95 | - | 19/08/26 9.22.52 | 24 | 36,85 | 40,07 |
| INVESCO PHYSICAL GOLD ETC | IE00B579F325 | Metalli Preziosi | 379,4 | - | 21/08/26 17.35.05 | 6,19 | 36,86 | 126,64 |
| GLOBAL X CLEANTECH UCITS ETF | IE00BMH5YL08 | Azionario Tematici | 7,44 | - | 20/08/26 11.33.16 | 8,61 | 36,86 | -3,83 |
| WISDOMTREE CORE PHYSICAL GOLD | JE00BN2CJ301 | Metalli Preziosi | 391,4 | - | 21/08/26 17.24.20 | 6,08 | 36,87 | 126,36 |
| XTRACKERS IE PHYSICAL GOLD ETC | DE000A2T0VU5 | Metalli Preziosi | 60,6 | - | 21/08/26 17.23.51 | 6,05 | 36,89 | 126,45 |
| Invesco S&P World Energy Targeted & Scre | IE000AIFGRB9 | Azionario Mondo | 7,3 | - | 20/08/26 14.38.55 | 35,74 | 36,92 | 45,12 |
| AMUNDI PHYSICAL GOLD ETC | FR0013416716 | Metalli Industriali | 156,32 | - | 21/08/26 17.35.17 | 6,2 | 36,99 | 126,58 |
| UBS MSCI EM SF UCITS ETF USD acc | IE00B3Z3FS74 | Azionario Emergenti Mondo | 75,24 | - | 21/08/26 13.51.10 | 23,57 | 37 | 77,66 |
| TRM RESPONSIBLY SOURCED PHYSCL GOLD ETC | XS2115336336 | 38,74 | - | 21/08/26 17.06.40 | 5,96 | 37,14 | 125,54 | |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | IE00BLSN7P11 | Azionario Nord America | 24,82 | - | 20/08/26 9.59.21 | 24,17 | 37,15 | 79,44 |
| ISHARES MSCI EM UCITS ETF DIST | IE00B0M63177 | Azionario Emergenti Mondo | 57,45 | - | 21/08/26 17.35.19 | 23,56 | 37,2 | 76,8 |
| Amundi MSCI Emerging Markets Swap II UCI | FR0010429068 | Azionario Emergenti Mondo | 18,75 | - | 21/08/26 17.35.17 | 24,15 | 37,23 | 75,96 |
| WISDOMTREE WHEAT 3X DAILY LEVERAGED | JE00BYQY8102 | Etc Leveraged 3x | 0,17 | - | 21/08/26 17.35.03 | 72,6 | 37,25 | -77,84 |
| WisdomTree Uranium and Nuclear Energy UC | IE0003BJ2JS4 | Azionario Tematici | 46 | - | 21/08/26 17.35.07 | 6,43 | 37,35 | 0 |
| XTRACKERS MSCI EMERG MARKETS UCITS ETF | IE00BTJRMP35 | Azionario Emergenti Mondo | 80,13 | - | 21/08/26 17.29.56 | 24,81 | 37,42 | 78,03 |
| BNP PARIBAS EASY MSCI Emerging Min TE [U | LU1291097779 | Azionario Tematici | 17,02 | - | 21/08/26 14.54.21 | 24,46 | 37,49 | 78,15 |
| XTRACKERS MSCI EMERG MKTS SWAP UCITS ETF | LU0292107645 | Azionario Emergenti Mondo | 72,95 | - | 21/08/26 9.50.07 | 24,15 | 37,57 | 76,84 |
| Xtrackers CSI500 Swap UCITS ETF | LU2788421340 | Azionario Emergenti Asia | 47,8 | - | 21/08/26 17.13.55 | 18,12 | 37,6 | 0 |
| ISHARES MSCI EM UCITS ETF USD ACC | IE00B4L5YC18 | Azionario Emergenti Mondo | 55,37 | - | 21/08/26 17.35.24 | 24,04 | 37,63 | 78,12 |
| Amundi MSCI Emerging Markets Swap UCITS | LU1681045370 | Azionario Emergenti Mondo | 7,64 | - | 21/08/26 17.35.11 | 24,22 | 37,73 | 77,99 |
| ISHARES MSCI SOUTH AFRICA UCITS ETF ACC | IE00B52XQP83 | Azionario Emergenti Africa/MO | 55,83 | - | 21/08/26 17.20.02 | 7,74 | 37,73 | 108,83 |
| HSBC MSCI EM MARKETS UCITS ETF USD ACC | IE000KCS7J59 | Azionario Emergenti Mondo | 16,13 | - | 21/08/26 16.13.16 | 24,42 | 37,75 | 76,93 |
| Amundi Core MSCI Emerging Markets UCITS | LU1437017350 | Azionario Emergenti Mondo | 100,68 | - | 21/08/26 17.18.16 | 24,73 | 37,77 | 0 |
| Amundi Core MSCI Emerging Markets Swap U | LU2573966905 | Azionario Emergenti Mondo | 65,02 | - | 21/08/26 17.29.56 | 24,22 | 37,8 | 78,43 |
| HSBC MSCI EMERGING MARKETS UCITS ETF | IE00B5SSQT16 | Azionario Mondo | 14,64 | - | 21/08/26 17.00.02 | 24,54 | 37,82 | 76,91 |
| XTRACK S&P500 2X LEV DAY SWAP UCITS ETF | LU0411078552 | Leveraged Long | 308,61 | - | 21/08/26 16.21.43 | 20,85 | 37,85 | 144,82 |
| INVESCO MSCI EMERGING MARKETS UCITS ETF | IE00B3DWVS88 | Azionario Emergenti Mondo | 73,07 | - | 21/08/26 16.30.00 | 24,17 | 37,85 | 77,13 |
| Amundi Core MSCI Emerging Markets UCITS | LU1737652583 | Azionario Emergenti Mondo | 74,22 | - | 21/08/26 16.25.27 | 24,77 | 37,91 | 0 |
| Amundi Core MSCI Emerging Markets Swap U | LU2573967036 | Azionario Emergenti Mondo | 74,2 | - | 21/08/26 17.35.05 | 24,14 | 38 | 78,9 |
| State Street SPDR MSCI Emerging Markets | IE00B469F816 | Azionario Emergenti Mondo | 90,03 | - | 21/08/26 15.41.07 | 24,12 | 38,02 | 78,46 |
| VanEck Quantum Computing UCITS ETF USD A | IE0007Y8Y157 | Azionario Tematici | 25,23 | - | 21/08/26 17.35.15 | 17,1 | 38,28 | 0 |
| WisdomTree Magnificent 7 3x Daily Levera | XS3091654114 | Etc Leveraged 3x | 35,1 | - | 21/08/26 17.10.32 | 2,12 | 38,42 | 0 |
| WisdomTree Strategic Metals UCITS ETF US | IE0007UE04X9 | Commodities | 12,77 | - | 21/08/26 13.12.38 | 8,45 | 38,5 | 0 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF | LU1900068161 | Azionario Emergenti Asia | 198,83 | - | 21/08/26 17.35.20 | 25,99 | 38,52 | 82,87 |
| Fidelity Emerging Markets Equity Researc | IE00BLRPN388 | Azionario Emergenti Mondo | 6,51 | - | 21/08/26 17.35.28 | 23,9 | 38,61 | 73,13 |
| Amundi Global Memory Chips UCITS ETF Acc | LU2023678282 | Azionario Tematici | 20,13 | - | 21/08/26 17.35.11 | 27,18 | 38,62 | 83,7 |
| GLOBAL X AUTONOM & ELECTR VEHI UCITS ETF | IE00BMH5YR69 | Azionario Tematici | 15,06 | - | 19/08/26 16.27.30 | 17,6 | 38,7 | 42,4 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF U | IE00B7WK2W23 | Azionario Emergenti Asia | 246,28 | - | 21/08/26 15.24.12 | 26,06 | 38,74 | 84,25 |
| JPM AC ASIA EX JP REI UCITS ETF USD ACC | IE00BMDV7354 | Azionario Pacifico | 33,24 | - | 21/08/26 13.26.31 | 27,3 | 38,81 | 77,14 |
| Amundi ESTOXX 50 Dly 2X Lev UCITS ETF-A | FR0010468983 | Leveraged Long | 89,5 | - | 21/08/26 16.58.15 | 23,35 | 38,86 | 127,15 |
| State Street SPDR MSCI EM Asia UCITS ETF | IE00B466KX20 | Azionario Emergenti Asia | 110,43 | - | 21/08/26 17.35.08 | 27,56 | 38,87 | 83,68 |
| Amundi MSCI USA Daily (2x) Leveraged UCI | FR0010755611 | Leveraged Long | 30,83 | - | 21/08/26 16.25.28 | 22,83 | 38,99 | 137,92 |
| WISDOMTREE PHYSICAL PLATINUM | JE00B1VS2W53 | Metalli Preziosi | 146,65 | - | 21/08/26 17.27.10 | -13,96 | 39 | 90,44 |
| WISDOMTREE SOYBEAN OIL | GB00B15KY435 | Prodotti Agricoli | 8,76 | - | 21/08/26 10.28.03 | 52,8 | 39,04 | 9,84 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | LU1829219390 | Azionario Settoriali (Svil.) | 397,1 | - | 21/08/26 17.35.14 | 22,73 | 39,19 | 234,54 |
| WISDOMTREE ENERGY TRANSITION METALS | XS2425848053 | Commodities | 24,27 | - | 21/08/26 15.32.19 | 8,91 | 39,26 | 45,55 |
| INVESCO STX EUR 600 OPTIM BANK UCITS ETF | IE00B5MTWD60 | Azionario Settoriali (Svil.) | 251 | - | 21/08/26 15.59.09 | 21,92 | 39,45 | 216,81 |
| FIDELITY EMER QUAL INCOME UCITS ETF INC | IE00BYSX4739 | Azionario Style (Emergenti) | 7,01 | - | 21/08/26 16.39.23 | 32,74 | 39,49 | 85,94 |
| iShares Em Mkt Eq Enhanc Actv UCITS ETF | IE000OVF8Q66 | Azionario Pacifico | 7,33 | - | 21/08/26 15.27.40 | 26,31 | 39,54 | 0 |
| WISDOMTREE JAP EQ UCITS ETF EUR HED ACC | IE00BYQCZJ13 | Azionario Pacifico | 55,25 | - | 21/08/26 15.14.37 | 22,1 | 39,61 | 120,03 |
| Amundi MSCI East Eur Ex Ru UCITS ETF | LU1900066462 | Azionario Emergenti Est Europa | 47,62 | - | 21/08/26 17.35.27 | 29,03 | 39,64 | 140,63 |
| Amundi MSCI EM Asia ESG Broad Transition | LU1781541849 | Azionario Emergenti Asia | 16,58 | - | 21/08/26 17.35.10 | 26,88 | 39,65 | 86 |
| L&G Emerging Markets Equity UCITS ETF | IE000CBYU7J5 | Azionario Emergenti Mondo | 17,32 | - | 20/08/26 16.03.35 | 25,26 | 39,82 | 0 |
| WISDOMTREE COPPER - EUR DAILY HEDGED | JE00B4PDKD43 | Metalli Industriali | 10,17 | - | 21/08/26 16.52.40 | 11,13 | 39,85 | 58,19 |
| Fineco AM MSCI World Information Technol | IE000SACNHU2 | Azionario Tematici | 282,71 | - | 21/08/26 17.35.10 | 27,62 | 39,87 | 115,78 |
| VANGUARD ESG DEV ASIA PA UCITS ETF USD D | IE0008T6IUX0 | Azionario Pacifico | 8,77 | - | 21/08/26 15.13.02 | 29,55 | 40,06 | 75,59 |
| VANGUARD ESG DEV ASIAPAC UCITS ETF USD A | IE000GOJO2A3 | Azionario Pacifico | 9,52 | - | 21/08/26 16.04.50 | 29,59 | 40,08 | 77,17 |
| FIDELITY EMER QUALITY INCOME UCITS ETF A | IE00BYSX4846 | Azionario Style (Emergenti) | 8,8 | - | 21/08/26 17.35.20 | 33,63 | 40,21 | 87,1 |
| Xtrackers MSCI World Value ESG UCITS ETF | IE000LAUZQT6 | Azionario Mondo | 54,14 | - | 21/08/26 16.04.43 | 23,28 | 40,29 | 0 |
| AMUNDI MSCI EM ASIA UCITS ETF - EUR | LU1681044480 | Azionario Emergenti Asia | 57,34 | - | 21/08/26 17.35.24 | 26,7 | 40,3 | 86,14 |
| Goldman Sachs Alpha Enhanced Emerging Ma | IE000KEFZYE7 | Azionario Emergenti Mondo | 25,38 | - | 20/08/26 13.57.33 | 27,34 | 40,34 | 0 |
| ISHARES MSCI EM ASIA UCITS ETF USD ACC | IE00B5L8K969 | Azionario Emergenti Asia | 258,08 | - | 21/08/26 17.35.04 | 27,05 | 40,66 | 87,26 |
| INVESCO WIND ENERGY UCITS ETF | IE0008RX29L5 | Azionario Tematici | 6,31 | - | 20/08/26 17.35.16 | 23,23 | 40,95 | 65,28 |
| WISDOMTREE JPN EQUITY UCITS ETF USD HEDG | IE00BVXC4854 | Azionario Pacifico | 46,64 | - | 20/08/26 12.35.19 | 23,51 | 40,96 | 114,01 |
| JPM GLOBAL EM REI UCITS ETF EUR ACC | IE0006SEWKA2 | Azionario Emergenti Mondo | 37,1 | - | 19/08/26 15.05.46 | 26,95 | 41,03 | 0 |
| JPM GLOBAL EM REI UCITS ETF USD ACC | IE00BF4G6Z54 | Azionario Tematici | 44,34 | - | 21/08/26 17.29.56 | 27,21 | 41,18 | 79,37 |
| VANECK RARE EARTH AND METALS UCITS ETF | IE0002PG6CA6 | Azionario Tematici | 13,4 | - | 21/08/26 17.35.10 | 7,3 | 41,19 | 5,11 |
| iShares Asia exJpn Eq En Actv UCITS ETF | IE000D5R9C23 | Azionario Pacifico | 7,54 | - | 21/08/26 17.18.32 | 28,05 | 41,22 | 0 |
| INVESCO BLOOM COMMODIT UCITS ETF EUR HDG | IE00BF4J0300 | Commodities | 69,32 | - | 21/08/26 17.25.26 | 26,72 | 41,33 | 43,61 |
| CoreShares Copper ETC | XS2702787875 | 27 | - | 21/08/26 10.27.44 | 12,75 | 41,36 | 0 | |
| Invesco Defence Innovation UCITS ETF | IE000BRM9046 | Azionario Tematici | 9 | - | 21/08/26 16.21.05 | 25,59 | 41,4 | 0 |
| WISDOMTREE ZINC - EUR DAILY HEDGED | JE00B78NNM23 | Metalli Industriali | 14,68 | - | 21/08/26 12.27.24 | 22,55 | 41,63 | 61,29 |
| Amundi STOXX Eur 600 Banks UCITS ETF A | LU1834983477 | Azionario Settoriali (Svil.) | 73,89 | - | 21/08/26 17.35.21 | 23,23 | 41,63 | 214,96 |
| Amundi S&P World Energy Screened UCITS E | IE000J0LN0R5 | Azionario Settoriali (Emer.) | 15,37 | - | 21/08/26 17.35.21 | 36,77 | 41,67 | 43,73 |
| Xtrackers MSCI Global Circular Economy U | IE000Y6ZXZ48 | Azionario Mondo | 41,5 | - | 18/08/26 9.04.13 | 34,38 | 41,97 | 45,54 |
| SPROTT URANIUM MINERS UCITS ETF | IE0005YK6564 | Azionario Tematici | 12,26 | - | 21/08/26 17.35.13 | 8,76 | 42,08 | 75,08 |
| JPM Global Emerging Markets Research Enh | IE000ANHU3J3 | Azionario Emergenti Mondo | 34,94 | - | 19/08/26 11.00.22 | 27,85 | 42,09 | 0 |
| XTRACK BLOOM EX AGRI LIVEST SW UCITS ETF | LU0292106167 | Commodities | 36,22 | - | 21/08/26 17.35.04 | 17,44 | 42,39 | 51,41 |
| ISHARES DIVERS COMMODITY SWAP UCITS ETF | DE000A0H0728 | Commodities | 35,16 | - | 21/08/26 17.35.10 | 28,86 | 42,54 | 39,49 |
| WISDOMTREE COPPER | GB00B15KXQ89 | Metalli Industriali | 48,59 | - | 21/08/26 17.35.24 | 13,93 | 43,02 | 59,31 |
| WISDOMTREE BROAD COMMODITIES | GB00B15KY989 | Indice Di Commodities | 14,32 | - | 21/08/26 16.49.17 | 29,72 | 43,07 | 41,06 |
| Xtrackers MSCI EM Asia Screened Swap UCI | LU0292107991 | Azionario Emergenti Asia | 89,4 | - | 21/08/26 15.54.09 | 28,47 | 43,16 | 92,12 |
| ISHARES AUTOMAT & ROBOTICS UCITS ETF ACC | IE00BYZK4552 | Azionario Tematici | 18,42 | - | 21/08/26 17.35.04 | 32,23 | 43,34 | 83,12 |
| WISDOMTREE BROAD COMMODI UCITS ETF USD A | IE00BKY4W127 | Commodities | 14,47 | - | 21/08/26 17.15.01 | 29,02 | 43,38 | 42,87 |
| INVESCO BLOOMBERG COMMODITY UCITS ETF | IE00BD6FTQ80 | Commodities | 29,8 | - | 21/08/26 17.35.25 | 29,15 | 43,49 | 42,08 |
| Robeco 3D EM Equity UCITS ETF USD Acc | IE0002Z12PN9 | Azionario Emergenti Mondo | 7,65 | - | 20/08/26 13.52.31 | 30,37 | 43,52 | 0 |
| L&G Multi-Strat Commod exAgri UCITS ETF | IE000MQ5XEW1 | Commodities | 12,3 | - | 07/08/26 17.06.25 | 25,41 | 43,8 | 0 |
| WISDOMTREE PHYSICAL PRECIOUS METALS | JE00B1VS3W29 | Metalli Preziosi | 246,54 | - | 21/08/26 17.35.00 | -2,77 | 44,09 | 109,82 |
| GLOBAL X AI UCITS ETF | IE0000XTDDA8 | Azionario Tematici | 24,4 | - | 21/08/26 15.43.18 | 23,87 | 44,1 | 0 |
| WISDOMTREE ZINC | GB00B15KY872 | Metalli Industriali | 11,26 | - | 21/08/26 17.14.52 | 25,09 | 44,14 | 61,15 |
| WISDOMTREE FTSE MIB BANKS | XS3306519201 | Etc Azionario Italia | 20,31 | - | 21/08/26 17.04.29 | 26,15 | 44,42 | 313,28 |
| ISHARES NIKKEI 225 UCITS ETF JPY ACC | IE00B52MJD48 | Azionario Pacifico | 362,09 | - | 21/08/26 16.24.26 | 29,33 | 44,57 | 84,58 |
| L&G Healthcare Technology & Innovation U | IE00BK5BC677 | Azionario Tematici | 15,63 | - | 21/08/26 17.35.19 | 22,8 | 44,9 | 50,05 |
| XTRACKERS NIKKEI 225 UCITS ETF | LU0839027447 | Azionario Pacifico | 36,64 | - | 21/08/26 17.35.05 | 29,78 | 45,28 | 85,56 |
| WISDOMTREE ENH COMMOD UCITS ETF EUR HDG | IE00BG88WG77 | Commodities | 18,23 | - | 21/08/26 16.43.19 | 33,39 | 45,33 | 47,97 |
| VANECK HYDROGEN ECONOMY UCITS ETF | IE00BMDH1538 | 7,4 | - | 21/08/26 17.35.07 | 30,25 | 45,38 | -12,78 | |
| XTRACKERS EM MKT NETZERO PARIS UCITS ETF | IE000TZT8TI0 | Azionario Emergenti Mondo | 58,97 | - | 20/08/26 16.03.43 | 29,15 | 45,5 | 95,35 |
| BNPP ENERG&METAL ENH ROLL UCITS ETF EUR | LU1291109616 | Commodities | 20,88 | - | 21/08/26 15.54.27 | 24,47 | 45,77 | 52,38 |
| Amundi MSCI New Energy UCITS ETF Dist | FR0010524777 | Azionario Tematici | 41,86 | - | 21/08/26 17.35.09 | 25,48 | 45,78 | 42,39 |
| ISHARES ELECTRIC VEH TEC UCITS ETF USD A | IE00BGL86Z12 | Azionario Tematici | 10,79 | - | 21/08/26 17.35.14 | 34,05 | 46,25 | 61 |
| Amundi MSCI New Energy UCITS ETF Acc | FR0014002CG3 | Azionario Tematici | 20,6 | - | 21/08/26 17.35.13 | 25,27 | 46,28 | 42,6 |
| XTRACKERS ART INTEL & BIG DATA UCITS ETF | IE00BGV5VN51 | Azionario Tematici | 201,9 | - | 21/08/26 17.35.26 | 29,53 | 46,29 | 136,72 |
| Amundi NASDAQ-100 Dly 2X Lv UCITS ETF-A | FR0010342592 | Leveraged Long | 9,32 | - | 21/08/26 17.20.58 | 25 | 46,3 | 178,99 |
| XTRACKERS MSCI GENO HEALTH INN UCITS ETF | IE000KD0BZ68 | Azionario Tematici | 37,73 | - | 21/08/26 16.04.47 | 27,97 | 46,88 | 42,35 |
| iShares MSCI World Energy Sector Advance | IE000MELAE65 | Azionario Tematici | 6,92 | - | 21/08/26 15.25.29 | 41,16 | 46,96 | 49,93 |
| WISDOMTREE ENHANC COMM USD ACC UCITS ETF | IE00BYMLZY74 | Commodities | 19,64 | - | 21/08/26 16.10.49 | 35,24 | 47,01 | 45,44 |
| First Trust Bloomberg Artificial Intelli | IE000YIQZ0H6 | Azionario Tematici | 26,44 | - | 21/08/26 13.18.42 | 28,58 | 47,02 | 0 |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUI | IE00BKY58G26 | Azionario Pacifico | 26,08 | - | 21/08/26 16.45.18 | 32,68 | 47,06 | 101,39 |
| UBS MSCI EM Socially Responsible UCITS E | LU1048313891 | Azionario Tematici | 19,61 | - | 20/08/26 11.11.49 | 30,93 | 47,43 | 91,54 |
| iShares AI Innovation Active UCITS ETF | IE000G0E83X3 | Azionario Tematici | 6,86 | - | 21/08/26 17.29.56 | 30,53 | 47,52 | 0 |
| L&G CYBER SECURITY UCITS ETF | IE00BYPLS672 | Azionario Tematici | 38,54 | - | 21/08/26 17.35.03 | 45,45 | 47,8 | 109,39 |
| WISDOMTREE PRECIOUS METALS | GB00B15KYF40 | Indice Di Commodities | 45,21 | - | 21/08/26 16.55.11 | 2,67 | 47,82 | 132,26 |
| UBS MSCI EM Socially Responsible UCITS E | LU1048313974 | Azionario Tematici | 26,36 | - | 21/08/26 17.35.24 | 31,11 | 47,84 | 92,24 |
| L&G HYDROGEN ECONOMY UCITS ETF | IE00BMYDM794 | Azionario Tematici | 6,68 | - | 21/08/26 17.35.03 | 26,7 | 48,01 | 55,38 |
| State Street SPDR MSCI World Energy UCIT | IE00BYTRR863 | Azionario Settoriali (Svil.) | 67,42 | - | 21/08/26 14.59.14 | 41,42 | 48,21 | 52,85 |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF | IE00BM67HM91 | Azionario Settoriali (Svil.) | 65,93 | - | 21/08/26 17.35.05 | 41,34 | 48,26 | 53,04 |
| KraneShares ICBCUBS China Technology & S | IE00BKPJY541 | Azionario Settoriali (Emer.) | 22,49 | - | 21/08/26 17.02.28 | 27,97 | 48,38 | 73,66 |
| Invesco ChiNext 50 UCITS ETF | IE000AWRDWI7 | Azionario Emergenti Asia | 9,83 | - | 21/08/26 15.50.21 | 13,61 | 48,74 | 0 |
| State Street SPDR MSCI Europe Energy UCI | IE00BKWQ0F09 | Azionario Settoriali (Svil.) | 304,6 | - | 21/08/26 17.35.14 | 43 | 48,95 | 63,34 |
| Fineco AM MarketVectorTM Global Clean En | IE000VAKCHT4 | Azionario Tematici | 13601,5 | - | 06/08/26 17.27.25 | 13,83 | 50,46 | 0 |
| Fineco AM MarketVectorTM Global Clean En | IE000PN3F926 | Azionario Tematici | 137,3 | - | 21/08/26 11.35.23 | 13,94 | 50,69 | 0 |
| SG ETN DAILY LONG +3X S&P 500 | XS2425321390 | 50,4 | - | 21/08/26 16.01.02 | 26,1 | 50,73 | 204,29 | |
| WISDOMTREE S&P 500 3X DAILY LEVERAGED | IE00B7Y34M31 | Equity Leveraged Long 3x | 160,7 | - | 21/08/26 17.28.37 | 26,26 | 51,08 | 212,21 |
| INVESCO ENERGY S&P US SEL SECT UCITS ETF | IE00B435CG94 | Azionario Settoriali (Svil.) | 768,63 | - | 21/08/26 17.25.41 | 45,02 | 51,19 | 45,27 |
| IVZ BBG Commodity Carbn Tilted UCITS ETF | IE000CYTPBT0 | Commodities | 6,69 | - | 20/07/26 9.04.01 | 31,53 | 51,22 | 45,55 |
| State Street SPDR S&P U.S. ENERGY SELECT | IE00BWBXM492 | Azionario Settoriali (Svil.) | 43,98 | - | 21/08/26 17.35.01 | 44,28 | 51,41 | 46,79 |
| WISDOMTREE WTI CRUDE OIL LONGER DATED | JE00B24DLX86 | Energia | 72,3 | - | 17/08/26 14.26.35 | 64,63 | 51,79 | 37,18 |
| WISDOMTREE ALUMINIUM 2X DAILY LEVERAGED | JE00B2NFTC05 | Etc Leveraged | 2,7 | - | 21/08/26 16.58.03 | 17,94 | 52,32 | 65,84 |
| L&G Cyber Security Innovation UCITS ETF | IE000ST40PX8 | Azionario Tematici | 21,66 | - | 21/08/26 17.35.12 | 51,21 | 52,56 | 124,27 |
| FIRST TRUST INDXX NEXTG UCITS ETF | IE00BWTNM743 | Azionario Tematici | 47,72 | - | 21/08/26 15.02.50 | 40,54 | 52,86 | 115,72 |
| L&G BATTERY VALUE-CHAIN UCITS ETF | IE00BF0M2Z96 | Azionario Tematici | 27,63 | - | 21/08/26 17.29.56 | 9,19 | 53,01 | 71,35 |
| GLOBAL X DATA CENT & DIGI INF UCITS ETF | IE00BMH5Y327 | Azionario Tematici | 22,01 | - | 21/08/26 17.35.25 | 33,96 | 53,14 | 112,78 |
| Amundi FTSE MIB Daily (2x) Leveraged UCI | FR0010446658 | Leveraged Long | 28,04 | - | 21/08/26 17.35.06 | 39,24 | 53,54 | 275,93 |
| Amundi STOXX Europe 600 Energy Screened | LU1834988278 | Azionario Settoriali (Svil.) | 111,14 | - | 21/08/26 17.22.03 | 38,59 | 54,01 | 106,73 |
| GRANITESHARES 3X LONG INTESA SANPAOL ETP | XS2435551598 | 35,24 | - | 21/08/26 16.26.29 | 30,08 | 54,07 | 1415,5 | |
| ISHARES ED MSCI WL VAL FAC UCITS ETF ACC | IE00BP3QZB59 | Azionario Style (Sviluppati) | 70,25 | - | 21/08/26 17.35.10 | 36,7 | 55,04 | 105,11 |
| INVESCO NASDAQ BIOTECH UCITS ETF DIST | IE00BQ70R696 | Azionario Settoriali (Svil.) | 65,5 | - | 21/08/26 17.35.25 | 29,57 | 55,1 | 70,77 |
| iShares MSCI EM ex-China UCITS ETF | IE00BMG6Z448 | Azionario Emergenti Mondo | 8 | - | 21/08/26 16.29.58 | 35,51 | 55,38 | 0 |
| WISDOMTREE EURO STOXX 50 3X DAILY LEV | XS3306518658 | Equity Leveraged Long 3x | 614,12 | - | 08/05/26 17.28.52 | 31,62 | 55,52 | 188,47 |
| XTRACKERS MSCI WORLD VALUE UCITS ETF | IE00BL25JM42 | Azionario Style (Sviluppati) | 72,66 | - | 21/08/26 17.35.05 | 37,46 | 55,69 | 105,95 |
| Xtrackers MSCI Emerging Markets ex China | IE00BM67HJ62 | Azionario Mondo | 155,34 | - | 20/08/26 16.03.38 | 35,56 | 55,76 | 84,43 |
| Amundi MSCI Emrgng Ex China UCITS ETF A | LU2009202107 | Azionario Emergenti Asia | 40,38 | - | 21/08/26 17.35.18 | 35,64 | 55,85 | 95,5 |
| FIRST TRUST ARCA BIOTECHNOLOGY UCITS ETF | IE00BL0L0H60 | Azionario Tematici | 28,4 | - | 20/08/26 17.35.03 | 30,85 | 55,9 | 68,02 |
| WISDOMTREE ARTIF INTEL UCITS ETF USD ACC | IE00BDVPNG13 | Azionario Tematici | 100,7 | - | 21/08/26 17.35.04 | 36,32 | 56,2 | 108,81 |
| Amundi Global Bioenergy UCITS ETF EUR Ac | LU1681046006 | Azionario Settoriali (Svil.) | 530 | - | 21/08/26 15.36.43 | 47,96 | 56,26 | 38,53 |
| SG ETC EUSTOXX 50 +3X DAILY LEVER COLLAT | XS1101724513 | Equity Leveraged Long 3x | 197,18 | - | 21/08/26 16.38.38 | 31,89 | 56,39 | 188,59 |
| WISDOMTREE BRENT CRUDE OIL EUR DAILY HDG | JE00B7305Z55 | Energia | 7,75 | - | 21/08/26 16.38.00 | 68,03 | 56,41 | 46,98 |
| SG ETN INFLATION PROXY | XS2425315152 | 37,13 | - | 19/08/26 11.13.40 | 33,83 | 57,36 | 76,25 | |
| Invesco AI Enablers UCITS ETF | IE000LGWDNE5 | Azionario Tematici | 9,18 | - | 21/08/26 15.36.13 | 30,23 | 57,94 | 0 |
| Xtrackers Nikkei 225 UCITS ETF EUR H | LU1875395870 | Azionario Pacifico | 99,33 | - | 21/08/26 16.22.33 | 31,92 | 58,13 | 0 |
| Franklin FTSE Asia xChina xJap UCITS ETF | IE00BFWXDV39 | Azionario Style (Emergenti) | 37,49 | - | 21/08/26 17.20.02 | 39,72 | 58,26 | 101,61 |
| Amdi Blg Eql-wght Com ex-Agrc UCITS ETF | LU1900069219 | Commodities | 42,75 | - | 21/08/26 17.05.38 | 29,16 | 58,38 | 71,37 |
| SG ETN DAILY LONG +3X NASDAQ 100 | XS2425315236 | Equity Leveraged Long 3x | 84,15 | - | 19/08/26 9.54.26 | 29,09 | 59,17 | 238,16 |
| WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED | IE00BLRPRL42 | Equity Leveraged Long 3x | 355,54 | - | 21/08/26 17.35.05 | 29,81 | 59,61 | 250,35 |
| WISDOMTREE ENERGY ENHANCED | IE00BF4TWF63 | Indice Di Commodities | 39,86 | - | 20/08/26 15.26.36 | 68,2 | 60,17 | 23,54 |
| WISDOMTREE GOLD 2X DAILY LEVERAGED | JE00B2NFTL95 | Etc Leveraged | 183,82 | - | 21/08/26 17.26.32 | -0,37 | 60,26 | 272,39 |
| GLOBAL X DISRUPTIVE MATERIALS UCITS ETF | IE000FP52WM7 | Azionario Tematici | 22,22 | - | 21/08/26 12.38.08 | 13,58 | 60,38 | 83,51 |
| WISDOMTREE ENERGY | GB00B15KYB02 | Indice Di Commodities | 4,67 | - | 21/08/26 16.25.54 | 69,24 | 61,19 | 25,1 |
| State Street SPDR MSCI Europe Technology | IE00BKWQ0K51 | Azionario Settoriali (Svil.) | 204 | - | 21/08/26 16.46.01 | 38,26 | 61,43 | 91,11 |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | IE00BK5BCD43 | Azionario Tematici | 34,35 | - | 21/08/26 17.35.02 | 41,5 | 61,46 | 150,26 |
| WISDOMTREE WTI CRUDE OIL | GB00B15KXV33 | Energia | 13,28 | - | 21/08/26 17.35.14 | 74,51 | 62,03 | 50,21 |
| Amndi Bloom Eq-wgh Cmd ex-Agr UCITS ETF | LU1829218749 | Commodities | 37,03 | - | 21/08/26 17.35.22 | 32,18 | 62,06 | 70,25 |
| WisdomTree Strategic Metals and Rare Ear | IE000KHX9DX6 | Azionario Tematici | 50,46 | - | 21/08/26 17.35.23 | 11,92 | 62,91 | 0 |
| iShares Lithium & Battery Producers UCIT | IE000WDG5795 | Azionario Tematici | 6,83 | - | 21/08/26 16.46.43 | 24,71 | 62,97 | 0 |
| INVESCO HYDROGEN ECONOMY UCITS ETF | IE00053WDH64 | Azionario Tematici | 4,96 | - | 20/08/26 16.26.51 | 39,57 | 63,81 | 36,81 |
| VANGUARD FTSE DEV AS PAC EXJPN UCITS ETF | IE00B9F5YL18 | Azionario Pacifico | 39,9 | - | 21/08/26 17.35.25 | 44,46 | 63,89 | 100,4 |
| Leverage Shares 5x Long S&P 500 ETP | XS2399364582 | Etc Leveraged | 4,81 | - | 18/08/26 14.49.46 | 31,02 | 65,09 | 0 |
| Leverage Shares 5x Long Nasdaq 100 ETP | XS2399364152 | Etc Leveraged | 2,03 | - | 21/08/26 16.38.31 | 25,94 | 65,12 | 0 |
| UBS MSCI EM ex China Socially Responsibl | IE00BNC0MH93 | Azionario Emergenti Mondo | 9,1 | - | 21/08/26 16.26.44 | 42,74 | 65,26 | 0 |
| GLOBAL X LITHIUM & BATTERY TEC UCITS ETF | IE00BLCHJN13 | Azionario Tematici | 11,71 | - | 21/08/26 17.35.24 | 15,25 | 67 | 25,57 |
| Gold Miners Screened UCITS ETF | IE00BNTVVR89 | Azionario Tematici | 19,16 | - | 21/08/26 17.00.23 | 19,6 | 68,58 | 238,94 |
| WISDOMTREE TIN | JE00B2QY0H68 | Metalli Industriali | 108,85 | - | 20/08/26 13.45.17 | 34,44 | 68,65 | 114,43 |
| GLOBAL X HYDROGEN UCITS ETF | IE0002RPS3K2 | Azionario Tematici | 8,51 | - | 21/08/26 17.35.19 | 32,02 | 69,33 | 7,45 |
| WISDOMTREE WTI CRUDE OIL EUR DAILY HEDGE | JE00B44F1611 | Energia | 4,31 | - | 21/08/26 17.29.56 | 80,4 | 69,54 | 67,04 |
| WISDOMTREE BLOOMBERG WTI CRUDE OIL | IE00BVFZGC04 | Energia | 35,68 | - | 21/08/26 16.17.41 | 82,88 | 71,51 | 65,61 |
| WISDOMTREE SILVER - EUR DAILY HEDGED | JE00B5SV2703 | Metalli Preziosi | 10,64 | - | 21/08/26 17.22.24 | -11,2 | 72,62 | 160,47 |
| WISDOMTREE BRENT CRUDE OIL | JE00B78CGV99 | Energia | 74,25 | - | 21/08/26 17.27.56 | 84,92 | 72,68 | 63,02 |
| Amndi STOXX Eur 600 Basic Res UCITS ETF | LU1834983550 | Azionario Settoriali (Svil.) | 144,1 | - | 21/08/26 17.35.25 | 30,01 | 72,82 | 83,22 |
| WisomTree EURO STOXX 50 5x Daily Leverag | XS2771503104 | Equity Leveraged Long 3x | 36,2 | - | 21/08/26 15.59.04 | 38,25 | 73,14 | 0 |
| FINECO MSCI WRD METAL N MINING UCITS ETF | IE000EE3Q489 | Azionario Tematici | 198,55 | - | 21/08/26 17.27.32 | 31,39 | 73,21 | 99,27 |
| CoreShares WTI Oil ETC | XS2691037878 | 23,14 | - | 21/08/26 17.16.17 | 86,26 | 73,34 | 0 | |
| SG ETC DAILY LONG +3X GOLD FUTURE | XS2425318412 | 127,44 | - | 21/08/26 17.20.31 | -22,09 | 73,43 | 446,3 | |
| VanEck Gold Miners UCITS ETF | IE00BQQP9F84 | Azionario Tematici | 99,49 | - | 21/08/26 17.35.20 | 18,29 | 73,57 | 261,06 |
| SG ETC DAILY LONG +3X WTI OIL FUTURE | XS2425321804 | 9,76 | - | 21/08/26 17.29.31 | 130,46 | 73,57 | -21,61 | |
| WISDOMTREE BLOOMBERG BRENT CRUDE OIL | IE00BVFZGD11 | Energia | 59,59 | - | 21/08/26 17.35.05 | 86,13 | 73,58 | 65,87 |
| WISDOMTREE SILVER 2X DAILY LEVERAGED | JE00B2NFTS64 | Etc Leveraged | 14,06 | - | 21/08/26 17.27.47 | -50,03 | 73,61 | 210,94 |
| WISDOMTREE BIOREVOLUTION UCITS ETF USD A | IE000O8KMPM1 | Azionario Tematici | 22,9 | - | 21/08/26 17.15.25 | 40,6 | 73,67 | 43,58 |
| XTRACKERS IE PHYSICAL SILVER EUR HED ETC | DE000A2UDH55 | Metalli Preziosi | 73,46 | - | 21/08/26 17.22.25 | -11,91 | 73,88 | 167,83 |
| WISDOMTREE GOLD 3X DAILY LEVERAGED | IE00B8HGT870 | Etc Leveraged 3x | 155,95 | - | 21/08/26 17.35.02 | -11,77 | 74,01 | 460,77 |
| WisdomTree S&P 500 5x Daily Leveraged | XS2771643025 | Equity Leveraged Long 3x | 48,02 | - | 21/08/26 12.24.46 | 33,93 | 74,36 | 0 |
| XTRACKERS PHYSICAL SILVER EUR HEDGED ETC | DE000A1EK0J7 | Metalli Preziosi | 354,8 | - | 21/08/26 17.35.06 | -11,69 | 74,58 | 171,25 |
| WisdomTree NASDAQ 100 5x Daily Leveraged | XS2771642134 | Equity Leveraged Long 3x | 43,87 | - | 21/08/26 17.29.56 | 30,04 | 74,8 | 0 |
| GRANITESHARES 3X SHORT NETFLIX DAILY ETP | XS3075487986 | 32,55 | - | 21/08/26 15.41.18 | -1,92 | 75,17 | -98,02 | |
| CoreShares Brent Oil ETC | XS2691037282 | 24,35 | - | 21/08/26 16.19.47 | 87,08 | 75,84 | 0 | |
| WISDOMTREE FTSE MIB 3X DAILY LEVERAGED | IE00B8NB3063 | Equity Leveraged Long 3x | 583,13 | - | 21/08/26 17.27.41 | 56,13 | 77,22 | 481,76 |
| UBS Solactive Global Pure Gold Miners UC | IE00B7KMNP07 | Azionario Tematici | 51,97 | - | 21/08/26 17.24.17 | 15,58 | 77,26 | 0 |
| VanEck Oil Services UCITS ETF | IE000NXF88S1 | Azionario Tematici | 28,75 | - | 21/08/26 17.35.12 | 45,48 | 77,47 | 26,76 |
| WISDOMTREE SILVER | GB00B15KY328 | Metalli Preziosi | 48,51 | - | 21/08/26 17.24.16 | -8,59 | 77,79 | 164,39 |
| VanEck S&P Global Mining UCITS ETF | IE00BDFBTQ78 | Azionario Tematici | 61,55 | - | 21/08/26 17.35.27 | 26,08 | 78,1 | 138,61 |
| SG ETC FTSE MIB +3X DAILY LEV COLLATERAL | XS1101721923 | Equity Leveraged Long 3x | 270,15 | - | 21/08/26 17.04.13 | 57,94 | 79,14 | 484,65 |
| WISDOMTREE GASOLINE | GB00B15KXW40 | Energia | 81,6 | - | 21/08/26 14.22.41 | 91,79 | 79,81 | 57,78 |
| VANECK SPACE INNOVATORS UCITS ETF | IE000YU9K6K2 | Azionario Tematici | 73,56 | - | 21/08/26 17.35.08 | 26,44 | 79,94 | 245,43 |
| UBS Solactive US Listed Gold & Silver Mi | IE000EPIJ442 | Azionario Tematici | 15,65 | - | 21/08/26 17.35.03 | 17,76 | 80,05 | 0 |
| L&G GOLD MINING UCITS ETF UCITS ETF | IE00B3CNHG25 | Azionario Tematici | 112,85 | - | 21/08/26 17.35.15 | 21,01 | 80,13 | 362,12 |
| WISDOMTREE PHYSICAL SILVER | JE00B1VS3333 | Metalli Preziosi | 54,15 | - | 21/08/26 17.29.37 | -8,46 | 80,31 | 176,69 |
| VANECK JUNIOR GOLD MINERS UCITS ETF | IE00BQQP9G91 | Azionario Tematici | 104,31 | - | 21/08/26 17.35.07 | 14,39 | 80,31 | 292,66 |
| XTRACKERS PHYSICAL SILVER ETC (EUR) | DE000A1E0HS6 | Metalli Preziosi | 553,13 | - | 21/08/26 17.06.16 | -8,36 | 80,58 | 177,49 |
| WisdomTree Core Physical Silver | JE00BQRFDY49 | Commodities | 59,32 | - | 21/08/26 17.29.20 | -8,45 | 80,92 | 0 |
| XTRACKERS IE PHYSICAL SILVER ETC | DE000A2T0VS9 | Metalli Preziosi | 85,2 | - | 21/08/26 16.21.18 | -8,42 | 80,96 | 178,96 |
| WISDOMTREE COPPER 2X DAILY LEVERAGED | JE00B2NFTF36 | Etc Leveraged | 11,66 | - | 21/08/26 17.05.23 | 19,21 | 82,88 | 77,94 |
| GLOBAL X GENOMICS & BIOTECHNOL UCITS ETF | IE00BM8R0N95 | Azionario Tematici | 10,19 | - | 21/08/26 17.35.10 | 46,6 | 83,66 | 45,41 |
| FIRST TRUST INDXX FUT ECO MTLS UCITS ETF | IE000UDFKE13 | Azionario Tematici | 32,72 | - | 18/08/26 10.27.49 | 27,16 | 84,08 | 0 |
| iShares Essential Metals Prod UCITS ETF | IE000ROSD5J6 | Azionario Tematici | 9,51 | - | 21/08/26 17.17.00 | 21,21 | 85,39 | 0 |
| LEVERAGE SHARES 3X APPLE ETP | IE00BK5BZS07 | 108,11 | - | 21/08/26 12.42.40 | 17,51 | 85,75 | 77,58 | |
| iShares AI Infrastructure UCITS ETF | IE000X59ZHE2 | Azionario Tematici | 9,41 | - | 21/08/26 17.35.01 | 50,17 | 87,99 | 0 |
| GLOBAL X SILVER MINERS UCITS ETF | IE000UL6CLP7 | Azionario Tematici | 40,6 | - | 21/08/26 17.35.03 | 15,36 | 88,2 | 288,56 |
| ISHARES MSCI TAIWAN UCITS ETF USD DIST | IE00B0M63623 | Azionario Emergenti Asia | 168,11 | - | 21/08/26 15.31.07 | 64,55 | 88,82 | 185,7 |
| HSBC MSCI TAIWAN CAPPED UCITS ETF | IE00B3S1J086 | Azionario Emergenti Asia | 143,89 | - | 21/08/26 10.04.01 | 64,28 | 88,88 | 189,95 |
| Amundi MSCI Semiconductors UCITS ETF Acc | LU1900066033 | Azionario Emergenti Asia | 107,86 | - | 21/08/26 17.35.06 | 51,72 | 88,93 | 292,43 |
| WISDOMTREE EMERGING MKTS 3X DAILY LEV | IE00BYTYHN28 | Equity Leveraged Long 3x | 157,04 | - | 21/08/26 17.29.56 | 46,31 | 89,14 | 188,68 |
| FRANKLIN FTSE TAIWAN UCITS ETF | IE000CM02H85 | Azionario Emergenti Asia | 59,29 | - | 21/08/26 17.29.56 | 64,06 | 91,54 | 190,08 |
| WISDOMTREE PETROLEUM | GB00B15KYC19 | Indice Di Commodities | 32,09 | - | 21/08/26 16.49.01 | 103,29 | 91,85 | 80,28 |
| GRANITESHARES 3X LONG APPLE ETP | XS2722161424 | 43,26 | - | 21/08/26 17.29.52 | 19,11 | 91,97 | 90,44 | |
| L&G Metaverse UCITS ETF | IE0004U3TX15 | Azionario Tematici | 34,62 | - | 20/08/26 15.39.12 | 57,3 | 92,9 | 208,84 |
| Fineco MSCI Wrd Semiconductors 20% C UCI | IE000C87OS21 | Azionario Tematici | 589,12 | - | 21/08/26 17.29.56 | 56,08 | 97,42 | 310,28 |
| SG ETC DAILY LONG +2X WTI OIL FUTURE | XS2425314858 | Etc Leveraged | 30,7 | - | 11/08/26 9.23.09 | 132,74 | 97,69 | 41,96 |
| iShares Copper Miners UCITS ETF | IE00063FT9K6 | Azionario Tematici | 10,43 | - | 21/08/26 17.23.47 | 32,54 | 98,07 | 0 |
| Sprott Pure Play Copper Miners UCITS ETF | IE000IQQEL77 | Azionario Tematici | 21,43 | - | 21/08/26 17.23.44 | 24,59 | 99,11 | 0 |
| ARK Genomic Revolution UCITS ETF | IE000O5M6XO1 | Azionario Tematici | 7,77 | - | 21/08/26 17.35.01 | 67,71 | 100,15 | 0 |
| GLOBAL X COPPER MINERS UCITS ETF | IE0003Z9E2Y3 | Azionario Tematici | 62,71 | - | 21/08/26 17.35.25 | 30 | 105,81 | 157,17 |
| WISDOMTREE EURO STOXX BANKS 3X DAILY LEV | IE00BLS09N40 | Equity Leveraged Long 3x | 95,62 | - | 21/08/26 17.35.28 | 51,3 | 105,94 | 1543,24 |
| WisdomTree European Natural Gas | XS2872233403 | Etc Leveraged | 44,3 | - | 21/08/26 17.01.34 | 166,15 | 110,5 | 0 |
| SG ETC DAILY LONG +3X COPPER FUTURE | XS2425319493 | 16 | - | 20/08/26 15.37.10 | 17,3 | 116,04 | 36,22 | |
| VANECK SEMICONDUCTOR UCITS ETF | IE00BMC38736 | Azionario Tematici | 89,91 | - | 21/08/26 17.35.08 | 68,75 | 117,28 | 256,01 |
| WISDOMTREE COPPER 3X DAILY LEVERAGED | IE00B8JVMZ80 | Etc Leveraged 3x | 16,88 | - | 21/08/26 17.35.08 | 19,29 | 118,37 | 42,9 |
| WISDOMTREE WTI CRUDE OIL 2X DAILY LEV | JE00BDD9Q840 | Etc Leveraged | 19,06 | - | 21/08/26 17.29.58 | 161,81 | 121,89 | 59,43 |
| GraniteShares 5x Long MIB Daily ETP | XS2531767502 | 260,51 | - | 21/08/26 17.04.19 | 88,06 | 124,33 | 1062,62 | |
| WisdomTree FTSE MIB 5x Daily Leveraged | XS2771500696 | Equity Leveraged Long 3x | 102,69 | - | 21/08/26 17.35.25 | 88,77 | 125,42 | 0 |
| WISDOMTREE BRENT CRUDE OIL 2X DAILY LEV | JE00BDD9QD91 | Etc Leveraged | 93 | - | 21/08/26 17.29.35 | 167,13 | 127,04 | 63,92 |
| WISDOMTREE WTI CRUDE OIL 3X DAILY L | IE00BMTM6B32 | Etc Leveraged 3x | 41,36 | - | 21/08/26 17.35.50 | 209,06 | 132,96 | 6,73 |
| HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF | IE000YDZG487 | Azionario Tematici | 34,62 | - | 21/08/26 17.29.56 | 72,53 | 134,98 | 260,81 |
| ISHARES MSCI GLB SEMICONDUCTOR UCITS ETF | IE000I8KRLL9 | Azionario Tematici | 16,82 | - | 21/08/26 17.35.18 | 75,86 | 136,58 | 247,47 |
| WISDOMTREE BRENT CRUDE OIL 3X DAILY L | IE00BMTM6D55 | Etc Leveraged 3x | 46,99 | - | 21/08/26 17.29.12 | 228,65 | 150,05 | 20,27 |
| SG ETC DAILY LONG +2X BRENT OIL FUTURE | XS2425319659 | 51,2 | - | 17/08/26 9.51.25 | 188 | 154,45 | 94,32 | |
| ISHARES MSCI KOREA UCITS ETF USD ACC | IE00B5W4TY14 | Azionario Emergenti Asia | 427,67 | - | 21/08/26 17.35.12 | 84,44 | 162,71 | 197,3 |
| XTRACKERS MSCI KOREA UCITS ETF | LU0292100046 | Azionario Emergenti Asia | 196,8 | - | 21/08/26 17.35.09 | 84,86 | 162,96 | 196,3 |
| Amundi MSCI Korea UCITS ETF Acc | LU1900066975 | Azionario Emergenti Asia | 172,7 | - | 21/08/26 17.35.29 | 84,63 | 163,34 | 198,58 |
| HSBC MSCI KOREA CAPPED UCITS ETF | IE00B3Z0X395 | Azionario Emergenti Asia | 129,34 | - | 21/08/26 17.35.10 | 85,79 | 164,32 | 197,83 |
| FRANKLIN FTSE KOREA UCITS ETF | IE00BHZRR030 | Azionario Emergenti Asia | 86,06 | - | 21/08/26 17.35.00 | 91,16 | 166,98 | 206,37 |
| WISDOMTREE DAX 3X DAILY LEVERAGED | XS3306518492 | Equity Leveraged Long 3x | 28,76 | - | 21/08/26 17.28.59 | 169,28 | 169,63 | 635,28 |
| SG ETC DAILY LONG +3X BRENT OIL FUTURE | XS2425318768 | 25,91 | - | 21/08/26 17.28.55 | 236,34 | 170,89 | 40,14 | |
| WISDOMTREE PETROLEUM 2X DAILY LEVERAGED | JE00BDD9Q733 | Etc Leveraged | 89,62 | - | 21/08/26 16.51.54 | 230,81 | 188,38 | 112,58 |
| LEVERAGE SHARES 3X ALPHABET ETP | IE00BK5BZX59 | 148,64 | - | 21/08/26 16.20.03 | -4,64 | 209,37 | 396,53 | |
| Leverage Shares 3x Long Artif Intell ETP | XS2779861751 | Etc Leveraged | 96,43 | - | 21/08/26 16.36.09 | 114,87 | 216,86 | 0 |
| GRANITESHARES 3X LONG ALPHABET DAILY ETP | XS2675292309 | 144,51 | - | 21/08/26 17.06.25 | -0,82 | 231,01 | 440,07 | |
| WisdomTree PHLX Semiconductor 3x Daily L | XS3091657729 | Etc Leveraged Short 3x | 93,73 | - | 21/08/26 17.24.21 | 143,92 | 331,34 | 0 |
| Leverage Shares 3x AMD ETP | XS2337090422 | 3,53 | - | 21/08/26 17.29.52 | 222,57 | 354,38 | 0 | |
| GRANITESHARES 3X LONG AMD DAILY ETP | XS3075487713 | 318,73 | - | 21/08/26 17.19.00 | 224,98 | 361,8 | 173,46 | |
| Leverage Shares 4x Long Semiconduct ETP | XS2779861082 | Etc Leveraged | 19,59 | - | 21/08/26 17.35.14 | 152,03 | 370,92 | 0 |
| GRANITESHARES 3X LONG MODERNA DAILY ETP | XS3069877556 | 136,89 | - | 21/08/26 17.29.59 | 809,92 | 806,15 | -99,67 | |
| LEVERAGE SHARES 3X LONG MODERNA ETP | XS3005160091 | 59,83 | - | 21/08/26 17.28.20 | 843,15 | 841,01 | 142,05 |
Alla portata di tutti, la newsletter offre precise indicazioni operative su una selezione mirata di azioni, certificati, Etf e bond quotati a piazza Affari.
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