Fondi esteri e SICAV - Listino completo
Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV
Fonte dati: FIDA dati in tempo ritardato di 24 h
| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT Loomis Sayles Sakorum LS Growth Eq. | LU2531433477 | 122,02 | 20/08/26 2.00.00 | USD | -15,36 | -16,14 | 0 | 0 | |
| NAT Loomis Sayles Sakorum LS Growth Eq. | LU2531434871 | 122,42 | 20/08/26 2.00.00 | USD | -15,3 | -16,04 | 0 | 0 | |
| NAT Loomis Sayles Sakorum LS Growth Eq. | LU2531435506 | 124,14 | 20/08/26 2.00.00 | USD | -15,09 | -15,73 | 0 | 0 | |
| LUX IM Short Equities DlX Cap EUR | LU0338791055 | Fondi Flessibili | 12,1 | 21/08/26 2.00.00 | EUR | -14,46 | -16,54 | -39,19 | 10,04 |
| LUX IM Short Equities DBL Cap EUR | LU0338791212 | Fondi Flessibili | 12,1 | 21/08/26 2.00.00 | EUR | -14,46 | -16,54 | 0 | 10,04 |
| LUX IM Short Equities CX Cap EUR | LU0338790834 | Fondi Flessibili | 12,17 | 21/08/26 2.00.00 | EUR | -14,38 | -16,42 | -38,9 | 10,02 |
| Fidelity Fd-Indonesia A | LU0055114457 | Azionari Paese | 19,22 | 21/08/26 2.00.00 | USD | -13,33 | -14,19 | -21,13 | 0 |
| Comgest Growth Greater China $ | IE00B17MYK36 | 66,44 | 20/08/26 2.00.00 | USD | -13,23 | -8,75 | 1,39 | 0 | |
| Comgest Growth Greater China EUR | IE0030351732 | 57,8 | 20/08/26 2.00.00 | EUR | -12,72 | -8,9 | -5,63 | 14,4 | |
| Variopartner SICAV MIV Global Medtech I3 | LU0969575645 | 2790,53 | 20/08/26 2.00.00 | USD | -12,46 | -13,79 | 6,47 | 0 | |
| JPM India D Acc $ | LU0117881739 | Azionari Paese | 66,44 | 21/08/26 2.00.00 | USD | -11,93 | -14,82 | 0,65 | 0 |
| Variopartner SICAV MIV Global Medtech P1 | LU0329630999 | 1993,41 | 20/08/26 2.00.00 | CHF | -11,88 | -14,87 | -5,25 | 0 | |
| JPM India D Acc EUR | LU0522352516 | Azionari Paese | 118,68 | 21/08/26 2.00.00 | EUR | -11,59 | -15,28 | -6,21 | 14,25 |
| JPM India T Acc EUR | LU0569323727 | 111,64 | 21/08/26 2.00.00 | EUR | -11,59 | -15,28 | -6,21 | 14,24 | |
| JPM India A Acc $ | LU0210527015 | Azionari Paese | 38,51 | 21/08/26 2.00.00 | USD | -11,49 | -14,14 | 3,08 | 0 |
| JPM India A Dis $ | LU0058908533 | Azionari Paese | 111,42 | 21/08/26 2.00.00 | USD | -11,48 | -14,13 | 3,13 | 0 |
| Lemanik Sicav Global Strategy Ret B Cap | LU1207097632 | 55,05 | 20/08/26 2.00.00 | EUR | -11,45 | -13,03 | -28,55 | 5,65 | |
| Lemanik Global Strategy Eur | LU0312243222 | 78,85 | 20/08/26 2.00.00 | EUR | -11,13 | -12,52 | -27,26 | 5,62 | |
| JPM India C Acc $ | LU0129486386 | Azionari Paese | 46,64 | 21/08/26 2.00.00 | USD | -11,01 | -13,41 | 5,74 | 0 |
| Lemanik Global Strategy I EUR | LU0438908328 | 86,36 | 20/08/26 2.00.00 | EUR | -10,78 | -11,96 | -25,85 | 5,59 | |
| JPM India X Acc $ | LU0143810074 | Azionari Paese | 59,15 | 21/08/26 2.00.00 | USD | -10,56 | -12,71 | 8,31 | 0 |
| JPM India Res Enh Idx Eq Act U ETF-USD ( | IE000XE6ELZ8 | 22,53 | 20/08/26 2.00.00 | USD | -10,53 | -9,92 | 0 | 0 | |
| Franklin India A Dis � | LU0231206078 | 80,57 | 21/08/26 2.00.00 | GBP | -10,45 | -12,68 | 6,86 | 0 | |
| Hector Sicav Absolute Return B Cap EUR | LU0445640682 | 119,92 | 20/08/26 2.00.00 | EUR | -10,42 | -19,14 | 5,26 | 20,98 | |
| GAM Multistock China Evolution Equity E | LU0982190216 | 172,79 | 21/08/26 2.00.00 | USD | -10,07 | -8,28 | 28,14 | 0 | |
| Stewart Inv Indian Subcont A Cap GBP | GB00B1FXTF86 | 7,26 | 21/08/26 2.00.00 | GBP | -10,01 | -14,61 | -9,48 | 0 | |
| HI UK Select R EUR | IE00B87XFT16 | 110,64 | 20/08/26 2.00.00 | EUR | -9,91 | -12,16 | -6,2 | 5 | |
| JPM India Res Enh Idx Eq Act U ETF-USD ( | IE000ZAJ6XQ2 | 22,71 | 20/08/26 2.00.00 | USD | -9,89 | -9,18 | 0 | 0 | |
| HSBC GIF Indian Equity E (USD) Acc | LU0164858028 | Azionari Pacifico | 262,97 | 20/08/26 2.00.00 | USD | -9,88 | -9,89 | 17,8 | 0 |
| Sisf Indian Equity B Acc | LU0264410720 | Azionari Paese | 278,92 | 21/08/26 2.00.00 | USD | -9,88 | -10,13 | 16,01 | 0 |
| Sisf Indian Equity A1 Acc | LU0264411371 | Azionari Paese | 286,41 | 21/08/26 2.00.00 | USD | -9,82 | -10,04 | 16,36 | 0 |
| Pictet-China Index-R EUR | LU0625738058 | Azionari paesi emergenti | 128 | 20/08/26 2.00.00 | EUR | -9,75 | -6,36 | 25,55 | 16,19 |
| GAM Multistock China Evolution Equity B | LU0982189804 | 190,07 | 21/08/26 2.00.00 | USD | -9,64 | -7,58 | 31,06 | 0 | |
| Franklin India N Acc USD | LU0231204966 | Azionari Paese | 52,78 | 21/08/26 2.00.00 | USD | -9,61 | -11,81 | 11,77 | 0 |
| HSBC GIF Indian Equity A (USD) Acc | LU0164881194 | Azionari Pacifico | 295,54 | 20/08/26 2.00.00 | USD | -9,6 | -9,44 | 19,58 | 0 |
| HSBC GIF Indian Equity A (USD)* Dist | LU0066902890 | Azionari Pacifico | 291,46 | 20/08/26 2.00.00 | USD | -9,6 | -9,44 | 19,58 | 0 |
| Sisf Indian Equity A Acc | LU0264410563 | Azionari Paese | 314,09 | 21/08/26 2.00.00 | USD | -9,54 | -9,59 | 18,12 | 0 |
| Fidelity China Consumer A Dis $ | LU0594300419 | Azionari Paese | 15,27 | 21/08/26 2.00.00 | USD | -9,5 | -6,68 | 8,68 | 0 |
| Fidelity China Consumer A Cap $ | LU0594300179 | Azionari Paese | 15,37 | 21/08/26 2.00.00 | USD | -9,48 | -6,74 | 8,7 | 0 |
| Fidelity China Consumer E Cap EUR | LU0766124126 | Azionari Paese | 15,84 | 21/08/26 2.00.00 | EUR | -9,43 | -8,01 | -0,88 | 15,97 |
| HI UK Select DM Cap EUR | IE00B83N7116 | 122,47 | 20/08/26 2.00.00 | EUR | -9,34 | -11,27 | -4,76 | 4,96 | |
| Franklin India N Acc EUR | LU0231205856 | Azionari Paese | 54,87 | 21/08/26 2.00.00 | EUR | -9,29 | -12,36 | 4,3 | 16,01 |
| Sisf Indian Equity C Acc | LU0264410993 | Azionari Paese | 354,11 | 21/08/26 2.00.00 | USD | -9,22 | -9,09 | 20,09 | 0 |
| Franklin India A Acc USD | LU0231203729 | Azionari Paese | 61,69 | 21/08/26 2.00.00 | USD | -9,17 | -11,15 | 14,33 | 0 |
| HSBC GIF Indian Eq I Cap USD | LU0164881350 | Azionari Pacifico | 360,78 | 20/08/26 2.00.00 | USD | -9,11 | -8,67 | 22,67 | 0 |
| PineBridge India Eq. A Cap $ | IE00B0JY6M65 | 84,66 | 21/08/26 2.00.00 | USD | -9,08 | -8,46 | 15,17 | 0 | |
| Fidelity China Consumer A Dis EUR | LU0594300252 | Azionari Paese | 17,95 | 21/08/26 2.00.00 | EUR | -9,04 | -7,31 | 1,32 | 15,93 |
| Fidelity China Consumer A Cap EUR | LU0594300096 | Azionari Paese | 18,01 | 21/08/26 2.00.00 | EUR | -9,04 | -7,31 | 1,35 | 15,95 |
| Fidelity China Consumer Y Cap $ | LU0594300500 | Azionari Paese | 17,42 | 21/08/26 2.00.00 | USD | -8,99 | -5,94 | 11,52 | 0 |
| Franklin India A Acc EUR | LU0231205187 | Azionari Paese | 63,89 | 21/08/26 2.00.00 | EUR | -8,87 | -11,71 | 6,68 | 15,99 |
| Franklin India A YDis _ | LU0260862304 | Azionari Paese | 94,22 | 21/08/26 2.00.00 | EUR | -8,87 | -11,7 | 6,67 | 15,99 |
| DWS India | LU0068770873 | Azionari Paese | 3394,97 | 21/08/26 2.00.00 | EUR | -8,78 | -9,39 | -0,21 | 13,69 |
| Fidelity China Focus E Cap EUR | LU0766123821 | Azionari Paese | 21,27 | 21/08/26 2.00.00 | EUR | -8,75 | -5,51 | 12,96 | 14,47 |
| Fidelity Fd-China Focus A $ | LU0173614495 | Azionari Paese | 69,73 | 21/08/26 2.00.00 | USD | -8,73 | -4,17 | 23,85 | 0 |
| Fidelity China Focus A Cap $ | LU1224709979 | Azionari Paese | 12,66 | 21/08/26 2.00.00 | USD | -8,72 | -4,16 | 24 | 0 |
| Franklin India I Acc USD | LU0231204701 | Azionari Paese | 74,15 | 21/08/26 2.00.00 | USD | -8,67 | -10,37 | 17,31 | 0 |
| Fidelity China Focus D Cap EUR | LU1387835538 | Azionari Paese | 16,02 | 21/08/26 2.00.00 | EUR | -8,61 | -5,32 | 13,78 | 14,49 |
| Aberd Indian Equity A Cap GBP | LU0231462077 | Azionari Paese | 152,42 | 21/08/26 2.00.00 | GBP | -8,6 | -11,28 | 6,15 | 0 |
| Fidelity China Consumer Y Cap EUR | LU0605514057 | Azionari Paese | 14,68 | 21/08/26 2.00.00 | EUR | -8,59 | -6,56 | 3,89 | 15,94 |
| AZ F.1 Eq. China A Cap EUR | LU2097828631 | 3,89 | 20/08/26 2.00.00 | EUR | -8,58 | -5,12 | 7,55 | 12,24 | |
| BNP Paribas India Equity N $ | LU0823429401 | Azionari paesi emergenti | 67,33 | 20/08/26 2.00.00 | USD | -8,58 | -10,54 | 12,16 | 1781,08 |
| Amundi F. SBI FM India Equity F2 $ | LU0557865937 | 187,37 | 21/08/26 2.00.00 | USD | -8,55 | -9 | 6,46 | 0 | |
| Schroder ISF Indian Equity I Acc | LU0264411538 | Azionari Paese | 452,22 | 21/08/26 2.00.00 | USD | -8,51 | -7,96 | 24,61 | 0 |
| Pictet-Longevity-HR EUR | LU0248320821 | Az salute | 164,42 | 21/08/26 2.00.00 | EUR | -8,46 | -8,79 | -9,35 | 19,48 |
| Franklin India I Acc EUR | LU0231205427 | Azionari Paese | 76,67 | 21/08/26 2.00.00 | EUR | -8,39 | -10,96 | 9,39 | 15,99 |
| Franklin India I Dis _ | LU0260862486 | Azionari Paese | 74,81 | 21/08/26 2.00.00 | EUR | -8,38 | -10,95 | 9,39 | 15,98 |
| DWS Inv Chinese Equities LC Cap $ | LU0273164177 | Azionari Paese | 196,29 | 21/08/26 2.00.00 | USD | -8,35 | -4,09 | 29,76 | 0 |
| Fidelity China Focus A Cap EUR | LU0318931192 | Azionari Paese | 20,1 | 21/08/26 2.00.00 | EUR | -8,3 | -4,83 | 15,52 | 14,49 |
| DWS Inv Chinese Equities NC EUR | LU0273145622 | Azionari Paese | 193 | 21/08/26 2.00.00 | EUR | -8,28 | -5,09 | 19,12 | 17,04 |
| Fidelity China Focus Y $ | LU0346390866 | Azionari Paese | 26,48 | 21/08/26 2.00.00 | USD | -8,25 | -3,36 | 27,12 | 0 |
| BNP Paribas India Equity Clas $ | LU0823428932 | 203,5 | 20/08/26 2.00.00 | USD | -8,16 | -9,86 | 14,72 | 0 | |
| Sisf Bic A Dis GBP AV | LU0242619723 | Azionari paesi emergenti | 140,13 | 21/08/26 2.00.00 | GBP | -8,15 | 0,93 | 18,52 | 0 |
| Amundi F. SBI FM India Equity G $ | LU0236502315 | Azionari Paese | 344,73 | 21/08/26 2.00.00 | USD | -8,14 | -8,36 | 8,72 | 0 |
| Pictet-Longevity-HP EUR | LU0248320664 | Az salute | 191 | 21/08/26 2.00.00 | EUR | -8,05 | -8,14 | -7,4 | 19,47 |
| Fidelity Fd-India Focus A $ | LU0197229882 | Azionari Paese | 76,6 | 21/08/26 2.00.00 | USD | -8 | -9,06 | 14,43 | 0 |
| Fidelity India Focus A Cap $ | LU1805238398 | Azionari Paese | 15,82 | 21/08/26 2.00.00 | USD | -7,97 | -9,03 | 14,47 | 0 |
| Amundi F. SBI FM India Equity A $ | LU0236501697 | Azionari Paese | 371,96 | 21/08/26 2.00.00 | USD | -7,97 | -8,09 | 9,7 | 0 |
| Amundi F. SBI FM India Equity A Dis $ | LU0236502158 | 301,82 | 21/08/26 2.00.00 | USD | -7,97 | -8,09 | 9,7 | 0 | |
| UBS (Lux) Eq. Sicav India Opportunity P | LU2924885218 | 95,91 | 21/08/26 2.00.00 | USD | -7,92 | -8,34 | 0 | 0 | |
| BG Coll. Inv. India and South East Asia | LU0978515574 | 149,3 | 21/08/26 2.00.00 | EUR | -7,88 | -9,69 | 0 | 14,63 | |
| DWS Inv Chinese Equities LC EUR | LU0273157635 | Azionari Paese | 220,2 | 21/08/26 2.00.00 | EUR | -7,87 | -4,41 | 21,66 | 17,03 |
| DWS Inv Chinese Equities FC Cap $ | LU0273176932 | Azionari Paese | 229,39 | 21/08/26 2.00.00 | USD | -7,85 | -3,24 | 33,28 | 0 |
| Fidelity China Focus Y Cap EUR | LU0936575868 | Azionari Paese | 23,64 | 21/08/26 2.00.00 | EUR | -7,84 | -4,02 | 18,44 | 14,46 |
| Comgest Growth India $ | IE00B03DF997 | 68,74 | 20/08/26 2.00.00 | USD | -7,73 | -10,34 | 15,82 | 0 | |
| Vontobel US Equity H EUR Hdg | LU0218912151 | Azionari America | 356,55 | 20/08/26 2.00.00 | EUR | -7,59 | -10,38 | 13,87 | 11,98 |
| MSIF Global Brands Equity Income BHR Dis | LU1378880683 | 19,83 | 21/08/26 2.00.00 | EUR | -7,57 | -14,1 | -8,04 | 13,07 | |
| Fidelity Fd-India Focus A | LU0197230542 | Azionari Paese | 79,73 | 21/08/26 2.00.00 | EUR | -7,57 | -9,66 | 6,63 | 13,89 |
| Pictet Indian Eq. R $ | LU0177113007 | Azionari paesi emergenti | 732,6 | 21/08/26 2.00.00 | USD | -7,47 | -9,37 | 19,22 | 0 |
| Amundi F. SBI FM Equity India Q-I6 $ | LU1880406837 | 1560,01 | 21/08/26 2.00.00 | USD | -7,46 | -7,29 | 12,6 | 0 | |
| MSIF Global Brands Equity Income CHR Dis | LU1378880766 | 20,34 | 21/08/26 2.00.00 | EUR | -7,43 | -13,88 | -7,41 | 13,09 | |
| DWS Inv Chinese Equities FC EUR | LU0273146190 | Azionari Paese | 257,07 | 21/08/26 2.00.00 | EUR | -7,42 | -3,66 | 24,64 | 17,02 |
| Amundi F. SBI FM India Equity A EUR | LU0552029232 | 226,06 | 21/08/26 2.00.00 | EUR | -7,35 | -8,54 | 2,31 | 13,3 | |
| Amundi F. SBI FM India Equity A Dis EUR | LU0552029315 | 226,91 | 21/08/26 2.00.00 | EUR | -7,35 | -8,53 | 2,31 | 13,31 | |
| Amundi F. SBI FM India Equity M $ | LU0329446719 | Azionari Paese | 215,61 | 21/08/26 2.00.00 | USD | -7,34 | -7,1 | 13,35 | 0 |
| Amundi F. SBI FM India Equity I $ | LU0236502588 | 4393,97 | 21/08/26 2.00.00 | USD | -7,34 | -7,1 | 13,41 | 0 | |
| Amundi F. SBI FM India Equity I Dis $ | LU0236502661 | 1552,58 | 21/08/26 2.00.00 | USD | -7,34 | -7,12 | 13,65 | 0 | |
| UBS Lux EEF China OppP Acc | LU0067412154 | Azionari Paese | 1304,96 | 21/08/26 2.00.00 | USD | -7,33 | -6,7 | 20,04 | 0 |
| EF Equity China LTE R2 $ | LU0299359710 | Azionari Paese | 144,25 | 20/08/26 2.00.00 | USD | -7,33 | -3,45 | 33,5 | 0 |
| Allianz Pet and Animal Wellbeing A Dis E | LU1931536079 | 103,61 | 21/08/26 2.00.00 | EUR | -7,29 | -13,36 | -17,21 | 15,71 | |
| Allianz Pet and Animal Wellbeing AT Cap | LU1931536152 | 106,27 | 21/08/26 2.00.00 | EUR | -7,28 | -13,35 | -15,81 | 15,72 | |
| Amundi F. SBI FM India Equity Q-I4 $ | LU0236503040 | 475,23 | 21/08/26 2.00.00 | USD | -7,26 | -6,96 | 13,79 | 0 | |
| Sisf Bic B Acc $ | LU0228659941 | Azionari paesi emergenti | 230,3 | 21/08/26 2.00.00 | USD | -7,23 | 1,8 | 24,53 | 0 |
| Pictet-Longevity-R $ | LU0188501331 | Az salute | 269,48 | 21/08/26 2.00.00 | USD | -7,21 | -6,67 | -3,13 | 0 |
| Aberd Indian Equity A Cap $ | LU0231490524 | Azionari Paese | 207,66 | 21/08/26 2.00.00 | USD | -7,18 | -10,14 | 13,69 | 0 |
| SISF BIC A1 Cap $ | LU0228659867 | Azionari paesi emergenti | 239,69 | 21/08/26 2.00.00 | USD | -7,17 | 1,9 | 24,91 | 0 |
| MSIF Europe Opportn B Cap $ | LU1394890559 | Azionari Europa | 47,46 | 21/08/26 2.00.00 | USD | -7,14 | -6,59 | 15,39 | 0 |
| Pictet Indian Eq. P $ | LU0070964530 | Azionari paesi emergenti | 844,39 | 21/08/26 2.00.00 | USD | -7,11 | -8,82 | 21,39 | 0 |
| Pictet Indian Eq. R-EUR EUR | LU0255979154 | Azionari paesi emergenti | 626,93 | 21/08/26 2.00.00 | EUR | -7,1 | -9,86 | 11,09 | 14,37 |
| MSIF Global Brands Equity Income AHR Dis | LU1378880410 | 21,95 | 21/08/26 2.00.00 | EUR | -7,07 | -13,34 | -5,4 | 13,12 | |
| Invesco China Focus Equity R Cap $ | LU0717749294 | Azionari Paese | 19,78 | 21/08/26 2.00.00 | USD | -7,05 | -6,17 | 27,2 | 0 |
| Vontobel US Equity HI Hedged EUR | LU0368557038 | Azionari America | 473,27 | 20/08/26 2.00.00 | EUR | -7,03 | -9,47 | 17,36 | 11,97 |
| Sisf Bic B Acc | LU0232932698 | Azionari paesi emergenti | 197,05 | 21/08/26 2.00.00 | EUR | -6,99 | 1,42 | 16,09 | 13,46 |
| MSIF Europe Opprt C Cap $ | LU1394890807 | Azionari Europa | 48,95 | 21/08/26 2.00.00 | USD | -6,97 | -6,32 | 16,44 | 0 |
| BSF UK Eq Absolute Ret E2 Cap EUR Hdg | LU1495982198 | 102,57 | 21/08/26 2.00.00 | EUR | -6,93 | -3,69 | -3,06 | 5,01 | |
| Sisf Bic A1 Acc | LU0248178906 | Azionari paesi emergenti | 204,93 | 21/08/26 2.00.00 | EUR | -6,93 | 1,52 | 16,44 | 13,46 |
| Sisf Bic A Acc $ | LU0228659784 | Azionari paesi emergenti | 262,1 | 21/08/26 2.00.00 | USD | -6,87 | 2,41 | 26,79 | 0 |
| Pictet-Longevity-R EUR | LU0255978859 | Az salute | 230,64 | 21/08/26 2.00.00 | EUR | -6,85 | -7,18 | -9,72 | 18,26 |
| Invesco China Focus Equity E Cap EUR | LU0717749021 | Azionari Paese | 22,62 | 21/08/26 2.00.00 | EUR | -6,8 | -6,37 | 19,18 | 18,26 |
| Pictet-Longevity-P $ | LU0188501257 | Az salute | 313,06 | 21/08/26 2.00.00 | USD | -6,79 | -6,01 | -1,05 | 0 |
| MSIF Europe OpprtB Cap EUR | LU1394890559 | Azionari Europa | 40,62 | 21/08/26 2.00.00 | EUR | -6,79 | -7,11 | 7,55 | 16,31 |
| EF Equity China LTE R EUR | LU0090980383 | Azionari Paese | 122,76 | 20/08/26 2.00.00 | EUR | -6,79 | -3,62 | 24,24 | 13,83 |
| MS SICAV Indian Equity B ... | LU0266115806 | Azionari paesi emergenti | 54,84 | 21/08/26 2.00.00 | USD | -6,78 | -9,28 | 19,19 | 0 |
| Pictet Indian Eq. P-EUR EUR | LU0255979071 | Azionari paesi emergenti | 722,87 | 21/08/26 2.00.00 | EUR | -6,74 | -9,31 | 13,13 | 14,37 |
| Nordea 1 Absolute Return Fd AP-NOK | LU0255639485 | Bilanciati Bilanciati | 155,74 | 21/08/26 2.00.00 | NOK | -6,72 | -7,6 | -2,03 | 0 |
| Aberd Indian Equity I Cap $ | LU0231490953 | Azionari Paese | 244,11 | 21/08/26 2.00.00 | USD | -6,71 | -9,43 | 16,41 | 0 |
| Pictet Indian Eq. I $ | LU0180457029 | Azionari paesi emergenti | 998,61 | 21/08/26 2.00.00 | USD | -6,7 | -8,18 | 23,98 | 0 |
| Invesco China Focus Equity A Cap $ | LU0717748643 | Azionari Paese | 21,93 | 21/08/26 2.00.00 | USD | -6,68 | -5,51 | 29,84 | 0 |
| Sisf Bic A Acc | LU0232931963 | Azionari paesi emergenti | 224,1 | 21/08/26 2.00.00 | EUR | -6,63 | 2,03 | 18,2 | 13,46 |
| MSIF Europe Opprt C Cap EUR | LU1394890807 | Azionari Europa | 41,9 | 21/08/26 2.00.00 | EUR | -6,62 | -6,83 | 8,52 | 16,33 |
| MS US Advantage BH EUR | LU0341469269 | Azionari America | 130,35 | 21/08/26 2.00.00 | EUR | -6,6 | -6,11 | 57,45 | 25,5 |
| BG C. I. India & S East Asia Eq. DX EUR | LU0978515814 | 192,87 | 21/08/26 2.00.00 | EUR | -6,59 | -7,7 | 2,05 | 14,6 | |
| MSIF Europe Opprt A $ | LU1387591305 | Azionari Europa | 53,33 | 21/08/26 2.00.00 | USD | -6,57 | -5,66 | 18,91 | 0 |
| Sisf Bric C Acc $ | LU0228660014 | Azionari paesi emergenti | 297,53 | 21/08/26 2.00.00 | USD | -6,55 | 2,98 | 28,91 | 0 |
| Mediobanca S Private Eq Strategie | LU0175425247 | Azionari internazionali | 342,79 | 21/08/26 2.00.00 | EUR | -6,55 | -10,92 | 25,77 | 18,27 |
| MSIF US Insight A $ | LU1121084831 | Azionari America | 65,95 | 21/08/26 2.00.00 | USD | -6,55 | -7,5 | 85,41 | 0 |
| LUX IM Goldman Sachs Commodity Strategy | LU2721491434 | Fondi Flessibili | 95,2 | 21/08/26 2.00.00 | EUR | -6,52 | -5,82 | 0 | 12,41 |
| MSIF US Advantage CH EUR | LU0404214917 | Azionari America | 35,92 | 21/08/26 2.00.00 | EUR | -6,48 | -5,92 | 58,24 | 25,48 |
| FF Bond Yen | LU0096627749 | Obbl area Yen | 4,77 | 20/08/26 2.00.00 | EUR | -6,45 | -15,53 | -31,93 | 7,6 |
| Templeton China A Dis � | LU0229940423 | 17,12 | 21/08/26 2.00.00 | GBP | -6,45 | -2,12 | 15,21 | 0 | |
| Pictet-Longevity-P EUR | LU0255978776 | Az salute | 267,91 | 21/08/26 2.00.00 | EUR | -6,43 | -6,52 | -7,79 | 18,26 |
| MS Indian Equity B | LU0266115806 | Azionari paesi emergenti | 46,94 | 21/08/26 2.00.00 | EUR | -6,42 | -9,78 | 11,07 | 15,11 |
| Vontobel US Value Equity CL A1 | LU0035763456 | Azionari America | 1964,65 | 20/08/26 2.00.00 | USD | -6,42 | -8,39 | 21,28 | 0 |
| Vontobel US Value Equity CL A2 | LU0035765741 | Azionari America | 2456,19 | 20/08/26 2.00.00 | USD | -6,41 | -8,39 | 21,28 | 0 |
| Groupama Avenir Euro I EUR | FR0010589325 | Azionari area Euro | 428,32 | 20/08/26 2.00.00 | EUR | -6,38 | -7,51 | 3,31 | 18,16 |
| MSIF Global Brands Equity Income BR Dis | LU1378879750 | 25,12 | 21/08/26 2.00.00 | USD | -6,35 | -12,16 | -2,03 | 0 | |
| H2O Multibonds SR Dis EUR | FR0013404092 | 58,22 | 20/08/26 2.00.00 | EUR | -6,34 | -1,94 | 17,37 | 23,04 | |
| Sisf Bic C Acc | LU0232933159 | Azionari paesi emergenti | 254,62 | 21/08/26 2.00.00 | EUR | -6,31 | 2,59 | 20,17 | 13,46 |
| Pictet-Corto Europe Long Short R EUR | LU1569045039 | Fondi Flessibili | 96,38 | 20/08/26 2.00.00 | EUR | -6,3 | -5,92 | -3,97 | 6,64 |
| MSIF Indian Equity C EUR | LU0362497496 | Azionari paesi emergenti | 29,35 | 21/08/26 2.00.00 | EUR | -6,29 | -9,58 | 11,77 | 15,12 |
| MS US Growth BH EUR 3964 | LU0341473964 | 112,02 | 21/08/26 2.00.00 | EUR | -6,28 | -4,17 | 74,21 | 30,9 | |
| Pictet-Longevity-I $ | LU0188500879 | Az salute | 375,42 | 21/08/26 2.00.00 | USD | -6,27 | -5,17 | 1,64 | 0 |
| EF Equity China LTE Z EUR | LU0335979919 | Azionari Paese | 150,56 | 20/08/26 2.00.00 | EUR | -6,21 | -2,71 | 27,86 | 13,82 |
| MSIF Europe Opprt A EUR | LU1387591305 | Azionari Europa | 45,65 | 21/08/26 2.00.00 | EUR | -6,2 | -6,17 | 10,8 | 16,3 |
| MS US Insight Fund | LU1121084831 | Azionari America | 56,45 | 21/08/26 2.00.00 | EUR | -6,18 | -8 | 72,79 | 31,73 |
| MSIF Indian Equity A $ | LU0266115632 | Azionari paesi emergenti | 66,83 | 21/08/26 2.00.00 | USD | -6,18 | -8,36 | 22,83 | 0 |
| MSIF Global Brands Equity Income CR Dis | LU1378879917 | 25,78 | 21/08/26 2.00.00 | USD | -6,18 | -11,94 | -1,28 | 0 | |
| MS US Growth CH EUR | LU0845089423 | 110,31 | 21/08/26 2.00.00 | EUR | -6,17 | -3,99 | 75,29 | 30,89 | |
| Invesco India Equity R Cap $ | LU1342487003 | Azionari Paese | 23,77 | 21/08/26 2.00.00 | USD | -6,16 | -7,9 | 19,03 | 0 |
| Mediobanca S Private Eq. Strategies I EU | LU0175424786 | Azionari internazionali | 488,04 | 21/08/26 2.00.00 | EUR | -6,16 | -10,36 | 28,04 | 18,25 |
| Aberd Indian Equity Z Cap $ | LU0278911523 | Azionari Paese | 32,18 | 21/08/26 2.00.00 | USD | -6,12 | -8,52 | 19,96 | 0 |
| LUX IM MS Global Brands DHL Cap EUR | LU3199039846 | Azionari internazionali | 91,51 | 21/08/26 2.00.00 | EUR | -6,1 | 0 | 0 | 13,06 |
| Pictet-China Equities-R $ | LU0168450194 | Azionari paesi emergenti | 485,2 | 21/08/26 2.00.00 | USD | -6,07 | 0,43 | 28,53 | 0 |
| Invesco China Focus Equity Z $ | LU1701634195 | Azionari Paese | 10,21 | 21/08/26 2.00.00 | USD | -6,07 | -4,58 | 33,64 | 0 |
| Amundi F. China Equity G $ | LU1880383796 | 4,78 | 21/08/26 2.00.00 | USD | -6,06 | -2,43 | 22,22 | 0 | |
| INVESCO India Equity E EUR Acc | LU0267984697 | Azionari Paese | 84,46 | 21/08/26 2.00.00 | EUR | -6,03 | -8,33 | 10,74 | 17,3 |
| MS US Advant AH EUR | LU0266117927 | 88,09 | 21/08/26 2.00.00 | EUR | -6,01 | -5,16 | 61,99 | 25,5 | |
| MSIF Global Brands Equity Income BR Dis | LU1378879750 | 21,5 | 21/08/26 2.00.00 | EUR | -6 | -12,65 | -8,7 | 12,21 | |
| Sisf BIC I Cap $ | LU0228660105 | Azionari paesi emergenti | 384,48 | 21/08/26 2.00.00 | USD | -5,82 | 4,25 | 33,75 | 0 |
| Vontobel US Equity I $ | LU0278092605 | Azionari America | 538,19 | 20/08/26 2.00.00 | USD | -5,82 | -7,46 | 25 | 0 |
| Allianz Pet and Animal Wellbeing A Dis E | LU1931535857 | 120,68 | 21/08/26 2.00.00 | EUR | -5,81 | -11,58 | -17,43 | 14,49 | |
| Allianz Pet and Animal Wellbeing AT Cap | LU1931535931 | 122,96 | 21/08/26 2.00.00 | EUR | -5,81 | -11,58 | -16,13 | 14,5 | |
| MS Indian Equity A | LU0266115632 | Azionari paesi emergenti | 57,2 | 21/08/26 2.00.00 | EUR | -5,81 | -8,87 | 14,45 | 15,12 |
| Pictet TR Corto Europe I Cap EUR | LU0496442640 | Fondi Flessibili | 149,98 | 20/08/26 2.00.00 | EUR | -5,8 | -5,12 | -1,51 | 6,63 |
| MSIF Global Brands Equity Income CR Dis | LU1378879917 | 22,07 | 21/08/26 2.00.00 | EUR | -5,8 | -12,41 | -7,99 | 12,2 | |
| INVESCO India Equity A USD Inc | LU0267983889 | Azionari Paese | 114,28 | 21/08/26 2.00.00 | USD | -5,74 | -7,24 | 21,6 | 0 |
| MSIF Global Brands Equity Income AR Dis | LU1378879594 | 27,87 | 21/08/26 2.00.00 | USD | -5,74 | -11,27 | 1 | 0 | |
| MS Global Brands BHX EUR | LU0552900168 | 56,15 | 21/08/26 2.00.00 | EUR | -5,73 | -12,78 | -1,94 | 13,38 | |
| MS Global Brands BH | LU0341470192 | Azionari internazionali | 82,18 | 21/08/26 2.00.00 | EUR | -5,72 | -12,79 | -1,69 | 13,38 |
| Pictet-China Equities-P $ | LU0168449691 | Azionari paesi emergenti | 560,87 | 21/08/26 2.00.00 | USD | -5,71 | 1,04 | 30,89 | 0 |
| Pictet-China Equities-R EUR | LU0255978263 | Azionari paesi emergenti | 415,49 | 21/08/26 2.00.00 | EUR | -5,7 | -0,11 | 19,77 | 15,66 |
| MSIF US Growth Fund AH | LU0266117414 | Azionari America | 130,54 | 21/08/26 2.00.00 | EUR | -5,69 | -3,21 | 79,54 | 30,89 |
| Robeco Chinese Equities Cat D | LU0187077309 | 103,76 | 20/08/26 2.00.00 | EUR | -5,69 | 0,62 | 22,81 | 16,24 | |
| Invesco India Bond RHM Dis EUR | LU0996662697 | Obbl paesi emergenti | 3,84 | 21/08/26 2.00.00 | EUR | -5,62 | -8,94 | -9,62 | 6,92 |
| MS Global Brands CH EUR | LU0404214834 | Azionari internazionali | 58,14 | 21/08/26 2.00.00 | EUR | -5,6 | -12,61 | -1,37 | 13,37 |
| BNP Paribas Clean Energy Solutions Clas | LU0823414635 | 605,86 | 20/08/26 2.00.00 | EUR | -5,6 | 19,6 | -5,89 | 29,06 | |
| Templeton China N Acc USD | LU0188151178 | Azionari Paese | 22,65 | 21/08/26 2.00.00 | USD | -5,55 | -0,88 | 21,51 | 0 |
| LUX IM Morgan Stanley US High Conviction | LU2344439414 | Azionari America | 77,63 | 21/08/26 2.00.00 | EUR | -5,54 | -4,33 | 0 | 22,36 |
| MS US Advantage ZH EUR | LU0360484769 | Azionari America | 158,48 | 21/08/26 2.00.00 | EUR | -5,5 | -4,37 | 66,23 | 25,49 |
| Invesco India Bond EHM Dis EUR | LU0996662424 | Obbl paesi emergenti | 3,94 | 21/08/26 2.00.00 | EUR | -5,5 | -8,76 | -9,06 | 6,92 |
| HSBC GIF BRIC Equity A Cap $ | LU0449509016 | Azionari paesi emergenti | 27,43 | 20/08/26 2.00.00 | USD | -5,47 | 3,75 | 26,58 | 0 |
| Baillie Gifford Worldwide LT Gl. Growth | IE00BYX4R502 | 37,82 | 21/08/26 2.00.00 | EUR | -5,47 | -4,04 | 49,2 | 21,66 | |
| MSIF Global Brands Equity Income AR Dis | LU1378879594 | 23,85 | 21/08/26 2.00.00 | EUR | -5,37 | -11,77 | -5,9 | 12,18 | |
| Pictet-China Equities-P EUR | LU0255978347 | Azionari paesi emergenti | 480,05 | 21/08/26 2.00.00 | EUR | -5,34 | 0,5 | 21,98 | 15,65 |
| GAM Multistock Luxury Brands Equity E EU | LU0329430986 | Az altri settori | 373,75 | 20/08/26 2.00.00 | EUR | -5,31 | -1,01 | 1,68 | 17,34 |
| Pictet-China Equities-I $ | LU0168448610 | Azionari paesi emergenti | 663,97 | 21/08/26 2.00.00 | USD | -5,29 | 1,76 | 33,67 | 0 |
| MS Indian Equity I EUR 6010 | LU0266116010 | 67,47 | 21/08/26 2.00.00 | EUR | -5,28 | -8,04 | 17,58 | 15,11 | |
| Pictet TR Lotus I EUR | LU2549859374 | 113,26 | 20/08/26 2.00.00 | EUR | -5,25 | -3,85 | 0 | 6,41 | |
| Templeton China A Acc USD | LU0052750758 | Azionari Paese | 24,37 | 21/08/26 2.00.00 | USD | -5,25 | -0,41 | 23,33 | 0 |
| MS SICAV American Franchise B Acc | LU0225744001 | Azionari America | 128,07 | 21/08/26 2.00.00 | USD | -5,25 | -3,94 | 67,94 | 0 |
| BGF China (Euro Hedged) CL E2 EUR | LU0359204632 | Azionari Paese | 13,19 | 21/08/26 2.00.00 | EUR | -5,24 | -0,75 | 28,81 | 17,67 |
| BGF India Fund CLC2 USD | LU0248424524 | Azionari Paese | 39,64 | 21/08/26 2.00.00 | USD | -5,24 | -5,57 | 4,45 | 0 |
| Invesco GlFlex Bond R Cap EUR Hdg | LU1332270328 | Obbligazionari flessibili | 9,39 | 21/08/26 2.00.00 | EUR | -5,22 | -6,09 | 2,49 | 3,91 |
| Invesco India Bond AH Dis EUR | LU0996662184 | Obbl paesi emergenti | 4,13 | 21/08/26 2.00.00 | EUR | -5,22 | -8,33 | -7,74 | 6,91 |
| Dexia Bonds Global High Yield C Dist | LU0170293392 | Obbl internazionali high yield | 90,56 | 20/08/26 2.00.00 | EUR | -5,2 | -3,76 | 12,56 | 6,35 |
| HSBC GIF BRIC Freestyle M2 (USD) Acc | LU0214875030 | Azionari paesi emergenti | 30,17 | 20/08/26 2.00.00 | USD | -5,18 | 4,27 | 28,49 | 0 |
| HSBC GIF BRIC Freestyle M1 (USD) Acc | LU0205170342 | Azionari paesi emergenti | 31,38 | 20/08/26 2.00.00 | USD | -5,17 | 4,27 | 28,5 | 0 |
| HSBC GIF BRIC Freestyle M2D Inc | LU0214875626 | Azionari paesi emergenti | 22,41 | 20/08/26 2.00.00 | USD | -5,17 | 4,27 | 28,49 | 0 |
| BNP Paribas Consumer Innovators N EUR | LU0823412266 | Az beni di consumo | 357,33 | 20/08/26 2.00.00 | EUR | -5,15 | -5,96 | 12,82 | 14,88 |
| Amundi F. China Equity E2 EUR | LU1882446294 | 15,41 | 21/08/26 2.00.00 | EUR | -5,12 | -2,41 | 15,74 | 16,16 | |
| MS Glb Brands Adv Hdg AH | LU0335216932 | Azionari internazionali | 103,19 | 21/08/26 2.00.00 | EUR | -5,12 | -11,91 | 1,13 | 13,35 |
| MS Global Brands AHX EUR | LU0552899998 | 62,65 | 21/08/26 2.00.00 | EUR | -5,12 | -11,88 | 1,08 | 13,36 | |
| MSIF US Advantage C $ | LU0362496845 | Azionari America | 136,71 | 21/08/26 2.00.00 | USD | -5,12 | -3,74 | 68,97 | 0 |
| Invesco Global Flexible Bond E Cap EUR H | LU2903431190 | Obbligazionari flessibili | 9,46 | 21/08/26 2.00.00 | EUR | -5,04 | -5,8 | 0 | 3,9 |
| HSBC GIF BRIC Mkts Eq E (USD) Acc | LU0254982597 | Azionari paesi emergenti | 17,18 | 20/08/26 2.00.00 | USD | -4,98 | 4,11 | 25,37 | 0 |
| Loomis S Gl Growth Equity R Cap EUR | LU1435390080 | 230,32 | 20/08/26 2.00.00 | EUR | -4,97 | -3,84 | 40,36 | 16,83 | |
| GS india Equity Portfolio Class A dist | LU0333810421 | Azionari paesi emergenti | 34,67 | 21/08/26 2.00.00 | USD | -4,91 | -6,17 | 20,93 | 0 |
| BGF China (Euro Hedged) CL A2 EUR | LU0359201455 | Azionari Paese | 14,4 | 21/08/26 2.00.00 | EUR | -4,89 | -0,28 | 30,67 | 17,7 |
| BGF India Fund CLC2 EUR | LU0331285840 | Azionari Paese | 33,93 | 21/08/26 2.00.00 | EUR | -4,88 | -6,09 | -2,64 | 14,76 |
| MS US Advantage B EUR | LU0225744001 | Azionari America | 109,63 | 21/08/26 2.00.00 | EUR | -4,87 | -4,45 | 56,52 | 25,26 |
| GAM Multistock Luxury Brands Equity B EU | LU0329429897 | 429,25 | 20/08/26 2.00.00 | EUR | -4,86 | -0,26 | 4 | 17,34 | |
| UBS (CH) Bond Fund - Global Inc | CH0002788526 | 54,33 | 20/08/26 2.00.00 | CHF | -4,83 | -5,08 | -6,12 | 0 | |
| Vontobel Global Equity HC EUR Hdg | LU0333249364 | Azionari internazionali | 320,36 | 20/08/26 2.00.00 | EUR | -4,83 | -7,17 | 11,6 | 11,78 |
| Sisf China Opportunities B Acc | LU0244354824 | Azionari Pacifico | 378,15 | 21/08/26 2.00.00 | USD | -4,82 | 3,73 | 23,96 | 0 |
| MS SICAV US Equity Growth B Acc | LU0073232554 | Azionari America | 183,08 | 21/08/26 2.00.00 | USD | -4,81 | -1,75 | 86,38 | 0 |
| Invesco Global Flexible Bond A Dis EUR H | LU1332269742 | Obbligazionari flessibili | 6,7 | 21/08/26 2.00.00 | EUR | -4,8 | -5,43 | 4,67 | 3,9 |
| Invesco Global Flexible Bond A Cap EUR H | LU1332269585 | Obbligazionari flessibili | 10,12 | 21/08/26 2.00.00 | EUR | -4,79 | -5,42 | 0 | 3,89 |
| BGF India $ E USD | LU0248273137 | Azionari Paese | 47,1 | 21/08/26 2.00.00 | USD | -4,79 | -4,85 | 6,85 | 0 |
| Sisf China Opportunities A1 Acc | LU0244355631 | Azionari Pacifico | 388,57 | 21/08/26 2.00.00 | USD | -4,76 | 3,83 | 24,34 | 0 |
| EF Bond JPY LTE R EUR | LU0090978643 | Obbl area Yen | 60,35 | 20/08/26 2.00.00 | EUR | -4,75 | -13,23 | -26,74 | 7,23 |
| MS US Advantage C EUR 6845 | LU0362496845 | 117,02 | 21/08/26 2.00.00 | EUR | -4,75 | -4,26 | 57,48 | 25,26 | |
| BNP Paribas Consumer Innovators Clas EUR | LU0823411706 | Az beni di consumo | 321,11 | 20/08/26 2.00.00 | EUR | -4,7 | -5,25 | 15,39 | 14,87 |
| MSIF Us Growth C $ | LU0176155215 | Azionari America | 156,65 | 21/08/26 2.00.00 | USD | -4,69 | -1,56 | 87,49 | 0 |
| LUX IM MS Global Brands DXL Cap EUR | LU3037669440 | Azionari internazionali | 88,18 | 21/08/26 2.00.00 | EUR | -4,69 | -11,18 | 0 | 12,12 |
| HSBC GIF BRIC Market Equity A Inc | LU0254982241 | Azionari paesi emergenti | 15,38 | 20/08/26 2.00.00 | USD | -4,69 | 4,63 | 27,25 | 0 |
| HSBC GIF BRIC Mkts Eq A (USD) Acc | LU0254981946 | Azionari paesi emergenti | 19,01 | 20/08/26 2.00.00 | USD | -4,68 | 4,63 | 27,26 | 0 |
| Templeton China A YDis _ | LU0260864003 | Azionari Paese | 20,07 | 21/08/26 2.00.00 | EUR | -4,66 | -1,04 | 15,01 | 16 |
| EF Bond JPY LTE Z EUR | LU0335989983 | Obbl area Yen | 68,79 | 20/08/26 2.00.00 | EUR | -4,64 | -13,08 | -26,32 | 7,22 |
| MSIF US Advantage A USD | LU0225737302 | Azionari America | 157,5 | 21/08/26 2.00.00 | USD | -4,64 | -2,97 | 73,06 | 0 |
| Templeton China I Acc USD | LU0195951024 | Azionari Paese | 33,11 | 21/08/26 2.00.00 | USD | -4,64 | 0,61 | 27,3 | 0 |
| GS India Equity Portfolio Class Base | LU0333810009 | Azionari paesi emergenti | 38,23 | 21/08/26 2.00.00 | USD | -4,62 | -5,72 | 22,77 | 0 |
| GS India Equity Ptf Base Acc $ | LU0333810181 | 38,3 | 21/08/26 2.00.00 | USD | -4,61 | -5,71 | 22,8 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE00064KQDB3 | 10,06 | 20/08/26 2.00.00 | USD | -4,61 | -2,54 | 0 | 0 | |
| NAT Loomis Sayles Global Growth Equity I | LU1435389157 | 233,11 | 20/08/26 2.00.00 | EUR | -4,56 | -3,15 | 43,61 | 16,82 | |
| GS India Equity Ptf. E Acc EUR | LU0333810850 | 47,12 | 21/08/26 2.00.00 | EUR | -4,56 | -6,71 | 12,67 | 14,14 | |
| Invesco Global Flexible Bond C Cap EUR H | LU2903430978 | Obbligazionari flessibili | 9,6 | 21/08/26 2.00.00 | EUR | -4,52 | -4,99 | 0 | 3,88 |
| BGF India $ CL A USD | LU0248272758 | Azionari Paese | 52,13 | 21/08/26 2.00.00 | USD | -4,49 | -4,38 | 8,47 | 0 |
| Vontobel Global Equity H EUR Hdg | LU0218911690 | Azionari internazionali | 202,36 | 20/08/26 2.00.00 | EUR | -4,48 | -6,59 | 13,59 | 11,78 |
| Mediolanum BB India Opportunities L Cap | IE000K6M66I3 | Azionari Paese | 5,81 | 21/08/26 2.00.00 | EUR | -4,47 | -7,44 | 9,1 | 16,19 |
| Sisf China Opportunities A Acc | LU0244354667 | Azionari Pacifico | 427,56 | 21/08/26 2.00.00 | USD | -4,46 | 4,35 | 26,21 | 0 |
| MS US Equity Growth B EUR | LU0073232554 | Azionari America | 156,71 | 21/08/26 2.00.00 | EUR | -4,44 | -2,28 | 73,7 | 30,21 |
| BGF India $ E EUR | LU0248273566 | Azionari Paese | 40,31 | 21/08/26 2.00.00 | EUR | -4,43 | -5,4 | -0,44 | 14,74 |
| HSBC GIF BRIC Equity I Cap EUR | LU0551368318 | Azionari paesi emergenti | 15,28 | 20/08/26 2.00.00 | EUR | -4,41 | 4,46 | 20,85 | 11,52 |
| Invesco India Bond R Cap EUR | LU1590493455 | Obbl paesi emergenti | 8,75 | 21/08/26 2.00.00 | EUR | -4,4 | -7,57 | -10,75 | 8,27 |
| AZ F.1 Bond Internation. FoF A-AZ FUND C | LU2208933833 | Obbligazionari flessibili | 4,75 | 20/08/26 2.00.00 | EUR | -4,37 | -4,39 | 0,74 | 6,36 |
| Pictet Premium Brands R EUR | LU0217138725 | Az beni di consumo | 234,54 | 21/08/26 2.00.00 | EUR | -4,36 | 0,16 | 4,06 | 15,74 |
| LUX IM Fidelity Abs. Return Global Eq. D | LU3037668558 | Az altre specializzazioni | 100,54 | 21/08/26 2.00.00 | EUR | -4,36 | 1,5 | 0 | 5,36 |
| DWS I ESG Asian B LDH Dis EUR Hdg | LU2503881794 | 96,03 | 21/08/26 2.00.00 | EUR | -4,36 | -3,16 | 3,62 | 4,62 | |
| MSIF Global Insight AH EUR | LU0868754382 | Azionari internazionali | 38,21 | 21/08/26 2.00.00 | EUR | -4,33 | -2,55 | 85,58 | 29,59 |
| MS US Growth C EUR 5215 | LU0176155215 | 134,09 | 21/08/26 2.00.00 | EUR | -4,32 | -2,09 | 74,73 | 30,21 | |
| GS India Equity Portfolio Class P | LU0381554822 | 50,45 | 21/08/26 2.00.00 | USD | -4,31 | -5,24 | 24,69 | 0 | |
| MS SICAV Global Brands B Acc | LU0119620507 | 162,94 | 21/08/26 2.00.00 | USD | -4,3 | -10,65 | 4,69 | 0 | |
| GS India Equity Portfolio Class P (Acc.) | LU0381555043 | 51,13 | 21/08/26 2.00.00 | USD | -4,3 | -5,23 | 24,71 | 0 | |
| MSIF Global Brands BX $ | LU0552899568 | Azionari internazionali | 72,99 | 21/08/26 2.00.00 | USD | -4,3 | -10,64 | 4,69 | 0 |
| HSBC GIF Asian Ccy Bond A (USD) Acc | LU0210635099 | Obbl paesi emergenti | 10,16 | 20/08/26 2.00.00 | USD | -4,29 | -5,99 | 7,34 | 0 |
| MS Glb Brands ZH EUR | LU0360483019 | Azionari internazionali | 104,75 | 21/08/26 2.00.00 | EUR | -4,27 | -10,78 | 4,44 | 13,29 |
| MSIF US Advantage A (USD) EUR | LU0225737302 | Azionari America | 134,82 | 21/08/26 2.00.00 | EUR | -4,26 | -3,49 | 61,29 | 25,26 |
| DWS I ESG Asian B NDH Dis EUR Hdg | LU2503881281 | 95,87 | 21/08/26 2.00.00 | EUR | -4,24 | -3,15 | 3,03 | 4,38 | |
| BSF European Abs.Return E Cap EUR | LU0414665884 | 146,31 | 21/08/26 2.00.00 | EUR | -4,23 | -1,96 | 4,02 | 6,12 | |
| BGF China CL C2 USD | LU0359203402 | Azionari Paese | 16,14 | 21/08/26 2.00.00 | USD | -4,21 | 0,88 | 34,95 | 0 |
| MSIF Us Growth A USD | LU0073232471 | Azionari America | 244,61 | 21/08/26 2.00.00 | USD | -4,21 | -0,77 | 92,05 | 0 |
| MSIF Global Brands C $ | LU0176160306 | Azionari internazionali | 85,07 | 21/08/26 2.00.00 | USD | -4,19 | -10,47 | 5,31 | 0 |
| Alken Abs Return Europe I EUR | LU0572586674 | 215,43 | 20/08/26 2.00.00 | EUR | -4,19 | -0,69 | 41,18 | 6,19 | |
| MS US Advantage I $ | LU0225741247 | Azionari America | 184,05 | 21/08/26 2.00.00 | USD | -4,19 | -2,24 | 76,99 | 0 |
| UBS Lux EF Greater China P Cap | LU0072913022 | Azionari paesi emergenti | 507,59 | 21/08/26 2.00.00 | USD | -4,16 | -0,93 | 32,9 | 0 |
| Invesco India Bond A Cap $ | LU0996662002 | Obbl paesi emergenti | 11,76 | 21/08/26 2.00.00 | USD | -4,14 | -6,52 | -2,14 | 0 |
| MS US Advantage Z $ | LU0360484686 | Azionari America | 175,78 | 21/08/26 2.00.00 | USD | -4,14 | -2,17 | 77,41 | 0 |
| Invesco India Bond AMF Dis $ | LU1252824740 | Obbl paesi emergenti | 5,89 | 21/08/26 2.00.00 | USD | -4,13 | -6,51 | -2,13 | 0 |
| Invesco India Bond AM Dis $ | LU0996661962 | Obbl paesi emergenti | 5,24 | 21/08/26 2.00.00 | USD | -4,13 | -6,51 | -2,13 | 0 |
| BGF India $ CL A EUR | LU0248271941 | Azionari Paese | 44,62 | 21/08/26 2.00.00 | EUR | -4,13 | -4,9 | 1,06 | 14,76 |
| Sisf China Opportunities C Acc | LU0244355391 | Azionari Pacifico | 483,89 | 21/08/26 2.00.00 | USD | -4,12 | 4,92 | 28,31 | 0 |
| JPM USD Corp.Bd Res.Enhanced Idx UETF (d | IE00BN4RDY28 | 75,42 | 20/08/26 2.00.00 | USD | -4,05 | -3,12 | 0,7 | 0 | |
| GS India Equity Portfolio Class Inst USD | LU0333810934 | Azionari paesi emergenti | 44,85 | 21/08/26 2.00.00 | USD | -4,02 | -4,8 | 26,41 | 0 |
| GS India Equity Portfolio Class I Acc | LU0333811072 | Azionari paesi emergenti | 45,76 | 21/08/26 2.00.00 | USD | -4,01 | -4,79 | 26,41 | 0 |
| MS Global Brands BX EUR | LU0552899568 | 62,47 | 21/08/26 2.00.00 | EUR | -3,94 | -11,14 | -2,44 | 12,44 | |
| Pictet Premium Brands P EUR | LU0217139020 | Az beni di consumo | 278,8 | 21/08/26 2.00.00 | EUR | -3,94 | 0,87 | 6,3 | 15,74 |
| MS Glb Brands Cl B EUR | LU0119620507 | 139,47 | 21/08/26 2.00.00 | EUR | -3,93 | -11,13 | -2,44 | 12,45 | |
| BNP Paribas Euro Government Bond Clas Di | LU0111547609 | Obbl euro governativi m/l t | 92,89 | 20/08/26 2.00.00 | EUR | -3,93 | -4,08 | 1,33 | 5,21 |
| BSF European Abs.Return A2 Cap EUR | LU0411704413 | 157,27 | 21/08/26 2.00.00 | EUR | -3,92 | -1,47 | 5,5 | 6,12 | |
| Robeco Healthy Living Equities M2 Cap EU | LU2146190595 | 247,19 | 20/08/26 2.00.00 | EUR | -3,92 | -5,76 | -5,86 | 11,84 | |
| Vontobel Glb Value Eqty HI Hdgd EUR | LU0368555768 | Azionari internazionali | 254,66 | 20/08/26 2.00.00 | EUR | -3,89 | -5,68 | 17,21 | 11,77 |
| MSIF Us Growth A (USD) EUR | LU0073232471 | Azionari America | 209,38 | 21/08/26 2.00.00 | EUR | -3,83 | -1,3 | 78,97 | 30,21 |
| MS US Advantage I EUR 1247 | LU0225741247 | 157,54 | 21/08/26 2.00.00 | EUR | -3,81 | -2,77 | 64,95 | 25,25 | |
| MS Global Brands C EUR 0306 | LU0176160306 | 72,82 | 21/08/26 2.00.00 | EUR | -3,8 | -10,96 | -1,85 | 12,44 | |
| BNP Paribas Local Emerging Bond Clas Dis | LU0823386320 | 40,51 | 20/08/26 2.00.00 | USD | -3,8 | 0,47 | 17,53 | 0 | |
| MS SICAV US Equity Growth I Acc | LU0042381250 | Azionari America | 302,25 | 21/08/26 2.00.00 | USD | -3,76 | -0,02 | 96,41 | 0 |
| Aberd Asian Bond A EUR Hdg | LU1814411606 | 131,54 | 21/08/26 2.00.00 | EUR | -3,73 | -5,19 | 2,17 | 5,6 | |
| MSIF Global Brands AX $ | LU0239683559 | Azionari internazionali | 81,51 | 21/08/26 2.00.00 | USD | -3,7 | -9,74 | 7,89 | 0 |
| MSIF Global Brands A USD | LU0119620416 | Azionari internazionali | 210,75 | 21/08/26 2.00.00 | USD | -3,7 | -9,75 | 7,88 | 0 |
| LO Funds Social Systems Change R EUR | LU0357533891 | 16,29 | 20/08/26 2.00.00 | EUR | -3,68 | -4,78 | 0,28 | 13,35 | |
| BGF India Fund CLD2 EUR | LU0288299570 | Azionari Paese | 51,65 | 21/08/26 2.00.00 | EUR | -3,67 | -4,19 | 3,36 | 14,73 |
| JPM Gl Gov Bd Act U ETF USD Dt | IE0005NMTKY4 | 9,76 | 20/08/26 2.00.00 | USD | -3,67 | -3,24 | 0 | 0 | |
| Vontobel Global Equity C $ | LU0218910965 | Azionari internazionali | 417,67 | 20/08/26 2.00.00 | USD | -3,67 | -5,17 | 19,04 | 0 |
| JPM EUR Aggregate Bond Act U ETF-EUR (di | IE0008QIFH42 | 9,7 | 20/08/26 2.00.00 | EUR | -3,63 | -3 | 0 | 0 | |
| SISF All China Equity B EUR | LU1831875890 | Azionari Paese | 129,88 | 21/08/26 2.00.00 | EUR | -3,63 | 5,34 | 13,56 | 16,07 |
| Candriam Bonds International Dist | LU0012119516 | Obbl internaz governativi | 179,19 | 19/08/26 2.00.00 | EUR | -3,62 | -3,53 | 2,29 | 4,65 |
| BSF European Abs.Return D Cap EUR | LU0414666189 | 168,74 | 21/08/26 2.00.00 | EUR | -3,62 | -0,97 | 7 | 6,11 | |
| MSIF Global Insight B $ | LU0868753905 | Azionari internazionali | 79,05 | 21/08/26 2.00.00 | USD | -3,52 | -1,25 | 92,29 | 0 |
| Mirova Global Sustainable Equity Dis I | LU0914729537 | 177,68 | 10/04/26 2.00.00 | EUR | -3,51 | 0 | 0 | 10,45 | |
| Pictet Asian Local Currency Debt R $ | LU0255797713 | Obbl paesi emergenti | 151,98 | 21/08/26 2.00.00 | USD | -3,5 | -5,17 | 3,85 | 0 |
| BGF China CL A2 USD | LU0359201612 | Azionari Paese | 20,31 | 21/08/26 2.00.00 | USD | -3,47 | 2,16 | 40,07 | 0 |
| Robeco Healthy Living Equities D Cap EUR | LU2146189407 | 231,95 | 20/08/26 2.00.00 | EUR | -3,47 | -5,05 | -3,71 | 11,83 | |
| CT IF Global Bond R GAcc GBP | GB0002771839 | Obbl internaz governativi | 1,05 | 21/08/26 2.00.00 | GBP | -3,46 | -3,06 | -2,16 | 0 |
| CT IF Global Bond R NInc GBP | GB0001533685 | Obbl internaz governativi | 0,44 | 21/08/26 2.00.00 | GBP | -3,45 | -3,04 | -2,15 | 750,71 |
| LUX IM Nordea European Covered Bond Opps | LU3170244365 | Obbl euro corporate invest gr | 98,02 | 21/08/26 2.00.00 | EUR | -3,4 | 0 | 0 | 3,15 |
| MSIF American Resilience BH EUR | LU2562895479 | 26,77 | 21/08/26 2.00.00 | EUR | -3,39 | -10,35 | 0,83 | 12,76 | |
| Pictet Premium Brands I EUR | LU0217138485 | Az beni di consumo | 343,43 | 21/08/26 2.00.00 | EUR | -3,39 | 1,78 | 9,18 | 15,74 |
| MSIF Global Insight C $ | LU0868754036 | Azionari internazionali | 81,23 | 21/08/26 2.00.00 | USD | -3,39 | -1,05 | 93,45 | 0 |
| MS US Growth I EUR 1250 | LU0042381250 | 258,72 | 21/08/26 2.00.00 | EUR | -3,38 | -0,56 | 83,04 | 30,21 | |
| HSBC GIF Chinese Equity E (USD) Acc | LU0164852419 | Azionari Pacifico | 114,97 | 20/08/26 2.00.00 | USD | -3,38 | 2,2 | 37,94 | 0 |
| Schroder ISF China Opportunities I Acc | LU0244355987 | Azionari Pacifico | 623,56 | 21/08/26 2.00.00 | USD | -3,37 | 6,22 | 33,14 | 0 |
| Janus Hend Hor Asia-Pacific Prop Inc X2 | LU0247698441 | 15,96 | 21/08/26 2.00.00 | USD | -3,33 | -0,81 | 12,87 | 0 | |
| MSIF Global Brands A (USD) EUR | LU0119620416 | Azionari internazionali | 180,4 | 21/08/26 2.00.00 | EUR | -3,32 | -10,24 | 0,54 | 12,43 |
| MS Global Brands AX EUR | LU0239683559 | 69,77 | 21/08/26 2.00.00 | EUR | -3,31 | -10,23 | 0,53 | 12,44 | |
| Vontobel Global Value Eq CL A1 | LU0218910023 | Azionari internazionali | 442,63 | 20/08/26 2.00.00 | USD | -3,3 | -4,6 | 21,21 | 0 |
| Vontobel Global Value Eq CL A2 | LU0218910536 | Azionari internazionali | 462,31 | 20/08/26 2.00.00 | USD | -3,3 | -4,6 | 21,21 | 0 |
| NAT Mirova Thematic Subscription Economy | LU2095320425 | 74,53 | 21/08/26 2.00.00 | EUR | -3,27 | -13,54 | 8,03 | 16,5 | |
| CT IF Global Bond INI Inc GBP | GB0001533792 | Obbl internaz governativi | 0,5 | 21/08/26 2.00.00 | GBP | -3,26 | -2,74 | -1,2 | 753,76 |
| CT IF Global Bond I GAcc GBP | GB0034374123 | Obbl internaz governativi | 0,89 | 21/08/26 2.00.00 | GBP | -3,26 | -2,73 | -1,21 | 0 |
| Pictet Asian Local Currency Debt P Cap $ | LU0255797556 | Obbl paesi emergenti | 168,26 | 21/08/26 2.00.00 | USD | -3,25 | -4,79 | 5,12 | 0 |
| Pictet-Water-R $ | LU0255980673 | Az serv pubblica utilita' | 484,52 | 21/08/26 2.00.00 | USD | -3,24 | -6,09 | 16,49 | 0 |
| AZ F.1 Eq. Borletti Gl. Lifest. B-AZ FUN | LU3020843788 | Azionari internazionali | 4,72 | 20/08/26 2.00.00 | EUR | -3,24 | -4,57 | 0 | 12,57 |
| JPM Glb Agg B Act UCITS ETF-EUR Hdgd (di | IE000AGCIYE6 | 8,25 | 20/08/26 2.00.00 | EUR | -3,23 | 0 | 0 | 0 | |
| MSIF American Resilience CH EUR | LU2562895636 | 26,99 | 21/08/26 2.00.00 | EUR | -3,23 | -10,12 | 1,5 | 12,76 | |
| Base Inv Bd Value Eur Fd/Dis | LU0133519883 | 233,83 | 20/08/26 2.00.00 | EUR | -3,19 | -0,31 | 30,12 | 13,53 | |
| LO Funds Social Systems Change P EUR Hdg | LU0161986921 | 18,62 | 20/08/26 2.00.00 | EUR | -3,19 | -4,02 | 2,72 | 13,35 | |
| Pictet Asian Local Currency Debt R EUR | LU0280438564 | Obbl paesi emergenti | 129,91 | 21/08/26 2.00.00 | EUR | -3,18 | -5,54 | -3,25 | 4,64 |
| MS SICAV Global Brands I Acc | LU0119620176 | 254,3 | 21/08/26 2.00.00 | USD | -3,15 | -8,94 | 10,83 | 0 | |
| MSIF Global Insight B EUR | LU0868753905 | Azionari internazionali | 67,67 | 21/08/26 2.00.00 | EUR | -3,13 | -1,77 | 79,21 | 28,96 |
| Nordea 1 Nordic Equity Fd-AP-NOK | LU0255619701 | Azionari Paese | 1073,61 | 21/08/26 2.00.00 | NOK | -3,11 | -0,87 | 19,85 | 0 |
| Comgest Growth Europe Dis EUR | IE00B0XJXQ01 | 38,66 | 20/08/26 2.00.00 | EUR | -3,11 | -4,52 | -2,1 | 15,48 | |
| AZ F.1 Bd High Income FoF B-HU Dis EUR H | LU0677531781 | 3,68 | 20/08/26 2.00.00 | EUR | -3,1 | -2,45 | 5,93 | 5,94 | |
| AZ F.1 Bd High Income FoF A-HU Dis EUR H | LU0677517103 | Obbligazionari flessibili | 3,68 | 20/08/26 2.00.00 | EUR | -3,1 | -2,45 | 5,93 | 5,94 |
| AZ F.1 Bd High Income FoF B-HU Cap EUR H | LU0677531435 | 5,88 | 20/08/26 2.00.00 | EUR | -3,1 | -2,44 | 5,93 | 5,94 | |
| AZ F.1 Bd High Income FoF A-HU Cap EUR H | LU0677516717 | Obbligazionari flessibili | 5,88 | 20/08/26 2.00.00 | EUR | -3,1 | -2,44 | 5,93 | 5,94 |
| EF Bond JPY LTE RH EUR | LU0114033284 | Obbl area Yen | 138,26 | 20/08/26 2.00.00 | EUR | -3,09 | -4,75 | -6,47 | 3,12 |
| Janus Hend Hor Pan Europ Abs Ret X2 EUR | LU0264598342 | Azionari Europa | 19,13 | 21/08/26 2.00.00 | EUR | -3,09 | 0,53 | 18,53 | 8,46 |
| LUX IM Eurizon Global Govies DHL Cap EUR | LU3199040778 | Obbl internaz governativi | 95,27 | 21/08/26 2.00.00 | EUR | -3,09 | 0 | 0 | 4,42 |
| HSBC GIF Chinese Equity A (USD) Dist | LU0039217434 | Azionari Pacifico | 115,02 | 20/08/26 2.00.00 | USD | -3,07 | 2,71 | 40,02 | 0 |
| HSBC GIF Chinese Equity A (USD) Acc | LU0164865239 | Azionari Pacifico | 127,98 | 20/08/26 2.00.00 | USD | -3,07 | 2,71 | 40,02 | 0 |
| JPM Global H Y Corp Bond Multi-Factor ET | IE000SB9GY21 | 106,4 | 20/08/26 2.00.00 | USD | -3,02 | 0,2 | 7,34 | 0 | |
| MSIF Global Insight C EUR | LU0868754036 | Azionari internazionali | 69,53 | 21/08/26 2.00.00 | EUR | -3,01 | -1,59 | 80,27 | 28,94 |
| JPM Aggr Bond A Cap CHF Hdg | LU2553085999 | Obbl altre specializzazioni | 98,42 | 21/08/26 2.00.00 | CHF | -3 | -2,55 | -0,11 | 0 |
| BGF China Fund Class D2 | LU0359204475 | Azionari Paese | 23,06 | 21/08/26 2.00.00 | USD | -2,99 | 2,99 | 43,32 | 0 |
| EF Bond JPY LTE ZH EUR | LU0335990304 | Obbl area Yen | 192,95 | 20/08/26 2.00.00 | EUR | -2,98 | -4,55 | -5,8 | 3,1 |
| Russell Euro Fixed Inc Cl P Dist | IE0031182565 | 11,18 | 20/08/26 2.00.00 | GBP | -2,96 | -2,42 | 7,27 | 0 | |
| Longview - Gl Eq Ccy Hgd B Cap | LU0239267841 | 3270,81 | 20/08/26 2.00.00 | EUR | -2,96 | -6,45 | 6,44 | 14,05 | |
| DNCA Invest ONE B Cap EUR | LU0641745681 | 121,76 | 20/08/26 2.00.00 | EUR | -2,96 | -6,09 | -0,94 | 6,63 | |
| Janus Hend Hor Asia-Pacific Prop Inc A3 | LU0229494629 | Az altri settori | 10,98 | 21/08/26 2.00.00 | USD | -2,95 | -0,16 | 14,96 | 0 |
| M&G (Lux) Episode Macro BH Cap EUR | LU1670714143 | 14,99 | 21/08/26 2.00.00 | EUR | -2,95 | -1,31 | 6,29 | 6,66 | |
| LUX IM Vontobel Global Equity DL Cap EUR | LU2344437475 | Azionari internazionali | 101,24 | 21/08/26 2.00.00 | EUR | -2,92 | -5,53 | 0 | 9,46 |
| MSIF Global Insight A $ | LU0868753731 | Azionari internazionali | 90,52 | 21/08/26 2.00.00 | USD | -2,91 | -0,25 | 98,12 | 0 |
| Janus Hend Hor Asia-Pacific Prop Inc A2 | LU0229494975 | Az altri settori | 18,07 | 21/08/26 2.00.00 | USD | -2,9 | -0,17 | 14,95 | 0 |
| JPM Multi-M Alt T Acc EUR Hdg | LU2471279336 | Fondi Flessibili | 102,9 | 31/07/26 2.00.00 | EUR | -2,9 | -0,44 | 2,93 | 4,94 |
| JPM Multi-Manag.Alternativ.D (acc)-EUR(h | LU1303368333 | Fondi Flessibili | 94,53 | 31/07/26 2.00.00 | EUR | -2,9 | -0,43 | 2,93 | 4,95 |
| NAT Mirova Thematic Subscription Economy | LU2095319922 | 114,37 | 21/08/26 2.00.00 | EUR | -2,89 | -13,01 | 9,91 | 16,49 | |
| JPM Global Corporate Bond A Acc CHF Hdg | LU0826332271 | Obbl internaz corp invest grad | 94,32 | 21/08/26 2.00.00 | CHF | -2,88 | -2,25 | 0 | 0 |
| Pictet Asian Local Currency Debt I $ | LU0255797390 | Obbl paesi emergenti | 190,2 | 21/08/26 2.00.00 | USD | -2,88 | -4,21 | 7,05 | 0 |
| Pictet Water R EUR | LU0104885248 | Az serv pubblica utilita' | 414,77 | 21/08/26 2.00.00 | EUR | -2,86 | -6,6 | 8,56 | 14,02 |
| Janus Hend Hor Pan Europ Abs Ret A2 EUR | LU0264597617 | Azionari Europa | 20,75 | 21/08/26 2.00.00 | EUR | -2,86 | 0,97 | 19,87 | 8,46 |
| Pioneer SF-Euro Extra L-Term Bd CL.F | LU0271692013 | Obbl euro governativi m/l t | 6,09 | 21/08/26 2.00.00 | EUR | -2,85 | -3,27 | -3,47 | 7,58 |
| PIMCO Gl.Bond Fund Inst.CHF | IE0033051115 | 30,67 | 21/08/26 2.00.00 | CHF | -2,85 | -1,98 | 3,58 | 0 | |
| PIMCO Gl.Bond Fund Inst.CHF | IE0032876173 | 15,82 | 21/08/26 2.00.00 | CHF | -2,85 | -1,93 | 3,64 | 0 | |
| DNCA Invest ONE A Cap EUR | LU0641745921 | 110,18 | 20/08/26 2.00.00 | EUR | -2,84 | -5,9 | -0,36 | 6,62 | |
| Candriam S Bond Euro C Dis EUR | LU1313769520 | Obbl euro governativi m/l t | 83,18 | 20/08/26 2.00.00 | EUR | -2,83 | -2,91 | 4,95 | 4,34 |
| Janus Hend Hor Pan Europ Abs Ret A1 EUR | LU0264597450 | Azionari Europa | 21 | 21/08/26 2.00.00 | EUR | -2,82 | 1,01 | 20 | 8,43 |
| JPM Multi-Manager Alternative A Acc EUR | LU1303367368 | Fondi Flessibili | 98,84 | 03/08/26 2.00.00 | EUR | -2,82 | 0,39 | 4,63 | 4,95 |
| Cleome Idx Euro Corp Bonds C DIS | LU1542321176 | 103,11 | 19/08/26 2.00.00 | EUR | -2,82 | -2,46 | 8,96 | 4,01 | |
| JPM Active Glb Aggr Bond ETF-USD (dist) | IE000LHP8TA1 | 10,13 | 20/08/26 2.00.00 | USD | -2,82 | -1,22 | 0 | 0 | |
| Comgest Growth Europe EUR I Cap EUR | IE00B5WN3467 | 41,74 | 20/08/26 2.00.00 | EUR | -2,79 | -4,07 | -0,62 | 15,5 | |
| JPM Glb H.Y. Corp. B.Multi-Factor ETF-EU | IE000YK1TO74 | 90,8 | 20/08/26 2.00.00 | EUR | -2,78 | -0,38 | 3,64 | 0 | |
| MS Global Brands Class I EUR | LU0119620176 | 217,68 | 21/08/26 2.00.00 | EUR | -2,77 | -9,43 | 3,28 | 12,41 | |
| Schroder ISF Hong Kong Equity B Acc | LU0149535667 | Azionari Pacifico | 415,6 | 21/08/26 2.00.00 | HKD | -2,73 | 4,86 | 22,45 | 0 |
| DWS Inv Euro-Gov Bonds LD Dis EUR | LU0145652300 | Obbl euro governativi m/l t | 88,86 | 21/08/26 2.00.00 | EUR | -2,73 | -2,45 | 4,48 | 5,06 |
| Invesco Developing Initiatives Bond A MD | LU2181881256 | 6,43 | 21/08/26 2.00.00 | EUR | -2,72 | -2,27 | 7,78 | 3,02 | |
| JPM EUR High Yield B Act U ETF-EUR (dist | IE000YSJPNV8 | 9,95 | 20/08/26 2.00.00 | EUR | -2,71 | -1,92 | 0 | 0 | |
| Candriam Bonds Euro High Yield D EUR | LU0012119789 | Obbl euro High yield | 178,82 | 20/08/26 2.00.00 | EUR | -2,71 | -1,71 | 15,13 | 4,52 |
| Vontobel Global Equity I $ | LU0278093595 | Azionari internazionali | 384,77 | 20/08/26 2.00.00 | USD | -2,69 | -3,63 | 24,93 | 0 |
| AZ F.1 Bd International FoF A Cap EUR | LU0538790550 | Fondi Flessibili | 6,45 | 20/08/26 2.00.00 | EUR | -2,69 | -2,61 | 0,34 | 3,29 |
| AZ F.1 Bd International FoF B Cap EUR | LU0538790980 | Obbligazionari flessibili | 6,45 | 20/08/26 2.00.00 | EUR | -2,68 | -2,61 | 0,34 | 3,29 |
| FTGF WA Asian Opp. A EUR Hdg | IE00B2Q1FL66 | 99,12 | 21/08/26 2.00.00 | EUR | -2,68 | -3,85 | 4,53 | 5,19 | |
| Schroder ISF Hong Kong Equity A1 Acc | LU0149537283 | Azionari Pacifico | 432,69 | 21/08/26 2.00.00 | HKD | -2,67 | 4,96 | 22,82 | 0 |
| Russell Euro Fixed Inc Cl I Cap | IE0031182896 | 25,54 | 20/08/26 2.00.00 | GBP | -2,67 | -2 | 8,59 | 0 | |
| MSIF American Resilience AH EUR | LU2562895123 | 27,84 | 21/08/26 2.00.00 | EUR | -2,66 | -9,29 | 4,23 | 12,75 | |
| PIMCO Euro Long Average EUR | IE00B0MQV914 | 17,7 | 21/08/26 2.00.00 | EUR | -2,64 | -3,91 | -4,89 | 8,59 | |
| EF Bond GBP LTE RH EUR | LU0114030777 | Obbl altre specializzazioni | 132,63 | 20/08/26 2.00.00 | EUR | -2,62 | -0,54 | 2,55 | 5,72 |
| Pioneer SF-Euro Extra L-Term Bd CL.E | LU0271691981 | Obbl euro governativi m/l t | 6,82 | 21/08/26 2.00.00 | EUR | -2,61 | -2,85 | -1,95 | 7,57 |
| Aberd Asian Bond A $ | LU1814411515 | 173,52 | 21/08/26 2.00.00 | USD | -2,59 | -3,25 | 8,64 | 0 | |
| Aberd Asian Bond A Dis $ | LU1814411432 | 99,59 | 21/08/26 2.00.00 | USD | -2,59 | -3,24 | 8,62 | 0 | |
| BGF Global Government Bond Hedged C2 EUR | LU0297943838 | Obbl internaz governativi | 16,32 | 21/08/26 2.00.00 | EUR | -2,57 | -2,28 | 0,68 | 3,24 |
| JPM EUR Government Bond Act U ETF-EUR (d | IE00081SF8K7 | 9,79 | 20/08/26 2.00.00 | EUR | -2,55 | -2,26 | 0 | 0 | |
| HSBC GIF Chinese Equity I Acc | LU0164867441 | Azionari Pacifico | 153,08 | 20/08/26 2.00.00 | USD | -2,55 | 3,59 | 43,64 | 0 |
| EF Bond GBP LTE ZH EUR | LU0335989041 | Obbl altre specializzazioni | 151,76 | 20/08/26 2.00.00 | EUR | -2,55 | -0,45 | 2,9 | 5,72 |
| MSIF Global Insight A EUR | LU0868753731 | Azionari internazionali | 77,49 | 21/08/26 2.00.00 | EUR | -2,52 | -0,79 | 84,68 | 28,95 |
| MS Global Brands Class A JPY | LU0119620416 | Azionari internazionali | 33465,74 | 21/08/26 2.00.00 | JPY | -2,51 | -3,05 | 17,23 | 0 |
| JPM EUR Corp B Res Enha Ind (ESG) U ETF- | IE000WAKWCV7 | 99,02 | 20/08/26 2.00.00 | EUR | -2,5 | -2,02 | 0 | 0 | |
| JPM US Growth T (acc)-EUR(Hgd) | LU0842955154 | 413,23 | 21/08/26 2.00.00 | EUR | -2,49 | 3,25 | 54,42 | 16,62 | |
| HSBC GIF Hong Kong Eq. E (USD) Acc | LU0164857640 | Azionari paesi emergenti | 160,24 | 20/08/26 2.00.00 | USD | -2,49 | 3,47 | 44,01 | 0 |
| JPM US Growth D Acc EUR Hedged | LU0284208971 | Azionari America | 38,91 | 21/08/26 2.00.00 | EUR | -2,48 | 3,26 | 54,47 | 16,63 |
| CH Euro Bond-Med S_A | IE0004405654 | Obbl euro governativi m/l t | 15,29 | 21/08/26 2.00.00 | EUR | -2,48 | -2,16 | 3,82 | 3,96 |
| NAT Mirova Thematic Subscription Economy | LU2095319682 | Az altri settori | 81,41 | 21/08/26 2.00.00 | EUR | -2,48 | -12,42 | 12,35 | 16,48 |
| CH Euro Bond-Med S_B | IE0004405878 | Obbl euro governativi m/l t | 9,64 | 21/08/26 2.00.00 | EUR | -2,47 | -2,15 | 3,82 | 3,97 |
| Fundsmith Equity I Acc GBP | GB00B41YBW71 | 7,06 | 21/08/26 2.00.00 | GBP | -2,47 | -0,82 | 13,41 | 0 | |
| CH Euro Bond-Med L _A | IE0004905935 | Obbl euro governativi m/l t | 8,93 | 21/08/26 2.00.00 | EUR | -2,44 | -2,03 | 4,38 | 3,91 |
| CH International Bond-Med S_B | IE0004406629 | Obbl internaz governativi | 8,62 | 21/08/26 2.00.00 | EUR | -2,42 | -1,94 | 2,32 | 3,04 |
| PF Water-P cap | LU0104884860 | Az serv pubblica utilita' | 493,03 | 21/08/26 2.00.00 | EUR | -2,42 | -5,94 | 10,89 | 14,02 |
| NAT Mirova Thematic Subscription Economy | LU2095319252 | Az altri settori | 137,13 | 21/08/26 2.00.00 | EUR | -2,39 | -12,31 | 0 | 16,48 |
| DNCA Invest ONE I Cap EUR | LU0641746143 | 138,77 | 20/08/26 2.00.00 | EUR | -2,38 | -5,21 | 1,92 | 6,61 | |
| Nordea 1 Swedish Bond E EUR | LU0173776047 | Obbl altre specializzazioni | 21,74 | 21/08/26 2.00.00 | EUR | -2,38 | -0,73 | 14,59 | 6,27 |
| FF Euro Bond Long Risk | LU0096627236 | Obbl euro governativi m/l t | 18,81 | 20/08/26 2.00.00 | EUR | -2,37 | -3,69 | -1,77 | 7,11 |
| DWS Inv Corp Green B LD Dis EUR | LU1873225616 | 97,13 | 21/08/26 2.00.00 | EUR | -2,37 | -1,86 | 11,46 | 4,24 | |
| JPM Italy Flex Bd D perf (acc) - EUR | LU0791611527 | Obbligazionari flessibili | 105,08 | 21/08/26 2.00.00 | EUR | -2,37 | -1,63 | 5,79 | 4,05 |
| CH International Bond-Med S_A | IE0004406397 | Obbl internaz governativi | 12,37 | 21/08/26 2.00.00 | EUR | -2,37 | -1,86 | 2,44 | 3,03 |
| JPM USD Em.Markets Sov.Bd UETF (dist)-US | IE00BDFC6G93 | 82,95 | 20/08/26 2.00.00 | USD | -2,37 | 0,26 | 5,8 | 0 | |
| JPM Italy Flex Bd D perf (fix) - EUR | LU0864191571 | Obbligazionari flessibili | 59,78 | 21/08/26 2.00.00 | EUR | -2,37 | -1,63 | 5,79 | 4,02 |
| JPM Italy Flex Bd D perf (div) - EUR | LU0791611790 | Obbligazionari flessibili | 69,95 | 21/08/26 2.00.00 | EUR | -2,36 | -1,62 | 5,8 | 4,04 |
| JPM Italy Flex Bd T perf (div) - EUR | LU0791612095 | Obbligazionari flessibili | 69,99 | 21/08/26 2.00.00 | EUR | -2,36 | -1,62 | 5,79 | 4,04 |
| JPM Italy Flex Bd T perf (acc) - EUR | LU0791611956 | Obbligazionari flessibili | 105,11 | 21/08/26 2.00.00 | EUR | -2,36 | -1,62 | 5,8 | 4,05 |
| Popso Global Bond Bh Cap CHF Hdg | LU0685245713 | 9,87 | 20/08/26 2.00.00 | CHF | -2,35 | -2,85 | 0 | 0 | |
| MSIF Global Insight I $ | LU0868754119 | Azionari internazionali | 102,17 | 21/08/26 2.00.00 | USD | -2,35 | 0,64 | 103,57 | 0 |
| CH International Bond-Med L_B | IE0004906909 | Obbl internaz governativi | 4,66 | 21/08/26 2.00.00 | EUR | -2,35 | -1,77 | 2,9 | 3,05 |
| Invesco Developing Initiatives Bond A Di | LU1934327781 | 7,38 | 21/08/26 2.00.00 | USD | -2,34 | -1,46 | 12,81 | 0 | |
| Janus Hend Hor Pan Europ Abs Ret I2 EUR | LU0264598268 | Azionari Europa | 23,84 | 21/08/26 2.00.00 | EUR | -2,34 | 1,75 | 22,07 | 8,4 |
| Invesco Global Consumer Trends Z EUR Hdg | LU1762220777 | Az altri settori | 13,91 | 21/08/26 2.00.00 | EUR | -2,32 | -0,5 | 57 | 34,68 |
| CH International Bond-Med L_A | IE0004906123 | Obbl internaz governativi | 7,31 | 21/08/26 2.00.00 | EUR | -2,31 | -1,72 | 3,02 | 3,03 |
| LUX IM Generali Investments Euro Govies | LU2721492838 | Obbl euro governativi m/l t | 98,23 | 21/08/26 2.00.00 | EUR | -2,31 | -2,31 | 0 | 3,84 |
| MSIF Global Insight Z $ | LU0868754200 | Azionari internazionali | 102,93 | 21/08/26 2.00.00 | USD | -2,31 | 0,72 | 104,02 | 0 |
| LUX IM Vontobel Global Equity Step-In DL | LU3153031334 | 97,79 | 21/08/26 2.00.00 | EUR | -2,3 | 0 | 0 | 2,73 | |
| BNP Paribas Euro ST Corp. Bond Opps Clas | LU0099624925 | 44,9 | 20/08/26 2.00.00 | EUR | -2,29 | -1,79 | 8,34 | 3,47 | |
| AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUN | LU3020843606 | Azionari internazionali | 4,49 | 20/08/26 2.00.00 | EUR | -2,28 | -3,63 | 0 | 12,28 |
| AZ F.1 Eq. Borletti Gl. Lifest. B Cap EU | LU2097829282 | Azionari internazionali | 5,91 | 20/08/26 2.00.00 | EUR | -2,28 | -3,63 | 0 | 12,28 |
| AZ F.1 Eq. Borletti Gl. Lifest. A Cap EU | LU2097829100 | 6,05 | 20/08/26 2.00.00 | EUR | -2,28 | -3,63 | -0,53 | 12,28 | |
| MSIF Calvert Global Green Bond CH EUR | LU2502369999 | 24,49 | 21/08/26 2.00.00 | EUR | -2,27 | -1,69 | 7,89 | 6,54 | |
| PIMCO Gl.Inv Grade Credit Inv. CHF | IE00B3KQH416 | 8,42 | 21/08/26 2.00.00 | CHF | -2,27 | -1,25 | 5,04 | 0 | |
| Candriam Bonds Euro Diversified D Dis EU | LU0093578077 | Obbl euro governativi m/l t | 287,77 | 19/08/26 2.00.00 | EUR | -2,25 | -1,71 | 7,61 | 3,23 |
| AZ F.1 Bd Patriot A Dis EUR | LU0738951549 | Obbl euro governativi m/l t | 6,48 | 20/08/26 2.00.00 | EUR | -2,2 | -2,18 | 9,22 | 5,63 |
| AZ F.1 Bd Patriot B Dis EUR | LU0738951622 | Obbl euro governativi m/l t | 6,48 | 20/08/26 2.00.00 | EUR | -2,2 | -2,18 | 9,23 | 5,63 |
| LUX IM Eurizon Global Govies DXL Cap EUR | LU2721494537 | Obbl internaz governativi | 91,72 | 21/08/26 2.00.00 | EUR | -2,2 | -3,19 | 0 | 4,24 |
| AZ F.1 Bd Patriot A Cap EUR | LU0738951036 | Obbl euro governativi m/l t | 10,03 | 20/08/26 2.00.00 | EUR | -2,19 | -2,18 | 9,22 | 5,62 |
| BPER Diversifid�Bond�Target 28 CL S DIST | LU2788434830 | 101,23 | 19/08/26 2.00.00 | EUR | -2,19 | -1,63 | 0 | 0 | |
| Pioneer SF-Euro Curve 10+year | LU0332132397 | Obbl euro governativi m/l t | 1590,96 | 21/08/26 2.00.00 | EUR | -2,19 | -2,19 | -0,22 | 7,57 |
| AZ F.1 Bd Patriot B Cap EUR | LU0738951119 | Obbl euro governativi m/l t | 10,05 | 20/08/26 2.00.00 | EUR | -2,19 | -2,18 | 9,22 | 5,62 |
| HSBC GIF Hong Kong Eq. A (USD) Acc | LU0164880469 | Azionari paesi emergenti | 176,45 | 20/08/26 2.00.00 | USD | -2,19 | 3,99 | 46,19 | 0 |
| HSBC GIF Hong Kong Eq. A (USD) Dist | LU0149721374 | Azionari paesi emergenti | 139,21 | 20/08/26 2.00.00 | USD | -2,19 | 3,99 | 46,19 | 0 |
| LO Funds World B P CHF NAV Hdg | LU1809979898 | 283,34 | 20/08/26 2.00.00 | CHF | -2,18 | -3,54 | 16,36 | 0 | |
| JPM Em Mkts Loc Cur Bd Ac UCITS ETF - US | IE000BS9KP42 | 11,05 | 20/08/26 2.00.00 | USD | -2,16 | 2,87 | 0 | 0 | |
| Franklin Global Growth N $ | LU0390134798 | Azionari internazionali | 26,37 | 21/08/26 2.00.00 | USD | -2,15 | -2,51 | 13,13 | 0 |
| BGF Glb Government Bd (Euro Hedged) CL E | LU0297944059 | Obbl internaz governativi | 20,15 | 21/08/26 2.00.00 | EUR | -2,14 | -1,56 | 2,96 | 3,25 |
| FF ZERO COUPON 2037 | LU0281295724 | 20 | 20/08/26 2.00.00 | EUR | -2,12 | -1,33 | 12,69 | 7,53 | |
| LUX IM Generali Investments Euro Govies | LU2721492754 | Obbl euro governativi m/l t | 99,91 | 21/08/26 2.00.00 | EUR | -2,12 | -2,12 | 0 | 3,86 |
| Janus Flexible Income E Dis EUR Hdg | IE00B64HKL97 | Obbligazionari flessibili | 5,39 | 21/08/26 2.00.00 | EUR | -2,12 | -0,77 | 4,98 | 3,6 |
| JPM Glb Gov.Bd D (acc)-EUR | LU0406674589 | Obbl internaz governativi | 11,59 | 21/08/26 2.00.00 | EUR | -2,11 | -1,19 | 3,3 | 3,49 |
| MS Global Bond BH EUR | LU0341474699 | 18,76 | 21/08/26 2.00.00 | EUR | -2,09 | -1,88 | 3,19 | 4,72 | |
| PIMCO Total Return Bond Fund H SGD | IE00B1LHWR71 | 38,96 | 21/08/26 2.00.00 | SGD | -2,09 | 0,03 | 8,83 | 0 | |
| PIMCO Global Bond T Cap EUR Hdg | IE00BQQ1HZ25 | Obbl internaz governativi | 9,91 | 21/08/26 2.00.00 | EUR | -2,08 | -0,9 | 7,6 | 4,16 |
| Candriam Bonds Euro Corporate 2036 D EUR | LU0108056432 | Obbl euro governativi m/l t | 3627,54 | 19/08/26 2.00.00 | EUR | -2,06 | -2,31 | 4,7 | 5,37 |
| JPM Green Social Sust Bond Act UETF-USD | IE000HZSZFP6 | 98,39 | 29/05/26 2.00.00 | USD | -2,05 | 0 | 0 | 0 | |
| JPM US Aggregate Bond D Acc EUR Hedged | LU0549623634 | Obbl altre specializzazioni | 72,81 | 21/08/26 2.00.00 | EUR | -2,04 | -0,61 | 5,49 | 3,53 |
| JPM USD High Yield Bond Active UCITS ETF | IE000R88UVN6 | 10,25 | 20/08/26 2.00.00 | USD | -2,04 | 0,96 | 0 | 0 | |
| PIMCO UK Long Term Corporate Bond Inst.A | IE00B0CNPY59 | 22,19 | 21/08/26 2.00.00 | GBP | -2,03 | 3,55 | 19,75 | 0 | |
| Degi International | DE0008007998 | 1,45 | 21/08/26 2.00.00 | EUR | -2,03 | -2,67 | -7,47 | 1,91 | |
| Bantleon Global Convertibles Balanced PT | LU0457025020 | 142,65 | 31/03/26 2.00.00 | CHF | -2,03 | 7,3 | 0 | 0 | |
| R-co Valor C Cap EUR | FR0011253624 | 3968,76 | 20/08/26 2.00.00 | EUR | -2,03 | 7,39 | 40,67 | 10,74 | |
| JPM US Growth A Acc EUR Hedged | LU0284208625 | Azionari America | 44,99 | 21/08/26 2.00.00 | EUR | -2,03 | 4,02 | 57,97 | 16,63 |
| MS Global Bond BHX EUR | LU0691071681 | 15,77 | 21/08/26 2.00.00 | EUR | -2,02 | -1,72 | 3,36 | 4,73 | |
| JPM China D Acc $ | LU0117867159 | Azionari Paese | 53,32 | 21/08/26 2.00.00 | USD | -2,02 | 4,39 | 24,12 | 0 |
| Schroder ISF Hong Kong Equity C Acc | LU0149536715 | Azionari Pacifico | 559,59 | 21/08/26 2.00.00 | HKD | -2,02 | 6,07 | 26,75 | 0 |
| Mediobanca S Corp Bond Euro C EUR | LU0126234292 | Obbligazionari misti | 146,7 | 21/08/26 2.00.00 | EUR | -2,02 | -2,17 | 6,82 | 4,5 |
| Amundi F. Gl. Corporate Bond F2 Dis EUR | LU1103153091 | Obbl internaz corp invest grad | 63,09 | 21/08/26 2.00.00 | EUR | -2,01 | -1,18 | 9,81 | 3,53 |
| UBS Lux Bond Fund Global Flexible P Acc | LU0071006638 | Obbl internaz governativi | 733,77 | 20/08/26 2.00.00 | CHF | -2 | -1,87 | 2,2 | 0 |
| NAT Mirova Thematic Subscription Economy | LU2095320185 | 127,75 | 21/08/26 2.00.00 | USD | -1,99 | -11,56 | 14,97 | 0 | |
| Pictet-Global Sustain Credit-RH EUR | LU0503630310 | Obbl euro corporate invest gr | 134,03 | 21/08/26 2.00.00 | EUR | -1,98 | -1,02 | 9,37 | 3,73 |
| Carmignac Abs Ret Europe A EUR Ydis | FR0011269406 | 122,77 | 20/08/26 2.00.00 | EUR | -1,98 | 0,39 | 3,92 | 5,1 | |
| MSIF Global Insight I EUR | LU0868754119 | Azionari internazionali | 87,45 | 21/08/26 2.00.00 | EUR | -1,97 | 0,09 | 89,7 | 28,95 |
| Carmignac Abs Ret Europe A EUR Acc | FR0010149179 | Bilanciati azionari | 413,7 | 20/08/26 2.00.00 | EUR | -1,97 | 0,4 | 3,92 | 5,1 |
| LUX IM UBS Global Bond DL Cap EUR | LU2344431940 | Obbl altre specializzazioni | 85,92 | 21/08/26 2.00.00 | EUR | -1,97 | -1,47 | 0 | 4,59 |
| JPM Glb Gov.Bd A (acc)-EUR | LU0406674076 | Obbl internaz governativi | 12 | 21/08/26 2.00.00 | EUR | -1,96 | -0,99 | 3,99 | 3,45 |
| PIMCO UK LT Corporate Bond Inst.Inc. GBP | IE00B3CH6340 | 10,71 | 21/08/26 2.00.00 | GBP | -1,96 | 3,59 | 19,8 | 0 | |
| PIMCO Euro Bond Fund Inst.CHF | IE00B1808R10 | 30,57 | 21/08/26 2.00.00 | CHF | -1,96 | -1,61 | 3,52 | 0 | |
| PIMCO Gl.Bond Fund Inst. Acc. SGD | IE00B3Q8VQ13 | 19,06 | 21/08/26 2.00.00 | SGD | -1,95 | -0,42 | 10,49 | 0 | |
| Raiffeisen Obbligazionario Globale(S) | AT0000A0PH66 | 38,31 | 21/08/26 2.00.00 | EUR | -1,95 | -2,8 | -3,91 | 3,74 | |
| CH Euro Bond-Med L _B | IE0004906016 | Obbl euro governativi m/l t | 5,18 | 21/08/26 2.00.00 | EUR | -1,94 | -2,02 | 4,31 | 3,67 |
| PIMCO Gl.Bond Fund E Acc. EUR | IE00B11XZ103 | 23,36 | 21/08/26 2.00.00 | EUR | -1,93 | -0,55 | 8,55 | 4,11 | |
| Russsell I Glb Bond Fund EH-U Income | IE00B3NFLG59 | 640,53 | 20/08/26 2.00.00 | EUR | -1,92 | -1,59 | 3,39 | 2,96 | |
| Fidelity Fd-Euro Bond E | LU0238209513 | Obbl altre specializzazioni | 27,05 | 21/08/26 2.00.00 | EUR | -1,92 | -1,42 | 7,47 | 3,12 |
| Nordea 1 Swedish Bond BP EUR | LU0173781047 | Obbl altre specializzazioni | 25,72 | 21/08/26 2.00.00 | EUR | -1,92 | 0,02 | 17,2 | 6,27 |
| MSIF Global Insight Z EUR | LU0868754200 | Azionari internazionali | 88,11 | 21/08/26 2.00.00 | EUR | -1,91 | 0,18 | 90,14 | 28,96 |
| CTLux European Corp Bond 1G cap GBP | LU1829337168 | 1,11 | 20/08/26 2.00.00 | GBP | -1,91 | -1,42 | 11,13 | 0 | |
| AZ F.1 Bd US Dollar Aggr. A-HU Cap EUR H | LU2097824309 | Azionari internazionali | 4,57 | 20/08/26 2.00.00 | EUR | -1,89 | -1,17 | 0 | 3,63 |
| CoRe Series CoRe Coupon E Dis EUR | LU0575777460 | Obbligazionari misti | 4,23 | 20/08/26 2.00.00 | EUR | -1,89 | -1,19 | 8,6 | 3,19 |
| Franklin Gulf Wealth Bond A $ | LU0962741061 | Obbl altre specializzazioni | 18,19 | 21/08/26 2.00.00 | USD | -1,89 | 1,34 | 17,89 | 0 |
| Aberd.I USD Cr Sust. Bd A CAD Hdg | LU1646952983 | 4035,04 | 21/08/26 2.00.00 | CAD | -1,88 | -0,17 | 11,14 | 0 | |
| RIC Global Bond EHU EUR | IE00B3NBWH18 | 1043,34 | 20/08/26 2.00.00 | EUR | -1,88 | -1,55 | 3,36 | 2,95 | |
| JPM US Aggregate Bd A (acc)-EUR (Hdg) | LU0679000579 | 76,29 | 21/08/26 2.00.00 | EUR | -1,88 | -0,37 | 6,3 | 3,52 | |
| HSBC GIF Hong Kong Eq. P (USD) Dist | LU0011817854 | Azionari paesi emergenti | 137,47 | 20/08/26 2.00.00 | USD | -1,88 | 4,51 | 48,4 | 0 |
| JPM Glb Gov.Bd C (acc)-EUR | LU0406674407 | Obbl internaz governativi | 12,56 | 21/08/26 2.00.00 | EUR | -1,88 | -0,87 | 4,58 | 3,5 |
| AZ F.1 Bd Asian Bond A-HU Cap EUR Hdg | LU2286016592 | Obbl paesi emergenti | 4,82 | 20/08/26 2.00.00 | EUR | -1,87 | -1,25 | 0 | 2,63 |
| Pictet Water I EUR | LU0104884605 | Az serv pubblica utilita' | 607,6 | 21/08/26 2.00.00 | EUR | -1,87 | -5,09 | 13,9 | 14,01 |
| EF Global Bond LTE RH EUR | LU0114016941 | Obbl internaz governativi | 138,03 | 20/08/26 2.00.00 | EUR | -1,87 | -2,01 | 1,5 | 3,34 |
| PIMCO Credit Opport Bond E Cap EUR Hdg | IE00B95G9K86 | Obbl internaz corp invest grad | 11,1 | 21/08/26 2.00.00 | EUR | -1,86 | 0 | 12,69 | 3,65 |
| Aberd.I USDr Cr Sust.Bd AH Sinc CAD | LU1646952710 | 1164,04 | 21/08/26 2.00.00 | CAD | -1,85 | -0,16 | 11,11 | 0 | |
| JPM US Bond D Acc EUR Hdg | LU1801826089 | Obbl usd governativi m/l t | 93,18 | 21/08/26 2.00.00 | EUR | -1,85 | -0,27 | 5,99 | 3,41 |
| Amundi F. US Bond G EUR Hdg | LU1880402331 | 4,67 | 21/08/26 2.00.00 | EUR | -1,85 | -0,26 | 8,11 | 3,52 | |
| NEF Ethical Bond - Euro D Dis EUR | LU1799642449 | Obbl euro governativi m/l t | 15,02 | 20/08/26 2.00.00 | EUR | -1,84 | -1,78 | 0 | 3,99 |
| JPM US Growth A Dis GBP | LU0119089182 | Azionari America | 53,89 | 21/08/26 2.00.00 | GBP | -1,84 | 4,8 | 56,04 | 0 |
| BGF FinTech Fund Hedged E2 Cap EUR Hdg | LU1861217831 | 11,74 | 21/08/26 2.00.00 | EUR | -1,84 | -14,24 | 32,06 | 28,34 | |
| Invesco Global Consumer Trends R Cap $ | LU1252824310 | Az altri settori | 22,49 | 21/08/26 2.00.00 | USD | -1,83 | 0,54 | 59,5 | 0 |
| Franklin Global Growth N EUR | LU1742760645 | Azionari internazionali | 12,33 | 21/08/26 2.00.00 | EUR | -1,83 | -3,14 | 5,57 | 13,66 |
| JWF US Flexible Income Fund A2 EUR | IE0009516141 | Obbligazionari flessibili | 19,35 | 21/08/26 2.00.00 | EUR | -1,83 | -0,26 | 6,26 | 3,45 |
| SEB Listed Priv.Equity Fd C | LU0385668222 | 519,74 | 20/08/26 2.00.00 | EUR | -1,82 | -1,01 | 36,4 | 17,02 | |
| JPM Multi-Manag.Alternativ.D (acc)-USD | LU1303368259 | Fondi Flessibili | 125,6 | 31/07/26 2.00.00 | USD | -1,82 | 1,64 | 8,77 | 0 |
| UBS (CH) PF-Swiss Mixed Sima Inc | CH0014420878 | 152,8 | 20/08/26 2.00.00 | CHF | -1,82 | -0,44 | 27,52 | 0 | |
| GS III US Dollar Cr X DisM $ | LU0546920728 | Obbl usd corporate investment | 86,64 | 21/08/26 2.00.00 | USD | -1,82 | 0,63 | 15,11 | 0 |
| Liontrust GF Strategic Bond A5 Cap EUR | IE00BYWRQH52 | 10,8 | 20/08/26 2.00.00 | EUR | -1,81 | -0,54 | 14,7 | 3,68 | |
| NEF Ethical Balanced Conservative D Dis | LU1555072252 | Bilanciati Bilanciati | 9,75 | 20/08/26 2.00.00 | EUR | -1,81 | -1,12 | 10,03 | 5,21 |
| CoRe S CoRe Income Opport E Dis EUR | LU0838856374 | Obbligazionari misti | 4,12 | 20/08/26 2.00.00 | EUR | -1,81 | -1,37 | 6,93 | 2,84 |
| JPM Global Gov Bond I Dis EUR | LU1837184792 | Azionari Pacifico | 82,52 | 21/08/26 2.00.00 | EUR | -1,81 | -0,79 | 4,73 | 3,5 |
| JPM Aggregate Bond D (acc) - EUR (hedged | LU0430493725 | 75,6 | 21/08/26 2.00.00 | EUR | -1,81 | -0,71 | 6,09 | 3,61 | |
| CT IF Global Bond R GAcc EUR | GB00B1FQY071 | Obbl internaz governativi | 1,23 | 21/08/26 2.00.00 | EUR | -1,8 | -2,23 | -2,41 | 3,63 |
| FF ZERO COUPON 2036 | LU0236915236 | 19,33 | 20/08/26 2.00.00 | EUR | -1,79 | -1,01 | 14,19 | 7,25 | |
| Eurofundlux Euro Govt Bd B Cap EUR | LU0909055039 | Obbl euro governativi m/l t | 9,96 | 21/08/26 2.00.00 | EUR | -1,78 | -1,63 | 3,81 | 3,41 |
| BGF Glb Government Bd (Euro Hdgd) CL A | LU0297942863 | Obbl internaz governativi | 23,12 | 21/08/26 2.00.00 | EUR | -1,78 | -1,03 | 4,52 | 3,21 |
| CT IF Sterling Bond R Inc GBP | GB0002703642 | Obbl altre specializzazioni | 0,39 | 21/08/26 2.00.00 | GBP | -1,78 | 1,72 | 9,06 | 0 |
| CT IF Sterling Bond R GAcc GBP | GB0002777745 | Obbl altre specializzazioni | 1,02 | 21/08/26 2.00.00 | GBP | -1,77 | 1,73 | 9,04 | 0 |
| BG Coll. Inv. Jp Morgan Target Date AY D | LU2613273098 | Obbl euro corporate invest gr | 102,57 | 21/08/26 2.00.00 | EUR | -1,76 | -1,08 | 0 | 2,96 |
| Invesco Env Clim Opps Bd EH Cap EUR | LU0794791524 | Obbl internaz governativi | 10,19 | 21/08/26 2.00.00 | EUR | -1,75 | -0,47 | 11,41 | 3,18 |
| JPM Italy Flex Bd A perf (acc) - EUR | LU0791611014 | Obbligazionari flessibili | 120,64 | 21/08/26 2.00.00 | EUR | -1,75 | -0,64 | 9,01 | 4,04 |
| NEF Emerging Market Bond R Cap EUR | LU0102240552 | Obbl paesi emergenti | 25,26 | 20/08/26 2.00.00 | EUR | -1,75 | 0,48 | 12,32 | 4,39 |
| Pioneer SF-Euro L-Term Bond CL.F | LU0271694654 | Obbl euro governativi m/l t | 6,57 | 21/08/26 2.00.00 | EUR | -1,75 | -1,5 | 2,34 | 4,8 |
| MS Euro Bond B USD | LU0073254871 | Obbl euro governativi m/l t | 13,51 | 21/08/26 2.00.00 | USD | -1,75 | -0,88 | 12,68 | 0 |
| JPM Italy Flex Bd A perf (fix) - EUR | LU0864191498 | Obbligazionari flessibili | 57,09 | 21/08/26 2.00.00 | EUR | -1,74 | -0,64 | 9,01 | 4,04 |
| Mediobanca S Corp Bond Euro I EUR | LU0135559408 | Obbligazionari misti | 133,4 | 21/08/26 2.00.00 | EUR | -1,74 | -1,75 | 8,12 | 4,45 |
| JPM Italy Flex Bd A perf (div) - EUR | LU0791611105 | Obbligazionari flessibili | 80,25 | 21/08/26 2.00.00 | EUR | -1,74 | -0,63 | 9,02 | 4,04 |
| LUX IM Algebris Financial Credit Bond DY | LU0972033855 | Obbl altre specializzazioni | 98,69 | 21/08/26 2.00.00 | EUR | -1,73 | 0 | 0 | 2,87 |
| Pictet-Climate Gov Bd-HR EUR | LU2468123901 | 95,02 | 21/08/26 2.00.00 | EUR | -1,73 | -1,03 | 3,92 | 3,52 | |
| JPM Global Corporate Bond D Dis EUR Hed | LU0503867672 | Obbl internaz corp invest grad | 5,09 | 21/08/26 2.00.00 | EUR | -1,72 | -0,44 | 10,04 | 3,31 |
| JPM Global Corporate Bond T Acc EUR Hedg | LU0630458023 | Obbl internaz corp invest grad | 82,75 | 21/08/26 2.00.00 | EUR | -1,72 | -0,43 | 10,1 | 3,28 |
| Nordea 1 US Corporate Bond Fund HB EUR | LU0458980595 | 9,99 | 21/08/26 2.00.00 | EUR | -1,72 | -0,04 | 10,48 | 3,56 | |
| R-co Valor P Cap EUR | FR0011847409 | 2837,96 | 20/08/26 2.00.00 | EUR | -1,72 | 7,93 | 42,8 | 10,75 | |
| JPM BetBuil.UK Gilt 1-5 yr UETF (dist)-G | IE00BD9MMC32 | 93,22 | 20/08/26 2.00.00 | GBP | -1,72 | -1,23 | 2,39 | 0 | |
| Amundi F. Gl. Corp Bond G Dis EUR Hdg | LU1103152879 | Obbl internaz corp invest grad | 66,91 | 21/08/26 2.00.00 | EUR | -1,71 | -0,72 | 11,19 | 3,52 |
| Invesco Global Consumer Trends E EUR | LU0115139569 | Az altri settori | 64,98 | 21/08/26 2.00.00 | EUR | -1,71 | 0,06 | 48,36 | 33,89 |
| Fidelity Fd-Euro Bond A | LU0048579097 | Obbl altre specializzazioni | 12,03 | 21/08/26 2.00.00 | EUR | -1,71 | -1,07 | 8,72 | 3,14 |
| DWS Invest. Finanzwerte | DE0009769919 | 112,74 | 21/08/26 2.00.00 | EUR | -1,71 | -5,47 | 37,92 | 13,9 | |
| JPM Global Corporate Bond T Dis EUR Hedg | LU0569320541 | Obbl internaz corp invest grad | 50,21 | 21/08/26 2.00.00 | EUR | -1,7 | -0,4 | 10,1 | 3,28 |
| JPM EUR 1-5 yr IG Corp B Active UCITS ET | IE0002VV7CV3 | 98,87 | 20/08/26 2.00.00 | EUR | -1,7 | 0 | 0 | 0 | |
| Fidelity Fd-Euro Bond Acc | LU0251130638 | Obbl altre specializzazioni | 15,06 | 21/08/26 2.00.00 | EUR | -1,7 | -1,05 | 8,74 | 3,12 |
| JPM Glb Corp Bd Fd D (acc)-EUR (Hgd) | LU0408846961 | Obbl internaz corp invest grad | 12,17 | 21/08/26 2.00.00 | EUR | -1,7 | -0,41 | 10,14 | 3,31 |
| JPM US Bond A Acc EUR Hdg | LU1326537047 | Obbl usd governativi m/l t | 95,1 | 21/08/26 2.00.00 | EUR | -1,7 | -0,02 | 6,78 | 3,4 |
| Popso Global Short Term Bh Cap CHF | LU2918479515 | 9,81 | 20/08/26 2.00.00 | CHF | -1,69 | -2,17 | 0 | 0 | |
| SISF US Dollar Bond EUR Hdg B Cap | LU0291343753 | Obbl altre specializzazioni | 124,55 | 21/08/26 2.00.00 | EUR | -1,69 | 0,25 | 7,04 | 3,33 |
| DWS Invest Short Du Income LD Dis EUR | LU2220514447 | 96,94 | 21/08/26 2.00.00 | EUR | -1,68 | -0,81 | 8,3 | 2,73 | |
| DWS Floating Rate Notes LD Dis EUR | LU1122765560 | F M Monetario area euro | 80,03 | 21/08/26 2.00.00 | EUR | -1,68 | -0,81 | 7,39 | 3,24 |
| GS All China Equity Port R Dis $ | LU0830621776 | 17,57 | 21/08/26 2.00.00 | USD | -1,68 | 8,67 | 42,11 | 0 | |
| SISF US Dollar Bd EUR Hdg B Dis EUR QF | LU0671503257 | Obbl altre specializzazioni | 78,51 | 21/08/26 2.00.00 | EUR | -1,68 | 0,26 | 7 | 3,33 |
| JPM China T Acc EUR | LU0569323305 | 122,24 | 21/08/26 2.00.00 | EUR | -1,67 | 3,76 | 15,55 | 15,93 | |
| BNY Mellon Global Bond I EUR hdg | IE00B1XKC961 | Obbl internaz governativi | 1,03 | 21/08/26 2.00.00 | EUR | -1,67 | -1,97 | 0,63 | 4,71 |
| UBS (Lux) Str Fix Inc.S (CHF) P Cap CHF | LU0039343222 | Obbl internaz governativi | 1527,48 | 20/08/26 2.00.00 | CHF | -1,67 | -1,71 | 1,36 | 0 |
| Swisscanto (LU) BF Vision Comm. GBP AT C | LU0161531099 | 108,14 | 20/08/26 2.00.00 | GBP | -1,66 | 1,18 | 10,35 | 0 | |
| Franklin Global Growth A $ | LU0390134368 | Azionari internazionali | 30,15 | 21/08/26 2.00.00 | USD | -1,66 | -1,76 | 15,74 | 0 |
| Swisscanto (LU) BF Vision Comm. GBP AAD | LU0141248616 | 59,01 | 20/08/26 2.00.00 | GBP | -1,66 | 1,19 | 10,36 | 0 | |
| DWS Inv Euro Bonds (Short) LD Dis EUR | LU0145656475 | Obbl euro governativi bt | 90,69 | 21/08/26 2.00.00 | EUR | -1,66 | -1,04 | 7,25 | 2,84 |
| Invesco Env Clim Opps Bd AH Cap EUR | LU0794791367 | Obbl internaz governativi | 10,41 | 21/08/26 2.00.00 | EUR | -1,66 | -0,32 | 11,91 | 3,18 |
| Fidelity Euro Bond A MDis EUR | LU0168050333 | Obbl altre specializzazioni | 10,12 | 21/08/26 2.00.00 | EUR | -1,65 | -1,08 | 8,74 | 3,14 |
| AQA Colombo Extra Return class B Retail | MT7000023982 | 100,97 | 20/08/26 2.00.00 | EUR | -1,64 | 1,08 | -5,16 | 15,44 | |
| AQA Colombo Extra Return class C� Retail | MT7000023990 | 94,83 | 20/08/26 2.00.00 | EUR | -1,64 | 1,07 | -5,15 | 15,44 | |
| UBS Lux Bond Sicav USD Corporates Q Cap | LU0848113352 | Obbl usd corporate investment | 112,09 | 20/08/26 2.00.00 | EUR | -1,64 | -0,34 | 10,4 | 4 |
| FTGF WA Asian Opp. A DisD $ | IE00B2Q1FF07 | 97,7 | 21/08/26 2.00.00 | USD | -1,64 | -1,9 | 10,88 | 0 | |
| GIS Euro Bond E X Cap EUR | LU0169250635 | Obbl euro governativi m/l t | 160,59 | 20/08/26 2.00.00 | EUR | -1,64 | -1,81 | 4,43 | 4 |
| Mediobanca S Alkimis Absolute C EUR | LU0630939048 | Fondi Flessibili | 129,69 | 31/07/26 2.00.00 | EUR | -1,64 | -3,83 | 7,06 | 8,89 |
| JPM Glb Gov.Bd X (acc)-EUR | LU0406674746 | Obbl internaz governativi | 13,21 | 21/08/26 2.00.00 | EUR | -1,64 | -0,53 | 5,51 | 3,5 |
| JPM Multi-Manag.Alternativ.A (acc)-USD | LU1303367103 | Fondi Flessibili | 131,57 | 31/07/26 2.00.00 | USD | -1,64 | 1,98 | 9,91 | 0 |
| Amundi F. Gl. Corporate Bond A EUR Hdg | LU0839536322 | 116,36 | 21/08/26 2.00.00 | EUR | -1,63 | -0,63 | 11,65 | 3,53 | |
| PIMCO Gl.Real Return Inst.Acc. CHF | IE0033667878 | 12,68 | 21/08/26 2.00.00 | CHF | -1,63 | -0,7 | -0,16 | 0 | |
| PIMCO Gl.Bond Fund Inv.EUR Hedged Acc. E | IE00B05QM511 | 26,04 | 21/08/26 2.00.00 | EUR | -1,62 | 0 | 10,34 | 4,09 | |
| JPM China D Acc EUR | LU0522352607 | Azionari Paese | 136,94 | 21/08/26 2.00.00 | EUR | -1,62 | 3,84 | 15,72 | 15,93 |
| NAT Mirova Thematic Subscription Economy | LU2095319765 | Az altri settori | 132,89 | 21/08/26 2.00.00 | USD | -1,62 | -11,03 | 17,05 | 0 |
| Loomis Sayles U.S. Core Plus Bond HRA | LU1269964547 | 85,03 | 20/08/26 2.00.00 | EUR | -1,62 | -0,27 | 0 | 3,66 | |
| UBAM Global Flexible Bond AH Cap CHF Hdg | LU1315123841 | 1363,34 | 20/08/26 2.00.00 | CHF | -1,61 | -1,05 | 0 | 0 | |
| PIMCO ESG Income E Cap EUR Hdg | IE000XOK9474 | Obbl altre specializzazioni | 9,78 | 21/08/26 2.00.00 | EUR | -1,61 | 0,51 | 9,89 | 3,77 |
| Pictet Timber HR Cap EUR | LU0434580436 | Az altri settori | 102,74 | 21/08/26 2.00.00 | EUR | -1,61 | -8,08 | -10,75 | 19,25 |
| Invesco Gl. Investment Grade Corp. Bond | LU0432616570 | Obbl internaz corp invest grad | 10,47 | 21/08/26 2.00.00 | EUR | -1,6 | -0,41 | 12,3 | 3 |
| PIMCO Gl.Bond Fund Inst.SEK | IE00B03HBH15 | 217,35 | 21/08/26 2.00.00 | SEK | -1,6 | 0,07 | 10,77 | 0 | |
| PIMCO Tot Ret B E Dis EUR Hdg | IE00B7KBLB99 | Obbl usd governativi m/l t | 7,62 | 21/08/26 2.00.00 | EUR | -1,6 | 0,78 | 9,71 | 4,25 |
| UBAM Global Flexible Bond AH Dis CHF Hdg | LU1315123924 | 96,56 | 20/08/26 2.00.00 | CHF | -1,6 | -1,04 | 0 | 0 | |
| BGF Gbl Government Bond (Euro Hdgd) CLD | LU0329591563 | Obbl internaz governativi | 24,77 | 21/08/26 2.00.00 | EUR | -1,59 | -0,72 | 5,63 | 3,26 |
| FTGF WA Gl Credit A EUR | IE00B50TKH87 | 116,67 | 21/08/26 2.00.00 | EUR | -1,59 | -0,6 | 10,4 | 3,23 | |
| JPM Aggregate Bd A (acc)-EUR (Hdgd) | LU0430493212 | Obbl altre specializzazioni | 8,69 | 21/08/26 2.00.00 | EUR | -1,59 | -0,34 | 7,42 | 3,62 |
| BPER Optimal Inc P | LU2240517511 | 96,22 | 19/08/26 2.00.00 | EUR | -1,59 | 0,08 | 10,99 | 0 | |
| MSIF American Resilience B EUR | LU2562895396 | 24,87 | 21/08/26 2.00.00 | EUR | -1,58 | -8,7 | 0,12 | 11,92 | |
| GAM Multibond Local Emerging Bond E EUR | LU0256065821 | 146,38 | 20/08/26 2.00.00 | EUR | -1,58 | 0,9 | 6,08 | 5,17 | |
| JPM US Aggregate Bond C Acc EUR Hedged | LU0849815831 | Obbl altre specializzazioni | 79,85 | 21/08/26 2.00.00 | EUR | -1,58 | 0,13 | 7,88 | 3,53 |
| Invesco Bond AM Dis $ | LU1775947689 | Obbl internaz governativi | 22,64 | 21/08/26 2.00.00 | USD | -1,57 | -0,97 | 11,04 | 0 |
| Amundi F. Euro Aggregate Bond F2 EUR | LU0616241989 | 122,95 | 21/08/26 2.00.00 | EUR | -1,57 | -1,31 | 7,69 | 3,85 | |
| Fidelity Global Bond A Cap EUR Hdg | LU0337577430 | Obbl altre specializzazioni | 13,18 | 21/08/26 2.00.00 | EUR | -1,57 | -0,98 | 5,27 | 3 |
| Russsell I Glb Bond Fund Class EH-B Inco | IE00B3LHS170 | 714,74 | 20/08/26 2.00.00 | EUR | -1,56 | -0,98 | 5,21 | 2,96 | |
| M&G (Lux) Optimal Income B Cap EUR | LU1670724530 | 10,28 | 21/08/26 2.00.00 | EUR | -1,56 | -0,26 | 9,41 | 3,92 | |
| BCC Sicav M&G Optimal Income B Cap EUR | LU2342991820 | 107,61 | 20/08/26 2.00.00 | EUR | -1,56 | -1,21 | 12,92 | 4,06 | |
| M&G (Lux) Optimal Income B Dis EUR | LU1670724613 | 7,72 | 21/08/26 2.00.00 | EUR | -1,55 | -0,26 | 9,41 | 3,92 | |
| LUX IM Nordea European Covered Bond Dcap | LU2475534876 | Obbl altre specializzazioni | 100,85 | 21/08/26 2.00.00 | EUR | -1,55 | -1,2 | 0 | 2,66 |
| JPM Global Income Conservative D (div) - | LU1458464804 | 76,48 | 20/08/26 2.00.00 | EUR | -1,54 | -0,18 | 2,67 | 0 | |
| FTGF WA Asian Opp. A DisM $ | IE00B2Q1FG14 | 90,01 | 21/08/26 2.00.00 | USD | -1,54 | -1,9 | 10,85 | 0 | |
| PIMCO Tot Ret Bond E Acc. EUR H | IE00B11XZB05 | 17,93 | 21/08/26 2.00.00 | EUR | -1,54 | 0,79 | 9,8 | 4,24 | |
| BGF Global Corporate Bd Euro Hed CL E | LU0307653898 | Obbl internaz corp invest grad | 11,55 | 21/08/26 2.00.00 | EUR | -1,53 | -0,35 | 9,38 | 3,21 |
| Russell Global Bond Cl I Dist | IE0031279510 | 10,44 | 20/08/26 2.00.00 | GBP | -1,53 | -0,56 | 4,5 | 0 | |
| FTGF WA Asian Opp. A $ | IE00B2Q1FD82 | 165,17 | 21/08/26 2.00.00 | USD | -1,53 | -1,89 | 10,85 | 0 | |
| Amundi F. Euro Government Bond Responsib | LU0557859450 | 115,59 | 21/08/26 2.00.00 | EUR | -1,52 | -1,39 | 4,83 | 4,28 | |
| GIS Euro Bond D X Cap EUR | LU0145476817 | Obbl euro governativi m/l t | 168,32 | 20/08/26 2.00.00 | EUR | -1,52 | -1,62 | 5,05 | 4 |
| Seilern IF Stryx World Growth I $ | IE00B5ST2S55 | 538,42 | 20/08/26 2.00.00 | USD | -1,51 | -2,21 | 7,87 | 0 | |
| Nordea 1 European Cv Bd E EUR | LU0173776989 | Obbligazionari misti | 10,63 | 21/08/26 2.00.00 | EUR | -1,5 | -1,18 | 6,83 | 2,74 |
| Bantleon Global Convertibles Balanced PT | LU0457025293 | 163,89 | 31/03/26 2.00.00 | EUR | -1,5 | 9,73 | 0 | 7,64 | |
| BNP Paribas Global Bond Opportunities N | LU0823392211 | 116,08 | 20/08/26 2.00.00 | EUR | -1,5 | -1,63 | 8,48 | 5,55 | |
| LUX IM PIMCO Income DYL Dis EUR | LU1732788705 | Obbligazionari flessibili | 95,72 | 21/08/26 2.00.00 | EUR | -1,49 | 0,44 | 0 | 3,58 |
| DWS Telemedia T O ND Dis EUR | DE0008474214 | 286,54 | 21/08/26 2.00.00 | EUR | -1,49 | -5,07 | 44,9 | 11,95 | |
| Russsell I Glb Credit Fund Class EH-U In | IE00B7Z1BR07 | 5,94 | 20/08/26 2.00.00 | EUR | -1,49 | -1,04 | 6,88 | 3,18 | |
| FF ZERO COUPON 2035 | LU0208489525 | 23,6 | 20/08/26 2.00.00 | EUR | -1,48 | -0,74 | 14,48 | 6,61 | |
| MUZ Global Tactical Credit P Cap EUR Hdg | IE00BYT3QZ46 | 96,79 | 21/08/26 2.00.00 | EUR | -1,48 | -0,67 | 7,35 | 2,71 | |
| DWS Inv Euro H Yield Corps LD Dis EUR | LU0616839766 | Obbl euro High yield | 110,14 | 21/08/26 2.00.00 | EUR | -1,48 | -1,37 | 14,2 | 5,15 |
| CH Solidity & Return EUR | IE00B13C3B10 | Fondi Flessibili | 10,58 | 21/08/26 2.00.00 | EUR | -1,47 | -0,79 | 7,42 | 2,72 |
| CH Solidity & Return S B | IE00B784PD08 | Fondi Flessibili | 7,91 | 21/08/26 2.00.00 | EUR | -1,47 | -0,78 | 7,43 | 2,72 |
| JPM Glb Corp Bond A Dis EUR Hdg | LU0790204860 | Obbl internaz corp invest grad | 67,74 | 21/08/26 2.00.00 | EUR | -1,47 | -0,03 | 11,43 | 3,28 |
| Vitruvius US Equity B EUR Cap EUR | LU0117771807 | 496,73 | 20/08/26 2.00.00 | EUR | -1,46 | 4,97 | 64,34 | 14,88 | |
| Russsell I Glb Bond Fund EH-B Acc Class | IE00B036K821 | 14,89 | 20/08/26 2.00.00 | EUR | -1,46 | -0,87 | 5,6 | 2,98 | |
| Invesco Gl. Inv Gr Corp. Bond CH Acc EUR | LU0432616653 | Obbl internaz corp invest grad | 11,01 | 21/08/26 2.00.00 | EUR | -1,45 | -0,16 | 13,15 | 3,01 |
| GS US Fixed Income Port USD B | LU0102225322 | 10,17 | 21/08/26 2.00.00 | USD | -1,45 | 0,89 | 8,88 | 0 | |
| JPM Global Corporate Bond A (div) - EUR | LU0748140935 | 52,48 | 21/08/26 2.00.00 | EUR | -1,45 | -0,02 | 11,42 | 3,28 | |
| Ver Cap. Credit Value Ver Cap. Credit DL | LU2344419739 | 6,46 | 20/08/26 2.00.00 | EUR | -1,45 | -2,07 | 0 | 2,21 | |
| Ver Cap. Credit Value Ver Cap. Credit DL | LU2344419812 | 4,79 | 20/08/26 2.00.00 | EUR | -1,45 | -2,07 | 0 | 2,21 | |
| Amundi F. Euro Aggr Bond F EUR | LU1882468348 | 4,56 | 21/08/26 2.00.00 | EUR | -1,45 | -1,08 | 8,21 | 3,86 | |
| Neu.Berman US Long Short Equity M Cap EU | IE00BWB95R13 | 11,6 | 21/08/26 2.00.00 | EUR | -1,44 | -2,11 | 7,91 | 5,86 | |
| GS III Gl Soc Impact Eq X Cap $ | LU0121174428 | Az informatica | 2021,74 | 21/08/26 2.00.00 | USD | -1,44 | -6,95 | 15,76 | 0 |
| DWS Eurorenta | LU0003549028 | Obbl euro governativi m/l t | 47,18 | 21/08/26 2.00.00 | EUR | -1,44 | -0,94 | 6,69 | 4,03 |
| FF Euro Bond Medium Risk | LU0096626931 | Obbl euro governativi m/l t | 17,51 | 20/08/26 2.00.00 | EUR | -1,44 | -1,65 | 4,28 | 4,15 |
| JPM Glb Corp Bd Fd A (acc)-EUR (Hgd) | LU0408846458 | Obbl internaz corp invest grad | 13,06 | 21/08/26 2.00.00 | EUR | -1,43 | 0 | 11,53 | 3,29 |
| Nordea 1 US Corporate Bond Fund HBI EUR | LU0475887740 | 10,67 | 21/08/26 2.00.00 | EUR | -1,43 | 0,43 | 12,05 | 3,57 | |
| CH Provident 3-Med P | IE00B1P83S40 | Obbligazionari flessibili | 12,61 | 21/08/26 2.00.00 | EUR | -1,43 | -1,96 | -1,64 | 2,96 |
| Russell Global Bond Cl D Cap | IE0032502555 | 22,84 | 20/08/26 2.00.00 | GBP | -1,42 | -0,7 | 4,48 | 0 | |
| Janus Flexible Income I EUR | IE0009516810 | Obbligazionari flessibili | 22,85 | 21/08/26 2.00.00 | EUR | -1,42 | 0,44 | 9,12 | 3,48 |
| BGF Euro Bond C2 EUR | LU0147393358 | Obbl euro governativi m/l t | 19,39 | 21/08/26 2.00.00 | EUR | -1,42 | -1,32 | 4,64 | 3,48 |
| EF Bond USD LTE RH EUR | LU0114031668 | Obbl usd governativi m/l t | 178,05 | 20/08/26 2.00.00 | EUR | -1,42 | -0,55 | 3,4 | 3,22 |
| Russell Euro Fixed Income Fund EUR S | IE00B120J742 | 136,76 | 20/08/26 2.00.00 | EUR | -1,42 | -1,43 | 6,89 | 3,42 | |
| Nordea 1 Swedish ShTerm Bond Fund E EUR | LU0173778175 | F M Monetario altre valute | 16,48 | 21/08/26 2.00.00 | EUR | -1,42 | 2,35 | 17,29 | 4,88 |
| Sisf Glb Corporate B Acc Hed | LU0203348601 | Obbl internaz corp invest grad | 143,79 | 21/08/26 2.00.00 | EUR | -1,42 | -0,37 | 9,95 | 3 |
| MSIF American Resilience C EUR | LU2562895552 | 25,07 | 21/08/26 2.00.00 | EUR | -1,42 | -8,47 | 0,76 | 11,95 | |
| M&G (Lux) Global Macro Bond BH Cap EUR | LU1670720207 | 8,56 | 21/08/26 2.00.00 | EUR | -1,42 | -1,43 | 0,06 | 4,72 | |
| Quality Bond Fund F | LU0419187058 | 140,09 | 20/08/26 2.00.00 | EUR | -1,41 | -0,31 | 10,25 | 3,62 | |
| SISF Glob Corp. Bd EUR Hdg B Dis EUR QF | LU0671500824 | Obbl internaz corp invest grad | 90,65 | 21/08/26 2.00.00 | EUR | -1,41 | -0,37 | 9,89 | 3 |
| CH International Bond - Med S-A | IE00B601LX41 | Obbl internaz governativi | 10,48 | 21/08/26 2.00.00 | EUR | -1,41 | -1,3 | -0,35 | 3,26 |
| MS Euro Strategic Bond B $ | LU0073234766 | Obbl euro governativi m/l t | 41,39 | 21/08/26 2.00.00 | USD | -1,41 | -0,27 | 16,04 | 0 |
| CH International Bond - Med S-B | IE00B605P459 | Obbl internaz governativi | 8,29 | 21/08/26 2.00.00 | EUR | -1,4 | -1,3 | -0,35 | 3,27 |
| MS Global Bond AHX EUR | LU0691071418 | 15,76 | 21/08/26 2.00.00 | EUR | -1,4 | -0,72 | 6,51 | 4,68 | |
| JPM US Hedged Equity A Cap EUR Hdg | LU1297690924 | Azionari America | 155,04 | 21/08/26 2.00.00 | EUR | -1,4 | 2,43 | 21,22 | 6,18 |
| JPM China A Dis $ | LU0051755006 | Azionari Paese | 77,58 | 21/08/26 2.00.00 | USD | -1,4 | 5,45 | 27,93 | 0 |
| Invesco Global Consumer Trends A $ | LU0052864419 | Az altri settori | 92,44 | 21/08/26 2.00.00 | USD | -1,4 | 1,26 | 62,92 | 0 |
| MS Global Bond AH EUR | LU0552899485 | 21,89 | 21/08/26 2.00.00 | EUR | -1,4 | -0,77 | 6,42 | 4,7 | |
| Mediobanca S Global Equity C EUR | LU0559616114 | Azionari internazionali | 270,74 | 02/03/26 2.00.00 | EUR | -1,39 | -0,69 | 31,25 | 13,95 |
| DWS I ESG Asian B NCH Cap EUR Hdg | LU2503881521 | 106,12 | 21/08/26 2.00.00 | EUR | -1,39 | -0,27 | 6,08 | 2,2 | |
| JPM China A Acc $ | LU0210526637 | Azionari Paese | 50,95 | 21/08/26 2.00.00 | USD | -1,39 | 5,44 | 27,95 | 0 |
| AQA Colombo Extra Return class D Listed | MT7000024006 | 103,57 | 20/08/26 2.00.00 | EUR | -1,39 | 1,48 | -4 | 15,44 | |
| Pioneer SF-Euro L-Term Bond CL.E | LU0271693920 | Obbl euro governativi m/l t | 7,37 | 21/08/26 2.00.00 | EUR | -1,39 | -0,91 | 4,08 | 4,8 |
| Sisf Glb Corporate Bd A1 Acc Hdg | LU0248179540 | Obbl internaz corp invest grad | 144,92 | 21/08/26 2.00.00 | EUR | -1,39 | -0,32 | 10,11 | 3 |
| AXA WF Euro 10+LT CL E Cap | LU0251661590 | Obbl altre specializzazioni | 178,36 | 21/08/26 2.00.00 | EUR | -1,38 | -1,62 | 3,92 | 6,88 |
| SISF US Dollar Bond EUR Hdg A Cap | LU0291343597 | Obbl altre specializzazioni | 137,11 | 21/08/26 2.00.00 | EUR | -1,38 | 0,74 | 8,62 | 3,33 |
| Amundi IS Core Global Government Bond AH | LU0389812933 | Obbl internaz governativi | 123,42 | 20/08/26 2.00.00 | EUR | -1,37 | -1,03 | 3,06 | 3,17 |
| GS III Gl Infl. Link Bd X Cap EUR Hdg ii | LU0548664704 | Obbl usd governativi m/l t | 271,72 | 21/08/26 2.00.00 | EUR | -1,37 | -0,22 | 2,23 | 3,55 |
| SISF US Dollar Bd EUR Hdg A Dis EUR QF | LU0671503091 | Obbl altre specializzazioni | 86,43 | 21/08/26 2.00.00 | EUR | -1,37 | 0,74 | 8,61 | 3,33 |
| BGF Euro Bond $ CL E USD | LU0171279937 | Obbl euro governativi m/l t | 28,04 | 21/08/26 2.00.00 | USD | -1,37 | -0,04 | 14,82 | 0 |
| NAT Loomis Sayles Global Credit HR EUR | LU0776569955 | 87,8 | 20/08/26 2.00.00 | EUR | -1,37 | -0,77 | 8,33 | 3,41 | |
| PIMCO Gl.Bond Fund Inst.Euro Hedged Acc. | IE0032875985 | 28,1 | 21/08/26 2.00.00 | EUR | -1,37 | 0,36 | 11,51 | 4,11 | |
| CH International Bond - Med L-B | IE00B603QV38 | Obbl internaz governativi | 4,26 | 21/08/26 2.00.00 | EUR | -1,37 | -1,17 | 0,12 | 3,25 |
| CH International Bond - Med L-A | IE00B60CK411 | Obbl internaz governativi | 5,43 | 21/08/26 2.00.00 | EUR | -1,36 | -1,18 | 0,2 | 3,25 |
| Amundi IS Core Global Government Bond AH | LU0389813071 | Obbl internaz governativi | 81,8 | 20/08/26 2.00.00 | EUR | -1,36 | -1,03 | 3,08 | 3,18 |
| SEB Listed Priv Equity Fd ID | LU0385672414 | 223,38 | 20/08/26 2.00.00 | EUR | -1,36 | -0,25 | 39,29 | 17,01 | |
| Franklin Global Growth A EUR | LU0390134954 | Azionari internazionali | 35,23 | 21/08/26 2.00.00 | EUR | -1,34 | -2,38 | 7,97 | 13,63 |
| PIMCO Gl.Bond Fund Inst.Euro | IE00B073NJ12 | 15,68 | 21/08/26 2.00.00 | EUR | -1,34 | 0,35 | 11,54 | 4,11 | |
| Mediobanca S Alkimis Absolute I EUR | LU1031506550 | 135,52 | 31/07/26 2.00.00 | EUR | -1,34 | -3,31 | 8,61 | 8,88 | |
| JPM Global Income Conservative A (div) - | LU1458463236 | 78,09 | 20/08/26 2.00.00 | EUR | -1,34 | 0,17 | 3,75 | 0 | |
| NAT Mirova Thematic Subscription Economy | LU2095320268 | 121,32 | 21/08/26 2.00.00 | EUR | -1,33 | -11,98 | 7,23 | 15,69 | |
| LUX IM Candriam Global Corporate HY Bond | LU2721497399 | Obbl internazionali high yield | 101,37 | 21/08/26 2.00.00 | EUR | -1,32 | -0,87 | 0 | 2,41 |
| DWS Inv Euro-Gov Bonds NC EUR | LU0145652649 | Obbl euro governativi m/l t | 153,29 | 21/08/26 2.00.00 | EUR | -1,32 | -1,25 | 4,49 | 3,94 |
| PIMCO Gl Inv Gr Cr T Cap EUR Hdg | IE00BQQ1J017 | Obbl internaz corp invest grad | 9,77 | 21/08/26 2.00.00 | EUR | -1,31 | 0,21 | 10,15 | 4,17 |
| Anima Global Bond Silver EUR | IE00B07Q3R89 | Obbl internaz governativi | 5,25 | 20/08/26 2.00.00 | EUR | -1,31 | -2,44 | -4,57 | 3,47 |
| Fidelity Euro Corp Bond E MDis EUR | LU0840139355 | Obbl euro corporate invest gr | 9,96 | 21/08/26 2.00.00 | EUR | -1,31 | -0,92 | 11,6 | 2,36 |
| Solidity & Return L B | IE00BFX0ZD94 | 4,19 | 21/08/26 2.00.00 | EUR | -1,31 | -0,67 | 8 | 2,64 | |
| Amundi IS Core Global Government Bond MH | LU0389812859 | Obbl internaz governativi | 119,07 | 20/08/26 2.00.00 | EUR | -1,31 | -0,92 | 3,37 | 3,17 |
| BNP Paribas Euro Government Bond N EUR | LU0111549134 | Obbl euro governativi m/l t | 317,34 | 20/08/26 2.00.00 | EUR | -1,31 | -1,64 | 2,86 | 3,97 |
| SISF Asian Local Currency Bond B Cap $ | LU0365761625 | Obbl paesi emergenti | 135,39 | 21/08/26 2.00.00 | USD | -1,3 | -2,25 | 8,39 | 0 |
| LUX IM PIMCO Income DL Cap EUR | LU1732788614 | 96,63 | 21/08/26 2.00.00 | EUR | -1,3 | 1,04 | 0 | 3,64 | |
| PIMCO Gl.Bond Fund Inst.NZD | IE00B03TPT78 | 41,63 | 21/08/26 2.00.00 | NZD | -1,3 | 0,71 | 14,95 | 0 | |
| PIMCO Gl.Bond Fund E Unhedged Acc $ | IE00B3FNF870 | 13 | 21/08/26 2.00.00 | USD | -1,29 | 0,62 | 13,44 | 0 | |
| AZ F.1 Bd Aggr. Bond Euro B Cap EUR | LU0499090040 | Obbl internaz governativi | 6,21 | 20/08/26 2.00.00 | EUR | -1,29 | -1,94 | 1,7 | 3,5 |
| GAMAX Junior I Cap EUR | LU0743996067 | 30,06 | 21/08/26 2.00.00 | EUR | -1,28 | -2,02 | 16,74 | 10,64 | |
| MS Euro Bond B EUR | LU0073254871 | Obbl euro governativi m/l t | 11,57 | 21/08/26 2.00.00 | EUR | -1,28 | -1,36 | 5,09 | 3,14 |
| Russsell I Euro Fixed Income Class B Acc | IE0002414344 | 1791,07 | 20/08/26 2.00.00 | EUR | -1,28 | -1,21 | 7,61 | 3,41 | |
| JPM Euro Aggregate Bd D (acc)-EUR | LU0430492834 | 105,83 | 21/08/26 2.00.00 | EUR | -1,28 | -0,65 | 7,54 | 3,73 | |
| Amundi IS Core Global Government Bond IH | LU0389812693 | Obbl internaz governativi | 1267,12 | 20/08/26 2.00.00 | EUR | -1,28 | -0,88 | 3,53 | 3,17 |
| Amundi IS Core Global Government Bond IH | LU0389812776 | Obbl internaz governativi | 813,72 | 20/08/26 2.00.00 | EUR | -1,28 | -0,88 | 3,53 | 3,16 |
| GAM Multibond Local Emerging Bond B EUR | LU0256064774 | 173,3 | 20/08/26 2.00.00 | EUR | -1,28 | 1,4 | 7,67 | 5,17 | |
| LO Funds World Brands P $ | LU1809977843 | 441,71 | 20/08/26 2.00.00 | USD | -1,27 | -1,06 | 34,23 | 0 | |
| AZ F.1 Bd Aggr. Bond Euro A Cap EUR | LU0194809330 | Obbl internaz governativi | 6,21 | 20/08/26 2.00.00 | EUR | -1,27 | -1,94 | 1,7 | 3,52 |
| Fidelity Euro Corp Bond E Cap EUR | LU0605514644 | Obbl euro corporate invest gr | 11,64 | 21/08/26 2.00.00 | EUR | -1,27 | -0,94 | 11,6 | 2,35 |
| JPM Glb Gover. B. Act U ETF-EUR Hdg (acc | IE0008P6LL15 | 8,74 | 20/08/26 2.00.00 | EUR | -1,27 | -0,74 | 0 | 0 | |
| Fidelity Fd-US Dollar Bond A $ | LU0261947682 | Obbl usd corporate investment | 17,96 | 21/08/26 2.00.00 | USD | -1,26 | 0,73 | 11,35 | 0 |
| Amundi F. Gl. Corporate Bond I EUR Hdg | LU0839536082 | Obbl internaz corp invest grad | 1259,4 | 21/08/26 2.00.00 | EUR | -1,26 | 0,04 | 13,46 | 3,52 |
| Schroder ISF Hong Kong Equity I Acc | LU0316469013 | Azionari Pacifico | 707,87 | 21/08/26 2.00.00 | HKD | -1,26 | 7,38 | 31,53 | 0 |
| JPM Em. Mkts Investment Grade Bond D Acc | LU0562246966 | Obbl paesi emergenti | 89,75 | 21/08/26 2.00.00 | EUR | -1,25 | 0,58 | 10,33 | 3,23 |
| Amundi F. Euro Aggregate Bond G EUR | LU0616241807 | 127,97 | 21/08/26 2.00.00 | EUR | -1,25 | -0,8 | 9,03 | 3,84 | |
| Neu.Berman Strategic Inc M Cap EUR | IE00BWB97642 | 11,06 | 21/08/26 2.00.00 | EUR | -1,25 | 0,45 | 12,4 | 3,21 | |
| M&G (Lux) Optimal Income A Cap EUR | LU1670724373 | 10,7 | 21/08/26 2.00.00 | EUR | -1,25 | 0,24 | 11,07 | 3,92 | |
| Amundi F. Euro Government Bond Responsib | LU0557859708 | 117,12 | 21/08/26 2.00.00 | EUR | -1,25 | -0,94 | 6,23 | 4,28 | |
| LUX IM Euro Aggregate Bond DXL Cap EUR | LU2721492168 | Obbligazionari misti | 101,99 | 21/08/26 2.00.00 | EUR | -1,24 | -1,36 | 0 | 3,59 |
| Fidelity US Dollar Bond A Dis $ | LU0048622798 | Obbl usd corporate investment | 6,86 | 21/08/26 2.00.00 | USD | -1,24 | 0,73 | 11,45 | 0 |
| M&G (Lux) Optimal Income A Dis EUR | LU1670724456 | 8,04 | 21/08/26 2.00.00 | EUR | -1,24 | 0,25 | 11,04 | 3,92 | |
| SEB Listed Priv.Equity Fd IC | LU0385670988 | 383,46 | 20/08/26 2.00.00 | EUR | -1,24 | -0,03 | 40,2 | 17,21 | |
| Russsell I Glb Bond Fund Class EH-A Acc | IE00B7XQ9518 | 1150,86 | 20/08/26 2.00.00 | EUR | -1,23 | -0,48 | 6,86 | 2,95 | |
| EF Absolute Green Bonds R Cap EUR | LU1693963701 | Obbl altre specializzazioni | 93,46 | 20/08/26 2.00.00 | EUR | -1,23 | -1,14 | 8,43 | 3,66 |
| FTGF WA Asian Opp. A EUR | IE00B2Q1FK59 | 222,82 | 21/08/26 2.00.00 | EUR | -1,22 | -2,52 | 3,43 | 4,66 | |
| AXA WF Euro 10+LT CL A Cap | LU0251661087 | Obbl altre specializzazioni | 187,42 | 21/08/26 2.00.00 | EUR | -1,22 | -1,37 | 4,7 | 6,88 |
| M&G (Lux) Global Credit Bond AH Cap EUR | LU1670713335 | 12,27 | 21/08/26 2.00.00 | EUR | -1,22 | 0,03 | 10,67 | 2,92 | |
| FF ZERO COUPON 2034 | LU0142872307 | 30,48 | 20/08/26 2.00.00 | EUR | -1,22 | -0,44 | 14,47 | 5,67 | |
| Fidelity US Dollar Bond A MDis $ | LU0168055563 | Obbl usd corporate investment | 10,97 | 21/08/26 2.00.00 | USD | -1,22 | 0,75 | 11,39 | 0 |
| GIS Euro Aggr Bond E X Cap EUR | LU0396185240 | Obbl euro governativi m/l t | 136,01 | 20/08/26 2.00.00 | EUR | -1,21 | -1,35 | 8,39 | 3,59 |
| PIMCO Global Bond E Dis $ Unhdg | IE00B43QYR74 | Obbl internaz corp invest grad | 10,13 | 21/08/26 2.00.00 | USD | -1,21 | 0,64 | 13,55 | 0 |
| Invesco Global Total Return Bond R Dis E | LU0607522223 | Obbligazionari flessibili | 10,29 | 21/08/26 2.00.00 | EUR | -1,21 | 1,01 | 10,26 | 3,61 |
| CT IF European Bond R GAcc EUR | GB00B465TP48 | Obbl euro governativi m/l t | 1,62 | 21/08/26 2.00.00 | EUR | -1,21 | -0,6 | 7,58 | 3,45 |
| GS III US Dollar Cr X Cap $ | LU0546920561 | Obbl usd corporate investment | 1551,22 | 21/08/26 2.00.00 | USD | -1,2 | 1,25 | 15,6 | 0 |
| Fidelity Global C Bond A Cap EUR Hdg | LU0532243341 | Obbl internaz corp invest grad | 11,53 | 21/08/26 2.00.00 | EUR | -1,2 | 0,09 | 10,97 | 3,06 |
| SISF Glob Bd EUR Hedged B Dis EUR QF | LU0694811679 | Obbl altre specializzazioni | 7,03 | 21/08/26 2.00.00 | EUR | -1,2 | -0,48 | 5,49 | 2,67 |
| JPM EU Government Bd D (acc)-EUR | LU0355584037 | Obbl euro governativi m/l t | 14,12 | 21/08/26 2.00.00 | EUR | -1,2 | -0,56 | 6,94 | 3,81 |
| SISF Global Bond EUR Hedged B Cap EUR | LU0694809426 | Obbl altre specializzazioni | 10,05 | 21/08/26 2.00.00 | EUR | -1,2 | -0,48 | 5,52 | 2,66 |
| CT IF European Bond R NInc EUR | GB00B3T17K35 | Obbl euro governativi m/l t | 0,74 | 21/08/26 2.00.00 | EUR | -1,2 | -0,61 | 7,52 | 3,45 |
| CT IF Dollar Bond R GAcc $ | GB00B44DFG38 | Obbl usd governativi m/l t | 1,98 | 21/08/26 2.00.00 | USD | -1,19 | 1,03 | 12,64 | 0 |
| JPM EU Government Bond T Acc EUR | LU0958878646 | Obbl euro governativi m/l t | 88 | 21/08/26 2.00.00 | EUR | -1,19 | -0,56 | 6,94 | 3,82 |
| BNP Paribas Global Bond Opportunities Cl | LU0823391676 | Obbl internaz governativi | 98,69 | 20/08/26 2.00.00 | EUR | -1,19 | -1,13 | 10,12 | 5,55 |
| PIMCO Income T Dis EUR Hdg | IE00BQQ1J892 | Obbl altre specializzazioni | 6,31 | 21/08/26 2.00.00 | EUR | -1,19 | 1,46 | 12,84 | 4,06 |
| PIMCO T Ret Bond Inv. Cap EUR Hdg | IE00B0105X63 | 19,96 | 21/08/26 2.00.00 | EUR | -1,19 | 1,32 | 11,63 | 4,28 | |
| Anima Global Bond Prestige EUR | IE0007999000 | Obbl internaz governativi | 6,29 | 20/08/26 2.00.00 | EUR | -1,19 | -2,23 | -3,62 | 3,47 |
| JPM Global Corporate Bond C Acc EUR Hedg | LU0439179432 | Obbl internaz corp invest grad | 102,57 | 21/08/26 2.00.00 | EUR | -1,18 | 0,43 | 12,94 | 3,29 |
| Amundi F. Euro Government Bond Responsib | LU0518421895 | 121,05 | 21/08/26 2.00.00 | EUR | -1,18 | -0,84 | 6,54 | 4,28 | |
| MUZ Global Tactical Credit R Cap EUR Hdg | IE00BHLSJ936 | 104,36 | 21/08/26 2.00.00 | EUR | -1,18 | -0,21 | 8,82 | 2,71 | |
| GIS Euro Bond C X Cap EUR | LU0145476494 | Obbl euro governativi m/l t | 176,9 | 20/08/26 2.00.00 | EUR | -1,18 | -1,08 | 6,77 | 3,99 |
| LUX IM MS Active Coupon Strategy DL Dis | LU2037059644 | Obbligazionari flessibili | 90,32 | 21/08/26 2.00.00 | EUR | -1,18 | -0,23 | 0 | 2,86 |
| LUX IM MS Active Coupon Strategy DL Cap | LU2037059487 | Obbligazionari flessibili | 92,61 | 21/08/26 2.00.00 | EUR | -1,18 | -0,23 | 0 | 2,86 |
| M&G (Lux) Global Credit Bond AH Dis EUR | LU1670713418 | Obbl internaz corp invest grad | 8,22 | 21/08/26 2.00.00 | EUR | -1,18 | 0,03 | 10,66 | 2,93 |
| Robeco All Strat Euro Bonds (EUR) Cat D | LU0085135894 | 86,51 | 20/08/26 2.00.00 | EUR | -1,18 | -1,07 | 7,65 | 3,71 | |
| Amundi F. Euro Aggregate Bond A Dis EUR | LU0616241559 | 111,89 | 21/08/26 2.00.00 | EUR | -1,17 | -2,7 | 7,12 | 4,4 | |
| AXA WF Glbl Resp Aggr. A EUR | LU0184633773 | Obbl altre specializzazioni | 28,61 | 21/08/26 2.00.00 | EUR | -1,17 | -0,69 | 5,07 | 2,99 |
| Amundi F. Euro Aggregate Bond A EUR | LU0616241476 | 130,7 | 21/08/26 2.00.00 | EUR | -1,17 | -0,7 | 9,33 | 3,83 | |
| BGF Global Corporate Bond (Euro Hdgd) C | LU0297942434 | Obbl internaz corp invest grad | 12,66 | 21/08/26 2.00.00 | EUR | -1,17 | 0,24 | 11,05 | 3,21 |
| MSIF Gl Credit F B Usd | LU0851374925 | Obbl internaz corp invest grad | 28,76 | 21/08/26 2.00.00 | USD | -1,17 | 0,52 | 14,67 | 0 |
| Amundi F. Euro Aggr Bond Aggr E2 EUR | LU1882468009 | 4,74 | 21/08/26 2.00.00 | EUR | -1,17 | -0,67 | 9,81 | 3,85 | |
| Nordea 1 US Total Return Bond HE EUR | LU0858317984 | 66,43 | 21/08/26 2.00.00 | EUR | -1,16 | 0,42 | 5,86 | 2,95 | |
| JPM USD Em. Markets Sov. Bd. UETF CHF Hd | IE00BL2F2474 | 90,6 | 20/08/26 2.00.00 | CHF | -1,16 | 1,76 | 10,73 | 0 | |
| DWS US Dollar Reserve Acc | LU0041580167 | F M Monetario area dollaro | 201,86 | 21/08/26 2.00.00 | USD | -1,16 | 0,49 | 12,55 | 0 |
| EF Bond EUR Long Term LTE R EUR | LU0097116510 | Obbl euro governativi m/l t | 209,42 | 20/08/26 2.00.00 | EUR | -1,15 | -1,5 | 4,58 | 5,44 |
| PIMCO Gl.Bond Ex-US Fund Inst.Acc. EUR | IE00B11XYV36 | 18,06 | 21/08/26 2.00.00 | EUR | -1,15 | -0,17 | 11,34 | 3,83 | |
| db AM PIMCO Euro Debt Sol LC Cap EUR | LU0745163278 | Obbligazionari flessibili | 125,55 | 21/08/26 2.00.00 | EUR | -1,14 | -0,14 | 13,53 | 3,75 |
| Robeco Euro Gov Bonds (EUR) Cat I | LU0210245469 | 161,64 | 20/08/26 2.00.00 | EUR | -1,14 | -0,88 | 8,37 | 4,27 | |
| Bantleon Global Bond Opportunities PT CH | LU0458988655 | 109,77 | 20/08/26 2.00.00 | CHF | -1,13 | -0,54 | 0 | 0 | |
| FLE DNCA Evolutif D | LU1055118761 | 181,52 | 20/08/26 2.00.00 | EUR | -1,13 | 1,79 | 28,96 | 10,81 | |
| MSIF Glb Asset Back. S BH EUR | LU0858081929 | 27,18 | 21/08/26 2.00.00 | EUR | -1,13 | 0,3 | 8,68 | 2,35 | |
| MSIF Glb Asset Back. S BHX EUR | LU0858082067 | 22,56 | 21/08/26 2.00.00 | EUR | -1,13 | 0,29 | 8,8 | 2,36 | |
| FTGF WA Asian Opp. Pr $ | IE00B2Q1FT43 | 185,43 | 21/08/26 2.00.00 | USD | -1,13 | -1,26 | 13,04 | 0 | |
| DWS I ESG Asian B LCH Cap EUR Hdg | LU2503881950 | 107,23 | 21/08/26 2.00.00 | EUR | -1,12 | 0,11 | 7,08 | 2,2 | |
| MSIF Glb Asset Back. S BHR EUR | LU0857971310 | 16,42 | 21/08/26 2.00.00 | EUR | -1,12 | 0,34 | 8,64 | 2,32 | |
| M&G (Lux) Global Macro Bond AH Dis EUR | LU1670719969 | 6,59 | 21/08/26 2.00.00 | EUR | -1,12 | -0,95 | 1,52 | 4,72 | |
| FF ZERO COUPON 2033 | LU0142872059 | 29,5 | 20/08/26 2.00.00 | EUR | -1,12 | -0,41 | 13,08 | 5,07 | |
| CTLux Pan European Absolute Alpha AE EUR | LU1469428814 | Azionari Europa | 13,36 | 20/08/26 2.00.00 | EUR | -1,12 | 1 | 11,75 | 9,02 |
| BlueBay Gl. Inv. Gr. Corp. Bond Q-EUR EU | LU1247883744 | 79,79 | 20/08/26 2.00.00 | EUR | -1,11 | 0,12 | 14,64 | 3,38 | |
| PIMCO Gl.Inv Grade Credit E Acc. EUR | IE00B11XZ434 | 16,05 | 21/08/26 2.00.00 | EUR | -1,11 | 0,56 | 11,38 | 4,1 | |
| Sisf Glb Corporate A Acc Hed | LU0201324851 | Obbl internaz corp invest grad | 161,3 | 21/08/26 2.00.00 | EUR | -1,11 | 0,12 | 11,6 | 3 |
| MSIF US Dollar Corporate Bond A Cap $ | LU1387592378 | 31,27 | 21/08/26 2.00.00 | USD | -1,11 | 1,39 | 16,51 | 0 | |
| M&G (Lux) Global Macro Bond AH Cap EUR | LU1670719886 | 9,21 | 21/08/26 2.00.00 | EUR | -1,11 | -0,92 | 1,6 | 4,72 | |
| PIMCO Glb Inv. Gr Crt E D EUR Hdg | IE00B66BK865 | Obbl internaz corp invest grad | 8,09 | 21/08/26 2.00.00 | EUR | -1,1 | 0,54 | 11,37 | 4,14 |
| MS Euro Bond A USD | LU0073254285 | Obbl euro governativi m/l t | 17,98 | 21/08/26 2.00.00 | USD | -1,1 | 0,11 | 16,15 | 0 |
| SISF Glob Corp. Bd EUR Hdg A Dis EUR QF | LU0201325072 | Obbl internaz corp invest grad | 77,69 | 21/08/26 2.00.00 | EUR | -1,1 | 0,12 | 11,53 | 3 |
| NEF Emerging Mkt Bond I Cap EUR | LU0138389415 | Obbl paesi emergenti | 33,3 | 20/08/26 2.00.00 | EUR | -1,1 | 1,49 | 15,79 | 4,37 |
| MS Euro Bond C EUR | LU0176161882 | 32,42 | 21/08/26 2.00.00 | EUR | -1,1 | -1,07 | 6,16 | 3,22 | |
| NAT Mirova Thematic Subscription Economy | LU2095319096 | Az altri settori | 140,61 | 21/08/26 2.00.00 | USD | -1,09 | -10,27 | 0 | 0 |
| Nordea 1 Multi Credit Fund of Funds E EU | LU0173777797 | Obbl internaz governativi | 14,21 | 21/08/26 2.00.00 | EUR | -1,09 | 0,04 | 6,35 | 3,33 |
| GIS Euro Aggr Bond D X Cap EUR | LU0396185083 | Obbl euro governativi m/l t | 140,44 | 20/08/26 2.00.00 | EUR | -1,09 | -1,15 | 9,04 | 3,59 |
| Invesco Global Consumer Trends C $ | LU0100598878 | Az altri settori | 105,58 | 21/08/26 2.00.00 | USD | -1,09 | 1,76 | 65,38 | 0 |
| JPM Global Equity Premium UCITS ETF-USD | IE0003UVYC20 | 26,53 | 20/08/26 2.00.00 | USD | -1,09 | -2,54 | 0 | 0 | |
| Loomis Sayles Global Credit HI Cap EUR | LU0411266637 | 126,7 | 20/08/26 2.00.00 | EUR | -1,08 | -0,29 | 10,02 | 3,43 | |
| Neu.Berman China Equity Inst Cap EUR | IE00B54BLX33 | 26,72 | 21/08/26 2.00.00 | EUR | -1,07 | 4,91 | 38,37 | 17,91 | |
| New Millennium Alpha Act All A Cap EUR | LU0993156016 | Fondi Flessibili | 96,86 | 20/08/26 2.00.00 | EUR | -1,07 | 1,63 | 12,46 | 4,61 |
| JPM EU Government Bd A (acc)-EUR | LU0363447680 | Obbl euro governativi m/l t | 14,66 | 21/08/26 2.00.00 | EUR | -1,07 | -0,36 | 7,58 | 3,82 |
| Russell Inv. Global Credit EH-G Cap EUR | IE00BF7THQ90 | 954,96 | 20/08/26 2.00.00 | EUR | -1,06 | -0,35 | 9,12 | 3,17 | |
| HSBC French Government Bds | FR0000285561 | 441,47 | 19/08/26 2.00.00 | EUR | -1,06 | -1,25 | 2,24 | 3,86 | |
| Pioneer SF-Euro Curve 7-10year | LU0332132041 | Obbl euro governativi m/l t | 1609,26 | 21/08/26 2.00.00 | EUR | -1,06 | -0,39 | 5,78 | 4,8 |
| Fundsmith Equity Feeder I EUR | LU0690374029 | 61,82 | 21/08/26 2.00.00 | EUR | -1,06 | -0,28 | 12,11 | 12,48 | |
| JPM Euro Aggregate Bd A(dist)-EUR | LU0955580385 | Obbl altre specializzazioni | 97,35 | 21/08/26 2.00.00 | EUR | -1,06 | -0,29 | 8,69 | 3,73 |
| Candriam Bonds Euro Gov N EUR | LU0156671843 | Obbl euro governativi m/l t | 2016,84 | 20/08/26 2.00.00 | EUR | -1,06 | -1,15 | 5,55 | 3,98 |
| MS Euro Strategic Bond BX EUR | LU0520329623 | 26,01 | 21/08/26 2.00.00 | EUR | -1,06 | -0,83 | 8,13 | 3,47 | |
| DekaLux-Treasury: EURO | LU0052863874 | 48,55 | 21/08/26 2.00.00 | EUR | -1,05 | -0,42 | 1,92 | 2,24 | |
| Anima Medium Term Bond Silver EUR | IE00B07Q3T04 | Obbl euro governativi m/l t | 6,04 | 20/08/26 2.00.00 | EUR | -1,04 | -1,29 | 3,72 | 3,73 |
| JPM Euro Aggregate Bd A(acc)-EUR | LU0430492594 | Obbl altre specializzazioni | 13,27 | 21/08/26 2.00.00 | EUR | -1,04 | -0,3 | 8,68 | 3,77 |
| EF II Euro Bond R Cap EUR | LU0367640660 | Obbl euro governativi m/l t | 160,23 | 20/08/26 2.00.00 | EUR | -1,04 | -1,57 | 4,79 | 4,63 |
| Mirova Global Green Bond RE Cap EUR | LU2102406670 | 87,47 | 20/08/26 2.00.00 | EUR | -1,04 | -0,95 | 5,88 | 3,58 | |
| Quality Bond Fund E | LU0419186167 | 155,49 | 20/08/26 2.00.00 | EUR | -1,04 | 0,3 | 12,24 | 3,62 | |
| Nordea 1 European C Bd BP EUR | LU0076315455 | Obbligazionari misti | 12,75 | 21/08/26 2.00.00 | EUR | -1,04 | -0,43 | 9,26 | 2,74 |
| AQA Selective Income G Cap $ | MT7000019642 | 105,64 | 20/08/26 2.00.00 | USD | -1,03 | -0,27 | 9,53 | 0 | |
| CT IF Dollar Bond R GAcc EUR | GB00B0WH8D75 | Obbl usd governativi m/l t | 1,69 | 21/08/26 2.00.00 | EUR | -1,03 | 0,6 | 4,91 | 5,27 |
| Allianz Euro Bond TR CT EUR Acc | LU0165915488 | Obbl euro governativi m/l t | 13,47 | 21/08/26 2.00.00 | EUR | -1,02 | -1,01 | 5,51 | 3,19 |
| BGF Euro Bond $ CL A2 USD | LU0171279184 | Obbl euro governativi m/l t | 32,19 | 21/08/26 2.00.00 | USD | -1,01 | 0,47 | 16,59 | 0 |
| Fidelity Euro Corporate Bond A Dis EUR | LU0605514560 | Obbl euro corporate invest gr | 10,99 | 21/08/26 2.00.00 | EUR | -1,01 | -0,57 | 12,89 | 2,3 |
| PIMCO Tot.Return Bond F.EUR | IE0033989843 | 21,52 | 21/08/26 2.00.00 | EUR | -1,01 | 1,7 | 12,79 | 4,25 | |
| Amundi F. US Bond F2 $ | LU1880402257 | 5,19 | 21/08/26 2.00.00 | USD | -1,01 | 1,23 | 13 | 0 | |
| Fidelity Euro Corp Bond A Cap EUR | LU0370787193 | Obbl euro corporate invest gr | 32,33 | 21/08/26 2.00.00 | EUR | -1,01 | -0,52 | 12,92 | 2,31 |
| FTGF WA US Core Plus Bond A DisM $ | IE00B19Z7J08 | 93,87 | 21/08/26 2.00.00 | USD | -1,01 | 1,51 | 10,8 | 0 | |
| Bantleon Global Convertibles Balanced PT | LU0426279682 | 205,21 | 31/03/26 2.00.00 | USD | -1,01 | 12,36 | 0 | 0 | |
| Loomis Sayles Multisector Inc- Hedged 0N | IE00B92R0N45 | 10,8 | 12/06/26 2.00.00 | EUR | -1,01 | 2,27 | 12,27 | 3,24 | |
| MS Euro Strat. Bond B EUR | LU0073234766 | Obbl euro governativi m/l t | 35,43 | 21/08/26 2.00.00 | EUR | -1,01 | -0,81 | 8,15 | 3,48 |
| Candriam Bonds Inter C EUR | LU0012119433 | Obbl internaz governativi | 914,36 | 20/08/26 2.00.00 | EUR | -1 | -0,97 | 5,2 | 3,61 |
| BGF Glb Government Bd CL E | LU0090845412 | Obbl internaz governativi | 26,72 | 21/08/26 2.00.00 | USD | -1 | 0,41 | 9,11 | 0 |
| BNP Paribas Green Bond N EUR | LU1620157450 | Obbl altre specializzazioni | 86,19 | 20/08/26 2.00.00 | EUR | -1 | -1,02 | 6,33 | 3,61 |
| JPM China A Acc EUR | LU2386649938 | Azionari Paese | 75,4 | 21/08/26 2.00.00 | EUR | -1 | 4,87 | 19,13 | 15,92 |
| BSF ESG Euro Bond E2 Cap EUR | LU1495982354 | 88,44 | 21/08/26 2.00.00 | EUR | -1 | -0,76 | 6,45 | 3,53 | |
| AXA WF Euro Gov Bonds E Cap. EUR | LU0482269064 | Obbl euro governativi m/l t | 123,24 | 21/08/26 2.00.00 | EUR | -1 | -0,81 | 5,8 | 3,9 |
| PIMCO Income E Dis EUR Hdg | IE00B8N0MW85 | Obbl altre specializzazioni | 7,24 | 21/08/26 2.00.00 | EUR | -0,99 | 1,78 | 14,03 | 4,07 |
| BNP Paribas Euro Government Bond Clas EU | LU0111548326 | Obbl euro governativi m/l t | 361,41 | 20/08/26 2.00.00 | EUR | -0,99 | -1,15 | 4,41 | 3,96 |
| Ostrum Euro Aggregate RE Dis EUR | LU0935224351 | 70,47 | 20/08/26 2.00.00 | EUR | -0,99 | -1,16 | 0 | 3,65 | |
| BGF Euro Bond CL E EUR | LU0090830810 | Obbl euro governativi m/l t | 24 | 21/08/26 2.00.00 | EUR | -0,99 | -0,58 | 7 | 3,47 |
| Ostrum SRI Euro Aggr RE/A (EUR) | LU0935224195 | 107,08 | 20/08/26 2.00.00 | EUR | -0,99 | -1,16 | 3,92 | 3,65 | |
| SISF Asian Local Currency Bond A Cap $ | LU0358729142 | Obbl paesi emergenti | 148,73 | 21/08/26 2.00.00 | USD | -0,99 | -1,76 | 10,02 | 0 |
| AXA WF Glbl Sust Aggr F EUR | LU0266008639 | Obbl altre specializzazioni | 138,77 | 21/08/26 2.00.00 | EUR | -0,98 | -0,39 | 6,04 | 2,95 |
| Russell Global Bond Cl NZDH-A Cap | IE00B0686K99 | 27,16 | 20/08/26 2.00.00 | NZD | -0,98 | 0,07 | 10,36 | 0 | |
| UBS (Lux) Global High Yield Bond P Cap C | LU0458987418 | Obbl internazionali high yield | 118,77 | 20/08/26 2.00.00 | CHF | -0,98 | -1,35 | 9,58 | 0 |
| Fidelity Euro Corp Bd AM Dis EUR | LU0605514487 | Obbl euro corporate invest gr | 10,89 | 21/08/26 2.00.00 | EUR | -0,98 | -0,52 | 12,98 | 2,31 |
| Anima Medium Term Bond Prestige EUR | IE0007998929 | Obbl euro governativi m/l t | 8,4 | 20/08/26 2.00.00 | EUR | -0,98 | -1,18 | 4,38 | 3,73 |
| FF Euro Bond Low Risk | LU0096626691 | Obbl euro governativi m/l t | 14,22 | 20/08/26 2.00.00 | EUR | -0,98 | -1,06 | 4,54 | 2,47 |
| Franklin Strat Inc N Mdis EUR Hdg | LU1022657933 | Obbligazionari flessibili | 5,15 | 21/08/26 2.00.00 | EUR | -0,98 | 0,38 | 8,8 | 2,4 |
| LUX IM Blackrock Euro Corporate IG Bond | LU2721493646 | Obbl euro corporate invest gr | 100,85 | 21/08/26 2.00.00 | EUR | -0,98 | -1,33 | 0 | 2,49 |
| FTGF WA Gl. M Str. E EUR Hdg | IE00B58YTM37 | 103,45 | 21/08/26 2.00.00 | EUR | -0,98 | -0,09 | 8,85 | 2,72 | |
| PIMCO Euro Bond Fund E Acc. EUR | IE00B11XYY66 | 20,31 | 21/08/26 2.00.00 | EUR | -0,98 | -0,1 | 8,73 | 4,18 | |
| Sisf European Bd A1 Acc | LU0133707454 | Obbl euro governativi m/l t | 9,43 | 21/08/26 2.00.00 | EUR | -0,97 | -0,85 | 5,71 | 3,47 |
| Allianz Green Bond AT Cap EUR | LU1542252181 | Obbl paesi emergenti | 90,47 | 21/08/26 2.00.00 | EUR | -0,97 | -0,69 | 7,48 | 3,06 |
| PIMCO Tot.Return Bond F. Eur | IE00B0V9T086 | 11,45 | 21/08/26 2.00.00 | EUR | -0,97 | 1,76 | 12,88 | 4,23 | |
| LUX IM M&G Total Return Credit DYL Dis E | LU2719269446 | Obbligazionari flessibili | 96,81 | 21/08/26 2.00.00 | EUR | -0,97 | -1,67 | 0 | 1,39 |
| Schroder ISF Hong Kong Dollar Bond A1... | LU0149539909 | Obbl altre specializzazioni | 20,96 | 21/08/26 2.00.00 | HKD | -0,97 | 0,08 | 10,5 | 0 |
| PIMCO Income E Cap EUR Hdg | IE00B84J9L26 | Obbl altre specializzazioni | 14,28 | 21/08/26 2.00.00 | EUR | -0,97 | 1,78 | 14,06 | 4,02 |
| FF ZERO COUPON 2031 | LU0142871598 | 31,93 | 20/08/26 2.00.00 | EUR | -0,97 | -0,45 | 12,3 | 3,81 | |
| BGF Euro Bond E5 EUR | LU0500207468 | Obbl usd governativi m/l t | 22,15 | 21/08/26 2.00.00 | EUR | -0,97 | -0,56 | 7,04 | 3,49 |
| AXA WF - Euro 10+LT I | LU0227144903 | Obbl altre specializzazioni | 187,81 | 21/08/26 2.00.00 | EUR | -0,96 | -0,95 | 6,02 | 6,88 |
| Candriam Bonds Euro Gov C Eur | LU0157930404 | Obbl euro governativi m/l t | 2161,25 | 20/08/26 2.00.00 | EUR | -0,96 | -1 | 6,03 | 3,98 |
| MSIF Calvert Global Green Bond B EUR | LU2502369569 | 22,6 | 21/08/26 2.00.00 | EUR | -0,96 | -0,66 | 5,51 | 2,96 | |
| MS Short Matur. Euro B. B USD | LU0073236118 | Obbl euro governativi bt | 18,49 | 21/08/26 2.00.00 | USD | -0,96 | 0,05 | 12,81 | 0 |
| Mirova Global Green Bond I/A Cap $ | LU1472740841 | 85,28 | 20/08/26 2.00.00 | USD | -0,96 | 0,26 | 0 | 0 | |
| Sisf Euro Bd A1 Acc $ | LU0150927696 | Obbl altre specializzazioni | 20,52 | 21/08/26 2.00.00 | USD | -0,96 | -0,12 | 16,21 | 0 |
| JPM Em Mkts Inv Grade A (acc) (Hdg) | LU0562246297 | 95,93 | 21/08/26 2.00.00 | EUR | -0,96 | 1,04 | 11,86 | 3,24 | |
| MSIF American Resilience A EUR | LU2562895040 | 25,8 | 21/08/26 2.00.00 | EUR | -0,96 | -7,79 | 3,16 | 11,9 | |
| Aberd.I All China Su. Eq A Cap GBP | LU0231460295 | Azionari Paese | 21,16 | 21/08/26 2.00.00 | GBP | -0,96 | 3,33 | 21,44 | 0 |
| Allianz Euro Bond AT Cap EUR | LU0165915058 | Obbl euro governativi m/l t | 15,34 | 21/08/26 2.00.00 | EUR | -0,96 | -0,91 | 5,83 | 3,19 |
| NAT Mirova Thematic Subscription Economy | LU2095319849 | 126,25 | 21/08/26 2.00.00 | EUR | -0,96 | -11,45 | 9,18 | 15,67 | |
| Pictet-Global Bonds-R $ | LU0133806512 | Obbl internaz governativi | 155,39 | 21/08/26 2.00.00 | USD | -0,96 | 0,23 | 7,72 | 0 |
| SISF Sust. M Cr B Dis EUR Hdg MV | LU1476609950 | Obbligazionari flessibili | 72,6 | 21/08/26 2.00.00 | EUR | -0,95 | -0,11 | 15,11 | 2,91 |
| RAM (Lux) Tactical Gl Bond T Ret INh $ | LU1776554732 | 106,07 | 20/08/26 2.00.00 | EUR | -0,95 | 0,43 | 12,71 | 3,63 | |
| MSIF Gl Credit F C Usd | LU0851375146 | Obbl internaz corp invest grad | 30,19 | 21/08/26 2.00.00 | USD | -0,95 | 0,9 | 15,89 | 0 |
| Nordea 1 Swedish ShTerm Bond Fund BP EUR | LU0173785626 | F M Monetario altre valute | 19,5 | 21/08/26 2.00.00 | EUR | -0,95 | 3,12 | 19,96 | 4,89 |
| JPM US Aggregate Bd D (acc)-USD | LU0117838648 | Obbl altre specializzazioni | 19,8 | 21/08/26 2.00.00 | USD | -0,95 | 1,28 | 11,68 | 0 |
| DWS Inv Euro-Gov Bonds LC EUR | LU0145652052 | Obbl euro governativi m/l t | 174,89 | 21/08/26 2.00.00 | EUR | -0,95 | -0,66 | 6,39 | 3,93 |
| JPM EU Government Bd Fd C (acc)-EUR | LU0355583906 | Obbl euro governativi m/l t | 15,68 | 21/08/26 2.00.00 | EUR | -0,94 | -0,17 | 8,23 | 3,82 |
| SISF Euro Govt Bd B Dis EUR AV | LU0063575632 | Obbl euro governativi m/l t | 5,28 | 21/08/26 2.00.00 | EUR | -0,94 | -0,8 | 5,86 | 3,47 |
| Sisf European Bd B Acc | LU0106236002 | Obbl euro governativi m/l t | 9,27 | 21/08/26 2.00.00 | EUR | -0,94 | -0,8 | 5,87 | 3,47 |
| Pictet EUR Bonds R EUR | LU0128492732 | Obbl euro governativi m/l t | 471,1 | 20/08/26 2.00.00 | EUR | -0,94 | -1,05 | 6,85 | 3,85 |
| PIMCO Euro Credit E Cap EUR | IE00B3KR3M49 | Obbl euro corporate invest gr | 12,65 | 21/08/26 2.00.00 | EUR | -0,94 | -0,32 | 10,87 | 3,89 |
| JPM US Growth D Acc $ | LU0119065240 | Azionari America | 43,23 | 21/08/26 2.00.00 | USD | -0,94 | 5,8 | 63,81 | 0 |
| Candriam Index Arbitrage C Cap. EUR | FR0010016477 | Fondi Flessibili | 1531,16 | 20/08/26 2.00.00 | EUR | -0,94 | 0,36 | 7,04 | 1,48 |
| JPM Glb IG Corporate Bond Act U ETF-EUR | IE00048C5NZ0 | 9,12 | 20/08/26 2.00.00 | EUR | -0,94 | 0,38 | 0 | 0 | |
| M&G (Lux) Optimal Income C Cap EUR | LU1670724704 | 11,13 | 21/08/26 2.00.00 | EUR | -0,94 | 0,74 | 12,75 | 3,92 | |
| Eurofundlux Corp Bond Opportunities A Ca | LU1057119569 | Obbligazionari flessibili | 9,75 | 21/08/26 2.00.00 | EUR | -0,94 | -0,66 | 10,96 | 1,88 |
| SISF Sust. M Cr B Cap EUR Hdg | LU1476609448 | Obbligazionari flessibili | 108,04 | 21/08/26 2.00.00 | EUR | -0,93 | -0,08 | 15,16 | 2,9 |
| Amundi F. Euro Aggr Bond M2 EUR | LU1882469072 | 975,23 | 21/08/26 2.00.00 | EUR | -0,93 | -0,3 | 11,04 | 3,84 | |
| Invesco Global Total Return Bond EQ Dis | LU0534240741 | Obbligazionari flessibili | 10,78 | 21/08/26 2.00.00 | EUR | -0,93 | 1,46 | 11,76 | 3,62 |
| Invesco Global Total Return Bond E Cap E | LU0534240402 | Obbligazionari flessibili | 15 | 21/08/26 2.00.00 | EUR | -0,93 | 1,46 | 11,76 | 3,62 |
| BNP Paribas Gl. Inflation-Linked Bond N | LU0249333690 | Obbl altre specializzazioni | 121,55 | 20/08/26 2.00.00 | EUR | -0,93 | -0,39 | 0,71 | 3,51 |
| MSIF Glb Asset Back. S CHX EUR | LU0858082497 | 22,6 | 21/08/26 2.00.00 | EUR | -0,92 | 0,66 | 9,87 | 2,38 | |
| New Millennium Total Return Flex | LU0215785410 | Fondi Flessibili | 138,62 | 20/08/26 2.00.00 | EUR | -0,92 | -1,22 | 12,25 | 2,54 |
| FF ZERO COUPON 2032 | LU0142871911 | 35,99 | 20/08/26 2.00.00 | EUR | -0,92 | -0,23 | 13 | 4,56 | |
| PIMCO Euro Bond Fund E Inc. EUR | IE00B0M2YC33 | 10,27 | 21/08/26 2.00.00 | EUR | -0,92 | -0,1 | 8,81 | 4,18 | |
| HSBC Etat Euroland | FR0000971293 | 3191,33 | 19/08/26 2.00.00 | EUR | -0,92 | -0,67 | 6,2 | 3,85 | |
| GAM Multib. Em. Bond EM Dis EUR | LU0806868898 | Obbl paesi emergenti | 49,35 | 20/08/26 2.00.00 | EUR | -0,91 | 3,36 | 25 | 4,72 |
| JPM China C Acc $ | LU0129472758 | Azionari Paese | 58,79 | 21/08/26 2.00.00 | USD | -0,91 | 6,25 | 30,94 | 0 |
| AZ F.1 Bd US Dollar Aggr. B Cap $ | LU2097824051 | 5,79 | 20/08/26 2.00.00 | USD | -0,91 | 0,64 | 0 | 0 | |
| Ethna Defensiv T | LU0279509144 | 185,93 | 21/08/26 2.00.00 | EUR | -0,91 | -0,69 | 11,79 | 4,17 | |
| GS Global Broad Fixed Income Ptf EUR | LU0138571566 | 9,85 | 21/08/26 2.00.00 | EUR | -0,91 | 0,69 | 9,6 | 3,3 | |
| JPM Glb Gov.Bd A (acc)-USD (Hgd) | LU0406674159 | Obbl internaz governativi | 18,63 | 21/08/26 2.00.00 | USD | -0,9 | 0,87 | 9,98 | 0 |
| Oddo BHF Active Small Cap CR EUR | FR0011606268 | 232,36 | 20/08/26 2.00.00 | EUR | -0,9 | 1,39 | 9,94 | 16,42 | |
| Raiffeisen Obbligazionario Euro (S) | AT0000A0R097 | 142,72 | 21/08/26 2.00.00 | EUR | -0,9 | -0,95 | 6,07 | 3,22 | |
| Vontobel Green Bond B EUR | LU0035744829 | Obbl euro governativi m/l t | 375,52 | 20/08/26 2.00.00 | EUR | -0,9 | -0,93 | 6,9 | 3,78 |
| R 301-Euro Gov. Bonds | AT0000607254 | 119,78 | 21/08/26 2.00.00 | EUR | -0,9 | -0,77 | 6,06 | 3,77 | |
| MSIF Glb Asset Back. S CH EUR | LU0858082224 | 28,71 | 21/08/26 2.00.00 | EUR | -0,9 | 0,7 | 9,96 | 2,32 | |
| MS Global Fixed Income Opportunities Fun | LU1033668796 | 14,84 | 21/08/26 2.00.00 | EUR | -0,9 | 0,54 | 9,22 | 3,02 | |
| Vontobel Green Bond A EUR | LU0035744233 | Obbl euro governativi m/l t | 128,29 | 20/08/26 2.00.00 | EUR | -0,9 | -0,92 | 6,91 | 3,79 |
| MS Euro Corporate Bond Fund B USD | LU0132602227 | Obbl euro corporate invest gr | 49,82 | 21/08/26 2.00.00 | USD | -0,9 | 0,2 | 19,02 | 0 |
| Nordea 1 US Corporate Bond Fund E EUR | LU0772964689 | 10,8 | 21/08/26 2.00.00 | EUR | -0,89 | 0,69 | 6,76 | 5,27 | |
| UBS (Lux) BS USD Corporates B | LU0172069584 | Obbl usd corporate investment | 21,06 | 20/08/26 2.00.00 | USD | -0,89 | 1,1 | 15,27 | 0 |
| Invesco Euro Bond E EUR | LU0115144304 | Obbl euro governativi m/l t | 7,14 | 21/08/26 2.00.00 | EUR | -0,89 | -0,75 | 9,69 | 2,92 |
| EF Bond Aggregate EUR R EUR | LU1529954668 | Obbl altre specializzazioni | 95,55 | 20/08/26 2.00.00 | EUR | -0,89 | -1,09 | 6,75 | 4,16 |
| AXA WF Glbl Sust Aggr I EUR | LU0255028333 | Obbl altre specializzazioni | 140,57 | 21/08/26 2.00.00 | EUR | -0,89 | -0,23 | 6,56 | 2,94 |
| SISF Glob Bd EUR Hedged A Dis EUR QF | LU0694810861 | Obbl altre specializzazioni | 7,56 | 21/08/26 2.00.00 | EUR | -0,89 | 0,01 | 7,06 | 2,67 |
| Amundi F. Euro Government Bond Responsib | LU0557859534 | 132,98 | 21/08/26 2.00.00 | EUR | -0,89 | -0,37 | 7,87 | 4,27 | |
| SISF Global Bond EUR Hedged A Cap EUR | LU0694808618 | Obbl altre specializzazioni | 10,8 | 21/08/26 2.00.00 | EUR | -0,89 | 0,02 | 7,05 | 2,66 |
| Aberd.I US Dollar Credit Su. Bd A Cap $ | LU1646952801 | 12,98 | 21/08/26 2.00.00 | USD | -0,88 | 1,56 | 15,73 | 0 | |
| Solidity & Return L A | IE00BD6GZG34 | 4,72 | 21/08/26 2.00.00 | EUR | -0,88 | -0,67 | 7,99 | 2,56 | |
| Raiffeisen Obbl. Globale Fondamentale Ca | AT0000A0LY69 | 59,51 | 21/08/26 2.00.00 | EUR | -0,88 | -0,13 | 4,55 | 3,16 | |
| DWS I ESG Asian B FCH Cap EUR Hdg | LU2503882099 | 109,07 | 21/08/26 2.00.00 | EUR | -0,88 | 0,55 | 8,45 | 2,2 | |
| UBAM Medium Term US Corp. Bond I Cap $ | LU0192064839 | Obbl usd corporate investment | 150,4 | 20/08/26 2.00.00 | USD | -0,88 | 0,31 | 12,5 | 0 |
| BNP Paribas Euro Bond N EUR | LU0107072935 | Obbl altre specializzazioni | 176,7 | 20/08/26 2.00.00 | EUR | -0,88 | -1,17 | 4,94 | 3,69 |
| MSMM Global Fixed Income Opportunities B | LU0712123602 | 28,38 | 21/08/26 2.00.00 | EUR | -0,87 | 0,57 | 9,45 | 3,01 | |
| MSIF Global A B S CHR EUR | LU1808493438 | Obbl altre specializzazioni | 18,67 | 21/08/26 2.00.00 | EUR | -0,87 | 0,7 | 9,95 | 2,36 |
| Aberd.I USD Cr Su. Bd A Sinc $ | LU1646952637 | Obbl usd corporate investment | 1242,95 | 21/08/26 2.00.00 | USD | -0,87 | 1,57 | 15,72 | 0 |
| BGF Global Corporate Bond (Euro Hdgd) C | LU0326951752 | Obbl internaz corp invest grad | 13,68 | 21/08/26 2.00.00 | EUR | -0,87 | 0,59 | 12,41 | 3,25 |
| LUX IM Sycomore Next Generation DL Cap E | LU2037072076 | Bilanciati Bilanciati | 107,61 | 21/08/26 2.00.00 | EUR | -0,87 | 0,5 | 13,38 | 5,57 |
| MS Global Fixed Income Opp. BHX EUR | LU0699139894 | Obbligazionari flessibili | 21,89 | 21/08/26 2.00.00 | EUR | -0,87 | 0,56 | 9,19 | 3,02 |
| LOOMIS SAYLES Global Credit - Hedged : H | LU0411267874 | 179,83 | 20/08/26 2.00.00 | EUR | -0,87 | 0,06 | 11,08 | 3,42 | |
| Franklin Strategic Inc N Cap EUR Hdg | LU0592650757 | Obbligazionari flessibili | 10,31 | 21/08/26 2.00.00 | EUR | -0,87 | 0,49 | 8,99 | 2,45 |
| LO Funds Global Climate Bond P EUR Hdg | LU1532731541 | 9,19 | 20/08/26 2.00.00 | EUR | -0,86 | -0,41 | 6,08 | 2,81 | |
| Raiff-Obbligaz. Globale | AT0000785340 | 92,96 | 21/08/26 2.00.00 | EUR | -0,86 | -1,27 | -0,99 | 3,7 | |
| EF Global Bond LTE R EUR | LU0090978726 | Obbl internaz governativi | 135,6 | 20/08/26 2.00.00 | EUR | -0,86 | -2,04 | -2,74 | 3,45 |
| MS Global Bond B USD | LU0073230699 | Obbl internaz governativi | 32,22 | 21/08/26 2.00.00 | USD | -0,86 | 0,31 | 10 | 0 |
| PIMCO Gl.Inv Grade Credit A Inc. Hedged | IE00B4WX2F32 | 9,51 | 21/08/26 2.00.00 | EUR | -0,86 | 1,01 | 12,78 | 4,11 | |
| Mirova Euro Green and Sustainable Bd RE | LU0914734966 | 105,32 | 20/08/26 2.00.00 | EUR | -0,86 | -1,01 | 7,46 | 3,54 | |
| Mirova Euro Sustainable Aggregate Dis RE | LU0914735005 | 89,4 | 20/08/26 2.00.00 | EUR | -0,85 | 0 | 0 | 3,78 | |
| UBS (CH) Inv.F. Bds EUR Government In. A | CH0356561107 | 90,5 | 20/08/26 2.00.00 | EUR | -0,85 | -1,11 | 4,88 | 3,82 | |
| PIMCO Gl.Bond Fund E Inc. $ | IE00B0MD9M11 | 13,35 | 21/08/26 2.00.00 | USD | -0,85 | 1,38 | 14,76 | 0 | |
| Mellon Euroland Bond A EUR | IE0032722260 | Obbl euro governativi m/l t | 1,84 | 20/08/26 2.00.00 | EUR | -0,85 | -0,74 | 10,03 | 3,66 |
| PIMCO Gl.Bond Fund E Acc. $ | IE00B11XZ210 | 31,48 | 21/08/26 2.00.00 | USD | -0,85 | 1,38 | 14,72 | 0 | |
| GS US Fixed Income Port A USD | LU0122978074 | 11,68 | 21/08/26 2.00.00 | USD | -0,85 | 1,9 | 12,19 | 0 | |
| Amundi F. Gl. Corporate Bond F2 $ | LU0557863213 | 148,7 | 21/08/26 2.00.00 | USD | -0,85 | 0,84 | 16,28 | 0 | |
| MSIF Global Bond BX $ | LU0691071509 | Obbl internaz governativi | 20,27 | 21/08/26 2.00.00 | USD | -0,85 | 0,35 | 9,98 | 0 |
| Candriam Index Arbitrage U Cap EUR | FR0013213972 | Fondi Flessibili | 171,2 | 20/08/26 2.00.00 | EUR | -0,84 | 0,52 | 7,5 | 1,48 |
| SISF Asian Bond TR AH Cap EUR | LU0327381843 | Obbl paesi emergenti | 114,58 | 21/08/26 2.00.00 | EUR | -0,84 | -0,87 | 6,91 | 2,41 |
| Russsell I Glb Bond Fund Class B Acc | IE0003507500 | 21,32 | 20/08/26 2.00.00 | USD | -0,84 | 0 | 10,07 | 0 | |
| JPM Glb Aggregate Bd D (acc)-USD | LU0117896927 | Obbl altre specializzazioni | 15,4 | 21/08/26 2.00.00 | USD | -0,84 | 0,79 | 10,63 | 0 |
| GS III Gl Hi Yi X DisM EUR Hdg iii | LU0546919985 | Obbl internazionali high yield | 361,31 | 21/08/26 2.00.00 | EUR | -0,84 | 0,21 | 14,16 | 2,71 |
| FTGF WA US Core Bond A Dis $ | IE0031615739 | Obbl usd corporate investment | 88,68 | 21/08/26 2.00.00 | USD | -0,83 | 1,81 | 13,6 | 0 |
| AXA WF Euro Gov Bonds A Cap. EUR | LU0482268843 | Obbl euro governativi m/l t | 128,41 | 21/08/26 2.00.00 | EUR | -0,83 | -0,56 | 6,61 | 3,9 |
| Popso Global Bond B EUR | LU0482791554 | 11,65 | 20/08/26 2.00.00 | EUR | -0,83 | -0,47 | 8,06 | 2,74 | |
| BGF Glb Government Bd CL A1 | LU0118256485 | Obbl internaz governativi | 19,23 | 21/08/26 2.00.00 | USD | -0,83 | 0,88 | 10,71 | 0 |
| MS Euro Bond I USD | LU0042383389 | Obbl euro governativi m/l t | 20,3 | 21/08/26 2.00.00 | USD | -0,83 | 0,54 | 17,54 | 0 |
| MSIF Euro Strategic Bond CX Dis EUR | LU1807328536 | Obbl euro governativi m/l t | 22,51 | 21/08/26 2.00.00 | EUR | -0,83 | -0,47 | 9,26 | 3,45 |
| JPM Global Macro Opportunities D Acc EUR | LU0115098948 | Fondi Flessibili | 141,87 | 21/08/26 2.00.00 | EUR | -0,82 | 3,55 | -0,27 | 7,52 |
| PIMCO Gl.Inv Grade Credit A Acc. EUR | IE00B4WX2D18 | 16,87 | 21/08/26 2.00.00 | EUR | -0,82 | 0,96 | 12,77 | 4,11 | |
| JPM Global Macro Opportunities T Acc EUR | LU0605964500 | Fondi Flessibili | 97,83 | 21/08/26 2.00.00 | EUR | -0,82 | 3,55 | -0,27 | 7,51 |
| JPM Active US Growth UCITS ETF - EUR Hdg | IE000UZZ5SU2 | 32,87 | 20/08/26 2.00.00 | EUR | -0,82 | 3,89 | 0 | 0 | |
| Fidelity Asian Bond A Dis EUR Hdg | LU0605512192 | Obbl altre specializzazioni | 7,2 | 21/08/26 2.00.00 | EUR | -0,82 | 0,15 | 9,83 | 2,72 |
| JSS Sust Bond P Dis EUR | LU0158938935 | 108,22 | 20/08/26 2.00.00 | EUR | -0,82 | -0,73 | 7,51 | 3,46 | |
| JPM Us Aggregate Bond A Div $ | LU0775267817 | 75,37 | 21/08/26 2.00.00 | USD | -0,82 | 1,55 | 12,54 | 0 | |
| JPM US Aggregate Bd A (acc)-USD | LU0210532957 | Obbl altre specializzazioni | 18,31 | 21/08/26 2.00.00 | USD | -0,81 | 1,55 | 12,61 | 0 |
| Pictet EUR Government Bonds R EUR | LU0241468122 | Obbl euro governativi m/l t | 143,3 | 20/08/26 2.00.00 | EUR | -0,81 | -0,88 | 5,55 | 3,72 |
| JPM Glb Bd Opport T (div)-EUR (hdg) Div | LU0890598286 | 54,31 | 21/08/26 2.00.00 | EUR | -0,8 | 0,68 | 10,18 | 3,96 | |
| SISF Global Credit Income B Cap EUR Hdg | LU1514167995 | Obbligazionari flessibili | 110,83 | 21/08/26 2.00.00 | EUR | -0,8 | 0,38 | 14,74 | 2,53 |
| BGF US Dollar Bond E2 $ | LU0147419096 | Obbl usd corporate investment | 30,88 | 21/08/26 2.00.00 | USD | -0,8 | 1,71 | 11,56 | 0 |
| JPM Glb Bd Opport D (div)-EUR (hdg) | LU1054584526 | 51,99 | 21/08/26 2.00.00 | EUR | -0,8 | 0,69 | 10,18 | 3,96 | |
| Raiffeisen Obbl Sost S Dis EUR | AT0000A0PG34 | Obbl euro governativi m/l t | 6,22 | 21/08/26 2.00.00 | EUR | -0,8 | -0,3 | 7,07 | 3,58 |
| MS Euro Strategic Bond C EUR | LU0176161619 | 30,95 | 21/08/26 2.00.00 | EUR | -0,8 | -0,48 | 9,29 | 3,48 | |
| JPM Euro Aggr Bd C Acc EUR | LU0430492750 | Obbl altre specializzazioni | 116,59 | 21/08/26 2.00.00 | EUR | -0,8 | 0,11 | 10 | 3,74 |
| Fidelity Euro Corp Bond Y Cap EUR | LU0370787359 | Obbl euro corporate invest gr | 34,75 | 21/08/26 2.00.00 | EUR | -0,8 | -0,14 | 14,23 | 2,34 |
| Invesco Euro Bond A Dis EUR | LU0307019926 | Obbl euro governativi m/l t | 5,5 | 21/08/26 2.00.00 | EUR | -0,8 | -0,6 | 10,17 | 2,92 |
| Invesco Euro Bond A EUR | LU0066341099 | Obbl euro governativi m/l t | 7,42 | 21/08/26 2.00.00 | EUR | -0,8 | -0,6 | 10,19 | 2,92 |
| JPM Global Bond Opportunities D DisM EUR | LU1555763082 | Obbligazionari flessibili | 77,71 | 21/08/26 2.00.00 | EUR | -0,8 | 0,68 | 10,17 | 3,95 |
| JPM Glb Bd Opport T (acc)-EUR (hdg) 4134 | LU1100234134 | 83,5 | 21/08/26 2.00.00 | EUR | -0,8 | 0,68 | 10,17 | 3,96 | |
| Ethna Defensiv A | LU0279509904 | 130,4 | 21/08/26 2.00.00 | EUR | -0,79 | -0,58 | 12,04 | 4,19 | |
| FTGF WA Asian Opp. Pr DisM EUR | IE00B2Q1FY95 | 93,2 | 21/08/26 2.00.00 | EUR | -0,79 | -1,87 | 5,48 | 4,66 | |
| JPM Global Bond Opportunities ESG D Cap | LU2092756431 | Obbligazionari flessibili | 102,71 | 21/08/26 2.00.00 | EUR | -0,79 | 0,62 | 10,26 | 4,24 |
| FTGF WA Asian Opp. Pr EUR | IE00B2Q1FV64 | 159,26 | 21/08/26 2.00.00 | EUR | -0,79 | -1,87 | 5,23 | 4,66 | |
| DWS Inv Euro-Gov Bonds FC EUR | LU0145654009 | Obbl euro governativi m/l t | 188,32 | 21/08/26 2.00.00 | EUR | -0,79 | -0,41 | 7,21 | 3,93 |
| BGF Euro Bond CL A1 EUR | LU0118259232 | Obbl euro governativi m/l t | 17,37 | 21/08/26 2.00.00 | EUR | -0,79 | -0,12 | 8,6 | 3,63 |
| JPM Global Bond Opportun. D (fix) Eur 3. | LU0974355611 | Obbligazionari flessibili | 76,82 | 21/08/26 2.00.00 | EUR | -0,79 | 0,68 | 10,16 | 3,96 |
| MS Euro Strategic Bond A $ | LU0073234253 | Obbl euro governativi m/l t | 55,29 | 21/08/26 2.00.00 | USD | -0,79 | 0,73 | 19,57 | 0 |
| JPM Global Bond Opportunities D (acc) - | LU0890598104 | 89,25 | 21/08/26 2.00.00 | EUR | -0,79 | 0,69 | 10,17 | 3,94 | |
| MMA II US M Cred Sust. F Cap EUR Hdg | LU0313363920 | 107,11 | 20/08/26 2.00.00 | EUR | -0,79 | 0,55 | 11,64 | 2,66 | |
| GS III Gl Soc Impact Eq X Cap EUR | LU0332192888 | Az informatica | 5950,27 | 21/08/26 2.00.00 | EUR | -0,79 | -7,41 | 7,94 | 12,17 |
| JPM US Aggregate Bond A Dis $ | LU0117838564 | Obbl altre specializzazioni | 11,35 | 21/08/26 2.00.00 | USD | -0,79 | 1,54 | 12,59 | 0 |
| Mellon Global Bond Port. A USD | IE0003924739 | Obbl internaz governativi | 2,04 | 21/08/26 2.00.00 | USD | -0,79 | -0,34 | 5,59 | 0 |
| BGF Asia Pacific Bond E2 Cap EUR Hdg | LU2252214056 | 8,83 | 21/08/26 2.00.00 | EUR | -0,79 | 0,8 | 13,06 | 2,23 | |
| Amundi F. Euro Aggregate Bond I EUR | LU0616240585 | 1415,34 | 21/08/26 2.00.00 | EUR | -0,78 | -0,13 | 11,01 | 3,81 | |
| LOOMIS SAYLES MULTISECTOR INCO H-I/D(EUR | IE00B1YXW945 | 8,36 | 11/06/26 2.00.00 | EUR | -0,78 | -0,78 | 11 | 4,99 | |
| MUZ Market Duration Enhancedyield P Cap | IE00BYT3QP48 | 103,28 | 21/08/26 2.00.00 | EUR | -0,78 | 0,34 | 11,26 | 2,84 | |
| Invesco Global Total Return Bond A Cap E | LU0534239909 | Obbligazionari flessibili | 15,61 | 21/08/26 2.00.00 | EUR | -0,78 | 1,72 | 12,6 | 3,62 |
| Amundi F. Euro Aggregate Bond M EUR | LU0616241047 | 139,72 | 21/08/26 2.00.00 | EUR | -0,77 | -0,05 | 10,96 | 3,8 | |
| Nordea 1 European C Bd BI EUR | LU0539144625 | 14,56 | 21/08/26 2.00.00 | EUR | -0,77 | -0,02 | 10,64 | 2,74 | |
| PIMCO Gl Inv Grade Credit Inv Cap EUR Hd | IE00B063CF11 | 17,96 | 21/08/26 2.00.00 | EUR | -0,77 | 1,13 | 13,24 | 4,09 | |
| BPER Global Bond | LU0085741626 | 167,63 | 19/08/26 2.00.00 | EUR | -0,77 | 0,01 | 9,14 | 3,43 | |
| BGF Euro Short Duration Bond Fund CL C2 | LU0147388606 | Obbl euro governativi bt | 11,63 | 21/08/26 2.00.00 | EUR | -0,77 | -0,43 | 5,44 | 1,7 |
| Loomis Sayles Multisector Income H-N/A E | IE00BZ1F7300 | 10,34 | 11/06/26 2.00.00 | EUR | -0,77 | 3,09 | 14 | 3,34 | |
| MSIF Gl Credit F B Eur | LU0851374925 | 24,62 | 21/08/26 2.00.00 | EUR | -0,77 | 0 | 6,86 | 3,46 | |
| SISF Sust. M Cr A Cap EUR Hdg | LU1420362151 | Obbligazionari flessibili | 111,39 | 21/08/26 2.00.00 | EUR | -0,77 | 0,2 | 16,17 | 2,9 |
| Pictet-Global Bonds-P $ | LU0133805894 | Obbl internaz governativi | 166,01 | 21/08/26 2.00.00 | USD | -0,77 | 0,54 | 8,72 | 0 |
| AZ F.1 Bd Short Term IG Clim. Trans. A-A | LU2951607485 | 4,94 | 20/08/26 2.00.00 | EUR | -0,76 | -1,06 | 0 | 1,49 | |
| Nordea 1 Norwegian Bond Fd E | LU0173796151 | Obbl altre specializzazioni | 198,1 | 21/08/26 2.00.00 | NOK | -0,76 | -0,43 | 10,22 | 0 |
| M&G (Lux) Global Target Return A Cap EUR | LU1531594833 | Bilanciati obbligazionari | 11,79 | 21/08/26 2.00.00 | EUR | -0,76 | 0,94 | 10,14 | 3,09 |
| JPM US Bond D (acc)-USD | LU0115104423 | Obbl usd governativi m/l t | 178,07 | 21/08/26 2.00.00 | USD | -0,76 | 1,68 | 12,18 | 0 |
| SISF Sust. M Cr A Dis EUR Hdg QV | LU1420362409 | Obbligazionari flessibili | 74,65 | 21/08/26 2.00.00 | EUR | -0,76 | 0,2 | 16,14 | 2,9 |
| FTGF WA US Core Plus Bond A $ | IE00B19Z7Y58 | 155,42 | 21/08/26 2.00.00 | USD | -0,75 | 1,59 | 10,84 | 0 | |
| BNP Paribas Green Bond Clas Cap EUR | LU1620156999 | Obbl altre specializzazioni | 89,66 | 20/08/26 2.00.00 | EUR | -0,75 | -0,63 | 7,61 | 3,61 |
| BCC Sicav MS Global Bond Opportunities A | LU2342991150 | 100,46 | 20/08/26 2.00.00 | EUR | -0,75 | 0,51 | 13,02 | 3,09 | |
| Candriam Bonds Euro C EUR | LU0011975413 | Obbl euro governativi m/l t | 1102,34 | 20/08/26 2.00.00 | EUR | -0,75 | -0,57 | 7,73 | 3,54 |
| Pictet EUR Bonds P Cap. EUR | LU0128490280 | Obbl euro governativi m/l t | 509,2 | 20/08/26 2.00.00 | EUR | -0,75 | -0,74 | 7,85 | 3,85 |
| JPM Active Glb Aggreg. Bond EUR Hdgd (ac | IE000PQQLZM7 | 10,49 | 20/08/26 2.00.00 | EUR | -0,75 | 0,44 | 0 | 0 | |
| Vontobel Green Bond I EUR | LU0278087357 | Obbl euro governativi m/l t | 158,54 | 20/08/26 2.00.00 | EUR | -0,74 | -0,68 | 7,7 | 3,79 |
| HSBC GIF Euro Bond E Cap EUR | LU0165095588 | Obbl euro governativi m/l t | 23,81 | 20/08/26 2.00.00 | EUR | -0,74 | -1,04 | 5,85 | 3,47 |
| U.S. Blue Chip Equity A USD | LU0133085943 | 127,44 | 21/08/26 2.00.00 | USD | -0,74 | 7,69 | 77 | 0 | |
| PIMCO Gl.Bond Fund Inst. Unhedged Acc. $ | IE0032568887 | 33,62 | 21/08/26 2.00.00 | USD | -0,74 | 1,54 | 16,53 | 0 | |
| Invesco Developing Initiatives Bond R Ca | LU1889098411 | 9,05 | 21/08/26 2.00.00 | EUR | -0,74 | 0,92 | 12,12 | 2,85 | |
| MUZ EnhancedYield ST R Cap CHF Hdg | IE00B3L1G048 | 118,48 | 21/08/26 2.00.00 | CHF | -0,74 | -0,56 | 4,65 | 0 | |
| BNP Paribas Europe Growth Clas Dis EUR | LU0823404594 | Azionari Europa | 149,96 | 20/08/26 2.00.00 | EUR | -0,73 | 1,02 | 8,53 | 16,18 |
| JPM Glb Gover. B. Act U ETF-USD (acc) | IE000JS4ANL9 | 10,06 | 20/08/26 2.00.00 | USD | -0,73 | -0,29 | 0 | 0 | |
| Xmtch (CH) on SBI Domestic Government 7+ | CH0016999861 | 103,74 | 20/08/26 2.00.00 | CHF | -0,73 | -0,72 | 7,18 | 0 | |
| UBAM Euro Corp IG Sol R Cap EUR | LU1808453218 | 110,11 | 20/08/26 2.00.00 | EUR | -0,73 | -0,72 | 0 | 3,28 | |
| Fidelity Global Bond A Cap $ | LU0261946288 | Obbl altre specializzazioni | 13,68 | 21/08/26 2.00.00 | USD | -0,73 | 0,51 | 9,79 | 0 |
| Pictet USD Government Bonds R $ | LU0128489860 | Obbl usd governativi m/l t | 625,54 | 21/08/26 2.00.00 | USD | -0,72 | 1,29 | 9,16 | 0 |
| LUX IM Global Equity Upside DL Cap EUR | LU3148214839 | Azionari internazionali | 98,11 | 21/08/26 2.00.00 | EUR | -0,72 | 0 | 0 | 6,12 |
| JPM Aggregate Bond D (acc) - USD 3642 | LU0430493642 | 125,64 | 21/08/26 2.00.00 | USD | -0,72 | 1,22 | 12,26 | 0 | |
| PIMCO Low Average Duration Fund E Acc. | IE00B283G405 | 8,34 | 21/08/26 2.00.00 | EUR | -0,71 | 0 | 6,38 | 1,48 | |
| MS Euro Bond A EUR | LU0073254285 | Obbl euro governativi m/l t | 15,39 | 21/08/26 2.00.00 | EUR | -0,71 | -0,45 | 8,23 | 3,24 |
| BGF US Dollar Bond A1 $ | LU0028835386 | Obbl usd corporate investment | 14,77 | 21/08/26 2.00.00 | USD | -0,71 | 2,24 | 13,2 | 0 |
| Neu.Berman Uncorrelated Strategies M Cap | IE00BDC3NF35 | 8,36 | 31/03/26 2.00.00 | EUR | -0,71 | -1,06 | -8,13 | 4,66 | |
| Sisf Euro Bd A1 Acc | LU0133706050 | Obbl altre specializzazioni | 17,51 | 21/08/26 2.00.00 | EUR | -0,71 | -0,5 | 8,32 | 3,18 |
| MSIF US Dollar Corporate Bond A Cap EUR | LU1387592378 | 26,77 | 21/08/26 2.00.00 | EUR | -0,7 | 0,87 | 8,6 | 4,83 | |
| Loomis Sayles Gl Cr R Cap $ | LU0411266801 | 151,05 | 20/08/26 2.00.00 | USD | -0,7 | 0,77 | 15,47 | 0 | |
| DWS ESG Euro Bonds (Long) LC Cap EUR | LU0044387529 | Obbl euro governativi bt | 1655,11 | 21/08/26 2.00.00 | EUR | -0,7 | -0,35 | 8,57 | 3,94 |
| LUX IM Tyrus Global Convertible DL Cap E | LU2344405191 | Obbl altre specializzazioni | 94,61 | 21/08/26 2.00.00 | EUR | -0,7 | 0,14 | 10,7 | 8,19 |
| Nordea 1 US Total Return Bond HB EUR | LU0826415480 | 74,24 | 21/08/26 2.00.00 | EUR | -0,7 | 1,18 | 8,26 | 2,96 | |
| JPM EUR Aggregate Bond Act U ETF-EUR (a | IE00049TNTV6 | 10,11 | 20/08/26 2.00.00 | EUR | -0,7 | -0,05 | 0 | 0 | |
| LO Funds World B P EUR | LU1809976522 | 709,78 | 20/08/26 2.00.00 | EUR | -0,7 | -1,24 | 24,92 | 15,67 | |
| Loomis Sayles Global Credit Fund DIS $ | LU0411267015 | 68,4 | 20/08/26 2.00.00 | USD | -0,7 | 0,78 | 15,46 | 0 | |
| PIMCO Gl.Bond Fund Inst.$ | IE00B0V9SY54 | 18,95 | 21/08/26 2.00.00 | USD | -0,7 | 1,54 | 16,57 | 0 | |
| AXA WF - Global Inflation Bonds E | LU0266010296 | Obbl internaz governativi | 124,07 | 21/08/26 2.00.00 | EUR | -0,7 | -0,07 | 1,08 | 3,44 |
| SISF Hong Kong Dollar Bd A Dis HKD MV | LU0149524976 | Obbl altre specializzazioni | 13,2 | 21/08/26 2.00.00 | HKD | -0,69 | 0,54 | 12 | 0 |
| PIMCO Low Dur Gl Inv Gr Cr E Cap EUR Hdg | IE00BJTCP712 | Obbl internaz corp invest grad | 10,06 | 21/08/26 2.00.00 | EUR | -0,69 | 0,2 | 9,11 | 2,62 |
| Fidelity China Innov A DisY $ | LU0455707207 | Azionari Paese | 14,01 | 21/08/26 2.00.00 | USD | -0,69 | 3,41 | 39,59 | 0 |
| UBAM Dr. Ehrhardt German Eq A Cap | LU0087798301 | 2817,32 | 20/08/26 2.00.00 | EUR | -0,69 | -0,05 | 32,73 | 10,44 | |
| GS US Fixed Income Port USD | LU0089313992 | 10,1 | 21/08/26 2.00.00 | USD | -0,69 | 2,13 | 13,07 | 0 | |
| AXA WF Euro Bonds CL E Cap | LU0158186543 | Obbl altre specializzazioni | 50,57 | 21/08/26 2.00.00 | EUR | -0,69 | -0,55 | 7,57 | 3,48 |
| Franklin Strategic Inc A Mdis EUR Hdg | LU0889566484 | Obbligazionari flessibili | 5,53 | 21/08/26 2.00.00 | EUR | -0,69 | 0,92 | 10,81 | 2,38 |
| JWF US Flexible Income Fund A2 USD | IE0004445783 | Obbligazionari flessibili | 21,68 | 21/08/26 2.00.00 | USD | -0,69 | 1,78 | 12,68 | 0 |
| PIMCO Mortgage Opportunities E Cap EUR H | IE00BYZNBK89 | 10,14 | 21/08/26 2.00.00 | EUR | -0,69 | 0,8 | 10,58 | 2,48 | |
| Flossbach von Storch Bond Opps IT Acc EU | LU1481584016 | 126,31 | 21/08/26 2.00.00 | EUR | -0,68 | -0,31 | 11,66 | 4,57 | |
| BGF Glb Government Bd CL A | LU0006061385 | Obbl internaz governativi | 30,54 | 21/08/26 2.00.00 | USD | -0,68 | 0,93 | 10,73 | 0 |
| PIMCO Gl.Inv Grade Credit EUR | IE00B3KQH291 | 9,85 | 21/08/26 2.00.00 | EUR | -0,68 | 1,17 | 13,25 | 4,09 | |
| ING DIRECT Cedola Arancio P Dis EUR | LU0244991385 | Obbl altre specializzazioni | 55,43 | 21/08/26 2.00.00 | EUR | -0,68 | 0,45 | 9,41 | 3,54 |
| SISF Euro Bd B Dis EUR QF | LU0093472750 | Obbl altre specializzazioni | 8,57 | 21/08/26 2.00.00 | EUR | -0,68 | -0,45 | 8,48 | 3,19 |
| Allianz Euro Bond I Dis EUR | LU0165915991 | Obbl euro governativi m/l t | 10,5 | 21/08/26 2.00.00 | EUR | -0,67 | -2,63 | 4,92 | 3,87 |
| Sisf Euro Bd B Acc | LU0106235707 | Obbl altre specializzazioni | 17,51 | 21/08/26 2.00.00 | EUR | -0,67 | -0,45 | 8,49 | 3,18 |
| Pictet EUR Government Bonds P Cap EUR | LU0241467587 | Obbl euro governativi m/l t | 149,26 | 20/08/26 2.00.00 | EUR | -0,67 | -0,67 | 6,21 | 3,73 |
| FTGF WA US Core Bond A $ | IE00B19Z3K33 | 142,71 | 21/08/26 2.00.00 | USD | -0,67 | 1,8 | 13,57 | 0 | |
| HSBC GIF Global Bond E Cap $ | LU0164873092 | Obbl internaz governativi | 12,82 | 20/08/26 2.00.00 | USD | -0,67 | 0,37 | 9,89 | 0 |
| Mirova Global Green Bond R Cap EUR | LU1472740767 | 114,99 | 20/08/26 2.00.00 | EUR | -0,67 | -0,36 | 7,8 | 3,58 | |
| MS Euro Corporate Bond C $ | LU0176164985 | Obbl euro corporate invest gr | 46,4 | 21/08/26 2.00.00 | USD | -0,66 | 0,56 | 20,27 | 0 |
| Mirova Global Green Bond R Dis EUR | LU1525463862 | 83,6 | 20/08/26 2.00.00 | EUR | -0,66 | -0,37 | 8,39 | 3,57 | |
| Candriam Bonds International I | LU0144746335 | Obbl internaz governativi | 1019,33 | 20/08/26 2.00.00 | EUR | -0,65 | -0,41 | 7 | 3,61 |
| Planetarium Eurocurrencies Bonds A cap | LU0078275806 | 89,8 | 21/08/26 2.00.00 | EUR | -0,65 | -0,6 | 8,47 | 2,92 | |
| Sisf Glb Inflation Lkd Bd A1 Acc | LU0180781477 | Obbl internaz governativi | 25,07 | 21/08/26 2.00.00 | EUR | -0,65 | 0,36 | 1,3 | 3,49 |
| SISF Global Infl.Linked Bond A1 Dis EUR | LU0671502101 | Obbl internaz governativi | 20,87 | 21/08/26 2.00.00 | EUR | -0,65 | 0,36 | 1,29 | 3,49 |
| MSIF Global Bond C $ | LU0176154598 | Obbl internaz governativi | 30,56 | 21/08/26 2.00.00 | USD | -0,65 | 0,66 | 11,13 | 0 |
| AQA SELECTIVE Inc. class C Acc� USD IST | MT7000015806 | 127,88 | 20/08/26 2.00.00 | USD | -0,65 | 0,33 | 11,59 | 0 | |
| BGF Euro Bond CL A2 EUR | LU0050372472 | Obbl euro governativi m/l t | 27,55 | 21/08/26 2.00.00 | EUR | -0,65 | -0,07 | 8,64 | 3,46 |
| FF ZERO 2030 | LU0126864635 | 35,13 | 20/08/26 2.00.00 | EUR | -0,65 | -0,23 | 12,48 | 3,36 | |
| Raiffeisen Obbligaz. Globale (I) | AT0000A0MRE1 | 98,27 | 21/08/26 2.00.00 | EUR | -0,65 | -0,94 | 0,07 | 3,7 | |
| Franklin Euroland Bd N Acc EUR | LU0188151251 | Obbl altre specializzazioni | 12,3 | 21/08/26 2.00.00 | EUR | -0,65 | -0,73 | 4,15 | 2,94 |
| EurizonAM S Globo U Cap EUR | LU1547497567 | Obbl altre specializzazioni | 4,63 | 20/08/26 2.00.00 | EUR | -0,64 | -0,71 | -0,75 | 3,94 |
| Allianz Cr Opp Plus. Dis EUR | LU2002518228 | 1078,23 | 21/08/26 2.00.00 | EUR | -0,64 | -4,12 | 16,62 | 4,35 | |
| Loomis Sayles U.S. Core Plus Bond RED | LU1269967219 | 86,25 | 20/08/26 2.00.00 | USD | -0,64 | 1,53 | 0 | 0 | |
| LS US CORE PLUS BOND FUND RE A USD | LU1269967136 | 111,94 | 20/08/26 2.00.00 | USD | -0,64 | 1,52 | 10,19 | 0 | |
| EIS Flex Duration 2 I Cap EUR | LU0525679394 | Fondi Flessibili | 540,81 | 20/08/26 2.00.00 | EUR | -0,64 | -0,64 | 10,65 | 5,01 |
| SISF Strategic Bd EUR Hdg B Dis EUR QV | LU0471239334 | Obbligazionari flessibili | 72,52 | 21/08/26 2.00.00 | EUR | -0,64 | 0,46 | 13,43 | 2,75 |
| CH International Income-Med S_B | IE0004405092 | Obbl internaz governativi | 7,78 | 21/08/26 2.00.00 | EUR | -0,63 | -0,43 | 3,13 | 0,87 |
| MSIF US H Yield Mid Mkt Bd BH EUR | LU1610903798 | Obbl usd high yield | 26,71 | 21/08/26 2.00.00 | EUR | -0,63 | 1,14 | 13,71 | 2,8 |
| Sisf Strategic Bond Hed B Acc | LU0201323614 | Obbligazionari flessibili | 119,6 | 21/08/26 2.00.00 | EUR | -0,63 | 0,48 | 13,49 | 2,75 |
| EF II Euro Bond Z Cap EUR | LU0278427041 | Obbl euro governativi m/l t | 178,04 | 20/08/26 2.00.00 | EUR | -0,63 | -0,91 | 6,92 | 4,63 |
| PIMCO Gl.Real Return E Acc. EUR | IE00B11XZ541 | 15,8 | 21/08/26 2.00.00 | EUR | -0,63 | 0,7 | 4,71 | 3,97 | |
| MS Short Maturity Euro B. B EUR | LU0073236118 | Obbl euro governativi bt | 15,82 | 21/08/26 2.00.00 | EUR | -0,63 | -0,5 | 5,12 | 1,21 |
| Candriam S Bond Euro C EUR | LU1313769447 | Obbl euro governativi m/l t | 93,61 | 20/08/26 2.00.00 | EUR | -0,63 | -0,64 | 7,49 | 3,6 |
| SISF Euro Govt Bd A Dis EUR AV | LU0053903893 | Obbl euro governativi m/l t | 5,57 | 21/08/26 2.00.00 | EUR | -0,63 | -0,31 | 7,46 | 3,47 |
| Fidelity Global Bond A Dis $ | LU0048582984 | Obbl altre specializzazioni | 1,02 | 21/08/26 2.00.00 | USD | -0,62 | 0,52 | 9,87 | 0 |
| Sisf Euro Government Bd | LU0106235962 | Obbl euro governativi m/l t | 10,75 | 21/08/26 2.00.00 | EUR | -0,62 | -0,3 | 7,48 | 3,47 |
| BNP Paribas Gl. Inflation-Linked Bond Cl | LU0249332619 | Obbl altre specializzazioni | 134,09 | 20/08/26 2.00.00 | EUR | -0,62 | 0,1 | 2,23 | 3,51 |
| Nordea 1 Multi Credit Fund of Funds AP D | LU0255612284 | Obbl internaz governativi | 11,57 | 21/08/26 2.00.00 | EUR | -0,62 | 0,79 | 8,77 | 3,34 |
| PIMCO Euro Bond Inv. Cap EUR | IE0005304773 | 22,45 | 21/08/26 2.00.00 | EUR | -0,62 | 0,45 | 10,59 | 4,21 | |
| Sisf Glb Inflation Lkd Bd B Acc | LU0180781121 | Obbl internaz governativi | 25,38 | 21/08/26 2.00.00 | EUR | -0,62 | 0,41 | 1,45 | 3,49 |
| SISF Glob Infl.Linked Bd B Dis EUR QV | LU0671502283 | Obbl internaz governativi | 21,12 | 21/08/26 2.00.00 | EUR | -0,62 | 0,41 | 1,44 | 3,49 |
| Nordea 1 Multi Credit Fund of Funds BP E | LU0064321150 | Obbl internaz governativi | 16,83 | 21/08/26 2.00.00 | EUR | -0,62 | 0,79 | 8,77 | 3,34 |
| Mellon Global Bond A EUR | IE0003921727 | Obbl internaz governativi | 1,56 | 21/08/26 2.00.00 | EUR | -0,62 | -0,76 | -1,65 | 3,41 |
| FTGF WA Gl. M Str. A Dis EUR Hdg | IE00B23Z7K49 | 66,35 | 21/08/26 2.00.00 | EUR | -0,62 | 0,49 | 10,87 | 2,73 | |
| CS (Lux) Corporate ShortDuration CHF Bd | LU0155951675 | 82,01 | 01/07/26 2.00.00 | CHF | -0,62 | -0,61 | 4,71 | 0 | |
| Templeton Sust. Global Bond (Euro) N EUR | LU0170475155 | Obbl altre specializzazioni | 11,26 | 21/08/26 2.00.00 | EUR | -0,62 | 0,63 | 6,23 | 3,95 |
| Ostrum Euro Aggregate R Dis EUR | LU0935223973 | 111,32 | 20/08/26 2.00.00 | EUR | -0,62 | -0,57 | 6,01 | 3,64 | |
| Ostrum Euro Aggregate R EUR | LU0935223627 | 142,48 | 20/08/26 2.00.00 | EUR | -0,61 | -0,55 | 5,83 | 3,64 | |
| Invesco Developing Initiatives Bond E Ca | LU1889098338 | 9,19 | 21/08/26 2.00.00 | EUR | -0,61 | 1,13 | 12,78 | 2,85 | |
| JPM Green Social Sust Bond T Cap EUR Hdg | LU2545252608 | Obbl altre specializzazioni | 105,63 | 21/08/26 2.00.00 | EUR | -0,61 | 0,25 | 9,28 | 2,66 |
| JPM Green Social Sust Bond D Cap EUR Hdg | LU2545252863 | Obbl altre specializzazioni | 105,63 | 21/08/26 2.00.00 | EUR | -0,61 | 0,25 | 9,28 | 2,66 |
| GS III Euromix Bd X Cap EUR | LU0546916882 | Obbl euro governativi m/l t | 151,21 | 21/08/26 2.00.00 | EUR | -0,61 | -0,66 | 4,82 | 2,51 |
| BGF Euro Corporate Bond C2 EUR | LU0162661242 | Obbl euro corporate invest gr | 13,02 | 21/08/26 2.00.00 | EUR | -0,61 | -0,46 | 9,14 | 2,55 |
| Franklin Strategic Income A Cap EUR Hdg | LU0592650674 | Obbligazionari flessibili | 11,43 | 21/08/26 2.00.00 | EUR | -0,61 | 0,97 | 10,86 | 2,52 |
| Nordea 1 US Corporate Bond Fund BP $ | LU0458979746 | 16,63 | 21/08/26 2.00.00 | USD | -0,61 | 1,98 | 17,13 | 0 | |
| PIMCO Euro Income Bond E Cap EUR | IE00B3QDMK77 | Obbl euro corporate invest gr | 14,71 | 21/08/26 2.00.00 | EUR | -0,61 | 1,17 | 15,74 | 4,08 |
| JPM US Bond A Dis $ | LU0247986820 | Obbl usd governativi m/l t | 122,79 | 21/08/26 2.00.00 | USD | -0,61 | 1,93 | 13,03 | 0 |
| Amundi F. Euro Corporate Bond Select F2 | LU0557859294 | 124,9 | 21/08/26 2.00.00 | EUR | -0,6 | -0,25 | 12,74 | 2,87 | |
| BNP Paribas Euro Government Bond I EUR | LU0111549050 | Obbl euro governativi m/l t | 204,25 | 20/08/26 2.00.00 | EUR | -0,6 | -0,53 | 6,42 | 3,96 |
| JPM US Bond A Acc $ | LU0070215933 | Obbl usd governativi m/l t | 253,78 | 21/08/26 2.00.00 | USD | -0,6 | 1,93 | 13,02 | 0 |
| Nordea Danish Mortgage Bond E EUR | LU0173775403 | Obbl internaz corp invest grad | 26,81 | 21/08/26 2.00.00 | EUR | -0,6 | -0,51 | 10,14 | 2,52 |
| PIMCO Euro Income Bond E Dis EUR | IE00B46MFP70 | Obbl euro corporate invest gr | 8,52 | 21/08/26 2.00.00 | EUR | -0,6 | 1,2 | 15,8 | 4,08 |
| PIMCO Gl.Real Return Inst.Acc SGD | IE00B29WLV81 | 16,58 | 21/08/26 2.00.00 | SGD | -0,6 | 0,91 | 6,69 | 0 | |
| Sisf Strategic Bond � Hed A1 Acc | LU0201324000 | Obbligazionari flessibili | 121 | 21/08/26 2.00.00 | EUR | -0,6 | 0,53 | 13,66 | 2,75 |
| CH International Income-Med S_A | IE0004404913 | Obbl internaz governativi | 10,29 | 21/08/26 2.00.00 | EUR | -0,6 | -0,41 | 3,18 | 0,87 |
| Anima Dollar Bond Silver EUR | IE00B07Q3Q72 | Obbl usd governativi m/l t | 6,64 | 20/08/26 2.00.00 | EUR | -0,6 | 0,12 | -0,47 | 5,27 |
| New Millennium Alpha Act All I Cap EUR | LU0993156446 | Fondi Flessibili | 110,26 | 20/08/26 2.00.00 | EUR | -0,6 | 2,41 | 15,24 | 4,63 |
| MUZ Sust Cr R Dis EUR | IE00B4V6QY02 | 85,2 | 21/08/26 2.00.00 | EUR | -0,59 | 0,63 | 12,28 | 2,85 | |
| Pictet USD Government Bonds P Cap | LU0128488383 | Obbl usd governativi m/l t | 664,15 | 21/08/26 2.00.00 | USD | -0,59 | 1,5 | 9,84 | 0 |
| MUZ Market Duration Enhancedyield R Cap | IE00B5LMCF86 | 106,29 | 21/08/26 2.00.00 | EUR | -0,59 | 0,63 | 12,26 | 2,85 | |
| Ostrum SRI EURO Sov Bds R Dis EUR | FR0000171233 | 278,4 | 20/08/26 2.00.00 | EUR | -0,59 | -0,7 | 4,66 | 3,66 | |
| Raiff-Obbligaz. Euro | AT0000785308 | 153,76 | 21/08/26 2.00.00 | EUR | -0,59 | -0,45 | 7,68 | 3,22 | |
| NEF Ethical Bond - Euro R Cap EUR | LU0102240396 | Obbl euro governativi m/l t | 16,98 | 20/08/26 2.00.00 | EUR | -0,59 | -0,59 | 6,52 | 3,63 |
| JPM US Eq Premium Inc Act UETF-EUR H (di | IE0006YCYW06 | 21,85 | 20/08/26 2.00.00 | EUR | -0,58 | 0 | 0 | 0 | |
| LUX IM Blackrock Euro Corporate IG Bond | LU2721493729 | Obbl euro corporate invest gr | 103,3 | 21/08/26 2.00.00 | EUR | -0,58 | -0,74 | 0 | 2,49 |
| Ostrum SRI EURO Sov Bonds R Cap EUR | FR0000003196 | 488,53 | 20/08/26 2.00.00 | EUR | -0,58 | -0,7 | 4,66 | 3,66 | |
| Franklin US Government N Acc USD | LU0128529913 | Obbl usd governativi m/l t | 13,66 | 21/08/26 2.00.00 | USD | -0,58 | 2,02 | 9,63 | 0 |
| CH International Income-Med L_A | IE0004880591 | Obbl internaz governativi | 5,98 | 21/08/26 2.00.00 | EUR | -0,58 | -0,42 | 3,69 | 0,87 |
| Invesco Euro Bond C EUR | LU0100597805 | Obbl euro governativi m/l t | 8,02 | 21/08/26 2.00.00 | EUR | -0,58 | -0,25 | 11,34 | 2,92 |
| BNP Paribas Bond Euro M Term N EUR | LU0107086646 | Obbl altre specializzazioni | 159,9 | 20/08/26 2.00.00 | EUR | -0,58 | -0,59 | 6,76 | 2,46 |
| MSIF Gl Credit F C Eur | LU0851375146 | 25,84 | 21/08/26 2.00.00 | EUR | -0,58 | 0,35 | 7,98 | 3,45 | |
| AXA WF Euro 7-10 CL E Cap | LU0251659420 | Obbl altre specializzazioni | 166,64 | 21/08/26 2.00.00 | EUR | -0,57 | -0,31 | 10,49 | 4,44 |
| JPM Glb Corp Bd Fd D (acc)-USD | LU0408846706 | Obbl internaz corp invest grad | 19,17 | 21/08/26 2.00.00 | USD | -0,57 | 1,54 | 16,61 | 0 |
| Mediolanum BB Global Sus Bond LHA Cap EU | IE0001SCS2A0 | Obbl altre specializzazioni | 5,08 | 21/08/26 2.00.00 | EUR | -0,57 | -0,84 | 0 | 2,88 |
| PIMCO Glb Bond Admin. Cap $ | IE0030565943 | 33,31 | 21/08/26 2.00.00 | USD | -0,57 | 1,8 | 16,14 | 0 | |
| PIMCO Global Invest. Grade Credit I Cap | IE0032876397 | 19,29 | 21/08/26 2.00.00 | EUR | -0,57 | 1,47 | 14,41 | 4,11 | |
| Pictet EUR Bonds I EUR | LU0128492062 | Obbl euro governativi m/l t | 552,36 | 20/08/26 2.00.00 | EUR | -0,57 | -0,45 | 8,8 | 3,86 |
| FTGF WA Gl. M Str. A EUR Hdg | IE00B23Z7J34 | 142,57 | 21/08/26 2.00.00 | EUR | -0,56 | 0,56 | 10,88 | 2,74 | |
| Franklin US Government N Dist USD | LU0098867376 | Obbl usd governativi m/l t | 6,65 | 21/08/26 2.00.00 | USD | -0,56 | 2,04 | 9,6 | 0 |
| Amundi F. Gl. Corporate Bond G $ | LU0319688957 | Obbl internaz corp invest grad | 195,63 | 21/08/26 2.00.00 | USD | -0,56 | 1,29 | 17,86 | 0 |
| Sisf US Dollar Bd A1 Acc | LU0133715127 | Obbl altre specializzazioni | 21,99 | 21/08/26 2.00.00 | USD | -0,56 | 2,26 | 13,39 | 0 |
| Fidelity Global Consumer Brands E Cap EU | LU0840141096 | Az beni di consumo | 26,68 | 21/08/26 2.00.00 | EUR | -0,56 | 3,41 | 21,99 | 14,04 |
| HSBC Euro PME C EUR | FR0000442329 | 85,59 | 19/08/26 2.00.00 | EUR | -0,56 | 4,43 | 16,7 | 18,52 | |
| MS Euro Strategic Bond I $ | LU0034265644 | Obbl euro governativi m/l t | 62,47 | 21/08/26 2.00.00 | USD | -0,56 | 1,12 | 21 | 0 |
| MSIF Calvert Global Green Bond C EUR | LU2502369726 | 23,2 | 21/08/26 2.00.00 | EUR | -0,56 | -0,04 | 7,61 | 2,94 | |
| BNP Paribas Euro Bond Clas EUR | LU0075938133 | Obbl altre specializzazioni | 201,74 | 20/08/26 2.00.00 | EUR | -0,56 | -0,67 | 6,54 | 3,69 |
| Pictet EUR Government Bonds I EUR | LU0241467157 | Obbl euro governativi m/l t | 155,5 | 20/08/26 2.00.00 | EUR | -0,56 | -0,48 | 6,82 | 3,73 |
| JPM EUR Government Bond Act U ETF-EUR (a | IE000JUREXG2 | 10,11 | 20/08/26 2.00.00 | EUR | -0,56 | -0,25 | 0 | 0 | |
| HSBC GIF Euro Bond A Cap EUR | LU0165129312 | Obbl euro governativi m/l t | 25,24 | 20/08/26 2.00.00 | EUR | -0,56 | -0,74 | 6,81 | 3,46 |
| JPM Gl. Sh Dur Corp. Bond Sust. T Cap EU | LU2634490457 | Obbl altre specializzazioni | 109,37 | 21/08/26 2.00.00 | EUR | -0,55 | 0,28 | 0 | 1,75 |
| HSBC GIF Euro Bond A Dis EUR | LU0165129403 | Obbl euro governativi m/l t | 17,88 | 20/08/26 2.00.00 | EUR | -0,55 | -0,74 | 6,81 | 3,47 |
| JPM Gl. Sh Dur Corp. Bond Sust. D Cap EU | LU2634481548 | Obbl altre specializzazioni | 109,4 | 21/08/26 2.00.00 | EUR | -0,55 | 0,28 | 0 | 1,75 |
| AXA WF Euro Credit Plus E Dis EUR | LU0964942543 | Obbl euro corporate invest gr | 102,18 | 21/08/26 2.00.00 | EUR | -0,55 | -0,35 | 11,96 | 2,61 |
| Ostrum Global Inflation R Dis EUR | LU0255251752 | 57,98 | 20/08/26 2.00.00 | EUR | -0,55 | 0 | 0,06 | 3,38 | |
| MS Global Fixed Income Opp. CHX EUR | LU0864486377 | 19,95 | 21/08/26 2.00.00 | EUR | -0,55 | 1,07 | 10,95 | 2,99 | |
| PIMCO Gl.Bond Ex-US Fund H Ret.Inc. $ | IE00B2R34X65 | 15,48 | 21/08/26 2.00.00 | USD | -0,55 | 0,88 | 14,53 | 0 | |
| MSIF USD Sh Dur. High Yield Bond BH EUR | LU1610904093 | Obbl usd high yield | 27,43 | 21/08/26 2.00.00 | EUR | -0,54 | 0,73 | 13,44 | 2,41 |
| MSIF Gl Credit F A Usd | LU0851374255 | Obbl internaz corp invest grad | 33 | 21/08/26 2.00.00 | USD | -0,54 | 1,54 | 18,15 | 0 |
| Russsell I Glb Bond Fund Class A Acc | IE0003507161 | 300,17 | 20/08/26 2.00.00 | USD | -0,54 | 0,46 | 11,52 | 0 | |
| BGF Em Mk Impact Bd E2 Cap EUR Hdg | LU2372743695 | 9,22 | 21/08/26 2.00.00 | EUR | -0,54 | 0,66 | 11,08 | 2,2 | |
| JPM Glb Aggr Bond A Dis $ | LU0053696067 | Obbl altre specializzazioni | 11,07 | 21/08/26 2.00.00 | USD | -0,54 | 1,2 | 11,95 | 0 |
| EurizAM Globo R EUR | LU1480733259 | Obbl altre specializzazioni | 4,62 | 20/08/26 2.00.00 | EUR | -0,54 | -0,54 | -0,54 | 3,93 |
| Invesco Env ClimOpps Bd A Dis $ | LU0082941435 | Obbl internaz governativi | 5,68 | 21/08/26 2.00.00 | USD | -0,54 | 1,64 | 18,72 | 0 |
| iMGP Euro Fixed Inc C EUR | LU0095343264 | 257,15 | 20/08/26 2.00.00 | EUR | -0,54 | -0,76 | 7,91 | 3,23 | |
| HSBC Euro Obligations Resp. | FR0010061283 | 1622,53 | 19/08/26 2.00.00 | EUR | -0,54 | -0,42 | 8,09 | 3,37 | |
| AXA WF Euro Credit Bonds CL E Cap | LU0189846529 | Obbl euro corporate invest gr | 16,71 | 21/08/26 2.00.00 | EUR | -0,54 | -0,36 | 12 | 2,6 |
| Mellon Euroland Bond C EUR | IE0032722484 | Obbl euro governativi m/l t | 2,06 | 20/08/26 2.00.00 | EUR | -0,54 | -0,24 | 11,7 | 3,66 |
| Invesco Env Clim Opps Bd A Cap $ | LU0113592215 | Obbl internaz governativi | 10,7 | 21/08/26 2.00.00 | USD | -0,53 | 1,64 | 18,72 | 0 |
| Ostrum Gl Inflation R Cap EUR | LU0255251679 | 127,05 | 20/08/26 2.00.00 | EUR | -0,53 | 0,02 | 0,09 | 3,39 | |
| MSIF Gl A B S AHR Dis EUR | LU0857970346 | Obbl altre specializzazioni | 19,57 | 21/08/26 2.00.00 | EUR | -0,53 | 1,33 | 11,85 | 2,38 |
| SISF US Dollar Bd B Dis $ AV | LU0083284470 | Obbl altre specializzazioni | 9,36 | 21/08/26 2.00.00 | USD | -0,53 | 2,31 | 13,54 | 0 |
| Sisf US Dollar Bd B Acc | LU0106260721 | Obbl altre specializzazioni | 21,84 | 21/08/26 2.00.00 | USD | -0,53 | 2,31 | 13,56 | 0 |
| LOOMIS SAYLES GLOBAL OPP BOND C/A(USD) | IE00B3F05X30 | 13,18 | 12/06/26 2.00.00 | USD | -0,53 | -0,23 | 4,35 | 0 | |
| GS III Euro Bond X Cap EUR | LU0546918151 | Obbl altre specializzazioni | 501,11 | 21/08/26 2.00.00 | EUR | -0,53 | -0,1 | 10,67 | 3,63 |
| PIMCO Gl.Bond Fund Inv.GBP | IE00B073NL34 | 22,71 | 21/08/26 2.00.00 | GBP | -0,53 | 1,88 | 15,99 | 0 | |
| GIS Euro Green Bond DX Cap EUR | LU2036766389 | Obbl euro corporate invest gr | 87,27 | 20/08/26 2.00.00 | EUR | -0,52 | -0,67 | 8,1 | 3,49 |
| AZ F.1 Bd Income Dynamic B-AZ FUND Dis E | LU3020831346 | Azionari internazionali | 4,92 | 20/08/26 2.00.00 | EUR | -0,52 | -0,38 | 0 | 2 |
| AZ F.1 Bd Income Dynamic A-AZ FUND Dis E | LU3020831262 | Azionari internazionali | 4,92 | 20/08/26 2.00.00 | EUR | -0,52 | -0,38 | 0 | 1,98 |
| JPM Glb Aggregate Bd A (acc)-USD | LU0210533179 | Obbl altre specializzazioni | 13,35 | 21/08/26 2.00.00 | USD | -0,52 | 1,21 | 12 | 0 |
| MS Global Fixed Income Opp. CH EUR | LU0712123784 | 28,65 | 21/08/26 2.00.00 | EUR | -0,52 | 1,13 | 11 | 3 | |
| NAT Mirova Thematic Subscription Economy | LU2095319500 | Az altri settori | 132,29 | 21/08/26 2.00.00 | EUR | -0,52 | -10,83 | 0 | 15,67 |
| Nordea 1 Danish Covered Bond E DKK | LU0173792754 | Obbl internaz corp invest grad | 200,45 | 21/08/26 2.00.00 | DKK | -0,52 | -0,35 | 10,49 | 0 |
| AZ F.1 Bd Income Dynamic A Cap EUR | LU0108019232 | F M Monetario area euro | 6,6 | 20/08/26 2.00.00 | EUR | -0,51 | -0,38 | 8,88 | 1,99 |
| AZ F.1 Bd Income Dynamic B Cap EUR | LU0108019315 | F M Monetario area euro | 6,6 | 20/08/26 2.00.00 | EUR | -0,51 | -0,38 | 8,88 | 1,98 |
| MSIF Glb Asset Back. S AH EUR | LU0858068660 | 31,18 | 21/08/26 2.00.00 | EUR | -0,51 | 1,33 | 12 | 2,35 | |
| MS Euro Corporate Bond BX EUR | LU0594834128 | 27,7 | 21/08/26 2.00.00 | EUR | -0,51 | -0,33 | 10,92 | 2,55 | |
| Amundi F. Gl. Corporate Bond A Dis $ | LU0319688874 | 128,79 | 21/08/26 2.00.00 | USD | -0,5 | -1,81 | 14,48 | 0 | |
| Franklin European Corporate Bond N EUR | LU0496370635 | Obbl euro corporate invest gr | 11,91 | 21/08/26 2.00.00 | EUR | -0,5 | -0,5 | 9,97 | 2,51 |
| LUX IM Sycomore Corporate Bond DYL Dis E | LU3173608863 | Obbl altre specializzazioni | 99,37 | 21/08/26 2.00.00 | EUR | -0,5 | 0 | 0 | 2,35 |
| SISF Global Cr Inc A Cap EUR Hdg | LU1514167722 | Obbligazionari flessibili | 116,36 | 21/08/26 2.00.00 | EUR | -0,5 | 0,87 | 16,47 | 2,54 |
| BGF World Bond E2 Cap $ | LU0184697075 | Obbl altre specializzazioni | 75,63 | 21/08/26 2.00.00 | USD | -0,5 | 1,22 | 11,98 | 0 |
| JPM US Aggregate Bd C (acc)-USD | LU0217389567 | Obbl altre specializzazioni | 19,92 | 21/08/26 2.00.00 | USD | -0,5 | 2,1 | 14,29 | 0 |
| MS Global Fixed Income Opportunities Fun | LU1033668879 | 15,9 | 21/08/26 2.00.00 | EUR | -0,5 | 1,07 | 11 | 3,05 | |
| Amundi F. Gl. Corporate Bond A $ | LU0319688791 | 201,4 | 21/08/26 2.00.00 | USD | -0,5 | 1,4 | 18,22 | 0 | |
| MS Euro Strategic Bond Z $ | LU0360476740 | Obbl euro governativi m/l t | 51,93 | 21/08/26 2.00.00 | USD | -0,5 | 1,21 | 21,3 | 0 |
| Amundi F. Euro Corporate Bond Select F E | LU1882522144 | 5 | 21/08/26 2.00.00 | EUR | -0,5 | -0,08 | 13,26 | 2,86 | |
| JPM Aggregate Bd A (acc)-USD 3139 | LU0430493139 | Obbl altre specializzazioni | 16,04 | 21/08/26 2.00.00 | USD | -0,5 | 1,58 | 13,6 | 0 |
| Invesco Global Total Return Bond C Cap E | LU0534240071 | Obbligazionari flessibili | 16,78 | 21/08/26 2.00.00 | EUR | -0,49 | 2,18 | 14,14 | 3,63 |
| PIMCO Gl.Bond Fund Inv.Acc. $ | IE0005302959 | 34,44 | 21/08/26 2.00.00 | USD | -0,49 | 1,95 | 16,67 | 0 | |
| MS Euro Corporate Bond Fund B EUR | LU0132602227 | Obbl euro corporate invest gr | 42,65 | 21/08/26 2.00.00 | EUR | -0,49 | -0,33 | 10,92 | 2,55 |
| PIMCO Gl.Bond Fund Inv.Inc. $ | IE0005300912 | 15,54 | 21/08/26 2.00.00 | USD | -0,49 | 1,94 | 16,66 | 0 | |
| New Mil Total Return Flexible I Cap EUR | LU1109961877 | Fondi Flessibili | 115,93 | 20/08/26 2.00.00 | EUR | -0,49 | -0,57 | 13,79 | 2,54 |
| CT IF Sterling Corp Bond R Inc GBP | GB0031109738 | Obbl altre specializzazioni | 0,55 | 21/08/26 2.00.00 | GBP | -0,49 | 2,81 | 17,88 | 0 |
| JPM BetBuil.EUR Govt Bd UETF (acc)-EUR | IE00BJK9HD13 | 93,27 | 20/08/26 2.00.00 | EUR | -0,49 | -0,42 | 7,07 | 0 | |
| Invesco Gl. Investment Grade Corp. Bond | LU0432616141 | Obbl internaz corp invest grad | 11,67 | 21/08/26 2.00.00 | USD | -0,49 | 1,55 | 19,12 | 0 |
| JPM US Growth A Dis $ | LU0119063898 | Azionari America | 51,27 | 21/08/26 2.00.00 | USD | -0,49 | 6,59 | 67,46 | 0 |
| JPM Global Bond Opportunities A Div EUR | LU1839125009 | Obbligazionari flessibili | 87,1 | 21/08/26 2.00.00 | EUR | -0,48 | 1,19 | 11,83 | 3,96 |
| BGF Em. Mkts Corporate Bond Advanced E2 | LU1864664039 | 10,26 | 21/08/26 2.00.00 | EUR | -0,48 | 0,69 | 14,13 | 2,72 | |
| Mirova Euro Green and Sustainable Bd R E | LU0914734701 | 110,92 | 20/08/26 2.00.00 | EUR | -0,48 | -0,4 | 9,41 | 3,54 | |
| MSIF Global A B S AHX Dis EUR | LU0858068744 | Obbl altre specializzazioni | 21,77 | 21/08/26 2.00.00 | EUR | -0,48 | 1,32 | 11,95 | 2,36 |
| Amundi F. Global Government Bond F2 EUR | LU0557862082 | 78,24 | 21/08/26 2.00.00 | EUR | -0,48 | -1,07 | 3,63 | 6,2 | |
| BGF US Dollar Bond A2 $ | LU0096258362 | Obbl usd corporate investment | 35,05 | 21/08/26 2.00.00 | USD | -0,48 | 2,25 | 13,25 | 0 |
| PIMCO Global Advantage E Cap EUR Hdg | IE00B53H0P79 | 12,38 | 21/08/26 2.00.00 | EUR | -0,48 | 1,06 | 10,24 | 3,78 | |
| Invesco Gl. Investment Grade Corp. Bond | LU0482542841 | Obbl internaz corp invest grad | 11,47 | 21/08/26 2.00.00 | USD | -0,48 | 1,55 | 19,12 | 0 |
| Mediolanum BB Global Sust Bond LHB Dis E | IE0001DT3KD0 | Obbl altre specializzazioni | 4,8 | 21/08/26 2.00.00 | EUR | -0,48 | -0,85 | 0 | 2,92 |
| JPM Global Bond Opportunities A (acc) - | LU0890597635 | 95,41 | 21/08/26 2.00.00 | EUR | -0,48 | 1,19 | 11,84 | 3,96 | |
| T.Rowe US Aggr Bond J Dis $ | LU0181329151 | 9,35 | 21/08/26 2.00.00 | USD | -0,48 | 2,37 | 15,11 | 0 | |
| MS Global Bond BX EUR | LU0691071509 | 17,35 | 21/08/26 2.00.00 | EUR | -0,48 | -0,21 | 2,5 | 3,2 | |
| Invesco Euro Corporate Bond R Cap EUR | LU0607521928 | Obbl euro corporate invest gr | 12,97 | 21/08/26 2.00.00 | EUR | -0,48 | -0,31 | 9,74 | 2,62 |
| ING DIRECT Dollaro Arancio P Cap EUR | LU1766436767 | 56,28 | 21/08/26 2.00.00 | EUR | -0,48 | 0,91 | 4,28 | 5 | |
| Amundi F. Global Government Bond F2 Dis | LU0613078343 | 52,67 | 21/08/26 2.00.00 | EUR | -0,48 | -1,08 | 3,68 | 6,21 | |
| Mirova Global Green Bond N Cap EUR | LU1472740924 | 945,61 | 20/08/26 2.00.00 | EUR | -0,48 | -0,07 | 8,79 | 3,58 | |
| Eurofundlux Corp Bond Opportunities B Ca | LU0683096209 | Obbligazionari flessibili | 10,66 | 21/08/26 2.00.00 | EUR | -0,48 | -0,09 | 13,07 | 1,87 |
| JPM Global Bond Opportunities ESG A Cap | LU2081629425 | Obbligazionari flessibili | 106,58 | 21/08/26 2.00.00 | EUR | -0,48 | 1,13 | 11,94 | 4,25 |
| Mirova Euro Green Sust. Bond R Dis EUR | LU0914734883 | 90,32 | 20/08/26 2.00.00 | EUR | -0,48 | -0,39 | 0 | 3,54 | |
| HSBC GIF Global Bond A Dis $ | LU0039216972 | Obbl internaz governativi | 11,79 | 20/08/26 2.00.00 | USD | -0,48 | 0,67 | 10,89 | 0 |
| HSBC GIF Global Bond A Cap $ | LU0165191387 | Obbl internaz governativi | 17,39 | 20/08/26 2.00.00 | USD | -0,47 | 0,67 | 10,89 | 0 |
| Mellon Global Bond C USD | IE0003932492 | Obbl internaz governativi | 2,29 | 21/08/26 2.00.00 | USD | -0,47 | 0,17 | 7,18 | 0 |
| Franklin European Corporate Bond N YDis | LU0496370809 | Obbl euro corporate invest gr | 8,75 | 21/08/26 2.00.00 | EUR | -0,47 | -0,47 | 9,97 | 2,55 |
| JPM Glb Bd Opport A (fix)-EUR 3.50-(H) | LU0974355371 | 76,17 | 21/08/26 2.00.00 | EUR | -0,47 | 1,18 | 11,83 | 3,95 | |
| Invesco Euro Corporate Bond R Dis EUR | LU0607522066 | Obbl euro corporate invest gr | 10,55 | 21/08/26 2.00.00 | EUR | -0,47 | -0,3 | 9,75 | 2,62 |
| Pictet USD Government Bonds I $ | LU0128489514 | Obbl usd governativi m/l t | 706,51 | 21/08/26 2.00.00 | USD | -0,47 | 1,69 | 10,48 | 0 |
| Invesco Gl. Invest Grade Corp. Bond E Ac | LU0432616497 | Obbl internaz corp invest grad | 15,4 | 21/08/26 2.00.00 | EUR | -0,47 | 0,87 | 10,12 | 5,13 |
| SISF Euro Govt Bd C Dis EUR AV | LU0062904189 | Obbl euro governativi m/l t | 6,12 | 21/08/26 2.00.00 | EUR | -0,47 | -0,06 | 8,27 | 3,47 |
| LOOMIS SAYLES MULTISECTOR INCO C/D(USD) | IE00B3F06521 | 12,46 | 12/06/26 2.00.00 | USD | -0,47 | 3,81 | 17,51 | 0 | |
| Anima Dollar Bond Prestige EUR | IE0032477295 | Obbl usd governativi m/l t | 6,78 | 20/08/26 2.00.00 | EUR | -0,47 | 0,34 | 0,42 | 5,27 |
| MS Glb Bond B EUR | LU0073230699 | Obbl internaz governativi | 27,58 | 21/08/26 2.00.00 | EUR | -0,47 | -0,22 | 2,49 | 3,16 |
| Sisf European Bd C Acc | LU0106236184 | Obbl euro governativi m/l t | 11,78 | 21/08/26 2.00.00 | EUR | -0,47 | -0,05 | 8,29 | 3,47 |
| Russell Global Bond Cl DH-B | IE00B030DX00 | 19,13 | 20/08/26 2.00.00 | USD | -0,47 | 1 | 11,55 | 0 | |
| JPM US Growth A Acc $ | LU0210536198 | Azionari America | 97,81 | 21/08/26 2.00.00 | USD | -0,47 | 6,62 | 67,57 | 0 |
| JSS Sustainable Bond P Dis CHF | LU0121751324 | 149,48 | 20/08/26 2.00.00 | CHF | -0,47 | -1,29 | 5,77 | 0 | |
| Mirova Global Green Bond N/D Dis EUR | LU1525463359 | 83,57 | 20/08/26 2.00.00 | EUR | -0,47 | -0,05 | 0 | 3,58 | |
| Ethna Aktiv R-A EUR | LU0564177706 | 97,01 | 25/03/26 2.00.00 | EUR | -0,46 | 3,6 | 17,24 | 7,92 | |
| JPM USD Ultra-Short Income UETF (dist)-U | IE00BDFC6Q91 | 101,33 | 20/08/26 2.00.00 | USD | -0,46 | -0,11 | 0,79 | 0 | |
| Invesco Env Clim Opps Bd E EUR | LU0115143918 | Obbl internaz governativi | 8,64 | 21/08/26 2.00.00 | EUR | -0,46 | 1,05 | 10,08 | 5,08 |
| LUX IM Twentyfour Gl Strat Bond DlX EUR | LU1319827801 | 108,48 | 21/08/26 2.00.00 | EUR | -0,46 | 0,52 | 16,08 | 2,23 | |
| FF Inflaction Linked | LU0126091593 | Obbl altre specializzazioni | 14,11 | 20/08/26 2.00.00 | EUR | -0,46 | -0,07 | 0,31 | 3,28 |
| MS SICAV Euro Bond I Acc | LU0042383389 | Obbl euro governativi m/l t | 17,37 | 21/08/26 2.00.00 | EUR | -0,46 | -0,06 | 9,52 | 3,24 |
| JPM Glb Strat Bd T perf (acc) - EUR (Hdg | LU0630457728 | 71,83 | 21/08/26 2.00.00 | EUR | -0,46 | 0,43 | 8,85 | 2,65 | |
| FTGF WA Gl Credit A $ | IE00B50KJJ61 | 145,92 | 21/08/26 2.00.00 | USD | -0,46 | 1,4 | 16,92 | 0 | |
| JPM EU Corp Bd D (acc)-EUR | LU0408847936 | Obbl euro corporate invest gr | 15,3 | 21/08/26 2.00.00 | EUR | -0,46 | 0,13 | 12,33 | 2,65 |
| JPM Global Strategic Bond D perf (acc) E | LU0514680072 | 76,86 | 21/08/26 2.00.00 | EUR | -0,45 | 0,43 | 8,85 | 2,65 | |
| AXA WF Euro Sust Credit E Cap EUR | LU0361831018 | Obbl euro corporate invest gr | 141,4 | 21/08/26 2.00.00 | EUR | -0,45 | -0,27 | 9,77 | 2,37 |
| PIMCO Total Return Bond Fund E Acc. $ | IE00B11XZ988 | 28,74 | 21/08/26 2.00.00 | USD | -0,45 | 2,75 | 16,22 | 0 | |
| Loomis Sayles U.S. Core Plus Bond R Cap | LU1269964380 | 115,27 | 20/08/26 2.00.00 | USD | -0,45 | 1,83 | 11,18 | 0 | |
| NAT Loomis Sayles U.S. Core Plus Bond R | LU1269964463 | 88,15 | 20/08/26 2.00.00 | USD | -0,45 | 1,83 | 11,15 | 0 | |
| JPM Global Strategic Bond D perf (fix) - | LU0864191225 | 54,04 | 21/08/26 2.00.00 | EUR | -0,45 | 0,44 | 8,85 | 2,65 | |
| SISF Em Markets Hard Currency B Cap EUR | LU0795636769 | Obbl paesi emergenti | 114,31 | 21/08/26 2.00.00 | EUR | -0,45 | 4,69 | 26,71 | 4,97 |
| LOOMIS SAYLES MULTISECTOR INCO C/A(USD) | IE00B3F05Y47 | 24,66 | 12/06/26 2.00.00 | USD | -0,44 | 3,83 | 16,6 | 0 | |
| GS US Fixed Income Port EUR E | LU0133266907 | 11,25 | 21/08/26 2.00.00 | EUR | -0,44 | 1,26 | 4,55 | 4,97 | |
| BlueBay Invest Grade Bd (acc) RR SEK | LU0410606973 | 1745,26 | 20/08/26 2.00.00 | SEK | -0,44 | -0,4 | 12,75 | 0 | |
| LUX IM Lumyna Diversified Liquid Alt. DX | LU2719269016 | Fondi Flessibili | 103,87 | 21/08/26 2.00.00 | EUR | -0,44 | 0,71 | 0 | 8,1 |
| AXA WF Glb Resp Aggr. E $ | LU0158187194 | Obbl altre specializzazioni | 40,68 | 21/08/26 2.00.00 | USD | -0,44 | 0,67 | 9,56 | 0 |
| Neu.Berman US Long Short Equity I EUR | IE00BJTD3X67 | 13,57 | 21/08/26 2.00.00 | EUR | -0,44 | -0,44 | 13,56 | 5,85 | |
| BGF Euro Bond Fund CL D2 EUR | LU0297941469 | Obbl euro governativi m/l t | 29,49 | 21/08/26 2.00.00 | EUR | -0,44 | 0,27 | 9,79 | 3,46 |
| JPM Glb Strat Bond T (perf) Dis EUR Hdg | LU0569323131 | 43,6 | 21/08/26 2.00.00 | EUR | -0,44 | 0,45 | 8,85 | 2,67 | |
| UBS (CH) Inv.F. Bds USD Government In. A | CH0356568938 | 104,52 | 20/08/26 2.00.00 | USD | -0,44 | 0,62 | 7,94 | 0 | |
| JPM Global Strategic Bond D perf Dis EUR | LU0514680155 | Obbl altre specializzazioni | 50,73 | 21/08/26 2.00.00 | EUR | -0,44 | 0,44 | 8,86 | 2,66 |
| EF Bond EUR Medium Term LTE R EUR | LU0012017942 | Obbl euro governativi m/l t | 328,99 | 20/08/26 2.00.00 | EUR | -0,44 | -0,2 | 7,54 | 2,53 |
| Fidelity Em. Markets Corporate Debt A Ca | LU0900495853 | Obbl paesi emergenti | 11,44 | 21/08/26 2.00.00 | EUR | -0,44 | 0,88 | 10,64 | 1,98 |
| Ethna Aktiv R-T EUR | LU0564184074 | 144,22 | 25/03/26 2.00.00 | EUR | -0,43 | 6,97 | 20,85 | 6,2 | |
| JPM GBP Ultra-Short Income UETF (dist)-G | IE00BD9MMG79 | 101,03 | 20/08/26 2.00.00 | GBP | -0,43 | -0,09 | 0,74 | 0 | |
| PIMCO Gl.Inv Grade Credit Inst.Inc. EUR | IE00B3D1YW09 | 9,4 | 21/08/26 2.00.00 | EUR | -0,43 | 1,49 | 14,49 | 4,11 | |
| LUX IM Twentfour Global Strategic Bond D | LU1319827983 | 92,42 | 21/08/26 2.00.00 | EUR | -0,43 | 0,59 | 0 | 2,23 | |
| DPAM B Bonds EUR Gov. B Cap EUR | BE0943877671 | 80,49 | 20/08/26 2.00.00 | EUR | -0,43 | -0,22 | 7,52 | 3,7 | |
| NAT Mirova Thematic Subscription Economy | LU2095319179 | Az altri settori | 133,52 | 21/08/26 2.00.00 | EUR | -0,43 | -10,71 | 0 | 15,67 |
| Raiffeisen Obbligazionario Euro (I) | AT0000A0EYE4 | 161,25 | 21/08/26 2.00.00 | EUR | -0,43 | -0,2 | 8,48 | 3,23 | |
| Templeton Asian Bond Fund A Acc EUR-H1 | LU0316493740 | Obbl paesi emergenti | 9,22 | 21/08/26 2.00.00 | EUR | -0,43 | -2,12 | -0,86 | 6,23 |
| GS Global Broad Fixed Income Ptf EUR I | LU0138575120 | 4,61 | 21/08/26 2.00.00 | EUR | -0,43 | 1,18 | 11,17 | 3,32 | |
| Swisscanto (LU) BF Vision Comm. USD AAD | LU0141248962 | 110,83 | 20/08/26 2.00.00 | USD | -0,43 | 1,38 | 11,87 | 0 | |
| GAM Multibond Emerging Bond E EUR | LU0806868542 | Obbl paesi emergenti | 108,63 | 20/08/26 2.00.00 | EUR | -0,43 | 3,87 | 25,66 | 4,69 |
| Swisscanto (LU) BF Vision Comm. USD AT C | LU0161531685 | 189,71 | 20/08/26 2.00.00 | USD | -0,43 | 1,38 | 11,87 | 0 | |
| Ostrum SRI EURO Sov Bds I Cap EUR | FR0010655456 | 151213,67 | 20/08/26 2.00.00 | EUR | -0,43 | -0,45 | 5,45 | 3,66 | |
| JPM EUR Ultra-Short Income Act UETF-EUR | IE00BL0BMX65 | 99,74 | 20/08/26 2.00.00 | EUR | -0,42 | 0 | 0 | 0 | |
| Popso Global High Yield Bh Cap EUR | LU2630787641 | 10,64 | 20/08/26 2.00.00 | EUR | -0,42 | 2,17 | 0 | 5,39 | |
| Nordea 1 US Corporate Bond Fund BP EUR | LU0458979076 | 14,21 | 21/08/26 2.00.00 | EUR | -0,42 | 1,45 | 9,19 | 5,27 | |
| FF Bond US Plus | LU0096627582 | Obbl usd governativi m/l t | 17,98 | 20/08/26 2.00.00 | EUR | -0,42 | 1,35 | 5,12 | 5,51 |
| MS Euro Strat. Bond A EUR | LU0073234253 | Obbl euro governativi m/l t | 47,32 | 21/08/26 2.00.00 | EUR | -0,42 | 0,17 | 11,42 | 3,47 |
| PIMCO Total Return E Inc. $ | IE00B0M2Y900 | 11,72 | 21/08/26 2.00.00 | USD | -0,42 | 2,73 | 16,23 | 0 | |
| Nordea 1 US Total Return Bond HBC Cap EU | LU0826415720 | 80,64 | 21/08/26 2.00.00 | EUR | -0,42 | 1,63 | 9,75 | 2,96 | |
| AZ F.1 Bd Euro Corporate B Cap EUR | LU0677531195 | 6,22 | 20/08/26 2.00.00 | EUR | -0,42 | -0,77 | 7,09 | 2,53 | |
| Russsell I Glb Credit Fund U Acc | IE00B5ZWM433 | 1310,86 | 20/08/26 2.00.00 | EUR | -0,41 | 0,06 | 5,24 | 3,65 | |
| CT(Lux) European Strat Bond DE | LU0096354914 | Obbl euro governativi m/l t | 28,77 | 20/08/26 2.00.00 | EUR | -0,41 | -0,49 | 11,09 | 2,35 |
| HSBC GIF US Dollar Bond E Cap $ | LU0165088294 | Obbl usd governativi m/l t | 16,42 | 20/08/26 2.00.00 | USD | -0,41 | 1,58 | 11,32 | 0 |
| CT(Lux) Europ Strat Bonds DEP Dis EUR | LU0849392427 | Obbl euro governativi m/l t | 9,31 | 20/08/26 2.00.00 | EUR | -0,41 | -0,49 | 11,1 | 2,35 |
| AXA WF Euro 7-10 CL A Cap | LU0251659180 | Obbl altre specializzazioni | 175,45 | 21/08/26 2.00.00 | EUR | -0,41 | -0,06 | 11,33 | 4,44 |
| BGF Global Corporate Bd CL E USD | LU0326961470 | Obbl internaz corp invest grad | 14,7 | 21/08/26 2.00.00 | USD | -0,41 | 1,66 | 16,02 | 0 |
| GAM Multibond Local Emerging Bond E $ | LU0129121025 | 269,07 | 20/08/26 2.00.00 | USD | -0,4 | 2,98 | 13,03 | 0 | |
| New Millennium Augustum High Quality Bon | LU0163795908 | Obbl euro governativi bt | 166,49 | 20/08/26 2.00.00 | EUR | -0,4 | -0,01 | 9,68 | 2,46 |
| AZ F.1 Bd Euro Corporate A Cap EUR | LU0677516477 | Obbligazionari misti | 6,22 | 20/08/26 2.00.00 | EUR | -0,4 | -0,75 | 7,11 | 2,54 |
| JPM China X Acc $ | LU0143809738 | Azionari Paese | 244,26 | 21/08/26 2.00.00 | USD | -0,4 | 7,12 | 34,14 | 0 |
| Comgest Growth America $ | IE0004791160 | 62,35 | 20/08/26 2.00.00 | USD | -0,4 | 2,26 | 42,78 | 0 | |
| Pictet-Emerging Local Currency Debt-HR E | LU0340554327 | Obbl paesi emergenti | 90,12 | 20/08/26 2.00.00 | EUR | -0,4 | 4,8 | 15,48 | 8,76 |
| AZ F.1 Bd Short Term IG Clim. Trans. A-A | LU2951607303 | 5,01 | 20/08/26 2.00.00 | EUR | -0,4 | -0,71 | 0 | 1,42 | |
| LOOMIS SAYLES MULTISECTOR INCO H-I/A(EUR | IE00B1Z6CX63 | 17,64 | 11/06/26 2.00.00 | EUR | -0,4 | 3,4 | 13,95 | 3,37 | |
| Loomis Sayles Global Credit I/A $ | LU0411265829 | 181,47 | 20/08/26 2.00.00 | USD | -0,4 | 1,26 | 17,17 | 0 | |
| MS Euro Strategic Bond AX EUR | LU0218442688 | Obbl euro governativi m/l t | 26,28 | 21/08/26 2.00.00 | EUR | -0,4 | 0,19 | 11,44 | 3,49 |
| Algebris Strategic Credit RD EUR | IE00090T32S8 | Obbl altre specializzazioni | 105,68 | 20/08/26 2.00.00 | EUR | -0,39 | 0,42 | 0 | 2,43 |
| UBAM EM Transition Corporate Bond I Cap | LU1668159590 | 126,59 | 20/08/26 2.00.00 | EUR | -0,39 | 2,92 | 27,74 | 7,07 | |
| Candriam Bonds Emerging Markets C EUR Hd | LU0594539719 | Obbl paesi emergenti | 1343,83 | 20/08/26 2.00.00 | EUR | -0,39 | 3,46 | 27,18 | 4,93 |
| AZ F.1 Bd US Dollar Aggr. A Dis EUR | LU2097824135 | 4,41 | 20/08/26 2.00.00 | EUR | -0,39 | 0,41 | 0 | 5,27 | |
| Mirova Euro Sustainable Corporate Bonds | LU0914733992 | 94,86 | 20/08/26 2.00.00 | EUR | -0,39 | -0,46 | 0 | 2,6 | |
| AXA WF Euro Bonds CL A Cap | LU0072814717 | Obbl altre specializzazioni | 56,56 | 21/08/26 2.00.00 | EUR | -0,39 | -0,05 | 9,17 | 3,49 |
| Mirova Global Green Bond I Cap EUR | LU1472740502 | 762,36 | 20/08/26 2.00.00 | EUR | -0,39 | 0,07 | 9,24 | 3,58 | |
| UBAM Medium Term US Corp. Bond R $ | LU0146924799 | Obbl usd corporate investment | 206,15 | 20/08/26 2.00.00 | USD | -0,39 | 1,32 | 15,59 | 0 |
| Algebris Strategic Credit R EUR | IE00092Y2E77 | Obbl altre specializzazioni | 116,03 | 20/08/26 2.00.00 | EUR | -0,39 | 0,42 | 0 | 2,44 |
| Franklin Euroland Bd A Dist EUR | LU0093669546 | Obbl altre specializzazioni | 9,3 | 21/08/26 2.00.00 | EUR | -0,39 | -0,28 | 5,85 | 2,99 |
| JPM Gl Macro Opport A Acc EUR | LU0095938881 | Fondi Flessibili | 192,06 | 21/08/26 2.00.00 | EUR | -0,38 | 4,27 | 1,85 | 7,52 |
| PIMCO Global Bond HI Cap $ | IE0032313805 | 36,41 | 21/08/26 2.00.00 | USD | -0,38 | 2,13 | 17,3 | 0 | |
| Mirova Global Green Bond I Dis EUR | LU1472740684 | 312,22 | 20/08/26 2.00.00 | EUR | -0,38 | 0,08 | 9,44 | 3,58 | |
| JPM Global Macro Opportunities A Dis EUR | LU0247991580 | Fondi Flessibili | 136,3 | 21/08/26 2.00.00 | EUR | -0,38 | 4,27 | 1,84 | 7,52 |
| AZ F.1 Bd Short Term IG Clim. Trans. B-A | LU3063740529 | 4,99 | 20/08/26 2.00.00 | EUR | -0,38 | -0,7 | 0 | 1,41 | |
| Invesco Env Clim Opps Bd C Cap $ | LU0100599173 | Obbl internaz governativi | 11,92 | 21/08/26 2.00.00 | USD | -0,38 | 1,9 | 19,63 | 0 |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980589666 | 97,98 | 20/08/26 2.00.00 | EUR | -0,38 | 0,43 | 10,08 | 1,45 | |
| PIMCO Gl.Bond Fund Inv.NOK | IE00B18D6V02 | 222,63 | 21/08/26 2.00.00 | NOK | -0,38 | 2 | 15,01 | 0 | |
| JPM Gl Corp Bond A Dis $ | LU0814389432 | Obbl internaz corp invest grad | 104,44 | 21/08/26 2.00.00 | USD | -0,37 | 1,93 | 0 | 0 |
| Neu.Berman US Long Short Equity M Cap $ | IE00BZ3CG435 | 13,39 | 21/08/26 2.00.00 | USD | -0,37 | -0,15 | 14,15 | 0 | |
| FF Equity France | LU0111631817 | Obbl euro governativi bt | 11,04 | 20/08/26 2.00.00 | EUR | -0,37 | -0,32 | 4,53 | 1,24 |
| CTLux European Corp Bond 1E Cap EUR | LU1829337085 | 1,41 | 20/08/26 2.00.00 | EUR | -0,37 | -0,42 | 10,77 | 2,56 | |
| Mirabaud Global Strategic Bond AH Cap EU | LU0963986467 | 109,1 | 20/08/26 2.00.00 | EUR | -0,37 | 0,83 | 11,1 | 2,58 | |
| Amundi F. Equity Mena F2 EUR Hgdg | LU0568614597 | 163,85 | 20/08/26 2.00.00 | EUR | -0,36 | -2,32 | 7,34 | 12,94 | |
| FF ZERO 2029 | LU0126863827 | 34,48 | 20/08/26 2.00.00 | EUR | -0,36 | 0 | 11,75 | 2,53 | |
| EF Bond Flex R Dis EUR | LU1090960169 | 87,73 | 20/08/26 2.00.00 | EUR | -0,36 | 0,46 | 10,27 | 2,74 | |
| Raiffeisen GreenBonds R VTA EUR | AT0000A1VGG8 | 98,64 | 21/08/26 2.00.00 | EUR | -0,36 | 0,18 | 8,83 | 2,89 | |
| Eurofundlux Bond Inc D Dis EUR | LU0828344357 | Obbligazionari flessibili | 8,22 | 21/08/26 2.00.00 | EUR | -0,36 | 0,04 | 11,28 | 2,06 |
| SISF Euro Bd A Dis EUR QF | LU0093472081 | Obbl altre specializzazioni | 7,1 | 21/08/26 2.00.00 | EUR | -0,36 | 0,05 | 10,12 | 3,19 |
| PIMCO Euro Credit Inst. Acc.EUR | IE00B2NSVP60 | 16,64 | 21/08/26 2.00.00 | EUR | -0,36 | 0,6 | 13,97 | 3,93 | |
| Sisf Euro Bd A Acc | LU0106235533 | Obbl altre specializzazioni | 19,95 | 21/08/26 2.00.00 | EUR | -0,36 | 0,06 | 10,13 | 3,18 |
| MS Short Maturity Euro Bond C EUR 2005 | LU0176162005 | 25,07 | 21/08/26 2.00.00 | EUR | -0,36 | -0,16 | 6,23 | 1,24 | |
| EF Bond Flex R Cap EUR | LU1090960086 | 98,62 | 20/08/26 2.00.00 | EUR | -0,35 | 0,47 | 10,28 | 2,74 | |
| JPM Green Soc Sust Bd A Cap EUR Hdg | LU2539336748 | Obbl altre specializzazioni | 110,05 | 21/08/26 2.00.00 | EUR | -0,35 | 0,66 | 10,6 | 2,66 |
| T.Rowe US Blue Chip Equity A Cap EUR | LU1438969195 | 39,58 | 21/08/26 2.00.00 | EUR | -0,35 | 7,09 | 64,85 | 16,97 | |
| BGF Euro Bond Fund I2 | LU0368229703 | 14,3 | 21/08/26 2.00.00 | EUR | -0,35 | 0,42 | 10,34 | 3,48 | |
| Planetarium Dollar Bonds A cap Usd | LU0078276010 | 222,85 | 21/08/26 2.00.00 | USD | -0,34 | 1,28 | 9,1 | 0 | |
| Xmtch (CH) on SBI Domestic Government 3- | CH0016999846 | 73,58 | 20/08/26 2.00.00 | CHF | -0,34 | -0,84 | 4,28 | 0 | |
| Russell Global Bond Fund GBP | IE00B1808H12 | 178,05 | 20/08/26 2.00.00 | GBP | -0,34 | 1,1 | 11,18 | 0 | |
| Candriam Bonds Euro Diversified C Cap EU | LU0093577855 | Obbl euro governativi m/l t | 1014,7 | 20/08/26 2.00.00 | EUR | -0,34 | 0,12 | 9,84 | 2,73 |
| CoRe S CoRe Income Opport E Cap EUR | LU1358838081 | Obbligazionari misti | 4,99 | 20/08/26 2.00.00 | EUR | -0,34 | 0,1 | 8,53 | 2,21 |
| JPM Glb Corp Bd Fd A (acc)-USD | LU0408846375 | Obbl internaz corp invest grad | 20,53 | 21/08/26 2.00.00 | USD | -0,34 | 1,99 | 18,06 | 0 |
| Raiffeisen Obblig Fless S Dis EUR | AT0000A0QQ80 | Obbl altre specializzazioni | 80,25 | 21/08/26 2.00.00 | EUR | -0,34 | 0,15 | 8,65 | 2,62 |
| Ostrum Euro Aggregate I EUR | LU0935223387 | 161948,87 | 20/08/26 2.00.00 | EUR | -0,34 | -0,12 | 7,22 | 3,64 | |
| MSIF Calvert Global Green Bond A EUR | LU2502369304 | 23,53 | 21/08/26 2.00.00 | EUR | -0,34 | 0,3 | 8,73 | 2,98 | |
| PIMCO Euro Bond Fund Inst.Inc.EUR | IE0030554277 | 14,25 | 21/08/26 2.00.00 | EUR | -0,34 | 0,82 | 11,73 | 4,21 | |
| BGF World Bond A1 Dis $ | LU0012053665 | Obbl altre specializzazioni | 52,81 | 21/08/26 2.00.00 | USD | -0,34 | 1,73 | 13,64 | 0 |
| JPM Global Macro D Acc EUR Hdg | LU0917670829 | Fondi Flessibili | 85,99 | 21/08/26 2.00.00 | EUR | -0,34 | 2,42 | 1,75 | 4,53 |
| Franklin Strategic Income I Cap EUR Hdg | LU0727124124 | 11,87 | 21/08/26 2.00.00 | EUR | -0,34 | 1,54 | 12,62 | 2,44 | |
| Ostrum Euro Aggregate I Dis EUR | LU0935223460 | 104443,61 | 20/08/26 2.00.00 | EUR | -0,34 | -0,13 | 7,53 | 3,64 | |
| Mellon Global Bond C EUR | IE0003932385 | Obbl internaz governativi | 1,75 | 21/08/26 2.00.00 | EUR | -0,33 | -0,3 | -0,27 | 3,41 |
| JPM BetBuil.US Treas.Bd UETF (acc)-USD | IE00BJK9HH50 | 106,6 | 20/08/26 2.00.00 | USD | -0,33 | 1,66 | 10,75 | 0 | |
| PIMCO Gll Bond Ex-US Admin Cap $ | IE00B018M403 | 24,23 | 21/08/26 2.00.00 | USD | -0,33 | 1,25 | 15,88 | 0 | |
| MS Short Matur. Euro B. A USD | LU0073235904 | Obbl euro governativi bt | 24,38 | 21/08/26 2.00.00 | USD | -0,33 | 1,08 | 16,26 | 0 |
| PIMCO Gl.Bond Fund Inst.GBP | IE0032876066 | 24,45 | 21/08/26 2.00.00 | GBP | -0,33 | 2,22 | 17,21 | 0 | |
| JPM BetBuil.US Treas.BD UETF (acc)-GBP H | IE00BK6Q9938 | 79,28 | 20/08/26 2.00.00 | GBP | -0,32 | 1,58 | 9,9 | 0 | |
| SISF Strategic Bd EUR Hdg A Dis Eur QV | LU0471239094 | Obbligazionari flessibili | 79,67 | 21/08/26 2.00.00 | EUR | -0,32 | 0,97 | 15,14 | 2,75 |
| UniEuroRenta Emerging Mkts | LU0149266669 | 37,32 | 20/08/26 2.00.00 | EUR | -0,32 | -1,19 | 11,29 | 6,16 | |
| Sisf Glb Bond A1 Acc | LU0133710755 | Obbl altre specializzazioni | 10,41 | 21/08/26 2.00.00 | USD | -0,32 | 0,76 | 10,57 | 0 |
| Raiffeisen Euro-Corporates S Dis EUR | AT0000A0PG42 | 104,8 | 21/08/26 2.00.00 | EUR | -0,32 | -0,06 | 9,99 | 2,52 | |
| Sisf Strategic Bond Hed A Acc | LU0201323531 | Obbligazionari flessibili | 133,35 | 21/08/26 2.00.00 | EUR | -0,32 | 0,98 | 15,19 | 2,75 |
| Vontobel EUR Corp Bond C EUR | LU0153585996 | Obbl euro corporate invest gr | 218,7 | 20/08/26 2.00.00 | EUR | -0,31 | -0,01 | 12,7 | 2,68 |
| Nordea 1 European Corporate Bond E EUR | LU0173777441 | Obbl internaz governativi | 42,89 | 21/08/26 2.00.00 | EUR | -0,31 | -0,28 | 11,1 | 2,47 |
| JPM US Bond I (acc)-USD | LU0248021593 | Obbl usd governativi m/l t | 124,72 | 21/08/26 2.00.00 | USD | -0,31 | 2,43 | 14,81 | 0 |
| Nordea 1 Global Fixed Income E EUR | LU0915362262 | 101,55 | 21/08/26 2.00.00 | EUR | -0,31 | -0,3 | 7,68 | 4,61 | |
| BGF FIGO $ CL E Euro Hedged | LU0278456818 | Obbligazionari flessibili | 9,67 | 21/08/26 2.00.00 | EUR | -0,31 | 1,36 | 11,79 | 2,69 |
| Lemanik Sicav Global Equity Opp. Ret Cap | LU0334153201 | 22,72 | 20/08/26 2.00.00 | EUR | -0,31 | -1,35 | 30,8 | 12,59 | |
| Invesco Developing Initiatives Bond A Ca | LU1889097959 | 9,55 | 21/08/26 2.00.00 | EUR | -0,31 | 1,62 | 14,43 | 2,86 | |
| JPM Gl. Sht Dur Corp. Bond Sust. A Cap E | LU2634473362 | Obbl altre specializzazioni | 110,69 | 21/08/26 2.00.00 | EUR | -0,31 | 0,69 | 0 | 1,75 |
| MSMM Global Fixed Income Opportunities A | LU0712123511 | 32,66 | 21/08/26 2.00.00 | EUR | -0,31 | 1,52 | 12,47 | 3,01 | |
| Sisf Glb Inflation Lkd Bd A Acc | LU0180781048 | Obbl internaz governativi | 28,36 | 21/08/26 2.00.00 | EUR | -0,3 | 0,91 | 2,98 | 3,5 |
| SISF Glob Infl.Linked Bd A Dis EUR QV | LU0671502010 | Obbl internaz governativi | 23,6 | 21/08/26 2.00.00 | EUR | -0,3 | 0,91 | 2,97 | 3,5 |
| JPM Glb Aggregate Bd C (acc)-USD | LU0210071295 | Obbl altre specializzazioni | 115,08 | 21/08/26 2.00.00 | USD | -0,3 | 1,62 | 13,33 | 0 |
| Amundi F. Euro Corporate Bond Select G E | LU0119100252 | Obbl euro corporate invest gr | 19,75 | 21/08/26 2.00.00 | EUR | -0,3 | 0,2 | 14,29 | 2,87 |
| AZ F.1 Bd US Dollar Aggr. A Cap EUR | LU2097823913 | 4,97 | 20/08/26 2.00.00 | EUR | -0,3 | 0,48 | 0 | 5,28 | |
| Franklin European Total Return N Cap. EU | LU0170474000 | Obbl altre specializzazioni | 13,32 | 21/08/26 2.00.00 | EUR | -0,3 | 0 | 7,59 | 2,64 |
| BNP Paribas US Short Duration Bond ClasH | LU0194436803 | Obbl euro governativi m/l t | 130,03 | 20/08/26 2.00.00 | USD | -0,3 | 1,39 | 16,86 | 0 |
| Templeton Sust. Global Bond (Euro) A Dis | LU0170474935 | Obbl altre specializzazioni | 5,3 | 21/08/26 2.00.00 | EUR | -0,3 | 1,15 | 8,38 | 4,07 |
| Mirova Euro Green and Sustainable Bond N | LU0914735187 | 97,03 | 20/08/26 2.00.00 | EUR | -0,3 | -0,12 | 0 | 3,55 | |
| Invesco Em.Market Corporate Bond EH Cap | LU0607518205 | Obbl paesi emergenti | 12,44 | 21/08/26 2.00.00 | EUR | -0,3 | 0,42 | 15,76 | 2,39 |
| Invesco Em.Market Corporate Bond EM Dis | LU1075208642 | Obbl paesi emergenti | 5,58 | 21/08/26 2.00.00 | EUR | -0,3 | 0,42 | 15,76 | 2,39 |
| AZ F.1 Bd Hybrids B Cap EUR | LU2056384667 | Obbl internaz corp invest grad | 6,42 | 20/08/26 2.00.00 | EUR | -0,29 | 0,52 | 0 | 3,04 |
| AZ F.1 Bd Hybrids A Cap EUR | LU2056384311 | 6,43 | 20/08/26 2.00.00 | EUR | -0,29 | 0,53 | 19,07 | 3,04 | |
| AZ F.1 Bd Hybrids B Dis EUR | LU2056384741 | Obbl internaz corp invest grad | 4,93 | 20/08/26 2.00.00 | EUR | -0,29 | 0,52 | 0 | 3,03 |
| BNP Paribas Euro Corporate Bond N EUR | LU0131211418 | Obbl euro corporate invest gr | 172,74 | 20/08/26 2.00.00 | EUR | -0,29 | -0,16 | 12,08 | 2,74 |
| Bg Coll. Inv. Active Equity Trading AX C | LU2881614452 | Obbl euro corporate invest gr | 95,5 | 21/08/26 2.00.00 | EUR | -0,29 | -0,87 | 0 | 6,15 |
| AZ F.1 Bd Hybrids A Dis EUR | LU2056384402 | Obbl internaz corp invest grad | 4,94 | 20/08/26 2.00.00 | EUR | -0,29 | 0,52 | 0 | 3,04 |
| MSIF Euro Corporate Bond CX Dis EUR | LU1807328452 | Obbl euro corporate invest gr | 23,68 | 21/08/26 2.00.00 | EUR | -0,29 | 0,01 | 12,06 | 2,54 |
| Schroder ISF European Bond I Acc | LU0134335933 | Obbl euro governativi m/l t | 12,94 | 21/08/26 2.00.00 | EUR | -0,29 | 0,23 | 9,2 | 3,47 |
| Amundi F. Euro Corporate Bond Select A E | LU0119099819 | Obbl euro corporate invest gr | 20,56 | 21/08/26 2.00.00 | EUR | -0,29 | 0,29 | 14,6 | 2,89 |
| MS Glb Fixed Inc Opportunities Fund AHR | LU1033666402 | 16,81 | 21/08/26 2.00.00 | EUR | -0,29 | 1,56 | 12,37 | 2,99 | |
| JPM US Bond C Acc $ | LU0086741088 | Obbl usd governativi m/l t | 274,87 | 21/08/26 2.00.00 | USD | -0,29 | 2,44 | 14,73 | 0 |
| LOOMIS SAYLES MULTISECTOR INCO RE/A(USD) | IE00B5Q4WK41 | 17,4 | 12/06/26 2.00.00 | USD | -0,29 | 4,19 | 17,81 | 0 | |
| Nordea 1 Norwegian Bond AP NOK | LU0693782939 | Obbl altre specializzazioni | 94,29 | 21/08/26 2.00.00 | NOK | -0,29 | 0,32 | 12,73 | 0 |
| Nordea 1 Norwegian Bond Fd BP | LU0087209911 | Obbl altre specializzazioni | 234,58 | 21/08/26 2.00.00 | NOK | -0,29 | 0,32 | 12,72 | 0 |
| Sisf Glb Bond B Acc | LU0106256968 | Obbl altre specializzazioni | 9,78 | 21/08/26 2.00.00 | USD | -0,29 | 0,81 | 10,74 | 0 |
| PIMCO Gl.Real Return Inv.Euro | IE0034350524 | 17,59 | 21/08/26 2.00.00 | EUR | -0,28 | 1,32 | 6,48 | 3,93 | |
| MSIF US H Yield Mid Mkt Bd CH EUR | LU1610903525 | Obbl usd high yield | 28,2 | 21/08/26 2.00.00 | EUR | -0,28 | 1,69 | 15,91 | 2,78 |
| Raiffeisen Obbl. Fondamentale Globale (R | AT0000A0P7X4 | 109,51 | 21/08/26 2.00.00 | EUR | -0,28 | 0,71 | 6,91 | 3,1 | |
| AXA WF - Global Inflation Bonds A | LU0266009793 | Obbl internaz governativi | 138,01 | 21/08/26 2.00.00 | EUR | -0,28 | 0,59 | 3,07 | 3,44 |
| MSIF Europ. Fixed Inc Opp B Cap EUR | LU1135359971 | 24,82 | 21/08/26 2.00.00 | EUR | -0,28 | 0,45 | 10,31 | 2,25 | |
| Neu.Berman Uncorrelated Strategies M Cap | IE00BZ3CG328 | 9,81 | 31/03/26 2.00.00 | USD | -0,28 | 0,95 | -3,23 | 0 | |
| Neu.Berman EMD Corp Soc and Env Trans. M | IE00BWB97F31 | 10,75 | 21/08/26 2.00.00 | EUR | -0,28 | 0,28 | 13,52 | 2,46 | |
| Mirova Euro Green and Sustainable Bond N | LU1185962773 | 96,91 | 20/08/26 2.00.00 | EUR | -0,28 | -0,09 | 10,43 | 3,54 | |
| AXA WF Global Em.Markets Bonds E Dis EUR | LU0964942626 | Obbl paesi emergenti | 62,49 | 21/08/26 2.00.00 | EUR | -0,28 | 4,34 | 21,37 | 4,81 |
| BGF Euro Short Duration (Euro) CL E EUR | LU0093504115 | Obbl euro governativi bt | 14,4 | 21/08/26 2.00.00 | EUR | -0,28 | 0,35 | 7,87 | 1,71 |
| AXA WF Glb Emerg Mkt Bds CL E Cap EUR | LU0251658372 | Obbl paesi emergenti | 162,43 | 21/08/26 2.00.00 | EUR | -0,28 | 4,35 | 21,52 | 4,81 |
| MS Euro Corporate Bond C EUR | LU0176164985 | Obbl euro corporate invest gr | 39,72 | 21/08/26 2.00.00 | EUR | -0,28 | 0,03 | 12,11 | 2,56 |
| Raiffeisen Obbl Sost R Cap EUR | AT0000689971 | Obbl euro governativi m/l t | 14,45 | 21/08/26 2.00.00 | EUR | -0,28 | 0,28 | 8,65 | 3,54 |
| Russsell I Glb Credit Fund Class EH-C Ac | IE00B97N5650 | 1013,95 | 24/04/26 2.00.00 | EUR | -0,28 | 1,94 | 5,82 | 2,91 | |
| Amundi F. Gl. Aggregate Bond F2 Dis EUR | LU0613077709 | Obbl altre specializzazioni | 69,92 | 21/08/26 2.00.00 | EUR | -0,28 | 0,57 | 10,04 | 4,21 |
| JPM Global Short Duration Bond D (acc) - | LU0430495423 | 77,14 | 21/08/26 2.00.00 | EUR | -0,27 | 0,33 | 7,14 | 1,23 | |
| Quality Bond Fund H | LU0419187215 | 173,19 | 20/08/26 2.00.00 | USD | -0,27 | 1,71 | 16,81 | 0 | |
| MS Global Fixed Income Opp. AHX EUR | LU0699139464 | Obbligazionari flessibili | 21,89 | 21/08/26 2.00.00 | EUR | -0,27 | 1,53 | 12,51 | 3 |
| SISF Glob Crp Bd B Dis $ AV | LU0063575715 | Obbl internaz corp invest grad | 4,97 | 21/08/26 2.00.00 | USD | -0,27 | 1,67 | 16,53 | 0 |
| MS Global Bond C EUR 4598 | LU0176154598 | 26,16 | 21/08/26 2.00.00 | EUR | -0,27 | 0,11 | 3,56 | 3,18 | |
| Sisf Glb Corporate B Acc | LU0106258667 | Obbl internaz corp invest grad | 11,72 | 21/08/26 2.00.00 | USD | -0,27 | 1,66 | 16,55 | 0 |
| UBAM Global Flexible Bond R Cap EUR | LU1088690208 | 108,78 | 20/08/26 2.00.00 | EUR | -0,27 | 1,06 | 0 | 4,87 | |
| PIMCO Gl.Bond Fund Inst.GBP Hedged Inc. | IE00B016J213 | 12,62 | 21/08/26 2.00.00 | GBP | -0,27 | 2,23 | 17,24 | 0 | |
| JPM US Short Dur Bd D(acc)-EUR (hdg) | LU0562248152 | 70,41 | 21/08/26 2.00.00 | EUR | -0,26 | 0,5 | 7,12 | 1,22 | |
| PIMCO Gl.Bond Fund Inst. Acc. $ | IE0002461055 | 37,89 | 21/08/26 2.00.00 | USD | -0,26 | 2,29 | 17,89 | 0 | |
| BNP Paribas Bond Euro M Term Clas EUR | LU0086914362 | Obbl altre specializzazioni | 182,12 | 20/08/26 2.00.00 | EUR | -0,26 | -0,09 | 8,37 | 2,46 |
| Mirova Global Green Bond SI/A Cap EUR | LU1525462542 | 9727,41 | 20/08/26 2.00.00 | EUR | -0,26 | 0,27 | 0 | 3,58 | |
| Franklin European Total Return N MDis EU | LU0366769064 | Obbl altre specializzazioni | 9,21 | 21/08/26 2.00.00 | EUR | -0,26 | 0,11 | 7,69 | 2,66 |
| Pictet-Global Bonds-R EUR | LU0303496367 | Obbl internaz governativi | 134,65 | 21/08/26 2.00.00 | EUR | -0,26 | -0,11 | 1,04 | 3,73 |
| PIMCO Gl.Bond Fund Inst. Inc. $ | IE0002460198 | 18,51 | 21/08/26 2.00.00 | USD | -0,26 | 2,32 | 17,94 | 0 | |
| HSBC GIF Euro Bond I Cap EUR | LU0165130088 | Obbl euro governativi m/l t | 28,22 | 20/08/26 2.00.00 | EUR | -0,26 | -0,27 | 8,35 | 3,46 |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE000S2QZKI8 | 10,57 | 20/08/26 2.00.00 | USD | -0,26 | 1,91 | 0 | 0 | |
| FTGF WA Short Dur. Blue Chip Bd A EUR Hd | IE00B4Y6F514 | 97,93 | 21/08/26 2.00.00 | EUR | -0,25 | 0,35 | 8,97 | 1,44 | |
| Franklin U.S. Government AX Acc $ | LU0138076046 | Obbl usd governativi m/l t | 15,69 | 21/08/26 2.00.00 | USD | -0,25 | 2,48 | 11,36 | 0 |
| CT IF Sterling Corp Bond I Inc GBP | GB0001451508 | Obbl altre specializzazioni | 0,55 | 21/08/26 2.00.00 | GBP | -0,25 | 3,18 | 19,06 | 0 |
| Leadersel Corp Bond ESG Cap EUR | LU0012092481 | Obbl euro corporate invest gr | 312,5 | 19/08/26 2.00.00 | EUR | -0,25 | 0,01 | 12,89 | 2,75 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P C | LU0896022380 | Obbl paesi emergenti | 102,94 | 20/08/26 2.00.00 | CHF | -0,25 | 0,58 | 0 | 0 |
| BGF FinTech E2 Cap EUR | LU1917163617 | 15,93 | 21/08/26 2.00.00 | EUR | -0,25 | -12,9 | 31,33 | 27,36 | |
| MS Euro Corporate Bond Fund A USD | LU0132601682 | Obbl euro corporate invest gr | 63,91 | 21/08/26 2.00.00 | USD | -0,25 | 1,22 | 22,64 | 0 |
| PIMCO Dynamic Bond E Cap EUR Hdg | IE00B5B5L056 | 11,99 | 21/08/26 2.00.00 | EUR | -0,25 | 1,96 | 13,01 | 3,13 | |
| Amundi F. Gl. Aggregate Bond F2 EUR | LU0613077535 | Obbl altre specializzazioni | 112,02 | 21/08/26 2.00.00 | EUR | -0,25 | 0,61 | 10,03 | 4,22 |
| Swisscanto (LU) BF Vision Comm. EUR AAD | LU0141248459 | 61,97 | 20/08/26 2.00.00 | EUR | -0,25 | -0,26 | 8,96 | 3,42 | |
| MSIF Europ. Fixed Inc Opp BR Dis EUR | LU1135360128 | 17,75 | 21/08/26 2.00.00 | EUR | -0,25 | 0,47 | 10,29 | 2,29 | |
| JPM EU Corp Bd A (acc)-EUR | LU0408847340 | Obbl euro corporate invest gr | 16,41 | 21/08/26 2.00.00 | EUR | -0,24 | 0,55 | 13,64 | 2,63 |
| LUX IM Algebris Fin Cr Bd DL Cap EUR | LU0972033772 | Obbl altre specializzazioni | 142,98 | 21/08/26 2.00.00 | EUR | -0,24 | 0,72 | 18,08 | 2,62 |
| Swisscanto (LU) BF Vision Comm. EUR AT C | LU0161530794 | 96,2 | 20/08/26 2.00.00 | EUR | -0,24 | -0,27 | 8,96 | 3,43 | |
| PIMCO Gl Bond Ex-US Inv. Cap $ | IE00B0ZNSM12 | 25,15 | 21/08/26 2.00.00 | USD | -0,24 | 1,41 | 16,38 | 0 | |
| Franklin European Total Return A Dis. $ | LU0231792887 | Obbl altre specializzazioni | 10,28 | 21/08/26 2.00.00 | USD | -0,24 | 1,37 | 17,67 | 0 |
| Comgest Grwth Europe Sm Comp EUR | IE0004766014 | 33,72 | 20/08/26 2.00.00 | EUR | -0,24 | -4,18 | -2,96 | 16,13 | |
| ESPA Bond Emerging-Markets A | AT0000842521 | 52,78 | 21/08/26 2.00.00 | EUR | -0,24 | 3,43 | 20,27 | 3,84 | |
| Sisf Glb Corporate Bd A1 Acc | LU0133711647 | Obbl internaz corp invest grad | 12,22 | 21/08/26 2.00.00 | USD | -0,24 | 1,71 | 16,73 | 0 |
| UBS Lux Bond Fund EUR Flex P Acc EUR | LU0033050237 | Obbl euro governativi m/l t | 395,79 | 20/08/26 2.00.00 | EUR | -0,23 | 0,19 | 11,99 | 4,8 |
| MS SICAV Global Bond A Acc | LU0073230426 | Obbl internaz governativi | 43,25 | 21/08/26 2.00.00 | USD | -0,23 | 1,34 | 13,34 | 0 |
| FTGF WA US Core Plus Bond Pr Dis $ | IE00B241B982 | 89,11 | 21/08/26 2.00.00 | USD | -0,23 | 2,44 | 13,63 | 0 | |
| FTGF WA US Core Plus Bond Pr $ | IE00B241B875 | 152,71 | 21/08/26 2.00.00 | USD | -0,23 | 2,44 | 13,65 | 0 | |
| Amundi F. Global Government Bond G Dis E | LU0613078186 | 52,96 | 21/08/26 2.00.00 | EUR | -0,23 | -0,65 | 5,11 | 6,22 | |
| UBAM - Dr. Ehrhardt German Equity | LU0181358846 | 3300,11 | 20/08/26 2.00.00 | EUR | -0,23 | 0,69 | 35,72 | 10,44 | |
| BG C. I. UBS China M Asset AX Cap EUR | LU0497834936 | Bilanciati azionari | 86,07 | 21/08/26 2.00.00 | EUR | -0,23 | 3,13 | 18,4 | 9,23 |
| MUZ LongShortCreditYield NP Cap EUR Hdg | IE00BYT3QW15 | 106,09 | 21/08/26 2.00.00 | EUR | -0,23 | 0,17 | 7,29 | 1,25 | |
| HSBC GIF US Dollar Bond A Dis $ | LU0149734781 | Obbl usd governativi m/l t | 9,62 | 20/08/26 2.00.00 | USD | -0,22 | 1,88 | 12,33 | 0 |
| MSIF Global Bond AX $ | LU0218435716 | Obbl internaz governativi | 26,87 | 21/08/26 2.00.00 | USD | -0,22 | 1,34 | 13,33 | 0 |
| HSBC GIF US Dollar Bond A Cap $ | LU0165076018 | Obbl usd governativi m/l t | 17,42 | 20/08/26 2.00.00 | USD | -0,22 | 1,89 | 12,33 | 0 |
| MUZ Market Duration Enhancedyield H Dis | IE00B8J9FX17 | 85,32 | 21/08/26 2.00.00 | EUR | -0,22 | 1,23 | 14,31 | 2,86 | |
| Nordea 1 Low Duration European Covered B | LU1694214047 | 104,27 | 21/08/26 2.00.00 | EUR | -0,22 | 0,72 | 8,18 | 0,99 | |
| Neu.Berman Strat Inc M Cap $ | IE00BD9WHS47 | 13,7 | 21/08/26 2.00.00 | USD | -0,22 | 2,39 | 18,92 | 0 | |
| ESPA Bond Emerging-Markets CAP VT | AT0000673306 | 206,09 | 21/08/26 2.00.00 | EUR | -0,22 | 3,44 | 20,24 | 3,84 | |
| Sisf US Dollar Bd A Acc | LU0106260564 | Obbl altre specializzazioni | 25,17 | 21/08/26 2.00.00 | USD | -0,22 | 2,82 | 15,29 | 0 |
| M&G (Lux) Optimal Income AH Dis $ | LU1670725420 | 9,41 | 21/08/26 2.00.00 | USD | -0,21 | 2,15 | 17,28 | 0 | |
| Nordea 1 Chinese Equity BP EUR | LU0975278499 | 133,99 | 21/08/26 2.00.00 | EUR | -0,21 | 5,21 | 35,58 | 17,25 | |
| SISF US Dollar Bd A Dis $ QF | LU0083284397 | Obbl altre specializzazioni | 9,56 | 21/08/26 2.00.00 | USD | -0,21 | 2,82 | 15,26 | 0 |
| BGF Emerging Markets Corporate Bond E5 D | LU1062843187 | Obbl paesi emergenti | 7,55 | 21/08/26 2.00.00 | EUR | -0,21 | 0,97 | 14,87 | 2,49 |
| Amundi F. Global Government Bond G EUR H | LU0557862678 | 85,47 | 21/08/26 2.00.00 | EUR | -0,21 | -0,64 | 5,1 | 6,22 | |
| Fidelity Gl. Inc. EQ Inc EUR Hdg | LU0893322494 | Obbligazionari flessibili | 5,97 | 21/08/26 2.00.00 | EUR | -0,21 | 1,17 | 14,9 | 2,77 |
| Mirova Euro Green and Sustainable Bd I E | LU0914734537 | 11700,73 | 20/08/26 2.00.00 | EUR | -0,21 | 0,03 | 10,87 | 3,54 | |
| Mirova Euro Green and Sustainable Bond I | LU0914734610 | 88,03 | 20/08/26 2.00.00 | EUR | -0,21 | 0,03 | 0 | 3,55 | |
| UBS (Lux) Str Fix Inc.S (EUR) P Cap EUR | LU0039703029 | Obbl internaz governativi | 2473,69 | 20/08/26 2.00.00 | EUR | -0,2 | 0,52 | 8,95 | 2,23 |
| LIGA-Pax-Rent-Union | DE0008491226 | 23,43 | 20/08/26 2.00.00 | EUR | -0,2 | -0,04 | 11,69 | 3,04 | |
| Popso Global Short Term B EUR | LU0199843110 | 12,25 | 20/08/26 2.00.00 | EUR | -0,2 | 0,18 | 6,79 | 1,16 | |
| LUX IM Sycomore Corporate Bond DL Cap EU | LU2344422105 | Obbl altre specializzazioni | 100,22 | 21/08/26 2.00.00 | EUR | -0,2 | 0,11 | 0 | 2,17 |
| BlueBay Inv Gr Bnd R-EUR Cap EUR | LU0217402501 | 192,46 | 20/08/26 2.00.00 | EUR | -0,2 | -0,1 | 13,64 | 2,56 | |
| BlueBay Inv. Grade Bond R-EUR (AIDiv) Di | LU0357317923 | 106,08 | 20/08/26 2.00.00 | EUR | -0,2 | -0,1 | 13,65 | 2,56 | |
| GS US Fixed Income Port USD I | LU0129915251 | 10,14 | 21/08/26 2.00.00 | USD | -0,2 | 2,82 | 15,38 | 0 | |
| New Millennium Large Europe Corporate D | LU0452433468 | 101,57 | 20/08/26 2.00.00 | EUR | -0,2 | 0,13 | 8,99 | 2,14 | |
| Pictet EUR Corp. Bonds R Dis EUR | LU0592907975 | Obbl euro corporate invest gr | 138,28 | 20/08/26 2.00.00 | EUR | -0,2 | 0,01 | 12,31 | 2,95 |
| CH International Income-Med L_B | IE0004880609 | Obbl internaz governativi | 4,06 | 21/08/26 2.00.00 | EUR | -0,2 | -0,36 | 3,54 | 0,9 |
| Invesco Euro Corporate Bond Fund E Acc | LU0243958393 | Obbl euro corporate invest gr | 18,32 | 21/08/26 2.00.00 | EUR | -0,2 | 0,14 | 11,24 | 2,62 |
| Pictet EUR Corp. Bonds R EUR | LU0128473435 | Obbl euro corporate invest gr | 189,53 | 20/08/26 2.00.00 | EUR | -0,19 | 0,01 | 12,31 | 2,95 |
| PIMCO Total Return Bond Fund A Acc. $ | IE0032303764 | 30,75 | 21/08/26 2.00.00 | USD | -0,19 | 3,15 | 17,64 | 0 | |
| Amundi F. Euro Corporate Bond Select E2 | LU1882521765 | 5,18 | 21/08/26 2.00.00 | EUR | -0,19 | 0,41 | 14,95 | 2,86 | |
| BGF World Bond A2 Cap $ | LU0184696937 | Obbl altre specializzazioni | 84,51 | 21/08/26 2.00.00 | USD | -0,19 | 1,72 | 13,67 | 0 |
| LUX IM Candriam Euro Corporate HY Bond D | LU2721488646 | Obbl euro High yield | 103,68 | 21/08/26 2.00.00 | EUR | -0,18 | 0,12 | 0 | 1,99 |
| Amundi F. Volatility World F2 EUR Hdg | LU0644000456 | Fondi Flessibili | 59,95 | 20/08/26 2.00.00 | EUR | -0,18 | -1,87 | -0,03 | 5,91 |
| Amundi F. Euro Corporate Bond Select A D | LU0119100179 | Obbl euro corporate invest gr | 11 | 21/08/26 2.00.00 | EUR | -0,18 | -2,4 | 11,48 | 3,96 |
| New Millennium Large Europe Corp | LU0215785253 | Obbl euro corporate invest gr | 138,19 | 20/08/26 2.00.00 | EUR | -0,18 | 0,14 | 9,02 | 2,14 |
| Raiffeisen Obbligazionario Mercati Emerg | AT0000A0PG67 | 74,61 | 21/08/26 2.00.00 | EUR | -0,18 | 2,99 | 18,67 | 3,67 | |
| LUX IM Fidelity Global Low Duration DYL | LU1881769332 | 100,41 | 21/08/26 2.00.00 | EUR | -0,18 | 0 | 0 | 1,61 | |
| GS Global Fixed Income Port USD A | LU0122974917 | 11,11 | 21/08/26 2.00.00 | USD | -0,18 | 2,1 | 14,09 | 0 | |
| BGF Emerging Markets Corporate Bond E2 C | LU1062843005 | Obbl paesi emergenti | 11,22 | 21/08/26 2.00.00 | EUR | -0,18 | 0,99 | 14,84 | 2,47 |
| Raiffeisen-GreenBonds FV77 | AT0000A1FV77 | 101,57 | 21/08/26 2.00.00 | EUR | -0,18 | 0,48 | 9,81 | 2,9 | |
| MSIF Gl Cr A Cap EUR | LU0851374255 | 28,24 | 21/08/26 2.00.00 | EUR | -0,18 | 0,97 | 10,1 | 3,48 | |
| Amundi F. Volatility World A SGD Hdg | LU0752742626 | Fondi Flessibili | 73,52 | 20/08/26 2.00.00 | SGD | -0,18 | -1,76 | 0,59 | 0 |
| JPM Glb Eq Premium Inc Act UETF-EUR (dis | IE000AP27VA7 | 21,57 | 20/08/26 2.00.00 | EUR | -0,18 | 0 | 0 | 0 | |
| AXA WF Euro Bonds CL F Cap | LU0072816332 | Obbl altre specializzazioni | 62,42 | 21/08/26 2.00.00 | EUR | -0,18 | 0,29 | 10,34 | 3,49 |
| JPM US Aggregate Bd X (acc)-USD | LU0216283365 | Obbl altre specializzazioni | 22,72 | 21/08/26 2.00.00 | USD | -0,18 | 2,57 | 15,98 | 0 |
| Amundi F. Global Government Bond M EUR H | LU0557862322 | 85,34 | 21/08/26 2.00.00 | EUR | -0,18 | -0,15 | 6,3 | 5,68 | |
| Russsell I Glb Bond Fund Class C Acc | IE0002549602 | 87,25 | 20/08/26 2.00.00 | EUR | -0,17 | -0,07 | 2,72 | 3,43 | |
| MS SICAV Euro Strategic Bond I Acc | LU0034265644 | Obbl euro governativi m/l t | 53,47 | 21/08/26 2.00.00 | EUR | -0,17 | 0,56 | 12,76 | 3,48 |
| NAT. AM Ostrum SRI Euro Aggregate SI/D D | LU1118014106 | Obbl altre specializzazioni | 84,75 | 20/08/26 2.00.00 | EUR | -0,17 | 0,15 | 0 | 3,64 |
| Ostrum Global Inflation I Cap EUR | LU0255251166 | 140,79 | 20/08/26 2.00.00 | EUR | -0,16 | 0,61 | 1,88 | 3,4 | |
| UBAM Euro Corp IG Sol I Cap EUR | LU1808451352 | 104,48 | 20/08/26 2.00.00 | EUR | -0,16 | 0,19 | 0 | 3,28 | |
| Dnca Invest Evolutif B Cap EUR | LU0284394821 | Fondi Flessibili | 209,6 | 20/08/26 2.00.00 | EUR | -0,16 | 2,64 | 28,93 | 10,68 |
| NEF Ethical Bond - Euro I Cap EUR | LU0138377758 | Obbl euro governativi m/l t | 18,61 | 20/08/26 2.00.00 | EUR | -0,16 | 0,16 | 8,7 | 3,61 |
| Fidelity China Innov A Cap EUR | LU0455706654 | Azionari Paese | 18,82 | 21/08/26 2.00.00 | EUR | -0,16 | 2,79 | 30,15 | 15,45 |
| JPM Green Social Sust Bond D Cap $ | LU2539335690 | Obbl altre specializzazioni | 113,32 | 21/08/26 2.00.00 | USD | -0,16 | 1,64 | 16,76 | 0 |
| FF Euro Corp. Bond | LU0096628127 | Obbl euro corporate invest gr | 8,23 | 20/08/26 2.00.00 | EUR | -0,16 | -0,11 | 12,25 | 2,52 |
| JPM US Eq Premium Inc Act U ETF-USD (dis | IE000U5MJOZ6 | 24,77 | 20/08/26 2.00.00 | USD | -0,16 | 1,56 | 0 | 0 | |
| UBS (Lux) Bd Sicav USD IG Corp. Sust. P | LU2816772920 | 108,22 | 20/08/26 2.00.00 | USD | -0,16 | 1,76 | 0 | 0 | |
| GS III Euro Sust. Cr ex. Fin X Cap EUR | LU0577843344 | Obbl altre specializzazioni | 306,63 | 21/08/26 2.00.00 | EUR | -0,16 | 0,18 | 10,84 | 2,73 |
| BSF ESG Euro Corporate Bond E2 Cap EUR | LU2026301205 | 95,89 | 21/08/26 2.00.00 | EUR | -0,16 | 0,01 | 10,77 | 2,62 | |
| CoRe S CoRe Coupon E Cap EUR | LU0967516567 | Obbligazionari misti | 5,15 | 20/08/26 2.00.00 | EUR | -0,16 | 0,55 | 10,42 | 2,44 |
| Templeton Sust. Global Bond (Euro) A EUR | LU0170474422 | Obbl altre specializzazioni | 13,22 | 21/08/26 2.00.00 | EUR | -0,15 | 1,3 | 8,54 | 4,04 |
| Pictet-Global Sustainable Credit R EUR | LU2053548165 | Obbl usd corporate investment | 198,36 | 21/08/26 2.00.00 | EUR | -0,15 | 0,56 | 8,28 | 5,01 |
| GIS Euro Bond 1-3 Years E X Cap EUR | LU0396183898 | Obbl euro governativi bt | 127,73 | 20/08/26 2.00.00 | EUR | -0,15 | 0,29 | 7,34 | 1,3 |
| PIMCO Gl.Bond Fund Inst.NOK | IE00B0C17Z48 | 238,96 | 21/08/26 2.00.00 | NOK | -0,15 | 2,36 | 16,23 | 0 | |
| NAT. AM Ostrum SRI Euro Aggregate SI/A C | LU1118013983 | Obbl altre specializzazioni | 100,03 | 20/08/26 2.00.00 | EUR | -0,15 | 0,17 | 0 | 3,65 |
| Fisch Bond EM Corp Def BE Cap EUR | LU0504482588 | 140,79 | 20/08/26 2.00.00 | EUR | -0,15 | 1,32 | 13,59 | 2,31 | |
| AXA WF - Euro 7-10 I | LU0227144655 | Obbl altre specializzazioni | 182,09 | 21/08/26 2.00.00 | EUR | -0,15 | 0,36 | 12,74 | 4,45 |
| DWS Inv Euro Corp Bonds NC EUR | LU0300357638 | 156,08 | 21/08/26 2.00.00 | EUR | -0,15 | 0,22 | 12,41 | 2,6 | |
| Franklin US Government A Dist USD | LU0029872446 | Obbl usd governativi m/l t | 7,02 | 21/08/26 2.00.00 | USD | -0,15 | 2,71 | 12,11 | 0 |
| M&G (Lux) Optimal Income AH Cap $ | LU1670725347 | 12,53 | 21/08/26 2.00.00 | USD | -0,15 | 2,2 | 17,42 | 0 | |
| SISF Sust Euro Crt B Cap EUR | LU2080995157 | Obbl euro corporate invest gr | 103,7 | 21/08/26 2.00.00 | EUR | -0,14 | 0,19 | 12,93 | 2,31 |
| Loomis Sayles Mult Income R Dis $ | IE00B00P2J79 | 11,58 | 12/06/26 2.00.00 | USD | -0,14 | 4,55 | 20,16 | 0 | |
| GAM Multibond Em. Bond B Cap EUR | LU0806867908 | Obbl paesi emergenti | 116,46 | 20/08/26 2.00.00 | EUR | -0,14 | 4,38 | 27,54 | 4,69 |
| NAT Loomis Sayles U.S. Growth Eq. H-S1 E | LU1435387615 | 278,05 | 21/08/26 2.00.00 | EUR | -0,14 | 4,74 | 60,44 | 17,79 | |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980585672 | 104,76 | 20/08/26 2.00.00 | EUR | -0,13 | 0,88 | 11,54 | 1,46 | |
| BGF Euro Corporate Bond E5 EUR | LU0500207542 | Obbl euro corporate invest gr | 13,47 | 21/08/26 2.00.00 | EUR | -0,13 | 0,28 | 11,61 | 2,55 |
| GS III USD Green Bond X Cap $ | LU2578936770 | 1361,78 | 21/08/26 2.00.00 | USD | -0,13 | 2,04 | 0 | 0 | |
| JPM Global Short Duration Bond A Acc EUR | LU0430494962 | Obbl altre specializzazioni | 7,64 | 21/08/26 2.00.00 | EUR | -0,13 | 0,53 | 8,06 | 1,28 |
| Nordea 1 Danish Mortgage Bond BP EUR | LU0173779223 | Obbl internaz corp invest grad | 31,71 | 21/08/26 2.00.00 | EUR | -0,13 | 0,24 | 12,65 | 2,52 |
| JPM Global Bond Opportunities C Acc EUR | LU0890597809 | Obbligazionari flessibili | 92,07 | 21/08/26 2.00.00 | EUR | -0,13 | 1,75 | 13,69 | 3,96 |
| Nordea 1 Danish Mortgage Bond AP Dis. EU | LU0255620626 | Obbl internaz corp invest grad | 20,49 | 21/08/26 2.00.00 | EUR | -0,13 | 0,24 | 12,65 | 2,52 |
| LUX IM Candriam Global Corporate HY Bond | LU2721497555 | Obbl internazionali high yield | 107,21 | 21/08/26 2.00.00 | EUR | -0,13 | 1,03 | 0 | 2,17 |
| BGF Euro Corporate Bd CL E EUR | LU0162659931 | Obbl euro corporate invest gr | 15,49 | 21/08/26 2.00.00 | EUR | -0,13 | 0,32 | 11,68 | 2,54 |
| AXA WF Global Inflation Bonds F Cap EUR | LU1002648381 | Obbl internaz governativi | 108,72 | 21/08/26 2.00.00 | EUR | -0,13 | 0,84 | 3,85 | 3,44 |
| Amundi F. Gl. Aggr Bond G DisQ EUR Hdg | LU1706545289 | Obbl altre specializzazioni | 76,96 | 21/08/26 2.00.00 | EUR | -0,13 | 0,88 | 10,94 | 4,1 |
| NEF(�Ethical Corp Bond - Euro R Cap EUR | LU0140696823 | Obbl euro corporate invest gr | 15,99 | 20/08/26 2.00.00 | EUR | -0,12 | -0,06 | 10,43 | 2,72 |
| Pictet Timber R $ | LU0340558583 | Az altri settori | 192,61 | 21/08/26 2.00.00 | USD | -0,12 | -5,73 | -4,11 | 0 |
| AZ F.1 Bd Asian Bond A Cap EUR | LU2286016758 | Obbl paesi emergenti | 4,87 | 20/08/26 2.00.00 | EUR | -0,12 | 0,52 | 0 | 4,86 |
| Loomis Sayles Global credit ACC EUR 6983 | LU0411266983 | 130,35 | 20/08/26 2.00.00 | EUR | -0,12 | 0,59 | 0 | 3,69 | |
| LOOMIS SAYLES MULTISECTOR INCO R/DM(USD) | IE00B3F05Z53 | 13,34 | 12/06/26 2.00.00 | USD | -0,12 | 4,56 | 19,42 | 0 | |
| JPM Flexible Credit Fund T Acc EUR Hdg | LU0630458296 | 99,91 | 21/08/26 2.00.00 | EUR | -0,12 | 1,53 | 16,8 | 2,57 | |
| UBAM Global Flexible Bond A Cap EUR | LU1315123684 | 99,92 | 20/08/26 2.00.00 | EUR | -0,12 | 1,29 | 0 | 4,88 | |
| Loomis Sayles Gl Opportun. Bond R Dis $ | IE00B00P2K84 | 9,53 | 12/06/26 2.00.00 | USD | -0,12 | 0,04 | 5,83 | 0 | |
| Invesco Sust. Multi-Sector Credit E Dis | LU1097690967 | Obbligazionari flessibili | 7,47 | 21/08/26 2.00.00 | EUR | -0,12 | 1,55 | 14,91 | 2,47 |
| JPM Flexible Credit Fund D Dis EUR Hdg | LU0562087980 | Obbl altre specializzazioni | 47,25 | 21/08/26 2.00.00 | EUR | -0,12 | 1,54 | 16,8 | 2,57 |
| Invesco Sust. Multi-Sector Credit E EUR | LU0115144486 | Obbligazionari flessibili | 3,23 | 21/08/26 2.00.00 | EUR | -0,11 | 1,55 | 14,9 | 2,47 |
| MS Euro Strategic Bond Z EUR | LU0360476740 | Obbl euro governativi m/l t | 44,45 | 21/08/26 2.00.00 | EUR | -0,11 | 0,66 | 13,05 | 3,48 |
| JPM Flexible Credit Fund D Cap EUR Hdg | LU0469576879 | Obbl altre specializzazioni | 108,1 | 21/08/26 2.00.00 | EUR | -0,11 | 1,54 | 16,8 | 2,57 |
| SISF Em Markets Hard Currency A Cap EUR | LU0795636256 | Obbl paesi emergenti | 122,78 | 21/08/26 2.00.00 | EUR | -0,11 | 5,23 | 28,65 | 4,98 |
| JPM Flexible Credit Fund T Dis EUR Hdg | LU0569321192 | Obbl altre specializzazioni | 50,32 | 21/08/26 2.00.00 | EUR | -0,11 | 1,54 | 16,79 | 2,57 |
| EIS Flex Duration 3 I EUR | LU0675215528 | Fondi Flessibili | 617,9 | 20/08/26 2.00.00 | EUR | -0,11 | 0,61 | 10,03 | 1,56 |
| BGF World Bond E2 Cap EUR | LU0277197678 | Obbl altre specializzazioni | 64,74 | 21/08/26 2.00.00 | EUR | -0,11 | 0,67 | 4,37 | 4,63 |
| LOOMIS SAYLES MULTISECTOR INCO R/A(USD) | IE00B6150V66 | 19,11 | 11/06/26 2.00.00 | USD | -0,1 | 4,83 | 19,14 | 0 | |
| GAM Multibond Local Emerging Bond B $ | LU0107852195 | 318,73 | 20/08/26 2.00.00 | USD | -0,1 | 3,48 | 14,72 | 0 | |
| GAM Multibond ABS B CHF | LU0189697427 | Obbl altre specializzazioni | 96,63 | 20/08/26 2.00.00 | CHF | -0,1 | -0,5 | 2,18 | 0 |
| Amundi F. Gl. Aggr Bond G DisM EUR Hdg | LU0613077295 | Obbl altre specializzazioni | 73,12 | 21/08/26 2.00.00 | EUR | -0,1 | 0,91 | 10,91 | 4,11 |
| Amundi F. Gl. Corporate Bond M $ | LU0329445315 | Obbl internaz corp invest grad | 165,79 | 21/08/26 2.00.00 | USD | -0,1 | 2,05 | 20,24 | 0 |
| Amundi F. Gl. Corporate Bond I $ | LU0319688445 | 2208,05 | 21/08/26 2.00.00 | USD | -0,1 | 2,05 | 20,18 | 0 | |
| Nordea 1 Swedish Bond Fd E | LU0173793307 | Obbl altre specializzazioni | 240,57 | 21/08/26 2.00.00 | SEK | -0,1 | -1,62 | 6,52 | 0 |
| BGF Asian Tiger Bond E2 Cap EUR H | LU1062842700 | Obbl paesi emergenti | 9,97 | 21/08/26 2.00.00 | EUR | -0,1 | 1,84 | 16,07 | 2,66 |
| Amundi F. Gl. Aggregate Bond G EUR | LU0613076990 | Obbl altre specializzazioni | 120,3 | 21/08/26 2.00.00 | EUR | -0,1 | 0,91 | 10,88 | 4,1 |
| Invesco Euro Short Term Bond R Cap EUR | LU0607519948 | Obbl euro governativi bt | 10,64 | 21/08/26 2.00.00 | EUR | -0,1 | 0,27 | 7,99 | 1,15 |
| BGF Global Bond Income E2 Cap EUR Hdg | LU1842103985 | 10,11 | 21/08/26 2.00.00 | EUR | -0,1 | 1,1 | 11,47 | 2,62 | |
| UBAM Global Flexible Bond A Dis EUR | LU1315123767 | 75,12 | 20/08/26 2.00.00 | EUR | -0,1 | 1,32 | 0 | 4,89 | |
| Vitruvius US Equity B USD Cap $ | LU0103754015 | 571,01 | 20/08/26 2.00.00 | USD | -0,09 | 7,35 | 75,19 | 0 | |
| PIMCO Gl.Inv Grade Credit E Inc GBP | IE00B65YMD51 | 11,78 | 21/08/26 2.00.00 | GBP | -0,09 | 2,38 | 17 | 0 | |
| Pictet CHF Bonds R CHF | LU0135487733 | Obbl altre specializzazioni | 457,3 | 20/08/26 2.00.00 | CHF | -0,09 | -0,71 | 7,6 | 0 |
| PIMCO Diversified Income T Cap EUR Hdg | IE00BQQ1HV86 | Obbligazionari misti | 10,93 | 21/08/26 2.00.00 | EUR | -0,09 | 2,53 | 17,15 | 3,68 |
| SISF Euro Bd C Dis EUR AV | LU0093472917 | Obbl altre specializzazioni | 10,18 | 21/08/26 2.00.00 | EUR | -0,09 | 0,5 | 11,55 | 3,18 |
| Sisf Euro Bond C Acc | LU0106235889 | Obbl altre specializzazioni | 21,93 | 21/08/26 2.00.00 | EUR | -0,09 | 0,48 | 11,54 | 3,19 |
| BNP Paribas Sustainable Euro Corp. Bd N | LU0265289339 | Obbl altre specializzazioni | 134,74 | 20/08/26 2.00.00 | EUR | -0,09 | -0,11 | 10,93 | 2,68 |
| AXA WF Glb Resp Aggr. A $ Hdg | LU0073690421 | Obbl altre specializzazioni | 45,39 | 21/08/26 2.00.00 | USD | -0,09 | 1,25 | 11,28 | 0 |
| Franklin U.S. Government A Cap $ | LU0543330301 | Obbl usd governativi m/l t | 11,4 | 21/08/26 2.00.00 | USD | -0,09 | 2,7 | 12,09 | 0 |
| Allianz Global Diversified Credit CT-H2 | LU1480270641 | Bilanciati Bilanciati | 106,09 | 21/08/26 2.00.00 | EUR | -0,08 | 1,07 | 12,42 | 1,78 |
| NAT Loomis Sayles U.S. Core Plus Bond I | LU1269963655 | 88,33 | 20/08/26 2.00.00 | USD | -0,08 | 2,42 | 13,13 | 0 | |
| Nordea 1 US Total Return Bond E $ | LU0826414913 | 104,89 | 21/08/26 2.00.00 | USD | -0,08 | 2,4 | 12,09 | 0 | |
| LS US CORE PLUS BOND FUND I | LU1269963572 | 122,93 | 20/08/26 2.00.00 | USD | -0,08 | 2,43 | 13,18 | 0 | |
| BGF Gbl Inflation Linked Bd Hdg E2 EUR | LU0452734238 | 12,53 | 21/08/26 2.00.00 | EUR | -0,08 | 0,24 | 3,3 | 2,63 | |
| Mediolanum BB Global Sus Bond LA Cap EUR | IE000WHTCTA3 | Obbl altre specializzazioni | 5,02 | 21/08/26 2.00.00 | EUR | -0,08 | 0 | 0 | 2,67 |
| JPM US Short Dur Bd A(acc)-EUR (hdg) | LU0562247691 | 73,75 | 21/08/26 2.00.00 | EUR | -0,07 | 0,8 | 8,09 | 1,22 | |
| CH Euro Income-Med S_B | IE0004404806 | Obbl euro governativi bt | 8,42 | 21/08/26 2.00.00 | EUR | -0,07 | 0,17 | 6,56 | 1,31 |
| Vontobel EUR Corp Bond B EUR | LU0153585723 | Obbl euro corporate invest gr | 183,36 | 20/08/26 2.00.00 | EUR | -0,07 | 0,37 | 14,01 | 2,68 |
| Vontobel EUR Corp Bond A EUR | LU0153585566 | Obbl euro corporate invest gr | 99,2 | 20/08/26 2.00.00 | EUR | -0,07 | 0,37 | 14,03 | 2,69 |
| Pimco US High Yield Bond Fund E Cap EUR | IE00B11XZ764 | Obbl usd high yield | 28,53 | 21/08/26 2.00.00 | EUR | -0,07 | 2,29 | 18,14 | 3,01 |
| Fidelity Global C Bond A Cap EUR | LU0532243267 | Obbl internaz corp invest grad | 14,25 | 21/08/26 2.00.00 | EUR | -0,07 | 1,06 | 9,7 | 3,51 |
| GS Global Fixed Income Port USD | LU0093176195 | 14,26 | 21/08/26 2.00.00 | USD | -0,07 | 2,32 | 14,89 | 0 | |
| MSIF US Dollar S Dur. HY Bond CH EUR | LU1610903954 | Obbl usd high yield | 29,34 | 21/08/26 2.00.00 | EUR | -0,07 | 1,49 | 16,11 | 2,4 |
| CT(Lux) European Strat Bond AE | LU0096353940 | Obbl euro governativi m/l t | 31,62 | 20/08/26 2.00.00 | EUR | -0,07 | 0,05 | 12,94 | 2,35 |
| M&G (Lux) Global Macro Bond B Cap EUR | LU1670720033 | 12,44 | 21/08/26 2.00.00 | EUR | -0,07 | 0,18 | -0,7 | 3,56 | |
| Pictet-Strategic Credit-HP EUR | LU2195490839 | 105,18 | 21/08/26 2.00.00 | EUR | -0,07 | 1,34 | 13,15 | 2,09 | |
| Raiffeisen Obbl Sost I Dis EUR | AT0000A0LNJ1 | Obbl euro governativi m/l t | 15,07 | 21/08/26 2.00.00 | EUR | -0,07 | 0,53 | 9,6 | 3,57 |
| Franklin Euroland Bd I Acc EUR | LU0195953582 | Obbl altre specializzazioni | 15,26 | 21/08/26 2.00.00 | EUR | -0,07 | 0,26 | 7,16 | 2,94 |
| UniEuroRenta Corporates C | LU0136786182 | Obbl euro corporate invest gr | 45,78 | 20/08/26 2.00.00 | EUR | -0,07 | 0,22 | 13,23 | 2,79 |
| LUX IM Sycomore Next Generation F Cap EU | LU2037072662 | Bilanciati Bilanciati | 115,91 | 21/08/26 2.00.00 | EUR | -0,06 | 1,66 | 16,65 | 5,57 |
| Pictet-S-T Money M CHF-R | LU0128499588 | 118,57 | 21/08/26 2.00.00 | CHF | -0,06 | -0,12 | 1,68 | 0 | |
| PIMCO Total Return Bond Fund Inv.Acc. $ | IE0005300243 | 31,32 | 21/08/26 2.00.00 | USD | -0,06 | 3,33 | 18,19 | 0 | |
| CT(Lux) Europ Strat Bonds AEP EUR | LU0713493574 | Obbl euro governativi m/l t | 12,79 | 20/08/26 2.00.00 | EUR | -0,06 | 0,06 | 12,95 | 2,35 |
| JPM Green Social Sustainable Bond UCITS | IE000FBG59J1 | 111,13 | 29/05/26 2.00.00 | EUR | -0,06 | 2,06 | 11,23 | 0 | |
| Swisscanto (LU) BF Vision Comm. CHF AAD | LU0141248293 | 103,62 | 20/08/26 2.00.00 | CHF | -0,06 | -0,62 | 7,76 | 0 | |
| CS (CH) Corporate CHF Bond A Inc CHF | CH0002770201 | 111,74 | 20/08/26 2.00.00 | CHF | -0,06 | -0,54 | 9,25 | 0 | |
| Pictet-Global Bonds-P EUR | LU0303495120 | Obbl internaz governativi | 143,9 | 21/08/26 2.00.00 | EUR | -0,06 | 0,19 | 1,98 | 3,73 |
| New Millennium Augustum High Quality Bon | LU0373791820 | Obbl euro governativi bt | 179,19 | 20/08/26 2.00.00 | EUR | -0,06 | 0,52 | 11,3 | 2,44 |
| Swisscanto (LU) BF Vision Comm. CHF AT C | LU0161530448 | 131,99 | 20/08/26 2.00.00 | CHF | -0,06 | -0,62 | 7,77 | 0 | |
| MSIF Glb Asset Back. S B $ | LU0858081689 | Obbl altre specializzazioni | 33,81 | 21/08/26 2.00.00 | USD | -0,06 | 2,27 | 15,12 | 0 |
| PIMCO Total Return Bond Fund Inv.Inc. $ | IE0005300136 | 15,64 | 21/08/26 2.00.00 | USD | -0,06 | 3,37 | 18,23 | 0 | |
| Eurofundlux Euro Sh T Gov Bd A Cap EUR | LU0149211418 | Obbl euro governativi bt | 11,93 | 21/08/26 2.00.00 | EUR | -0,06 | 0,28 | 6,28 | 1,16 |
| DWS Invest Short Du Income NC EUR | LU2220514520 | 102,49 | 21/08/26 2.00.00 | EUR | -0,06 | 0,62 | 8,7 | 1,24 | |
| HSBC GIF US Dollar Bond P Dis $ | LU0011820056 | Obbl usd governativi m/l t | 9,64 | 20/08/26 2.00.00 | USD | -0,06 | 2,14 | 13,18 | 0 |
| ESPA Bond Euro-Corporate CAP VT | AT0000658968 | 199,23 | 21/08/26 2.00.00 | EUR | -0,06 | 0,28 | 11,77 | 2,25 | |
| JPM Global Macro A Acc EUR Hdg | LU0917670407 | 91,24 | 21/08/26 2.00.00 | EUR | -0,05 | 2,88 | 3,13 | 4,55 | |
| PIMCO Gl.Real Return Inst.Euro | IE00B0V9TB92 | 11,93 | 21/08/26 2.00.00 | EUR | -0,05 | 1,62 | 7,62 | 3,94 | |
| Russell Global Bond CL GBP H-A | IE00B0686J84 | 18,64 | 20/08/26 2.00.00 | GBP | -0,05 | 1,53 | 12,7 | 0 | |
| Oddo BHF Euro Corporate Bond CR EUR | LU0145975222 | Obbl euro corporate invest gr | 18,66 | 20/08/26 2.00.00 | EUR | -0,05 | 0,09 | 12,64 | 2,7 |
| TCW Core Plus Bond AE Cap EUR | LU0905645791 | 131,13 | 21/08/26 2.00.00 | EUR | -0,05 | 1,36 | 5,08 | 5,49 | |
| JPM Active Glb Aggreg. Bond USD Hdgd (ac | IE0006MM8VN6 | 11,66 | 20/08/26 2.00.00 | USD | -0,05 | 1,58 | 0 | 0 | |
| PIMCO Global Real Return I Cap EUR Hdg | IE0033666466 | 19,01 | 21/08/26 2.00.00 | EUR | -0,05 | 1,66 | 7,58 | 3,94 | |
| ESPA Bond Euro-Corporate A | AT0000724216 | 95,05 | 21/08/26 2.00.00 | EUR | -0,05 | -2,17 | 9,04 | 3,4 | |
| UBS (Lux) Money Mkt CHF P Cap CHF | LU0033502740 | F M Monetario altre valute | 1115,94 | 20/08/26 2.00.00 | CHF | -0,05 | -0,13 | 1,22 | 0 |
| JPM US Hedged Equity A Cap $ | LU1297690502 | Azionari America | 187,23 | 21/08/26 2.00.00 | USD | -0,05 | 4,77 | 28,57 | 0 |
| US Coupon Strategy Collection SHB | IE00BYVXSK17 | 9,32 | 24/04/26 2.00.00 | EUR | -0,05 | 11,98 | 20,55 | 6,05 | |
| SEB Corporate Bond Fd D EUR | LU0133010263 | 0,89 | 21/08/26 2.00.00 | EUR | -0,05 | 0,39 | 14,88 | 2,8 | |
| LUX IM Vontobel G Active Bond DlX EUR | LU0894901544 | Obbligazionari flessibili | 101,44 | 21/08/26 2.00.00 | EUR | -0,05 | 0,9 | 13,88 | 2,52 |
| Nordea 1 Danish Mortgage Bond BP DKK | LU0076315968 | Obbl internaz corp invest grad | 237,06 | 21/08/26 2.00.00 | DKK | -0,05 | 0,4 | 13 | 0 |
| AB Eur Income A2 | LU0095024591 | 22,3 | 21/08/26 2.00.00 | EUR | -0,04 | 0,72 | 15,31 | 3,25 | |
| Nordea 1 Danish Mortgage Bond AP Dis. DK | LU0255620204 | Obbl internaz corp invest grad | 153,18 | 21/08/26 2.00.00 | DKK | -0,04 | 0,4 | 13 | 0 |
| BlueBay Inv Gr Bnd B-EUR Cap EUR | LU0179826135 | 203,52 | 20/08/26 2.00.00 | EUR | -0,04 | 0,15 | 14,5 | 2,56 | |
| CH Euro Income-Med L_ A | IE0004879379 | Obbl euro governativi bt | 7,18 | 21/08/26 2.00.00 | EUR | -0,04 | 0,46 | 7,07 | 1,3 |
| EurizAM Euro Corporate Bond U EUR | LU1341361035 | Obbl euro corporate invest gr | 5,01 | 20/08/26 2.00.00 | EUR | -0,04 | 0 | 11,93 | 2,89 |
| Fisch Bond Gl Corp BE Cap EUR | LU1075314754 | 127,99 | 20/08/26 2.00.00 | EUR | -0,04 | 1,43 | 15,08 | 2,78 | |
| Pictet-S-T Money M CHF-P dy | LU0128498697 | F M Monetario altre valute | 78,9 | 21/08/26 2.00.00 | CHF | -0,04 | -0,08 | 1,81 | 0 |
| Pictet-S-T Money M CHF-P | LU0128498267 | F M Monetario altre valute | 119,82 | 21/08/26 2.00.00 | CHF | -0,04 | -0,08 | 1,81 | 0 |
| Sisf Glb Inflation Lkd Bd C Acc | LU0180781394 | Obbl internaz governativi | 30,65 | 21/08/26 2.00.00 | EUR | -0,04 | 1,34 | 4,3 | 3,5 |
| Janus Hend. Hor. Euro Corp. Bond A2 Cap | LU0451950314 | Obbl euro corporate invest gr | 161,4 | 21/08/26 2.00.00 | EUR | -0,04 | 0,29 | 12,82 | 2,44 |
| Lemanik Sic Spring Cap. Retail | LU0114167991 | 11993,55 | 20/08/26 2.00.00 | EUR | -0,04 | -0,28 | 7,78 | 1,01 | |
| PIMCO Gl.Bond Ex-US Fund Inst. Inc. $ | IE00B0V9TH54 | 15,95 | 21/08/26 2.00.00 | USD | -0,04 | 1,74 | 17,6 | 0 | |
| INVESCO Euro Corporate Bond Fund A Acc | LU0243957825 | Obbl euro corporate invest gr | 19,26 | 21/08/26 2.00.00 | EUR | -0,04 | 0,39 | 12,07 | 2,62 |
| Candriam Bonds Euro Diversified I Cap EU | LU0144744124 | Obbl euro governativi m/l t | 1130,18 | 20/08/26 2.00.00 | EUR | -0,04 | 0,57 | 11,27 | 2,72 |
| Invesco Euro Corporate Bond Fund A Inc | LU0248037169 | Obbl euro corporate invest gr | 11,76 | 21/08/26 2.00.00 | EUR | -0,03 | 0,39 | 12,08 | 2,63 |
| AQA HYBRID BOND� class A Retail� Eur | MT7000016077 | 129,09 | 20/08/26 2.00.00 | EUR | -0,03 | 0,33 | 15,59 | 1,98 | |
| SISF Asian Bond TR B Cap $ | LU0106250763 | Obbl paesi emergenti | 14,64 | 21/08/26 2.00.00 | USD | -0,03 | 0,61 | 11,42 | 0 |
| MS Euro Corporate Bond Fund I USD | LU0132602656 | Obbl euro corporate invest gr | 70,93 | 21/08/26 2.00.00 | USD | -0,03 | 1,6 | 24,11 | 0 |
| SISF US Dollar Bd C Dis $ AV | LU0083284553 | Obbl altre specializzazioni | 10,6 | 21/08/26 2.00.00 | USD | -0,03 | 3,13 | 16,3 | 0 |
| Sisf US Dollar Bd C Acc | LU0106261026 | Obbl altre specializzazioni | 27,56 | 21/08/26 2.00.00 | USD | -0,03 | 3,13 | 16,33 | 0 |
| Schroder Sterling Corp Bond A Dis GBP | GB0031093247 | 0,55 | 21/08/26 2.00.00 | GBP | -0,03 | 2,91 | 25,37 | 0 | |
| AXA WF - Euro Bonds I | LU0184629151 | Obbl altre specializzazioni | 159,78 | 21/08/26 2.00.00 | EUR | -0,02 | 0,52 | 11,07 | 3,49 |
| GIS Euro Bond 1-3 Years D X Cap EUR | LU0396183542 | Obbl euro governativi bt | 132,45 | 20/08/26 2.00.00 | EUR | -0,02 | 0,49 | 7,99 | 1,3 |
| Mirova Euro Green and Sust. Corp. Bd R E | LU0552643842 | 171,88 | 20/08/26 2.00.00 | EUR | -0,02 | 0,13 | 11,64 | 2,6 | |
| Lemanik S Gl Eq Opp. Inst Cap EUR | LU0334153623 | 272,77 | 20/08/26 2.00.00 | EUR | -0,02 | -0,87 | 35,3 | 12,96 | |
| BlueBay Invest Grade Bd (dis) ID EUR | LU0357352672 | 110,92 | 20/08/26 2.00.00 | EUR | -0,02 | 0,2 | 14,76 | 2,56 | |
| AXA WF - Global Inflation Bonds I | LU0227145629 | Obbl internaz governativi | 148,38 | 21/08/26 2.00.00 | EUR | -0,02 | 1,01 | 4,38 | 3,44 |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980586217 | 75,15 | 20/08/26 2.00.00 | EUR | -0,02 | 0,99 | 11,7 | 1,46 | |
| Mirova Euro Green and Sust. Corp. Bd R D | LU0552643925 | 90,84 | 20/08/26 2.00.00 | EUR | -0,02 | 0,14 | 12,25 | 2,59 | |
| Anima Short Term Bond Silver EUR | IE00B07Q3V26 | Obbl euro governativi bt | 5,44 | 20/08/26 2.00.00 | EUR | -0,02 | 0,27 | 6,13 | 1,16 |
| US Coupon Strategy Collection LHA | IE00BYVXSD40 | 6,21 | 24/04/26 2.00.00 | EUR | -0,02 | 11,39 | 20,82 | 5,69 | |
| Swisscanto (LU) MM Comm. CHF FT Cap CHF | LU0141249424 | 144,12 | 20/08/26 2.00.00 | CHF | -0,01 | -0,05 | 2,31 | 0 | |
| GS IV Cz Crown Bd P CZK | LU0082087437 | 2624,34 | 21/08/26 2.00.00 | CZK | -0,01 | -0,05 | 8,7 | 0 | |
| SISF Indian Opportunities A Cap $ | LU0959626531 | Azionari Paese | 301,32 | 21/08/26 2.00.00 | USD | -0,01 | -1,64 | 25,54 | 0 |
| USD Liqudity D USD | IE0001975048 | Obbl altre specializzazioni | 1 | 21/08/26 2.00.00 | USD | -0,01 | -0,01 | -0,01 | 0 |
| USD Liqudity S USD | IE0007296175 | Obbl altre specializzazioni | 1 | 21/08/26 2.00.00 | USD | -0,01 | -0,01 | -0,01 | 0 |
| BGF Euro Short Duration (Euro) CL A1 EUR | LU0118255248 | Obbl euro governativi bt | 11,74 | 21/08/26 2.00.00 | EUR | -0,01 | 0,9 | 9,46 | 1,97 |
| BlueBay Investment Grade Bond C EUR | LU0842208687 | 130,03 | 20/08/26 2.00.00 | EUR | -0,01 | 0,2 | 14,68 | 2,56 | |
| New Millennium Euro Bonds Short Term | LU0097542376 | Obbl euro governativi bt | 136,11 | 20/08/26 2.00.00 | EUR | -0,01 | -0,01 | 5,67 | 1,27 |
| Pictet-S-T Money M CHF-I | LU0128499158 | F M Monetario altre valute | 121,05 | 21/08/26 2.00.00 | CHF | -0,01 | -0,03 | 1,92 | 0 |
| FTGF WA Gl. M Str. Pr EUR | IE00B23Z8121 | Obbligazionari flessibili | 146,95 | 21/08/26 2.00.00 | EUR | -0,01 | 1,44 | 13,84 | 2,73 |
| JPM Green Social Sustainable Bond UCITS | IE0005FKEK99 | 120,44 | 29/05/26 2.00.00 | USD | 0 | 4,75 | 19,76 | 0 | |
| Aberd.I All China Su. Eq S Cap $ | LU0476876163 | Azionari Paese | 24,53 | 21/08/26 2.00.00 | USD | 0 | 4,5 | 29,43 | 0 |
| JPM US Hdg Equity D Cap EUR Hdg | LU3272121503 | Azionari America | 100,86 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Equity Absolute Alpha D (perf | LU3272121685 | 101,8 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Global Select Equity A Cap EUR Hdg | LU0289476318 | Azionari internazionali | 143,85 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Axa Ros Global Equity Alpha Fund A | IE00B069C597 | Azionari internazionali | 17,15 | 12/05/20 2.00.00 | GBP | 0 | -3,11 | 8,13 | 0 |
| Dummy | Dummy | 0 | 01/01/70 2.00.00 | Dum | 0 | 0 | 0 | 0 | |
| Bper Schroder Target Global Equity P Cap | LU3247549382 | 101,04 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bper Open Selection Growth A Cap EUR | LU3319990670 | 129,79 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS (Lux) Eq. Sicav German Opportunity P | LU0775052292 | Azionari Paese | 337,2 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| UBS (Lux) Eq. Sicav German Opportunity K | LU0783236630 | Azionari Paese | 3166364 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Eurizon Open Selection 45 R Cap EUR Cap | LU3273285067 | 103,31 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediolanum Dynamic Bond LA | IE000CPX81H1 | 4,95 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediolanum Dynamic Bond LB | IE0009E5HNV9 | 4,95 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS (Lux) Eq. Sicav USA Growth Sustainab | LU2099993664 | Azionari America | 188,39 | 20/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM All Country R E I Eq P A Act U ETF-U | IE0002VU15G5 | 29,71 | 20/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM All Country R E I Eq P A Act U ETF-E | IE00063SATO1 | 25,34 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM All Country R E I Eq P A Act U ETF-S | IE000EH3AL25 | 278,24 | 20/08/26 2.00.00 | SEK | 0 | 0 | 0 | 0 | |
| JPM All Country R E I Eq P A Act U ETF-N | IE000WECC636 | 274,53 | 20/08/26 2.00.00 | NOK | 0 | 0 | 0 | 0 | |
| AXA WF Global Inc Generation E EUR | LU0960401213 | Bilanciati Bilanciati | 118,87 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| AXA WF Global Inc Generation F EUR | LU0960401486 | Bilanciati Bilanciati | 132,87 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| AXA WF Global Inc Generation A EUR | LU0960400249 | Bilanciati Bilanciati | 131,07 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Equity Act U ETF-USD (dist) | IE000245C884 | 25,86 | 20/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Global Equity Act U ETF-USD (acc) | IE0009OCO2W4 | 25,86 | 20/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Global Equity Act U ETF-EUR H (ACC) | IE000BHH6TY7 | 22,43 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Global Equity Act U ETF-EUR (acc) | IE000MTYM4K8 | 22,41 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Global ex US Res E I Eq Act U ETF-US | IE0006FBEDB6 | 25,75 | 20/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| SISF Global Equity Impact A Cap EUR | LU3305951751 | Az altre specializzazioni | 105,41 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global ex US R E I Eq Act U ETF-EUR | IE0008DO91F6 | 22,28 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Global ex US R E I Eq Act U ETF-USD | IE000QC2YB58 | 25,75 | 20/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. Global Multi-Asset Conserv. G | LU1883329861 | Bilanciati obbligazionari | 6,08 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Blackrock Global Eq. Dividend Ste | LU3153034940 | 99,82 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Blackrock Global Eq. Dividend Ste | LU3226479213 | 99,82 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM Global Equity Upside III DL Cap E | LU3256589162 | 100,76 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM JP Morgan Target 2032 DL Cap EUR | LU3327063908 | Obbligazionari flessibili | 100,74 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM JP Morgan Target 2032 DYL Dis EUR | LU3327064112 | Obbligazionari flessibili | 100,74 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DHL Cap EU | LU3333845157 | Fondi Flessibili | 101,09 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DHYL Dis E | LU3333845231 | Fondi Flessibili | 100,73 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DL Cap EUR | LU3333846478 | Fondi Flessibili | 100,98 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DYL Dis EU | LU3333846551 | Fondi Flessibili | 100,61 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Algebris Financial Income DL Cap | LU3343263656 | Fondi Flessibili | 102,14 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Algebris Financial Income DYL Dis | LU3343263730 | Fondi Flessibili | 102,14 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| EF Bond Corpo UR High Potential R Cap EU | LU3153081198 | 99,37 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| EF Bond Corp EUR High Potential Z | LU3153080976 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| EF Flexible Multistrategy Z Cap EUR | LU1341632757 | Fondi Flessibili | 116,58 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| EF Flexible Multistrategy R Dis EUR | LU1980836156 | Fondi Flessibili | 105,01 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Income C Cap $ | LU1041600427 | Obbligazionari flessibili | 156,37 | 21/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Global Income C Cap EUR | LU0782316961 | Bilanciati Bilanciati | 198,31 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Income I Acc EUR | LU1111988298 | Bilanciati Bilanciati | 156,65 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| NAT Mirova Thematic Climate RE/A Cap EUR | LU2532880783 | 123,88 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS (Lux) Bond F. CHF Flexible K-1 Cap C | LU3352086840 | Obbl altre specializzazioni | 4976581 | 20/08/26 2.00.00 | CHF | 0 | 0 | 0 | 0 |
| JB Multicoop. Asset Allocation F. Def. B | LU1021972598 | 108,77 | 23/11/16 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CBIS Global Equity Fund | IE00B3DD4Z97 | 202,67 | 20/02/15 2.00.00 | EUR | 0 | 29,75 | 59,72 | 0 | |
| BFM Intl Large Cap A cap | IE00B19Z9L69 | 90,77 | 25/02/15 2.00.00 | USD | 0 | 5,94 | 27,76 | 0 | |
| FTGF WA Sh. Dur. High Inc. Bond A EUR Hd | IE00B23Z9W01 | 134,78 | 16/02/23 2.00.00 | EUR | 0 | -5,39 | -1,58 | 7,43 | |
| CS (Lux) CS AllHedge Index BH Acc | LU0337322878 | Fondi Flessibili | 80,5 | 23/03/16 2.00.00 | EUR | 0 | -12,07 | -9,72 | 0 |
| Deka-ConvergenceAktien CF | LU0133666676 | 85,92 | 01/03/22 2.00.00 | EUR | 0 | -50,25 | -44,19 | 58,95 | |
| CT SF China Opportunities R NAcc $ | GB00B1PRWC80 | Azionari Paese | 2,87 | 26/01/24 2.00.00 | USD | 0 | -34,55 | -59,33 | 0 |
| CT SF UK Extended Alpha R Acc GBP | GB00B02QB917 | Azionari Paese | 5,32 | 26/01/24 2.00.00 | GBP | 0 | 3,01 | 18,59 | 0 |
| Aberdeen Glb Responsible World Eq Z2 | LU0278917058 | 11,89 | 20/10/14 2.00.00 | USD | 0 | 2,19 | 36,64 | 0 | |
| Global Equity Z USD | LU0143568946 | 9,02 | 20/11/08 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| San. Latin American Coprorate Bond I | LU0363170191 | 2489,47 | 20/08/26 2.00.00 | USD | 0 | 4,4 | 28,19 | 0 | |
| BNP Paribas Russia Equity I EUR | LU0823432371 | Azionari paesi emergenti | 30,55 | 04/05/26 2.00.00 | EUR | 0 | 0 | 0 | 45,18 |
| KIS - World X | LU1207396620 | 123,55 | 30/05/18 2.00.00 | EUR | 0 | 6,45 | 0 | 11,98 | |
| HSBC GIF Russia Equity Cat E USD | LU0329931256 | Azionari paesi emergenti | 5,39 | 25/02/22 2.00.00 | USD | 0 | -32,63 | -13,28 | 0 |
| Investec Managed Currency F | LU0345760929 | 19,42 | 19/06/15 2.00.00 | USD | 0 | -9,23 | -8,94 | 0 | |
| Amundi F. Volatility World I Dis $ | LU0319687041 | Fondi Flessibili | 904,58 | 23/11/22 2.00.00 | USD | 0 | 6,67 | 23,66 | 0 |
| FTGF Brand. Gl. Fix. Inc. E (AH) EUR Hdg | IE00B56GPH81 | 89,72 | 31/05/24 2.00.00 | EUR | 0 | -4,59 | -18,95 | 8,95 | |
| BlueBay Glb Conv Bnd R-EUR Cap EUR | LU0403659310 | 108,74 | 19/01/24 2.00.00 | EUR | 0 | 0,84 | -26,43 | 8,66 | |
| Oyster Emerg Opportunities R EUR | LU0782835051 | 931,43 | 17/05/18 2.00.00 | EUR | 0 | 7,5 | -2,46 | 12,69 | |
| AI Short Term European Bond A EUR | LU0274938660 | Obbl euro governativi bt | 11,36 | 17/07/18 2.00.00 | EUR | 0 | -1,43 | -2,37 | 1,05 |
| BG C. I. East Europe Eq. DX Cap EUR | LU0900381178 | 76,68 | 24/06/25 2.00.00 | EUR | 0 | 0 | 0 | 39,54 | |
| Pictet Russian Equities R Cap $ | LU0338482770 | Azionari paesi emergenti | 53,11 | 25/02/22 2.00.00 | USD | 0 | -38,17 | -19,04 | 0 |
| LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR | IE00B1Z6CS11 | 24,75 | 30/10/25 2.00.00 | EUR | 0 | 5,68 | 22,46 | 4,2 | |
| IW4Me Active A EUR | LU1435011082 | 3,98 | 17/03/21 2.00.00 | EUR | 0 | -5,27 | -12,73 | 3,77 | |
| iMGP Sust Europe C EUR PR | LU0507009503 | 283,55 | 03/03/25 2.00.00 | EUR | 0 | -4 | -5,9 | 12,94 | |
| T(Lux) American Absolute Alpha DEH EUR | LU0515764206 | 11,47 | 21/07/23 2.00.00 | EUR | 0 | 0,36 | -4,88 | 8,19 | |
| MS Euro Corporate Bond CD EUR | LU0518377469 | Obbl euro corporate invest gr | 26,52 | 06/07/18 2.00.00 | EUR | 0 | -2,93 | -0,53 | 2,15 |
| CS (Lux) Inflation Linked EUR Bond A Inc | LU0175163376 | Obbl altre specializzazioni | 103,48 | 22/07/16 2.00.00 | EUR | 0 | 1,6 | 0,34 | 3,04 |
| Aberd S Brazil Bond N DisT JPY | LU0747181831 | Obbl paesi emergenti | 47822,19 | 10/12/18 2.00.00 | JPY | 0 | -8,34 | 32,97 | 0 |
| Ninety One Em M Loc CurrDyn Debt A Cap E | LU0791647711 | 20,5 | 05/09/24 2.00.00 | EUR | 0 | 4,27 | 0,64 | 5,65 | |
| ESPA Stock Europe-Property DIST A | AT0000708334 | 130,8 | 20/03/24 2.00.00 | EUR | 0 | 12,12 | -20,5 | 20,94 | |
| CBA US Fundamental Value A cap | IE00B1BXJ635 | 125,78 | 27/03/15 2.00.00 | USD | 0 | 7,09 | 41,18 | 0 | |
| BlueBay Invest Grade Bd (dis) ID USD | LU0375178109 | 122 | 16/11/16 2.00.00 | USD | 0 | 3,02 | 9,25 | 0 | |
| EV Int'l PPA Emerging Markets Equity M2 | IE00B2NF8V28 | 15,7 | 31/01/24 2.00.00 | USD | 0 | 1,43 | -1,13 | 0 | |
| CS (Lux) Energy Equity IB Acc $ | LU0240067941 | Az energia e materie prime | 79,49 | 09/09/15 2.00.00 | USD | 0 | -41,24 | -27,91 | 0 |
| FTGF WA Macro Opp. Bond A EUR Hdg | IE00BHBFD143 | Obbligazionari flessibili | 101,83 | 29/10/24 2.00.00 | EUR | 0 | 10,61 | -22,53 | 11,18 |
| Franklin U.S. Opportunities B $ | LU0109391945 | Azionari Paese | 22,5 | 20/02/24 2.00.00 | USD | 0 | 37,45 | 2,13 | 0 |
| AXA WF ACT Eurozone Equity A EUR | LU0545089723 | Azionari area Euro | 279,79 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| AXA WF ACT Eurozone Equity F EUR | LU0545090143 | Azionari area Euro | 314,59 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap $ | LU3284729459 | Azionari internazionali | 107,7 | 21/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap EUR | LU3284729889 | Azionari internazionali | 107,36 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| PIMCO StocksPLUS E Cap EUR Hdg | IE00BKRC1166 | Azionari America | 25,28 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Global Emerging Equities E Cap EU | LU1732785941 | 167,91 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Carmignac Long-Short Europ. Eqs E EUR Ac | LU1317704135 | 181,56 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 12,27 | |
| Nordea 1 European Corporate Sustainable | LU1927797156 | 105,34 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,19 | |
| Sycomore Selection Credit R Cap EUR | FR0011288513 | 136,71 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,29 | |
| Eurizon Next 2.0 Strategia Megatrend G C | LU2274839039 | Fondi Flessibili | 119,02 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 12,55 |
| JPM Strategic Allocation Conserv Act U E | IE000FASRFS4 | 5,1 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Crescita Strateg Quota U ETF - EUR ( | IE000MVWFDH1 | 5,49 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Allocat Strateg Moder U ETF - EUR (a | IE000TWAN2K7 | 5,37 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bper Bond Opportunities Target 2029 P Di | LU3035882565 | 100,24 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,54 | |
| JPM Europe Equity Premium Incom Act U ET | IE0000BNORX6 | 26,89 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Europe Equity Premium Incom Act U ET | IE00064TWYK9 | 25,72 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Global Equity Responsible E2 E | LU1883319714 | Az altri settori | 14,95 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 12,6 |
| Candriam Long Short Credit C Cap EUR | FR0010760694 | Obbligazionari flessibili | 1339,6 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0,6 |
| Eurizon Next 2.0 Obbligazioni Euro BT G | LU2653844717 | Obbl altre specializzazioni | 104,57 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 2,53 |
| Eurizon Next 2.0 Strategia Azion. Din. G | LU2499101637 | Fondi Flessibili | 146,88 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 11,87 |
| Capital Group Gl. Allocation Bh Cap EUR | LU1006076209 | Bilanciati Bilanciati | 18,4 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 8,26 |
| Nordea 1 US High Yield Bond E EUR | LU0278533152 | 19,66 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BSF Em. Mkts Short Duration Bond E2 Cap | LU1706560247 | Obbl paesi emergenti | 127,23 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| M&G (Lux) Short Dated Corporate Bond A C | LU1670718219 | Obbl euro corporate invest gr | 11,94 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Anima Short Term Corporate Bond R Cap EU | IE000A5QCG97 | Obbl euro corporate invest gr | 5,03 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Invesco Global Equity Income A Cap EUR | LU2606014152 | Azionari internazionali | 16,86 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Select Equity D Cap EUR Hdg | LU0289476409 | Azionari internazionali | 108,09 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| CS (Lux) Global Responsible Equity EB Ac | LU0395642381 | Az altre specializzazioni | 2416,57 | 23/11/16 2.00.00 | EUR | 0 | -0,59 | 31,26 | 17,34 |
| Allianz High Dividend B EUR | IE00B05BLL52 | Az altre specializzazioni | 7,24 | 29/06/15 2.00.00 | EUR | 0 | 11,6 | 64,84 | 1511,47 |
| BSF Emerging Mkts Absolute Return E2 Cap | LU1063391988 | Fondi Flessibili | 75,45 | 05/05/22 2.00.00 | EUR | 0 | -10,59 | -26,75 | 15,45 |
| BSF Emerging Mkts Allocation E2 Cap $ | LU0978826229 | Fondi Flessibili | 103,31 | 27/12/18 2.00.00 | USD | 0 | -14,19 | 0 | 0 |
| Carmignac Euro-Entrepreneurs F EUR Acc | LU0992625326 | 169,51 | 13/11/20 2.00.00 | EUR | 0 | -2,11 | 0 | 38,2 | |
| JPM Carbon Transition China Eq(CTB)UCITS | IE000G3A6RN7 | 35,66 | 23/10/25 2.00.00 | USD | 0 | 27,41 | 0 | 0 | |
| Russell Japan Equity Cl I Dist | IE0031279627 | 30,82 | 18/06/21 2.00.00 | GBP | 0 | 8,56 | 10,26 | 0 | |
| Russell Pacific Basin Eq Cl B Cap | IE0003508359 | 37 | 18/06/21 2.00.00 | USD | 0 | 38,34 | 19,68 | 0 | |
| Russell US Growth Cl I Cap | IE0031187069 | 14,61 | 14/10/14 2.00.00 | GBP | 0 | 7,68 | 47,83 | 0 | |
| Russell US Growth Cl I Dist | IE0031186988 | 14,62 | 14/10/14 2.00.00 | GBP | 0 | 7,82 | 47,98 | 0 | |
| Eurizon MM Collection Guosen Rmb Fx Inc | LU0766119712 | Obbl paesi emergenti | 110,31 | 29/12/14 2.00.00 | CNY | 0 | 3,02 | 0 | 0 |
| IGSF Emerg. Mkts. Currency Cap A $ | LU0565900726 | 16,93 | 09/03/17 2.00.00 | USD | 0 | 4,49 | -11,7 | 0 | |
| CS (Lux) Asia Local Currency Bond BH Acc | LU0828913078 | Obbl paesi emergenti | 88,68 | 25/04/22 2.00.00 | EUR | 0 | -16,28 | -13,62 | 7,81 |
| Kairos Int. Selection Cap X EUR | LU0553116764 | Fondi Flessibili | 127,97 | 20/10/16 2.00.00 | EUR | 0 | 4,06 | 5,6 | 10,33 |
| Franklin Brazil Opportunities A Cap EUR | LU0800341645 | Bilanciati Bilanciati | 10,61 | 19/07/19 2.00.00 | EUR | 0 | 6,96 | 9,72 | 5,69 |
| TLux UK Absolute Alpha 8EH EUR | LU1864958613 | 1,48 | 18/02/20 2.00.00 | EUR | 0 | 2,36 | 0 | 3,57 | |
| GFG Funds - Inc Opportunity I EUR Acc | LU1620753571 | 95,36 | 26/03/24 2.00.00 | EUR | 0 | 8,67 | -5,04 | 3,2 | |
| THEAM QUANT Multi Asset Divers Def. C EU | LU1353186122 | Fondi Flessibili | 110,79 | 19/08/26 2.00.00 | EUR | 0 | 6,91 | 12,44 | 4,89 |
| UBAM Bell US Equity R Cap $ | LU1704639860 | 175,57 | 24/03/25 2.00.00 | USD | 0 | 3,05 | 0,53 | 0 | |
| Pioneer SF-Glb L-Term Bd CL F | LU0279959349 | Obbl internaz governativi | 7,18 | 17/08/15 2.00.00 | EUR | 0 | 7,84 | -0,61 | 826,53 |
| Mellon UK Equity Port. C EUR | IE0004164368 | Azionari Paese | 1,71 | 25/04/13 2.00.00 | EUR | 0 | 13,09 | 27,12 | 906,86 |
| Amundi F. Pioneer US Eq M Cap M EUR Hdg | LU0568585714 | 218,88 | 10/03/23 2.00.00 | EUR | 0 | -7,4 | 30,73 | 22,86 | |
| Amundi F. Equity Asia Concentrated XU $ | LU0276935987 | 1481,11 | 31/03/15 2.00.00 | USD | 0 | 7,97 | 0 | 0 | |
| PRIMA CLASSE 5 1725 | XS0839811725 | 100 | 26/06/14 2.00.00 | EUR | 0 | 8,96 | 0 | 0 | |
| iMGP Stable Ret C EUR HP | LU2030555283 | 147,38 | 17/03/25 2.00.00 | EUR | 0 | -1,31 | 2,41 | 5,83 | |
| GLG European Equity Fd L | IE00B01D9D31 | 213,01 | 16/02/23 2.00.00 | USD | 0 | -0,81 | 13,65 | 0 | |
| FF ZERO 2019 | LU0111635131 | 26,41 | 20/12/19 2.00.00 | EUR | 0 | -0,11 | 0 | 0,39 | |
| FTGF WA Asian Opp. LM $ | IE00B2Q1G358 | 101,1 | 21/08/26 2.00.00 | USD | 0 | 0 | -43,21 | 0 | |
| Allianz Pacific B EUR | IE00B1G9Z800 | Azionari Pacifico | 5,19 | 17/02/16 2.00.00 | EUR | 0 | -14,07 | 14,92 | 22,71 |
| New Millennium Market Timing Classe A | LU0956012602 | Bilanciati obbligazionari | 110,49 | 04/09/25 2.00.00 | EUR | 0 | 0,66 | 5,65 | 3,56 |
| Arten Sicav Bonds 2 I EUR | LU0163328106 | 139,17 | 06/10/15 2.00.00 | EUR | 0 | 4,19 | 0 | 0 | |
| EEF Equity Cons Stap LTE IH EUR | LU0155230427 | Az beni di consumo | 233,58 | 07/12/15 2.00.00 | EUR | 0 | 6,88 | 0 | 11,68 |
| EF Equity Japan LTE I EUR | LU0130322976 | Azionari Pacifico | 88,54 | 28/03/17 2.00.00 | EUR | 0 | 20,25 | 49,26 | 14,27 |
| SP-Lux Sicav 2 Flex 20 I Cap EUR | LU0360099773 | 146,67 | 14/06/21 2.00.00 | EUR | 0 | 3,35 | 7,46 | 0 | |
| MSIF Gl Bal Sust A EUR | LU2135297146 | Fondi Flessibili | 27,04 | 26/03/25 2.00.00 | EUR | 0 | 1,39 | 0 | 6,62 |
| Ambix C European USD Investor Acc | IE00B3THSF30 | 136,85 | 05/05/09 2.00.00 | USD | 0 | -15,73 | 0 | 0 | |
| LB Alpha Fd-US Large Cap Growth A acc $ | IE00B12VV484 | 17,96 | 12/08/16 2.00.00 | USD | 0 | 4,22 | 22,82 | 0 | |
| Rossini Lux Azion Euro I EUR | LU0345795396 | Azionari area Euro | 159,93 | 09/05/17 2.00.00 | EUR | 0 | 18,58 | 27,25 | 12,89 |
| EIS Flex Bds Plus I EUR | LU0675216500 | Obbligazionari flessibili | 603 | 30/10/15 2.00.00 | EUR | 0 | 0,27 | 0 | 0,29 |
| Sol. Eurizon Ced. Doc Italia 09/2015 RD | LU0754853959 | Obbligazionari Italia | 102,67 | 17/12/15 2.00.00 | EUR | 0 | 0,25 | 2,45 | 0,22 |
| BNP Paribas Seicedole P Dis EUR | FR0011628296 | Obbligazionari flessibili | 91,33 | 19/08/26 2.00.00 | EUR | 0 | 0,79 | 7,17 | 2,8 |
| Eurofundlux IPAC Balanced A EUR | LU0134132231 | Bilanciati Bilanciati | 9,55 | 29/12/22 2.00.00 | EUR | 0 | -16,14 | -7 | 9,97 |
| UniEM FarEast A EUR | LU0054735278 | Azionari paesi emergenti | 1683,51 | 18/06/25 2.00.00 | EUR | 0 | 3,01 | 9,67 | 13,51 |
| BlueBay Em.Mkt Loc Cur Bnd I EUR | LU0240776590 | 123,04 | 02/02/21 2.00.00 | EUR | 0 | 0,38 | -10,76 | 18,56 | |
| FTGF WA Euro Core Plus B A Dis EUR | IE0031616257 | Obbl euro corporate invest gr | 95,64 | 29/07/24 2.00.00 | EUR | 0 | 4,65 | -14,8 | 5,74 |
| Sterling Liquidity D GBP | IE0001974967 | Obbl altre specializzazioni | 1 | 29/07/15 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| Oyster Market Neutral Europe R EUR PF | LU0435361844 | 934,26 | 12/12/19 2.00.00 | EUR | 0 | -6,26 | -10,79 | 5,04 | |
| BG SELECTION UBS TOP EMERGING MARKETS FU | LU0978516382 | 112,42 | 15/05/17 2.00.00 | EUR | 0 | 17,75 | 0 | 0 | |
| CS (Lux) CS AllHedge Index B Acc $ | LU0337322282 | 81,7 | 23/03/16 2.00.00 | USD | 0 | -11,42 | 0 | 0 | |
| Raiff-A.R.Global Balanced (VT) | AT0000500897 | 102,08 | 29/04/15 2.00.00 | EUR | 0 | 7,83 | 4,21 | 0 | |
| CT(Lux) European Strat Bond AE $ | LU0096353940 | Obbl euro governativi m/l t | 30,77 | 29/06/12 2.00.00 | USD | 0 | -6,62 | 4,52 | 0 |
| Raiff-Azionario Globale | AT0000785266 | 420,65 | 15/12/21 2.00.00 | EUR | 0 | 23,21 | 45,78 | 11,76 | |
| Schroder ISF Italian Equity B1 Acc | LU0133715473 | Azionari Italia | 27,05 | 23/10/15 2.00.00 | EUR | 0 | 23,29 | 61,2 | 17,62 |
| BSF European Divers Eq Abs Ret E2 Cap EU | LU0525202403 | 91,56 | 02/06/20 2.00.00 | EUR | 0 | -8,74 | -20,71 | 13,29 | |
| Mellon Continental Europ Eq C USD | IE0003857301 | Azionari Europa | 2,11 | 25/04/13 2.00.00 | USD | 0 | 13,96 | 10,29 | 0 |
| Allianz Bond Return Plus A EUR | IE00B1G9Z248 | Fondi Flessibili | 4,9 | 11/03/16 2.00.00 | EUR | 0 | -5,59 | -2,1 | 2,78 |
| Janus H US Contr A Cap $ | IE0004444828 | Azionari America | 38,06 | 31/03/25 2.00.00 | USD | 0 | 1,17 | 2,31 | 0 |
| CT(Lux) Gl Emerg Mkt Eqs AU | LU0143863198 | Azionari paesi emergenti | 29,18 | 29/06/12 2.00.00 | EUR | 0 | -7,28 | 35,91 | 2433,64 |
| American Express Epic Italian Equitie... | LU0292887048 | 7,42 | 28/10/08 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Schroder UK Alpha Incm C Dis GBP | GB00B073HX38 | 1,74 | 18/06/25 2.00.00 | GBP | 0 | 7,34 | 25,47 | 0 | |
| Schroder UK Opp Z Cap GBX | GB0007218398 | 4,59 | 02/03/22 2.00.00 | GBP | 0 | 0,74 | 4,32 | 0 | |
| PineBridge Japan New Horizon A3 Cap JPY | IE00B0VPN591 | 1003,72 | 11/07/19 2.00.00 | JPY | 0 | -6,87 | 27,92 | 0 | |
| Deka-ConvergenceAktien F(T) | LU0341036233 | 49,45 | 01/03/22 2.00.00 | EUR | 0 | -50,5 | -44,74 | 58,96 | |
| Acadian Emerging Markets Managed Vol UCI | IE00BDD1LH43 | 12,18 | 03/06/20 2.00.00 | USD | 0 | -8,85 | 0 | 0 | |
| MS Euro Strategic Bond ADX EUR | LU0518379598 | Obbl euro governativi m/l t | 22,47 | 06/07/18 2.00.00 | EUR | 0 | -2,3 | 0,09 | 2,28 |
| Oyster Em Opport $ 2 | LU0497641380 | 157,13 | 17/05/18 2.00.00 | USD | 0 | 9,05 | 1,09 | 0 | |
| Oyster Em Opport EUR 2 | LU0497641547 | 142,13 | 17/05/18 2.00.00 | EUR | 0 | 6,94 | -3,83 | 12,66 | |
| Stewart Inv Latin America A Cap GBP | GB00B64TSD33 | 2,18 | 25/07/22 2.00.00 | GBP | 0 | -1,89 | -21,12 | 0 | |
| Gestielle Value Eq Europ I EUR | LU0362353491 | Azionari Europa | 152,2 | 21/12/17 2.00.00 | EUR | 0 | 11,19 | 22,77 | 7,53 |
| Gestielle Bond Euro I EUR | LU0362353731 | Obbl euro governativi m/l t | 161,86 | 21/12/17 2.00.00 | EUR | 0 | 0,28 | 3,37 | 1,92 |
| NAT Harris Ass. Glb Equity HS Cap EUR | LU0593537995 | Azionari America | 100 | 03/08/23 2.00.00 | EUR | 0 | 0 | 0 | 16,78 |
| LOOMIS SAYLES GLOBAL OPP BOND H-S/A(USD) | IE00B5NLXQ12 | 15,6 | 30/12/20 2.00.00 | USD | 0 | 9,94 | 19,54 | 0 | |
| LOOMIS SAYLES GLOBAL OPP BOND H-S/A(EUR) | IE00B1Z6D339 | 12,41 | 22/06/22 2.00.00 | EUR | 0 | -11,62 | -5,28 | 4,4 | |
| MS Asia-Pacific Equity A EUR | LU0603408625 | 22,96 | 21/01/19 2.00.00 | EUR | 0 | -14,23 | 22,26 | 15,07 | |
| MS Asia-Pacific Equity B EUR | LU0603408898 | 21,25 | 21/01/19 2.00.00 | EUR | 0 | -15,08 | 18,63 | 15,12 | |
| MS Asia-Pacific Equity-EUR HSC BH | LU0603409433 | 21,96 | 21/01/19 2.00.00 | EUR | 0 | -23,6 | 16,15 | 16,7 | |
| SEB Corporate Bond Fd C EUR | LU0133008952 | 1,8 | 21/08/26 2.00.00 | EUR | 0 | 0,56 | 14,72 | 2,99 | |
| PIMCO Low Average Duration EUR | IE00B0V9T532 | 7,04 | 18/12/25 2.00.00 | EUR | 0 | 3,68 | 9,27 | 1,67 | |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390717469 | Azionari Pacifico | 225,35 | 21/03/23 2.00.00 | EUR | 0 | -10,21 | 41,94 | 15,55 |
| THREADNEEDLE (LUX)-US COM.+INF.DEH-EUR | LU0444974256 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Robeco US Large Cap Eq USD | LU0474363545 | 222,78 | 06/03/17 2.00.00 | USD | 0 | 22,15 | 22,33 | 0 | |
| THREADNEEDLE (LUX)-US COM.+INF.AEH-EUR | LU0444974769 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| THREADNEEDLE (LUX)-US COM.+INF.IU-USD | LU0444975220 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| THREADNEEDLE (LUX)-US COM.+INF.IEH-EUR | LU0444975733 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Europe Focus T perf (acc)-EUR | LU0569318727 | 103,65 | 29/01/13 2.00.00 | EUR | 0 | 24,1 | 0 | 0 | |
| JPM Glb Dynamic T (acc)-EUR (Hdgd) | LU0569321515 | 72,98 | 29/01/13 2.00.00 | EUR | 0 | 11,78 | 0 | 0 | |
| JPM US Eq Plus T perf Acc EUR hedged | LU0569324378 | Azionari America | 78,59 | 29/01/13 2.00.00 | EUR | 0 | 9,21 | 0 | 1230,33 |
| GLG Global Sustainability Equity D EUR | IE00B1KKKK60 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLG Environment Fd M | IE00B1KKKN91 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLG European Equity I EUR | IE00B29Z0J87 | 157,33 | 16/02/23 2.00.00 | EUR | 0 | -3,14 | 9,96 | 17,04 | |
| MS Emerging Markets Domestic Debt BX EUR | LU0691071178 | 10,71 | 21/06/24 2.00.00 | EUR | 0 | 2,73 | 0,1 | 6,93 | |
| MS Euro Corporate Bond ADX EUR | LU0518378947 | 23,46 | 06/07/18 2.00.00 | EUR | 0 | -2,28 | 1,45 | 2,08 | |
| MS Euro Corporate Bond BDX EUR | LU0518377386 | 23,46 | 06/07/18 2.00.00 | EUR | 0 | -3,3 | -1,59 | 2,14 | |
| AI Global Convertibles A EUR Hdg | LU0280566992 | Obbl altre specializzazioni | 13,71 | 21/05/24 2.00.00 | EUR | 0 | 2,05 | -17,37 | 7,79 |
| Robeco BP US L Cap Eq D Cap EUR | LU0474363974 | 285,06 | 06/03/17 2.00.00 | EUR | 0 | 25,99 | 56,51 | 0 | |
| CompAM Active Liquid Bond Z Acc EUR | LU0236972625 | 1058,99 | 10/03/20 2.00.00 | EUR | 0 | -8,12 | -10,3 | 10,28 | |
| THEAM QUANT Eq Eur.Clim.Care Pr.90% C EU | LU1540720718 | Azionari Europa | 92,61 | 19/08/26 2.00.00 | EUR | 0 | 3,15 | 7,25 | 5,2 |
| CS (Lux) Capital Allocation BH CHF | LU1675761412 | 94,73 | 09/02/24 2.00.00 | CHF | 0 | 0,93 | -12,49 | 0 | |
| KIS Millennials X USD | LU2056540466 | 85,02 | 25/03/20 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Silk-Road Inc Fd R USD 870 | LU0445778870 | 82,54 | 27/01/17 2.00.00 | USD | 0 | -9,39 | -21,41 | 0 | |
| Russsell I Euro Credit Class C EUR Acc | IE00B4KB8M87 | 1275,7 | 18/04/18 2.00.00 | EUR | 0 | 1,41 | 1,6 | 2,44 | |
| T(Lux) American Absolute Alpha AEH | LU0515763810 | 14,98 | 21/07/23 2.00.00 | EUR | 0 | 0,97 | -3,35 | 8,21 | |
| JPM Em Mr Soc Adv A Cap EUR | LU2597107403 | Azionari paesi emergenti | 87,6 | 10/04/25 2.00.00 | EUR | 0 | -7,14 | 0 | 12,8 |
| FTGF WA Macro Opp. Bond E EUR Hdg | IE00BHBFD259 | Obbligazionari flessibili | 89,96 | 29/10/24 2.00.00 | EUR | 0 | 9,99 | -23,88 | 11,17 |
| Acadian Diversified Alpha UCITS C Cap EU | IE00BZ16F513 | 8,68 | 17/10/19 2.00.00 | EUR | 0 | -4,57 | -9,27 | 10,23 | |
| Lemanik Sicav All Star B EUR | LU0367901054 | 9,07 | 13/04/18 2.00.00 | EUR | 0 | -6,49 | -11,65 | 5,17 | |
| MS Euro Strategic Bond BDX EUR | LU0518377899 | Obbl euro governativi m/l t | 22,47 | 06/07/18 2.00.00 | EUR | 0 | -3,28 | -2,87 | 2,31 |
| FTGF Brand. Gl. Fix. Inc. A DisS EUR Hdg | IE00B23Z8Z66 | 79,08 | 31/05/24 2.00.00 | EUR | 0 | -4,02 | -17,43 | 8,95 | |
| Kairos Int. America F | LU0525889795 | 186,15 | 23/01/14 2.00.00 | EUR | 0 | 21,19 | 0 | 0 | |
| HSBC Etat Euro Court Terme | FR0000988107 | 3833,55 | 04/11/19 2.00.00 | EUR | 0 | 0,11 | 0 | 0,54 | |
| UBI Sicav Euro Corporate Bond S EUR | LU0445832750 | Obbl euro corporate invest gr | 6,49 | 15/05/15 2.00.00 | EUR | 0 | 3,34 | 19,13 | 163,16 |
| UBI Sicav USA Eq. S EUR | LU0445832248 | Azionari America | 10,95 | 15/05/15 2.00.00 | EUR | 0 | 31,25 | 72,05 | 1798,93 |
| Pictet TR Sirius I EUR | LU2496444808 | Fondi Flessibili | 128,37 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Pictet TR Quest AI I EUR | LU2957443166 | 95,28 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SISF Global Multi-Asset Balanced C Cap E | LU0776414327 | Bilanciati obbligazionari | 210,25 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| SISF Global Multi-Asset Balanced A Dis E | LU2996705112 | Bilanciati obbligazionari | 117,15 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Income A Dis EUR | LU0840466477 | Bilanciati Bilanciati | 103,59 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Inv. Grade Corp Bonds D | LU0427063705 | 143,66 | 06/03/17 2.00.00 | EUR | 0 | 3,08 | 9,33 | 0 | |
| GAM Systematic Altern. Risk Premia C EUR | IE00B795FW12 | 9,53 | 06/04/23 2.00.00 | EUR | 0 | 2,5 | 0 | 4,3 | |
| MSIF Calvert S Gl Green B BH EUR | LU2502369643 | 23,29 | 17/01/24 2.00.00 | EUR | 0 | -1,52 | 0 | 9,28 | |
| Anima Life Short Term Silver Dis EUR | IE0032458535 | Obbl altre specializzazioni | 4,99 | 22/10/20 2.00.00 | EUR | 0 | -0,07 | -0,59 | 2,99 |
| Arcipelagos Strategia Dinamica R Cap EUR | LU0184712726 | 341,81 | 21/04/15 2.00.00 | EUR | 0 | 4,93 | 8 | 0 | |
| UBS Lux EF Taiwan P Acc | LU0085870607 | Azionari Paese | 149,36 | 28/10/15 2.00.00 | USD | 0 | -5,25 | 16,67 | 0 |
| Bantleon Opportunities S IT EUR | LU0337413834 | 142,79 | 08/09/23 2.00.00 | EUR | 0 | 1,44 | -4,62 | 5,92 | |
| ACAD.EM.MKTS LOC.DEBT | IE00B234YT96 | 7,86 | 16/11/15 2.00.00 | USD | 0 | -20,08 | -25,29 | 0 | |
| OpenWorld Europe Focus Equity B EUR Accu | IE00B5B5ZV46 | 1507,19 | 12/12/14 2.00.00 | EUR | 0 | 1,54 | 0 | 0 | |
| OpenWorld Europe Focus Equity C EUR Accu | IE00B5M3BF35 | 1456,23 | 12/12/14 2.00.00 | EUR | 0 | 0,67 | 0 | 0 | |
| India Focus Equity B EUR Accum | IE00B5VL7X88 | 877,69 | 29/04/13 2.00.00 | EUR | 0 | 8,04 | 0 | 0 | |
| AI Global Convertibles Ia GBP | LU0280568428 | Obbl altre specializzazioni | 235,38 | 21/05/24 2.00.00 | GBP | 0 | 0,44 | -8,01 | 0 |
| AI European Corporate Bond A | LU0274933786 | Obbl euro corporate invest gr | 13,14 | 15/02/24 2.00.00 | EUR | 0 | 5,38 | -8,8 | 4,38 |
| Pioneer PF-Global Balanced 50 F | LU0539735075 | 6,37 | 13/02/15 2.00.00 | EUR | 0 | 18,57 | 34,5 | 0 | |
| FTGF WA Euro Core Plus B Pr EUR | IE00B23Z7826 | Obbl euro corporate invest gr | 133,69 | 02/05/17 2.00.00 | EUR | 0 | 0 | 0 | 3,97 |
| WA Global Core Plus Bd dis(D) GD78 | IE00B53RGD78 | Obbl internaz corp invest grad | 122,4 | 11/12/19 2.00.00 | USD | 0 | 10,65 | 12,31 | 0 |
| PIMCO Equities Pathfinder Cap E $ | IE00B4LL0V08 | 14,16 | 30/06/15 2.00.00 | USD | 0 | 0,06 | 32,94 | 0 | |
| OPTIMIZ BEST START PI TRANCHE II | IT0006716960 | 107,47 | 02/02/15 2.00.00 | EUR | 0 | 7,46 | 51,52 | 0 | |
| AZ F.1 Best Equity B-AZ Fund Cap EUR | LU0538792846 | Fondi Flessibili | 5,39 | 08/10/15 2.00.00 | EUR | 0 | 5,19 | 3,26 | 1149,01 |
| FLEXIBLE SUNRISE PROTECTION DOUBLE PREMI | IT0006719089 | 100,16 | 02/02/15 2.00.00 | EUR | 0 | 8,21 | 19,44 | 0 | |
| PRIMA CLASSE | IT0006720228 | 101,97 | 07/03/13 2.00.00 | EUR | 0 | 4,49 | 0 | 0 | |
| FOSBURY AUTOCALLABLE | IT0006719881 | 200 | 09/10/13 2.00.00 | EUR | 0 | 81,44 | 0 | 0 | |
| SUNRISE PROTECTION EMERGING DLS BONUS | IT0006719857 | 107,27 | 02/02/15 2.00.00 | EUR | 0 | 5,5 | 20,76 | 0 | |
| Gbl. Infla.-Lk.Fd cap | IE00B535V142 | 99,42 | 17/09/13 2.00.00 | USD | 0 | -5,84 | 0 | 0 | |
| FOSBURY COUPONS AUTOCALLABLE | IT0006719949 | 150 | 30/09/13 2.00.00 | EUR | 0 | 47,16 | 0 | 0 | |
| PIMCO US Dollar Liquidity Fund Inst.Inc. | IE0002460750 | 1 | 24/09/14 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| PIMCO Euro Bond Fund Inst. Acc. EUR | IE0004931386 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AI Emerging Mkts Eq.Small Cap A $ | LU0300873303 | Azionari paesi emergenti | 13,57 | 10/06/22 2.00.00 | USD | 0 | -14,51 | 21,51 | 0 |
| AI Emerging Mkts Eq.Small Cap B $ | LU0300873642 | Azionari paesi emergenti | 11,9 | 10/06/22 2.00.00 | USD | 0 | -14,71 | 20,61 | 0 |
| AI Emerging Mkts Eq.Small Cap B | LU0280563387 | Azionari paesi emergenti | 18,23 | 10/06/22 2.00.00 | EUR | 0 | -1,29 | 29,69 | 14,11 |
| AI Global Convertibles Aa GBP Hdg | LU0367993077 | Obbl altre specializzazioni | 13,83 | 21/05/24 2.00.00 | GBP | 0 | 3,31 | -14,52 | 0 |
| AI Global Convertibles IX GBP Hdg | LU0367993150 | Obbl altre specializzazioni | 158,39 | 21/05/24 2.00.00 | GBP | 0 | 3,94 | -12,92 | 0 |
| Comgest Asia $ | LU0043993400 | 4504,92 | 04/06/15 2.00.00 | USD | 0 | 18,24 | 50,11 | 0 | |
| UBI Sicav Euro Equity High Dividend S EU | LU0476067052 | Azionari area Euro | 6,68 | 15/05/15 2.00.00 | EUR | 0 | 16,37 | 78,5 | 1652,09 |
| UBI Sicav Emerging Markets Eq. S EUR | LU0445832594 | Azionari paesi emergenti | 7,79 | 15/05/15 2.00.00 | EUR | 0 | 24,05 | 28,89 | 1681,34 |
| EurizAM Euro Corp Short Term I Cap EUR | LU0476065601 | Obbl internaz corp invest grad | 6,32 | 10/07/25 2.00.00 | EUR | 0 | 5,35 | 11,57 | 1,29 |
| AG Ethical World Equity Fund A2 USD | LU0566482674 | Az altre specializzazioni | 9,67 | 29/02/16 2.00.00 | USD | 0 | -20,58 | -11,74 | 0 |
| UBI Sicav Asia Pacific Eq. S EUR | LU0445832321 | Azionari Pacifico | 9,78 | 15/05/15 2.00.00 | EUR | 0 | 34,5 | 56,91 | 1458,11 |
| WA US Adjustable Rate A dis(D) | IE00B19Z8G42 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AI Long Term European Bond Ba EUR | LU0044654233 | Obbl euro governativi m/l t | 68,43 | 17/07/18 2.00.00 | EUR | 0 | 3,94 | 8,19 | 5,29 |
| AI Asian Equity Income A $ | LU0274939718 | Azionari Pacifico | 17,29 | 12/07/24 2.00.00 | USD | 0 | 10,2 | -7,28 | 0 |
| AI Asian Equity Income Ba $ | LU0206564840 | Azionari Pacifico | 5,38 | 05/06/20 2.00.00 | USD | 0 | -0,12 | -0,78 | 0 |
| PIMCO Equities Pathfinder Europe Cap E | IE00B56XKM96 | 15,99 | 30/06/15 2.00.00 | EUR | 0 | 14,53 | 52,85 | 0 | |
| Legg Mason QS MV Glob. Equity G. and I. | IE00B50JQD61 | 111,71 | 27/03/13 2.00.00 | USD | 0 | 9,73 | 0 | 0 | |
| FS Global Agribusiness Cap A GBP | GB00B3CR0325 | 1,21 | 03/05/16 2.00.00 | GBP | 0 | -10,45 | -7,93 | 0 | |
| FS Global Emerging Mkts A Cap GBP | GB0030190366 | 8,05 | 14/07/23 2.00.00 | GBP | 0 | 7,19 | 26,37 | 0 | |
| EurizAM Euro Corp Short Term R Cap EUR | LU0476065866 | Obbl internaz corp invest grad | 5,65 | 10/07/25 2.00.00 | EUR | 0 | 4,56 | 9,21 | 1,22 |
| UBI Sicav Euro Corporate Short Term clas | LU0476065783 | Obbl euro corporate invest gr | 5,63 | 15/05/15 2.00.00 | EUR | 0 | 0,93 | 6,71 | 35,43 |
| UBI Sicav Euro Eq. S EUR | LU0445832164 | Azionari area Euro | 8,2 | 15/05/15 2.00.00 | EUR | 0 | 19,63 | 82,98 | 1474,06 |
| EurizAM Euro Fixed Income R EUR | LU0058959957 | Obbl euro governativi m/l t | 10,1 | 10/07/25 2.00.00 | EUR | 0 | 2,96 | 0,72 | 4,9 |
| EurizAM Euro Fixed Income I EUR | LU0399408094 | Obbl euro governativi m/l t | 11,37 | 10/07/25 2.00.00 | EUR | 0 | 3,71 | 2,96 | 4,9 |
| UBI Sicav Euro Fixed Income S EUR | LU0445831943 | Obbl euro governativi m/l t | 6,29 | 15/05/15 2.00.00 | EUR | 0 | 8,66 | 21,02 | 398,46 |
| UBI Sicav Euro Liquidity S EUR | LU0445832917 | F M Monetario area euro | 5,02 | 15/05/15 2.00.00 | EUR | 0 | 0,14 | 0,46 | 16,07 |
| FTGF Brand. Gl. Fix. Inc. Pr IH Cap EUR | IE00B23Z9533 | 110,3 | 31/05/24 2.00.00 | EUR | 0 | -3,39 | -15,83 | 8,94 | |
| UBI Sicav High Yield Bond S EUR | LU0445832834 | Obbl internazionali high yield | 7,34 | 15/05/15 2.00.00 | EUR | 0 | 1,87 | 19,54 | 439,97 |
| PIMCO Gl.Bond Ex-US Fund Inst. Acc. $ | IE0032875761 | 27,04 | 21/08/26 2.00.00 | USD | 0 | 1,77 | 17,62 | 0 | |
| AI Global Convertibles A $ | LU0274938744 | Obbl altre specializzazioni | 16,15 | 21/05/24 2.00.00 | USD | 0 | 2,44 | -18,69 | 0 |
| CS (Lux) Best of Inflation and Eq. Oppor | LU0389638304 | Fondi Flessibili | 123,54 | 27/02/15 2.00.00 | EUR | 0 | 6,38 | 13,35 | 0 |
| UBS (Lux) Bond Sicav - Global Corporates | LU0390871118 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| FS Asia Property Securities A Cap GBP | GB00B1F76G03 | 1,82 | 24/01/23 2.00.00 | GBP | 0 | -1,86 | -13,22 | 0 | |
| FS Global Emerging Mkts A Cap EUR | GB0030190366 | 8,86 | 31/07/17 2.00.00 | EUR | 0 | 6,2 | 14,8 | 12,91 | |
| Raiffeisen Dynamic Bonds (S) | AT0000A0QZP1 | 120,99 | 30/04/18 2.00.00 | EUR | 0 | -3,42 | -8,88 | 2,64 | |
| T(Lux) American Absolute Alpha DU $ | LU0515764115 | 13,38 | 21/07/23 2.00.00 | USD | 0 | 3,28 | 0,15 | 0 | |
| OPTIMIZ BEST START EVOLUTION 8% | IT0006720509 | 118,36 | 02/02/15 2.00.00 | EUR | 0 | 18,87 | 24,22 | 0 | |
| Loomis Sayles Global Credit Fund S $ | LU0411267288 | 165,9 | 30/06/25 2.00.00 | USD | 0 | 9,4 | 16,02 | 0 | |
| Loomis Sayles Strat Alpha Bond I/A Usd | LU0556612868 | 155,58 | 08/08/25 2.00.00 | USD | 0 | 7,48 | 17,62 | 0 | |
| Ostrum Global Inflation I Dis EUR | LU0255251596 | 68,14 | 13/05/24 2.00.00 | EUR | 0 | -1,6 | -13,79 | 6,42 | |
| LOOMIS SAYLES MULTISECTOR INCO H-S/D(EUR | IE00B1YXWC73 | 7,23 | 10/09/24 2.00.00 | EUR | 0 | 10,47 | -6,51 | 6,94 | |
| Abst Ret Macro I | LU0480371433 | 129,88 | 29/03/23 2.00.00 | EUR | 0 | -5,93 | 3,61 | 3,38 | |
| Abst Ret Macro R | LU0352949456 | 123,14 | 29/03/23 2.00.00 | EUR | 0 | -6 | 3,07 | 3,32 | |
| Eurofundlux - American Eq. B | LU0134132587 | Azionari America | 11,81 | 31/07/15 2.00.00 | EUR | 0 | 31,66 | 64,54 | 1592,27 |
| MS Euro Strategic Bond AD EUR | LU0518379325 | Obbl euro governativi m/l t | 26,3 | 06/07/18 2.00.00 | EUR | 0 | -2,34 | 0,08 | 2,26 |
| MS Euro Strategic Bond BD EUR | LU0518377626 | Obbl euro governativi m/l t | 24,36 | 06/07/18 2.00.00 | EUR | 0 | -3,29 | -2,87 | 2,28 |
| MS Euro Corporate Bond AD EUR | LU0518378863 | Obbl euro corporate invest gr | 28,13 | 06/07/18 2.00.00 | EUR | 0 | -2,29 | 1,44 | 2,1 |
| MS Euro Corporate Bond BD EUR | LU0518377113 | Obbl euro corporate invest gr | 26,04 | 06/07/18 2.00.00 | EUR | 0 | -3,27 | -1,55 | 2,15 |
| UBS(Lux) - Portfolio Global Income Prude | LU0367327417 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| European Equities H | LU0424801008 | 538,61 | 19/09/24 2.00.00 | EUR | 0 | 18,69 | 4,55 | 9,9 | |
| North American Eq. H($) | LU0424801180 | 265,07 | 29/07/19 2.00.00 | USD | 0 | -2,55 | 19,71 | 0 | |
| Inv. Grade Corporate Bonds I | LU0418691860 | 161,67 | 09/09/24 2.00.00 | EUR | 0 | 8,23 | -5,54 | 4,01 | |
| EV Int'l PPA Emerging Markets Equity A2 | IE00B2NF8N44 | 11,63 | 31/01/24 2.00.00 | USD | 0 | 0,72 | -3,3 | 0 | |
| EV Int'l PPA Emerging Markets Equity C2 | IE00B2NF8R81 | 13,44 | 31/01/24 2.00.00 | USD | 0 | 0,45 | -4,07 | 0 | |
| EV Int'l PPA Emerging Markets Equity I2 | IE00B2RKZ566 | 12,18 | 31/01/24 2.00.00 | USD | 0 | 1,8 | -0,04 | 0 | |
| CS (Lux) Gl. SmallMid Cap Em.Mkts Eq. B | LU0348402883 | Azionari paesi emergenti | 178,78 | 12/05/21 2.00.00 | USD | 0 | 54,17 | 10,6 | 0 |
| Oyster Market Neutral Europe C EUR PF | LU0435361257 | 140,01 | 12/12/19 2.00.00 | EUR | 0 | -6,83 | -12,31 | 5,05 | |
| Pion. S.S.F. Obblig Euro 12/2014 con ced | LU0441098919 | Obbl euro corporate invest gr | 5,23 | 15/12/14 2.00.00 | EUR | 0 | 0 | 5,16 | 0 |
| Deutsche I.I Clean Tech LC | LU0298649426 | Az altre specializzazioni | 69,91 | 27/04/15 2.00.00 | EUR | 0 | 25,81 | 43,85 | 1719,66 |
| Deutsche I.I Clean Tech NC | LU0298650788 | Az altre specializzazioni | 65,78 | 27/04/15 2.00.00 | EUR | 0 | 24,84 | 40,59 | 1717,83 |
| Optimiz Best Start PI | IT0006716341 | 110,34 | 02/02/15 2.00.00 | EUR | 0 | 9,75 | 60,68 | 0 | |
| CT SF Emerging Market Local R GAcc EUR | GB00B3CD6J84 | 1,8 | 05/08/25 2.00.00 | EUR | 0 | 2,58 | 9,71 | 7,04 | |
| Kairos Int. Multy Strategy UCITS F Cap E | LU0525890454 | Fondi Flessibili | 115,73 | 23/01/14 2.00.00 | EUR | 0 | 6,63 | 0 | 347,52 |
| Kairos Int. Dynamic F | LU0525889100 | 120,87 | 23/01/14 2.00.00 | EUR | 0 | -0,3 | 0 | 0 | |
| Kairos Int. Bond F | LU0525889449 | 121 | 23/01/14 2.00.00 | EUR | 0 | 2,29 | 0 | 0 | |
| Kairos Int. Em. Markets F Cap EUR | LU0525890025 | Azionari Pacifico | 120,97 | 23/01/14 2.00.00 | EUR | 0 | -0,84 | 0 | 1129,59 |
| Kairos Int. America X | LU0525889878 | 244,26 | 24/04/18 2.00.00 | EUR | 0 | 7,52 | 11,77 | 13,06 | |
| UniReserve:USD A Dis $ | LU0059863547 | 1179,57 | 12/06/25 2.00.00 | USD | 0 | 4,71 | 13,39 | 0 | |
| New Millennium Q7 Globalflex A EUR | LU0437192627 | Fondi Flessibili | 109,94 | 28/08/15 2.00.00 | EUR | 0 | 3,99 | 10,25 | 0 |
| New Millennium Q7 Globalflex I EUR | LU0437193864 | Fondi Flessibili | 114,18 | 28/08/15 2.00.00 | EUR | 0 | 4,43 | 12,92 | 0 |
| BlueBay Em.Mkt Crp Bnd I GBP | LU0356219203 | 167,48 | 23/08/16 2.00.00 | GBP | 0 | 8,22 | 16,02 | 0 | |
| SS Bequia Global | LU0350222104 | 105,85 | 16/09/19 2.00.00 | EUR | 0 | 1 | -8,33 | 0 | |
| BlueBay Invest Grade Li (acc) 0557 USD | LU0356220557 | 100,16 | 14/10/13 2.00.00 | USD | 0 | 0 | -4,45 | 0 | |
| Raiffeisen Az. Mercati Emergenti Cap EUR | AT0000497268 | 306,97 | 02/12/21 2.00.00 | EUR | 0 | 6,3 | 23,03 | 16,06 | |
| Pion. S.S.F. Obblig Euro 10/2014 con ced | LU0441098752 | Obbl euro corporate invest gr | 5,22 | 01/10/14 2.00.00 | EUR | 0 | -1,32 | 4,21 | 0 |
| Credit Suisse SICAV (Lux) Equity Luxury | LU0348402537 | Az beni di consumo | 276,15 | 13/05/15 2.00.00 | EUR | 0 | 17,58 | 36,65 | 1315,07 |
| CS (Lux) Russian Equity IB Acc $ | LU0348403857 | Azionari Paese | 113,12 | 16/11/16 2.00.00 | USD | 0 | 17,13 | -24,78 | 0 |
| CT(Lux) Emerg Mkt Corp Bonds DEH $ | LU0143866290 | Obbl paesi emergenti | 12,74 | 16/01/12 2.00.00 | USD | 0 | 0 | 0 | 0 |
| CT (Lux) Pan European Equities AE $ | LU0061476155 | Azionari Europa | 45,25 | 29/06/12 2.00.00 | USD | 0 | -14,07 | 0 | 0 |
| CT(Lux) US High Yield Bond AEH $ | LU0180519406 | Obbl usd high yield | 22,99 | 16/01/12 2.00.00 | USD | 0 | 0 | 0 | 0 |
| CT(Lux) US High Yield Bond DEH $ | LU0180519828 | Obbl usd high yield | 17,68 | 16/01/12 2.00.00 | USD | 0 | 0 | 0 | 0 |
| FTGF WA Gl Credit A Dis $ | IE00B53R4L11 | Obbl internaz corp invest grad | 114,86 | 20/06/19 2.00.00 | USD | 0 | 8,01 | 13,06 | 0 |
| Gbl. Infla.-Lk.Fd (D) USD | IE00B52R4Z66 | 101,38 | 17/09/13 2.00.00 | USD | 0 | -5,8 | 0 | 0 | |
| JPM Acc.Cons Fd (EUR) A (inc) 6952 | LU0541676952 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Acc Cons Fd (EUR) B (inc) 7257 | LU0541677257 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Access Capital Preservation Fd (EUR) | LU0541677687 | Bilanciati Bilanciati | 108,52 | 10/07/19 2.00.00 | EUR | 0 | 4,97 | 0 | 0 |
| Oddo Commodities Convertibles A EUR | FR0010651059 | 106,89 | 23/07/14 2.00.00 | EUR | 0 | 0,22 | -10,88 | 0 | |
| Oddo Commodities Convertibles B EUR | FR0010660019 | 111289,13 | 23/07/14 2.00.00 | EUR | 0 | 1,04 | -8,69 | 0 | |
| Oddo Ge'ne'ration Europe A EUR | FR0000991960 | 365,72 | 01/10/14 2.00.00 | EUR | 0 | 6,88 | 63,22 | 0 | |
| Oddo Ge'ne'ration Europe B EUR | FR0010461301 | 177924,69 | 01/10/14 2.00.00 | EUR | 0 | 7,7 | 66,67 | 0 | |
| Oddo Tresorerie 3-6 mois CR EUR | FR0010254557 | 20133,04 | 29/07/19 2.00.00 | EUR | 0 | -0,28 | -0,87 | 0,04 | |
| Euro Gov. Liquidity D EUR | IE00B3L8X592 | 1 | 14/08/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Kairos Int. Multy Strategy UCITS X EUR | LU0425741476 | Fondi Flessibili | 107,67 | 19/05/17 2.00.00 | EUR | 0 | 7,67 | -5,62 | 3,25 |
| JPM Em Mkts Alpha Plus C hdg (acc)-USD | LU0471470855 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| BPVN European Flexible Dynamic A Acc EUR | LU0481019254 | Azionari Europa | 10,57 | 15/11/16 2.00.00 | EUR | 0 | -8,8 | -8,33 | 6,72 |
| Atomo-World Equity classe R | LU0386704505 | 101,54 | 21/03/11 2.00.00 | EUR | 0 | -2,68 | 0 | 0 | |
| BlueBay Em.Mkt Crp Bnd I Dis EUR | LU0375177556 | 76,61 | 19/06/20 2.00.00 | EUR | 0 | -0,13 | -0,41 | 15,47 | |
| Selector - Ivy Asset Strategy A1 | LU0464265767 | 1545,5 | 10/03/17 2.00.00 | EUR | 0 | 9,98 | 13,89 | 0 | |
| The Euro Liquidity Fund A EUR | IE0030389781 | 1000 | 23/03/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| The Euro Liquidity Fund P EUR | IE0030389906 | 1000 | 23/03/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| The Euro Liquidity Fund PAM EUR | IE0030937514 | 1183,12 | 21/02/12 2.00.00 | EUR | 0 | 0,03 | 0 | 0 | |
| Oyster Dynamic Allocation EUR | LU0204990104 | 206,89 | 09/12/19 2.00.00 | EUR | 0 | 7,73 | 5,03 | 7,94 | |
| FTGF Clear. US Aggr. Growth Pr Dis EUR | IE00B19Z9Y98 | Azionari America | 284,59 | 02/11/22 2.00.00 | EUR | 0 | -17,9 | 9,57 | 22,05 |
| Active Currency Fund A Euro Hedged EUR | IE00B0ZNSP43 | 964,15 | 09/04/13 2.00.00 | EUR | 0 | -3,28 | -4,28 | 0 | |
| Active Currency Fund B USD | IE00B16B3G02 | 934,83 | 09/04/13 2.00.00 | USD | 0 | -3,51 | -6,98 | 0 | |
| Russsell I Euro Credit Class B EUR Acc | IE00B546YN95 | 1353,92 | 18/04/18 2.00.00 | EUR | 0 | 1,82 | 2,81 | 2,44 | |
| The Sterling Liquidity Fund A GBP | IE0030390011 | 1000 | 09/10/12 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| The Sterling Liquidity Fund D GBP | IE0032696712 | 13,05 | 29/09/14 2.00.00 | GBP | 0 | 0 | 0,15 | 0 | |
| The U.S. Dollar Liquidity Fund II C USD | IE00B03S5831 | 1000 | 09/10/12 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Russell Inv US Credit B USD Acc | IE00B551X582 | 1486,44 | 23/04/18 2.00.00 | USD | 0 | 1,3 | 8,03 | 0 | |
| AI Global Convertibles I EUR Hdg | LU0280568261 | Obbl altre specializzazioni | 147,82 | 21/05/24 2.00.00 | EUR | 0 | 2,72 | -15,84 | 7,73 |
| AI Global Convertibles Aa GBP | LU0280567370 | Obbl altre specializzazioni | 22,14 | 21/05/24 2.00.00 | GBP | 0 | 0,23 | -9,36 | 0 |
| Loomis Sayles High Inc R Cap EUR | IE00B5L92821 | 19,75 | 30/10/25 2.00.00 | EUR | 0 | 0,3 | 8,58 | 9,57 | |
| LOOMIS SAYLES HIGH INCOME FUND R/D(USD) | IE00B5LW8F04 | 6,47 | 30/10/25 2.00.00 | USD | 0 | 6,73 | 27,49 | 0 | |
| Sella MGMT Equity Emerg. Mkts I EUR | LU0518505135 | Azionari paesi emergenti | 9410,1 | 05/11/13 2.00.00 | EUR | 0 | -4,15 | -11,75 | 1517,69 |
| Sella MGMT Equity USA I USD | LU0518504914 | Azionari America | 14454,95 | 17/09/13 2.00.00 | USD | 0 | 14,82 | 36,94 | 0 |
| CBIS Global Bond Fund | IE00B3DD4X73 | 128,45 | 13/11/25 2.00.00 | EUR | 0 | -1,78 | 3,76 | 6,66 | |
| AZ F.1 Best Equity A-AZ Fund Cap EUR | LU0538792507 | Fondi Flessibili | 5,39 | 08/10/15 2.00.00 | EUR | 0 | 5,19 | 3,26 | 1145,42 |
| U.S. Credit Recovery 2014 E hed | LU0431250280 | Obbl usd corporate investment | 5,13 | 22/05/15 2.00.00 | EUR | 0 | 0,7 | 2,94 | 0 |
| U.S. Credit Recovery 2014 F Hed | LU0431250959 | Obbl usd corporate investment | 5,12 | 22/05/15 2.00.00 | EUR | 0 | 0,35 | 2,14 | 0 |
| BFM Intl Large Cap A dis(A) | IE00B19Z9836 | 81,57 | 25/02/15 2.00.00 | USD | 0 | 3,28 | 20,9 | 0 | |
| CBA US Fundamental Value A dis(A) | IE00B1BXJ296 | 124,52 | 27/03/15 2.00.00 | USD | 0 | 6,96 | 40,3 | 0 | |
| PIMCO Gl.Real Return Inv Inc. Hedged CHF | IE00B4Y6GV43 | 9,78 | 18/12/25 2.00.00 | CHF | 0 | 1,27 | -4,28 | 0 | |
| PIMCO Gl.Multi Asset Inv. AccEUR | IE00B61K2V50 | 14,21 | 07/11/16 2.00.00 | EUR | 0 | -1,97 | 9,93 | 0 | |
| CS (Lux) Prima Multi-Strategy B Acc EUR | LU0522193027 | 93,78 | 11/01/23 2.00.00 | EUR | 0 | -8,13 | -6,01 | 0 | |
| Aberd S Eastern European Equity S Cap EU | LU0505785005 | Azionari paesi emergenti | 38,48 | 13/09/22 2.00.00 | EUR | 0 | -71,46 | -63,29 | 91,25 |
| Aberd S Eastern European Equity I Cap EU | LU0505785187 | Azionari paesi emergenti | 948,19 | 13/09/22 2.00.00 | EUR | 0 | -71,14 | -61,97 | 90,7 |
| Silk-Arab Fa Fd R USD | LU0485223860 | 104,62 | 21/08/13 2.00.00 | USD | 0 | 13,14 | 4,18 | 0 | |
| Silk-Arab Fa Fd I | LU0485224678 | 95 | 15/05/12 2.00.00 | USD | 0 | -8,47 | 0 | 0 | |
| Silk-Arab Fa Fd I EUR | LU0389403683 | 164,2 | 20/11/14 2.00.00 | EUR | 0 | 28,58 | 53,47 | 0 | |
| Silk-Arab Fa Fd R | LU0389403501 | 166,16 | 20/11/14 2.00.00 | EUR | 0 | 32,65 | 57,36 | 0 | |
| Silk-Road Inc Fd I USD 934 | LU0445780934 | 80,6 | 27/01/17 2.00.00 | USD | 0 | -8,93 | -23,08 | 0 | |
| Silk-Road Inc Fd R EUR 459 | LU0485226459 | 101,29 | 21/08/13 2.00.00 | EUR | 0 | 0 | 3,81 | 0 | |
| Silk-Road In Fd I EUR 533 | LU0485226533 | 99,75 | 21/12/11 2.00.00 | EUR | 0 | -1,58 | 0 | 0 | |
| Kairos Int. Sicav - Selection I | LU0553116418 | 125,63 | 20/10/16 2.00.00 | EUR | 0 | 3,75 | 3,41 | 0 | |
| Convictions Premium Classe A USD | FR0010917211 | 1035,38 | 18/04/17 2.00.00 | USD | 0 | 6,49 | 2,87 | 0 | |
| Convictions Premium Classe S | FR0010785873 | 1367106 | 03/07/24 2.00.00 | EUR | 0 | 8,4 | 1,37 | 5,37 | |
| Kairos Int. Sicav - Selection F | LU0553116681 | 121,59 | 23/01/14 2.00.00 | EUR | 0 | 5,05 | 0 | 0 | |
| BlueBay Em.Mkt Crp Bnd R SEK | LU0410607351 | 1691,13 | 05/04/22 2.00.00 | SEK | 0 | -7,41 | 0,47 | 0 | |
| BlueBay Em.Mkt Crp Bnd I $ | LU0356218734 | 222,95 | 17/12/25 2.00.00 | USD | 0 | 5,92 | 23,48 | 0 | |
| BlueBay Em.Mkt Crp Bnd D DisQ GBP | LU0356218577 | 74,28 | 27/04/23 2.00.00 | GBP | 0 | -6,94 | 0,25 | 0 | |
| JPM IncOpp X perf (acc)-EUR | LU0289473489 | Obbligazionari flessibili | 126,48 | 28/01/20 2.00.00 | EUR | 0 | 1,05 | 0,94 | 0,73 |
| Pion. S.S.F. Obblig Euro 11/2014 con ced | LU0441098836 | Obbl euro corporate invest gr | 5,27 | 17/11/14 2.00.00 | EUR | 0 | -1,48 | 3,95 | 0 |
| CS (Lux) Prima Multi-Strategy BH Acc CHF | LU0522194009 | 86,97 | 11/01/23 2.00.00 | CHF | 0 | -8,63 | -6,99 | 0 | |
| CS (Lux) Prima Multi-Strategy BH Acc $ | LU0522193704 | 105,42 | 11/01/23 2.00.00 | USD | 0 | -6,08 | -2,07 | 0 | |
| CS (Lux) Prima Multi-Strategy IBH Acc CH | LU0522194348 | 979,8 | 31/12/19 2.00.00 | CHF | 0 | 2,11 | -0,46 | 0 | |
| JPM Managed Res Fund A (dist)-GBP hdgd | LU0513028182 | F M Monetario area dollaro | 6321,38 | 16/10/19 2.00.00 | GBP | 0 | 0,81 | 0,73 | 0 |
| Oyster Multi Strategy Ucits Alt. A EUR | LU0501118490 | 976,22 | 26/07/17 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| WA Gl. Credit Absolute Return A cap | IE00B3RQ3026 | 105,38 | 27/03/13 2.00.00 | USD | 0 | 4,73 | 0 | 0 | |
| ClearBridge US Fundamental Val.Fd. | IE00B1BXJ742 | 121,28 | 27/03/13 2.00.00 | EUR | 0 | 18,36 | 0 | 0 | |
| JPM Em Europe Mid East&Africa Eq T (acc) | LU0569316515 | 71,69 | 29/01/13 2.00.00 | EUR | 0 | 8,9 | 0 | 0 | |
| BlueBay Invest Grade Li (acc) IR EUR | LU0356221019 | 124,86 | 29/12/15 2.00.00 | EUR | 0 | -0,41 | 2,48 | 0 | |
| F&C Asia Pac. Dynamic A dis | LU0235504585 | 12,27 | 30/06/14 2.00.00 | EUR | 0 | 6,14 | -1,05 | 0 | |
| F&C Asia Pac. Dynamic I dis | LU0234752359 | 12,16 | 30/06/14 2.00.00 | EUR | 0 | 6,2 | 1,59 | 0 | |
| F&C Asia Pac. Dynamic X dis | LU0289016585 | 12,52 | 30/06/14 2.00.00 | EUR | 0 | 6,28 | 0,72 | 0 | |
| BMO Diversified Growth X Dis GBP Hdg | LU0308886265 | 102,01 | 14/12/18 2.00.00 | GBP | 0 | -2,29 | 6,94 | 0 | |
| F&C Emerg. Mkts Bd A Hdg | LU0202994280 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Emerg. Mkts Bd I Euro Hedged DIST | LU0293750468 | 9,39 | 02/03/18 2.00.00 | EUR | 0 | 1,71 | 10,93 | 4,08 | |
| F&C Europ. HiYi Bd I | LU0293750898 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Gbl Climate Opp. A dis | LU0318449591 | 69,55 | 26/02/15 2.00.00 | GBP | 0 | 7,78 | 28,49 | 0 | |
| F&C Gbl Climate Opp. A dis EUR | LU0318449088 | 65,74 | 26/02/15 2.00.00 | EUR | 0 | 21,65 | 49,89 | 0 | |
| F&C Gbl Climate Opp. I dis GBP | LU0318451738 | 59,74 | 26/02/15 2.00.00 | GBP | 0 | 8,76 | 31,07 | 0 | |
| F&C Gbl Climate Opp. I dis EUR | LU0318449328 | 67,57 | 26/02/15 2.00.00 | EUR | 0 | 22,92 | 53,2 | 0 | |
| F&C Gbl Emerg. Mkts Ptf I | LU0293751789 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C HVB Stftgsfds A dis | LU0132935627 | 829,36 | 15/11/19 2.00.00 | EUR | 0 | -2,68 | -4,26 | 4,27 | |
| F&C HVB Stftgsfds A cap | LU0340958098 | 1180,86 | 15/11/19 2.00.00 | EUR | 0 | -1,21 | 0,61 | 3,93 | |
| F&C HVB Stftgsfds I dis | LU0206836354 | 924,96 | 15/11/19 2.00.00 | EUR | 0 | -2,01 | -2,66 | 4,26 | |
| F&C Latin American Eq. A | LU0362283268 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AG II - Euro High Yield Bond Fund A-2 12 | LU0513451269 | Obbl euro High yield | 144,66 | 22/09/16 2.00.00 | EUR | 0 | 6,26 | 17,72 | 5,01 |
| AG II - Em Euro Fixed Inc A2 8979 | LU0513828979 | Obbl paesi emergenti | 222,91 | 22/09/16 2.00.00 | EUR | 0 | 7,93 | -4,18 | 9,61 |
| Credit Suisse Solutions (Lux) Megatrends | LU0522192565 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| JPM HB Stat.Mrkt Neutral T (acc) - EUR | LU0605964922 | 97,49 | 29/01/13 2.00.00 | EUR | 0 | -0,52 | 0 | 0 | |
| JPM Glb Cons Bal T Acc EUR | LU0605964765 | Bilanciati Bilanciati | 93,85 | 29/01/13 2.00.00 | EUR | 0 | -4,19 | 0 | 0 |
| Kairos Int. Small Cap F | LU0525889019 | Fondi Flessibili | 93,22 | 03/06/13 2.00.00 | EUR | 0 | 6,2 | 0 | 271,72 |
| JPM Gl.Govt Short Dur Bnd D Acc EUR | LU0408876950 | Obbl internaz governativi | 10,66 | 21/08/26 2.00.00 | EUR | 0 | 0,76 | 7,35 | 1,05 |
| UBS(Lux) - Portfolio Global Income Prude | LU0367324075 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Euroland Focus D perf (acc)-EUR | LU0661987585 | Azionari area Euro | 169,57 | 22/08/16 2.00.00 | EUR | 0 | -8,28 | 12,61 | 21,09 |
| PRIMA CLASSE 2 | IT0006721044 | 100 | 31/12/13 2.00.00 | EUR | 0 | 4,56 | 0 | 0 | |
| AC - Risk Parity 7 Fund GBP A | LU0355228247 | 111,96 | 28/12/16 2.00.00 | GBP | 0 | -6,22 | -4,15 | 0 | |
| AC - Risk Parity 7 Fund USD A | LU0355228163 | 110,87 | 28/12/16 2.00.00 | USD | 0 | -4,52 | -3,39 | 0 | |
| PIMCO Euro Real Return Inst. Acc EUR | IE00B0WW6498 | 13,89 | 31/05/17 2.00.00 | EUR | 0 | 1,42 | 7,37 | 0 | |
| PIMCO Euro Short Term Inv Cap EUR | IE00B0ZDP973 | F M Monetario area euro | 11,94 | 26/05/15 2.00.00 | EUR | 0 | 1,34 | 4,17 | 78,49 |
| Longview - Long Only Abs Ret K Cap | LU0369880298 | 1019,9 | 10/12/15 2.00.00 | GBP | 0 | 2,42 | 34,18 | 0 | |
| LMHK China Fund | IE00B3WJMC16 | 90,67 | 03/09/13 2.00.00 | USD | 0 | 6,58 | -6,16 | 0 | |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A E | IE00B556RB79 | Obbl paesi emergenti | 113,6 | 10/10/22 2.00.00 | EUR | 0 | -18,46 | -14,28 | 7,28 |
| RWC US ABS ALPHA-A-EUR-FD | LU0453474784 | 118,92 | 31/10/19 2.00.00 | EUR | 0 | -7,98 | -2,66 | 5,37 | |
| RWC US ABS ALPHA-B-EUR-FD | LU0453475088 | 130,64 | 31/10/19 2.00.00 | EUR | 0 | -6,96 | 0,25 | 5,34 | |
| UBS (Lux) Equity Fund - Greater China (S | LU0501845795 | 0 | 01/01/70 2.00.00 | SGD | 0 | 0 | 0 | 0 | |
| Global Opportunities R | LU0280697821 | Bilanciati Bilanciati | 87,12 | 29/08/23 2.00.00 | EUR | 0 | -2,15 | -16,57 | 20,59 |
| Zenit Mult Stock P PIR P EUR | LU0366472560 | Azionari Italia | 119,99 | 13/05/20 2.00.00 | EUR | 0 | -15,79 | -28,5 | 28 |
| Zenit Defender I | LU0565380978 | Bilanciati obbligazionari | 96,52 | 22/12/15 2.00.00 | EUR | 0 | -0,39 | -1,63 | 8,3 |
| Zenit Defender P | LU0565381356 | Bilanciati obbligazionari | 91,05 | 07/01/16 2.00.00 | EUR | 0 | -2,69 | -6,85 | 8,59 |
| Russsell I Euro Credit B EUR Income | IE00B451S569 | 1069,79 | 18/04/18 2.00.00 | EUR | 0 | 1,82 | 2,23 | 2,44 | |
| Pion. S.S.F. Obb. Eur 11/2015 con cedola | LU0516389052 | Obbl euro corporate invest gr | 5,35 | 04/11/15 2.00.00 | EUR | 0 | 0,54 | 7,04 | 0 |
| Anima Sic European Bal 50 B Cap EUR | LU0376709449 | 11,75 | 06/06/13 2.00.00 | EUR | 0 | 15,54 | 0 | 0 | |
| Anima Sic Global Bond B Cap EUR | LU0376709878 | 12,55 | 12/08/13 2.00.00 | EUR | 0 | -12,54 | 0 | 0 | |
| Anima Sic Italian Stocks B EUR Cap | LU0148621708 | 14,19 | 12/06/14 2.00.00 | EUR | 0 | 41,05 | 0 | 0 | |
| Anima Sic Em. Mkt Eq. B Cap EUR | LU0376710298 | 11,79 | 12/08/13 2.00.00 | EUR | 0 | -14,19 | 0 | 0 | |
| CS (Lux) Prima Growth B Acc EUR | LU0678256750 | Fondi Flessibili | 103,53 | 29/03/17 2.00.00 | EUR | 0 | -2,83 | -6,89 | 0 |
| CS (Lux) Prima Growth BH Acc CHF | LU0678258293 | 100,14 | 29/03/17 2.00.00 | CHF | 0 | -3,55 | -9,08 | 0 | |
| OPTIMIZ BEST START MULTIPLIER | IT0006721911 | 108,97 | 28/01/15 2.00.00 | EUR | 0 | 3,24 | 0 | 0 | |
| PIMCO UK Sterling Low Average GBP | IE00B1D7YR95 | 14,46 | 18/12/17 2.00.00 | GBP | 0 | 0,58 | 3,45 | 0 | |
| Fideuram Multimanager Fund Market Neutra | LU0122492175 | 122,31 | 25/06/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| ESPA Cash Emerging-Markets VT EUR | AT0000500947 | 129,11 | 05/04/13 2.00.00 | EUR | 0 | 4,29 | 0 | 0 | |
| CS (Lux) Broad Short Term EUR Bond B Acc | LU0480842730 | Obbl altre specializzazioni | 109,43 | 05/08/16 2.00.00 | EUR | 0 | 0,56 | 2,97 | 0,54 |
| CS (Lux) Broad Short Term USD Bond B Acc | LU0480843381 | Obbl altre specializzazioni | 107,65 | 05/08/16 2.00.00 | USD | 0 | 1,68 | 3,22 | 0 |
| GLG Uk Select Equity N | IE00B1KKKJ55 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLG Global Sustainability Equity D H USD | IE00B1KKKM84 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Arcipelagos Global Trading Funds R Cap E | LU0543636053 | 75,9 | 11/11/13 2.00.00 | EUR | 0 | -3,33 | 0 | 0 | |
| Arcipelagos Global Professional R Cap EU | LU0543636483 | 79,89 | 30/12/22 2.00.00 | EUR | 0 | -17,01 | -16,88 | 10,48 | |
| GP & G Fund Multistrategy RX Cap EUR | LU0364482454 | 152,09 | 19/08/26 2.00.00 | EUR | 0 | 11,23 | 32,28 | 6,66 | |
| GP & G Fund Valore RX Cap EUR | LU0364482538 | 140,59 | 19/08/26 2.00.00 | EUR | 0 | 7,82 | 24,74 | 5,32 | |
| Legg Mason QS MV Em. Markets Eq. E $ | IE00B59HRD89 | 92,99 | 13/04/21 2.00.00 | USD | 0 | 37,46 | -4,33 | 0 | |
| FTGF WA Asian Opp. Pr EUR Hdg | IE00B2Q1FX88 | 116,35 | 15/05/25 2.00.00 | EUR | 0 | 7,23 | 5,75 | 5,29 | |
| Amundi F. Equity Global Alpha MU Cap $ | LU0568577299 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Russell Inv M-Strategy Altern Ucits D EU | IE00B6W07204 | 743,53 | 02/06/17 2.00.00 | EUR | 0 | -2,68 | -1,26 | 0 | |
| PIMCO Euro Ultra Long Duration EUR | IE00B1N7Z540 | 30,03 | 31/05/17 2.00.00 | EUR | 0 | -5,48 | 28,33 | 0 | |
| PIMCO Gl.Real Return GBP | IE00B1Q33B15 | 11,25 | 07/11/16 2.00.00 | GBP | 0 | 11,29 | 16,59 | 0 | |
| Legg Mason WA US Gov Liquidity A DisM $ | IE00B2417L25 | F M Monetario area dollaro | 1 | 30/11/18 2.00.00 | USD | 0 | 0,86 | 0 | 0 |
| BG Select. Invesco Asia Glob Opp. AX Cap | LU0425036901 | Azionari Pacifico | 171,44 | 10/12/21 2.00.00 | EUR | 0 | -8,41 | 9,71 | 19,17 |
| CS (Lux) Inflation Linked CHF Bond A Inc | LU0175163707 | Obbl altre specializzazioni | 95,1 | 08/03/24 2.00.00 | CHF | 0 | 2,73 | 5,41 | 0 |
| CS (Lux) Inflation Linked USD Bond A Inc | LU0175164184 | Obbl altre specializzazioni | 109,3 | 22/07/16 2.00.00 | USD | 0 | 3,11 | 1,47 | 0 |
| Robeco GTAA I | LU0487479064 | 149,24 | 06/03/17 2.00.00 | EUR | 0 | -8,2 | 7,54 | 0 | |
| CompAM Active Glb L/S B Acc EUR | LU0178937420 | 939,6 | 23/08/24 2.00.00 | EUR | 0 | -5,96 | -26,04 | 7,57 | |
| CompAM Conservative Portfolio A Acc EUR | LU0374467008 | 102,16 | 12/04/19 2.00.00 | EUR | 0 | -1,47 | -3,91 | 0,67 | |
| CompAM Active Glb L/S Z Acc EUR | LU0236972112 | 1104,99 | 04/11/20 2.00.00 | EUR | 0 | -3,82 | -14,38 | 15,47 | |
| COMPAM MULTIMANAGER EQUITY AFRICA ET MID | LU0374466968 | 105,71 | 10/11/21 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Silk-African Li Fd AI | LU0607463113 | 100,1 | 23/01/13 2.00.00 | EUR | 0 | 14,86 | 0 | 0 | |
| Lemanik Sicav Flex Duration Cap. Retail | LU0519144496 | 88,96 | 29/02/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Santander Latin American Small Caps I | LU0363169938 | 1358,37 | 19/08/26 2.00.00 | USD | 0 | 27,53 | 31,84 | 0 | |
| Santander European Growth I | LU0363169698 | 2732,96 | 20/08/26 2.00.00 | EUR | 0 | 17,39 | 54,91 | 17,74 | |
| C.O.L. Emerging World Retail Class B Sh | IE00B02MZC08 | 75,56 | 08/08/23 2.00.00 | USD | 0 | 1,74 | -1,28 | 0 | |
| JPM Africa Equity A (perf) Dis GBP | LU0355584896 | Azionari paesi emergenti | 5,61 | 14/12/23 2.00.00 | GBP | 0 | -11,16 | -17,27 | 0 |
| PIMCO UK Sterling Inflat.-Linked H GBP | IE00B3CLJ154 | 22,59 | 09/12/15 2.00.00 | GBP | 0 | -0,13 | 21,65 | 0 | |
| CBIS European Equity Fund | IE00B3DD4Y80 | 268,72 | 13/11/25 2.00.00 | EUR | 0 | 23,61 | 49,27 | 16,67 | |
| CS IP (Lux) Glb Bal Convert. Bond IBH EU | LU0456270395 | Obbl altre specializzazioni | 1369,2 | 03/12/18 2.00.00 | EUR | 0 | -3,32 | -0,8 | 7,38 |
| CS (Lux) Global Responsible Equity Cap I | LU0395641904 | Az altre specializzazioni | 1898,62 | 23/11/16 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Raiffeisen Azionario Mercati Emergenti ( | AT0000A0FT15 | 348,31 | 02/12/21 2.00.00 | EUR | 0 | 7,37 | 26,76 | 16,06 | |
| CS (Lux) Broad Short Term EUR Bond A Inc | LU0480842656 | Obbl altre specializzazioni | 97,76 | 05/08/16 2.00.00 | EUR | 0 | 0,56 | 2,98 | 0,54 |
| CS (Lux) Broad Short Term USD Bond A Inc | LU0480843209 | Obbl altre specializzazioni | 96,16 | 05/08/16 2.00.00 | USD | 0 | 1,66 | 3,2 | 0 |
| LB Alpha Fd-US Large Cap Growth I acc | IE00B12VV716 | 12,38 | 14/05/08 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LB Alpha Fd-US Large Cap Growth A acc | IE00B12VV823 | 16,51 | 12/08/16 2.00.00 | EUR | 0 | 5,45 | 21,97 | 0 | |
| LB Alpha Fd-US Large Cap Growth I dist $ | IE00B1G9VD79 | 17,73 | 12/08/16 2.00.00 | USD | 0 | 5,04 | 25,62 | 0 | |
| LB Alpha Fd-US Large Cap Growth I dist � | IE00B1G9VC62 | 17,52 | 12/08/16 2.00.00 | GBP | 0 | 4,59 | 29,8 | 0 | |
| MS SICAV Global Property AX Inc | LU0266115392 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| MS SICAV Global Property IX Inc | LU0266115475 | Az altri settori | 22,05 | 30/01/24 2.00.00 | USD | 0 | -1,26 | -2,85 | 0 |
| MS SICAV Indian Equity AX Inc | LU0266116366 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| MS SICAV Japan Systematic Eq AX Inc | LU0257818723 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| MS SICAV Japan Systematic Eq IX Inc | LU0257819028 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| Templeton Asian Growth B Acc $ | LU0285260591 | 12,91 | 20/04/23 2.00.00 | USD | 0 | -8,37 | 0,86 | 0 | |
| Templeton Eastern Europe B Dis _ | LU0285258348 | 4,37 | 06/08/20 2.00.00 | EUR | 0 | -14,48 | -14,15 | 32,26 | |
| NEF Dynamic Multi Asset R Cap EUR | LU0281638519 | Fondi Flessibili | 10,3 | 15/12/16 2.00.00 | EUR | 0 | -3,65 | 4,89 | 7,87 |
| Sgam AI Equisys Japan R1 | LU0239799009 | Azionari Pacifico | 83,5 | 16/03/10 2.00.00 | EUR | 0 | -1,24 | 0 | 0 |
| CT SF China Opportunities I NAcc EUR | GB00B1PRWG29 | Azionari Paese | 2,91 | 26/01/24 2.00.00 | EUR | 0 | -33,98 | -53,79 | 21,35 |
| CT SF China Opportunities I NAcc $ | GB00B1PRWJ59 | Azionari Paese | 3,16 | 26/01/24 2.00.00 | USD | 0 | -34,16 | -58,6 | 0 |
| CS (Lux) Commodity Index Plus CHF DB Acc | LU0230917550 | Fondi Flessibili | 482,22 | 15/10/15 2.00.00 | CHF | 0 | -24 | -38,99 | 0 |
| UniReits | DE0005326797 | 71,57 | 28/06/13 2.00.00 | EUR | 0 | 12,28 | 27,35 | 0 | |
| JPM Div Fixed Income Fd (EUR) B | LU0269433297 | Obbl internaz governativi | 120,03 | 09/12/14 2.00.00 | EUR | 0 | 2,23 | 3,64 | 0 |
| Templeton Growth (Euro) B Dis _ | LU0285257886 | 11,93 | 21/02/22 2.00.00 | EUR | 0 | 3,47 | 4,56 | 9,85 | |
| Templeton Growth (Euro) I Dis $ | LU0234924669 | Azionari internazionali | 16,98 | 04/11/22 2.00.00 | USD | 0 | -18,7 | -5,77 | 0 |
| Templeton BRIC A Dis � | LU0229946545 | 18,13 | 16/12/16 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Franklin Global Real Estate A Dis � | LU0229947949 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Franklin Technology B Acc $ | LU0109734730 | Az altri settori | 22,37 | 20/02/23 2.00.00 | USD | 0 | -22,54 | 8,43 | 0 |
| Templeton Global Bond (Euro) A Acc _ | LU0170474422 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CT SF China Opportunities R NAcc EUR | GB00B1PRW957 | Azionari Paese | 2,64 | 26/01/24 2.00.00 | EUR | 0 | -34,37 | -54,6 | 21,37 |
| CT SF Emerging Market Local X GAcc $ | GB00B2B3XH99 | 3,32 | 05/08/25 2.00.00 | USD | 0 | 9,71 | 29,4 | 0 | |
| CT SF Emerging Market Local X GAcc EUR | GB00B2B3XL36 | 2,88 | 05/08/25 2.00.00 | EUR | 0 | 4,04 | 14,71 | 7,05 | |
| CT SF Em Mk Loc R NInc EUR | GB00B2B3NZ73 | Obbl paesi emergenti | 0,64 | 05/08/25 2.00.00 | EUR | 0 | 2,66 | 9,93 | 7,02 |
| CT SF Emerging Market Local R NInc $ | GB00B2B3NY66 | Obbl paesi emergenti | 0,74 | 05/08/25 2.00.00 | USD | 0 | 8,1 | 24,18 | 0 |
| CT SF Emerging Market Local I GAcc EUR | GB00B2B3X919 | Obbl paesi emergenti | 2,05 | 19/04/23 2.00.00 | EUR | 0 | 2,8 | 4,36 | 8,72 |
| CT SF Emerging Market Local I GAcc $ | GB00B2B3X794 | Obbl paesi emergenti | 2,24 | 19/04/23 2.00.00 | USD | 0 | 4,15 | 5,3 | 0 |
| Raiffeisen 322 - Euro Alpha Duration | AT0000A03G36 | 109,33 | 29/01/15 2.00.00 | EUR | 0 | -1,52 | -2,27 | 0 | |
| Templeton European Total Return A Dis � | LU0229943013 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Templeton Global Bond I Acc _ | LU0195953079 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Templeton Global Bond I Dis _ | LU0260864938 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Templeton Global Bond N Acc _ | LU0260870588 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| RREEF Asia Pac Real Est Sec LC EUR H Acc | LU0265549260 | 83,01 | 17/11/10 2.00.00 | EUR | 0 | 4,8 | 0 | 0 | |
| RREEF Global Real Estate Sec LC EUR Acc | LU0265543909 | 72,74 | 15/11/10 2.00.00 | EUR | 0 | 25,44 | 0 | 0 | |
| Latin America Fund XNA USD | GB00B1DD8Q44 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Target Return Fund (Thdndle Targrt Ret F | GB00B104JD41 | Fondi Flessibili | 1,16 | 28/02/17 2.00.00 | EUR | 0 | -5,36 | -8,22 | 3,64 |
| DWS Invest Dynamic Allocator LC Acc | LU0210302799 | 9,05 | 15/10/10 2.00.00 | EUR | 0 | 0,11 | 0 | 0 | |
| DWS Invest Dynamic Allocator NC Acc | LU0210303094 | 8,81 | 15/10/10 2.00.00 | EUR | 0 | -0,23 | 0 | 0 | |
| Credit S Bd Lux Infl Link (Eur) D | LU0175163533 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CS BF (Lux) Target Return D | LU0164701806 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Credit Suisse Bond Fund (Lux) Target ... | LU0185980272 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CS Inv.(Lux) IndexBlink B Acc EUR | LU0222527557 | Az altre specializzazioni | 143,39 | 14/12/20 2.00.00 | EUR | 0 | 1,36 | 2,66 | 17,36 |
| CS SICAV One (Lux) Equity Al-Buraq B Acc | LU0284174892 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU0230918798 | Fondi Flessibili | 986,31 | 25/09/25 2.00.00 | USD | 0 | 9,18 | 8,91 | 0 |
| CT SF UK Extended Alpha X Acc GBP | GB00B2B3NH91 | 2,83 | 26/01/24 2.00.00 | GBP | 0 | 4,34 | 19,76 | 0 | |
| CT SF UK Extended Alpha I Acc GBP | GB0033027474 | Azionari Paese | 5,92 | 26/01/24 2.00.00 | GBP | 0 | 3,57 | 21,88 | 0 |
| FTGF Brand. Gl. Fix. Inc. A IH Cap EUR H | IE00B23Z8X43 | 127,56 | 31/05/24 2.00.00 | EUR | 0 | -4,02 | -17,47 | 8,95 | |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A D | IE00B23Z9N10 | Obbl paesi emergenti | 80,13 | 10/10/22 2.00.00 | USD | 0 | -17,03 | -10,36 | 0 |
| T.Rowe Euro Corp Bond Z EUR | LU0133091321 | 23,06 | 13/11/23 2.00.00 | EUR | 0 | 3,87 | -9,28 | 4,18 | |
| European Ex-UK Equity A EUR | LU0285831680 | 5,49 | 15/10/08 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| T.Rowe Continental European Equity I Cap | LU0285832068 | 24,96 | 19/11/24 2.00.00 | EUR | 0 | 11,13 | -0,52 | 10,61 | |
| JPM Div Fixed Income Fd (EUR) C | LU0269433370 | Obbl internaz governativi | 122,79 | 09/12/14 2.00.00 | EUR | 0 | 2,56 | 4,6 | 0 |
| CS (Lux) Commodity Index Plus CHF IB Acc | LU0230917808 | Fondi Flessibili | 501,02 | 15/10/15 2.00.00 | CHF | 0 | -24,43 | -39,94 | 0 |
| CS (Lux) Target Volatility EUR IB Acc EU | LU0222452954 | Fondi Flessibili | 970,92 | 20/04/18 2.00.00 | EUR | 0 | -2,37 | -2,28 | 4,53 |
| Global Real Estate Securities Fund EH-A | IE00B0SY5N17 | 1637,07 | 06/12/21 2.00.00 | EUR | 0 | 23,14 | 20,06 | 10,27 | |
| Schroder ISF Euro Equity B1 Acc | LU0133707884 | Azionari area Euro | 27,47 | 30/10/15 2.00.00 | EUR | 0 | 20,11 | 52,53 | 16,63 |
| Schroder ISF Asian Smaller Companies ... | LU0227180535 | Azionari Pacifico | 450,7 | 08/09/25 2.00.00 | USD | 0 | 6,54 | 28,03 | 0 |
| AC Quant - Spectrum Fund USD A | LU0614926151 | 72,48 | 20/06/13 2.00.00 | USD | 0 | -29,15 | 0 | 0 | |
| Carmignac Por Green Gold E EUR Acc | LU0705572823 | Az energia e materie prime | 79,6 | 04/06/25 2.00.00 | EUR | 0 | -9,01 | -6,97 | 16,59 |
| JPM Euroland Focus A perf (acc)-EUR | LU0661987155 | Azionari area Euro | 175,53 | 22/08/16 2.00.00 | EUR | 0 | -7,59 | 15,09 | 21,09 |
| Amundi Glb Food & Hlth ($) M | LU0329445745 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Glb Techno & Tel ($) M | LU0329446123 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi FLE Dyn.Internat. (EUR) M | LU0329441322 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi Dyn.Select M | LU0329441595 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi OAS Swiss Franc Bd (Chf) M | LU0329447873 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Amundi OFL Dyn.Forex (USD)($) M | LU0329440860 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi OFL Dyn.Forex Plus (EUR) M | LU0329440944 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi OFL Dyn.Forex Plus (USD) ($) M | LU0329441082 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Cominvest Fund Global Bond P Acc | LU0039499156 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CS EF (Lux) Global Prestige R USD | LU0254364663 | Az beni di consumo | 18,68 | 21/05/15 2.00.00 | USD | 0 | 20,44 | 46,51 | 0 |
| FF Equity Japan-H | LU0300966065 | Azionari Pacifico | 7,8 | 20/01/23 2.00.00 | EUR | 0 | -1,12 | 7,18 | 17,65 |
| DWS Invest. Intervest | DE0008474016 | Az beni di consumo | 112,03 | 31/10/12 2.00.00 | EUR | 0 | 8,88 | -6,26 | 1307,44 |
| DWS Invest. Select - Invest | DE0008476565 | 246,48 | 30/01/13 2.00.00 | EUR | 0 | 17,34 | 27,7 | 0 | |
| DWS Invest Inv. Jap. SM LD | LU023615127 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Asia Equity Concentrated I $ | LU0119082419 | Azionari Pacifico | 3630 | 23/11/23 2.00.00 | USD | 0 | 4,82 | -20,1 | 0 |
| JPM USD St Mon M VNAV B Acc $ | LU0103813043 | F M Monetario area dollaro | 14887,8 | 22/11/24 2.00.00 | USD | 0 | 5,35 | 11,73 | 0 |
| UBS (Lux) ES-Russia B | LU0246274897 | Azionari Paese | 80,79 | 24/02/22 2.00.00 | USD | 0 | -47,04 | -26,89 | 0 |
| Anima Global Currencies Prestige EUR | IE0032466074 | Obbl altre specializzazioni | 4,08 | 09/07/21 2.00.00 | EUR | 0 | -2,57 | -4,25 | 2,75 |
| Amundi Invest VaR2 USD Acc | LU0167882793 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Master Obligations Acc | FR0000983637 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi Dynalion Developpement Durable Ac | FR0000989006 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F.Eq. Glb Clean Planet ME Cap EUR | LU0329446479 | Azionari internazionali | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| BG C. I. East Europe Eq. AX Cap EUR | LU0343752324 | Azionari paesi emergenti | 36,44 | 24/06/25 2.00.00 | EUR | 0 | 0 | 0 | 39,56 |
| UniGarant Top: Europa IV | LU0234773439 | 125,75 | 31/03/21 2.00.00 | EUR | 0 | 4,21 | 2,99 | 0,59 | |
| JPM Euroland Eq X (acc)-EUR | LU0143811635 | Azionari area Euro | 18,45 | 05/08/21 2.00.00 | EUR | 0 | 36,46 | 28,57 | 17,29 |
| FF Equity Pacific ex Japan-H | LU0300966222 | Azionari Pacifico | 11,3 | 24/06/21 2.00.00 | EUR | 0 | 21,89 | 10,52 | 12,51 |
| Fidelity Funds II- US Dollar Currency... | LU0115011255 | F M Monetario area dollaro | 33,78 | 16/11/18 2.00.00 | USD | 0 | 0,83 | 0,98 | 0 |
| Fidelity Funds- Institutional Japan Acc | LU0195660641 | Azionari Paese | 19303 | 21/04/22 2.00.00 | JPY | 0 | -1,38 | 33,4 | 0 |
| MS SICAV Japanese Equity ... | LU0248615626 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| MS SICAV Japanese Equity ... | LU0248634098 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| MS SICAV US Systematic Eq... | LU0248635491 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| MS SICAV US Systematic Eq... | LU0248635731 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CS PSF Basic (Sfr) | CH0015780437 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Santander Latin America Small Cap A | LU0341650173 | 97,22 | 19/08/26 2.00.00 | USD | 0 | 26,16 | 27,61 | 0 | |
| San. Latin America Corporate Bd A | LU0047567978 | 241,47 | 19/08/26 2.00.00 | USD | 0 | 3,15 | 23,81 | 0 | |
| Santander European Growth A | LU0341648862 | 274,86 | 19/08/26 2.00.00 | EUR | 0 | 15,91 | 48,86 | 17,49 | |
| Santander European Dividend I | LU0341648516 | 2325,1 | 20/08/26 2.00.00 | EUR | 0 | 14,41 | 41,9 | 11,58 | |
| PineBridge Japan New Horizon A Cap $ | IE0034234991 | 14,62 | 11/07/19 2.00.00 | USD | 0 | -4,32 | 20,64 | 0 | |
| PineBridge Latin America Small&Mid A Cap | IE00B1RM6L88 | 11,47 | 18/11/19 2.00.00 | USD | 0 | 2,72 | 25,4 | 0 | |
| HSBC GIF Glb Discount Cert E (EUR) Acc | LU0307786003 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ambix C European GBP Adviser Dist | IE00B3TL1L20 | 13,61 | 19/01/17 2.00.00 | GBP | 0 | 9,01 | 0 | 0 | |
| Ambix C European EUR Investor Acc | IE00B3THT056 | 225,39 | 03/02/17 2.00.00 | EUR | 0 | 5,87 | 0 | 0 | |
| Ambix C European EUR Adviser Acc | IE00B3THSZ36 | 253,97 | 03/02/17 2.00.00 | EUR | 0 | 6,95 | 0 | 0 | |
| Ambix C Global USD Adviser Acc | IE00B3TQMX66 | 92,98 | 05/05/09 2.00.00 | USD | 0 | -36,21 | 0 | 0 | |
| Ambix C Global EUR Investor Acc | IE00B3TQNZ55 | 84,09 | 05/05/09 2.00.00 | EUR | 0 | -37,34 | 0 | 0 | |
| Ambix C Global GBP Adviser Dist | IE00B3TQR424 | 5,85 | 05/05/09 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Ambix C Usa USD Adviser Acc | IE00B3TQRM07 | 108,18 | 03/08/16 2.00.00 | USD | 0 | -9,74 | 0 | 0 | |
| Ambix C Usa USD Investor Acc | IE00B3TQS505 | 97,87 | 29/07/16 2.00.00 | USD | 0 | -8,59 | 0 | 0 | |
| MS SICAV Global Bond I Acc | LU0011983433 | Obbl internaz governativi | 48,93 | 21/08/26 2.00.00 | USD | 0 | 1,7 | 14,7 | 0 |
| HSBC GIF UK Equity E Inc | LU0156352238 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| HSBC GIF Chinese Equity E Inc | LU0149720996 | Azionari Pacifico | 140,06 | 15/12/20 2.00.00 | USD | 0 | 29,93 | 28,43 | 0 |
| HSBC GIF Econ. Scale Index Japan Eq. E D | LU0118317618 | Azionari Paese | 1200,46 | 25/04/17 2.00.00 | JPY | 0 | 12,66 | 42,08 | 0 |
| HSBC GIF BRIC Market Equity E Inc | LU0254983058 | Azionari paesi emergenti | 18,96 | 18/12/20 2.00.00 | USD | 0 | 2,67 | 20,41 | 0 |
| PineBridge Strategic Bond A $ | IE00B2N6FJ21 | 18,83 | 06/09/22 2.00.00 | USD | 0 | -13,75 | -6,23 | 0 | |
| CS (CH) Sustainable International Bond A | CH0002771779 | 73,37 | 08/04/20 2.00.00 | USD | 0 | 3,47 | 7,76 | 0 | |
| CS (Lux) CS AllHedge Index BH Acc CHF | LU0337322522 | Fondi Flessibili | 76,19 | 23/03/16 2.00.00 | CHF | 0 | -12,81 | -10,67 | 0 |
| CASAM ETF S&PEurope350 | IE0031091428 | Azionari Italia | 240,01 | 29/05/17 2.00.00 | EUR | 0 | 15 | 21,06 | 11,65 |
| Deka-Commodities I (T) | LU0263139296 | 69,61 | 30/08/24 2.00.00 | EUR | 0 | 21,15 | 5,39 | 16,67 | |
| CS BF International | CH0002772678 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CS BF Swiss Franc | CH0002784707 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Ambix C Usa EUR Adviser Acc | IE00B3THP526 | 94,72 | 03/08/16 2.00.00 | EUR | 0 | -10,14 | 0 | 0 | |
| Ambix C Usa EUR Investor Acc | IE00B3THP633 | 110,92 | 05/05/09 2.00.00 | EUR | 0 | -11,28 | 0 | 0 | |
| Ambix C Usa GBP Adviser Dist | IE00B3THRC34 | 7,18 | 11/01/16 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| LB Alpha Fd-US Large Cap Growth I acc $ | IE00B12VV377 | 19,27 | 12/08/16 2.00.00 | USD | 0 | 5,05 | 25,51 | 0 | |
| Thames River Global Bond Fund USD Inc | IE0033486998 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CT MM Navig Boutiques A GBP | GB00B23Y3K38 | 2,67 | 14/06/24 2.00.00 | GBP | 0 | 10,71 | 2,26 | 0 | |
| BlueBay H Y ESG Bond B-EUR Perf EUR | LU0150855848 | 428,09 | 15/04/24 2.00.00 | EUR | 0 | 9,49 | 2,33 | 3,71 | |
| Schroder ISF Swiss Equity B1 Acc | LU0133717925 | Azionari Paese | 31,58 | 23/10/15 2.00.00 | CHF | 0 | 6,01 | 35,13 | 0 |
| Schroder ISF UK Equity I Acc | LU0134342558 | Azionari Paese | 6,3 | 08/06/20 2.00.00 | GBP | 0 | -13,26 | -14 | 0 |
| Schroder ISF UK Equity B1 Acc | LU0133718493 | Azionari Paese | 3,4 | 30/10/15 2.00.00 | GBP | 0 | 2,72 | 27,82 | 0 |
| Thames River Japan Fund � Inc | IE0032122115 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Thames River Japan Fund _ Inc | IE0032122008 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| European Credit Fund Sicav- Danube | LU0266421832 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| European Credit Fund Sicav- Elbe | LU0234747516 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| European Credit Fund Sicav- Interlaken | LU0180711698 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Permal Long Funds - Japan - A-EUR | LU0104160782 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Permal Long Funds - Japan - A-USD | LU0104160865 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Permal Long Funds - Pan European - A-EUR | LU0104160949 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Permal Long Funds - Pan European - A-USD | LU0104161087 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Permal Multi-Man Funds (Lux) Multi-Strat | LU0163012726 | 0 | 01/01/70 2.00.00 | 0 | 0 | 0 | 0 | ||
| Schroder MM UK Growth A Dis GBP | GB0031536880 | 0,7 | 12/12/25 2.00.00 | GBP | 0 | 5,13 | 28,93 | 0 | |
| Schroder MM UK Growth A Cap GBP | GB0031548745 | 1,57 | 12/12/25 2.00.00 | GBP | 0 | 6,24 | 29,53 | 0 | |
| Schroder Strategic Credit C Cap GBP | GB00B11DNX85 | 1,82 | 30/05/23 2.00.00 | GBP | 0 | 0,89 | 7,91 | 0 | |
| Santander Emerging Bond I | LU0375439188 | 1254,61 | 17/06/26 2.00.00 | USD | 0 | 3,49 | 19,86 | 0 | |
| Santander Brazilian Fixed Income I | LU0363169771 | 989,53 | 09/08/16 2.00.00 | USD | 0 | 29,59 | -2,99 | 0 | |
| Santander Brazilian Equity I | LU0363170357 | 859,58 | 15/01/19 2.00.00 | USD | 0 | 3,02 | 142,51 | 0 | |
| Santander Spanish Equity I | LU0363169854 | 1541 | 18/05/21 2.00.00 | EUR | 0 | 31,85 | -1,31 | 18,66 | |
| KBL Richelieu Valeur 25 | FR0007079355 | 130,96 | 18/06/15 2.00.00 | EUR | 0 | 0,63 | 10,35 | 0 | |
| HSBC GIF Russia Equity Cat A USD | LU0329931090 | Azionari paesi emergenti | 5,77 | 25/02/22 2.00.00 | USD | 0 | -32,3 | -11,97 | 0 |
| Raiffeisen Bond Total Return | AT0000A06QC4 | 107,51 | 29/01/15 2.00.00 | EUR | 0 | 0 | 4,72 | 0 | |
| FTGF WA Sh. Dur. High Inc. Bond A $ | IE00B19Z5K72 | 157,46 | 16/02/23 2.00.00 | USD | 0 | -3,08 | 3,1 | 0 | |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A $ | IE00B19Z5636 | Obbl paesi emergenti | 154,13 | 10/10/22 2.00.00 | USD | 0 | -17,04 | -10,36 | 0 |
| Legg Mason WA Em. Mkts Tot.Ret. Bond A D | IE0034203483 | 88,67 | 10/10/22 2.00.00 | USD | 0 | -16,95 | -10,17 | 0 | |
| Schroder UK Opp A Cap GBP | GB0031092728 | 3,79 | 02/03/22 2.00.00 | GBP | 0 | -0,74 | -0,23 | 0 | |
| Schroder UK Alpha Incm A Dis GBP | GB00B073JG03 | 1,56 | 18/06/25 2.00.00 | GBP | 0 | 6,62 | 22,92 | 0 | |
| Schroder UK Alpha Incm Z Dis GBP | GB00B073JS25 | 1,82 | 18/06/25 2.00.00 | GBP | 0 | 7,32 | 25,5 | 0 | |
| Schroder UK Opp C Cap GBP | GB0007218067 | 4,31 | 02/03/22 2.00.00 | GBP | 0 | -1,39 | -3,88 | 0 | |
| Schroder UK Opp C Dis GBP | GB0007218174 | 2,67 | 02/03/22 2.00.00 | GBP | 0 | -1,59 | -4,05 | 0 | |
| Esperia F. Sicav Commodities I Cap EUR | LU0281090679 | Azionari internazionali | 122,72 | 31/08/20 2.00.00 | EUR | 0 | 5,18 | 1,24 | 35,35 |
| FTGF WA Gl Infl. Man A $ | IE00B19Z7G76 | 150,13 | 05/12/22 2.00.00 | USD | 0 | -3,04 | 5,48 | 0 | |
| FTGF WA Gl Infl. Man A Dis $ | IE00B1BXHR07 | 125,7 | 05/12/22 2.00.00 | USD | 0 | -3,02 | 5,48 | 0 | |
| FTGF WA Euro Core Plus B A Dis $ | IE0034202303 | Obbl euro corporate invest gr | 99,88 | 29/07/24 2.00.00 | USD | 0 | 2,87 | -22,43 | 0 |
| Euro Liquidity C EUR | IE0030562593 | F M Monetario area euro | 127,92 | 17/12/14 2.00.00 | EUR | 0 | 0,06 | 0,38 | 2,47 |
| Euro Liquidity D EUR | IE0001974413 | F M Monetario area euro | 1 | 29/07/15 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Euro Liquidity S | IE0007296399 | F M Monetario area euro | 1 | 29/07/15 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Sterling Liquidity S GBP | IE0007296514 | Obbl altre specializzazioni | 1 | 29/07/15 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| SISF Strategic Bond C Dis $ AV | LU0209719755 | Obbligazionari flessibili | 110,21 | 12/12/25 2.00.00 | USD | 0 | 13,44 | 30,26 | 0 |
| Swisscanto (LU) EF Syst. Comm. Selection | LU0230112046 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Swisscanto (LU) EF Syst. Comm. Selection | LU0230112129 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Schroder UK Dyn Smaller Comp C Dis GBP | GB0007219818 | 4,27 | 31/05/23 2.00.00 | GBP | 0 | -12,23 | 22,66 | 0 | |
| JPM Brazil Equity C Acc $ | LU0318936407 | Azionari Paese | 15,27 | 21/03/24 2.00.00 | USD | 0 | 35,25 | 11,95 | 0 |
| Amundi Europe SRI M | LU0329443708 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi US Quant ($) M | LU0329448681 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Global Quant ($) M | LU0329445828 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| ABC Amundi Glb Cons. Discr ($) M | LU0329445232 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Glb Resour&Ind($) M | LU0329446040 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Asia Pac Quant($) M | LU0329440191 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. Asia Equity Focus M $ | LU0329440605 | Azionari Pacifico | 133,01 | 01/10/18 2.00.00 | USD | 0 | -1,16 | 40,07 | 0 |
| Amundi Japan Growth (Jpy) M | LU0329446982 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| USD Liqudity P USD | IE00B0JY6P96 | Obbl altre specializzazioni | 112,29 | 27/03/13 2.00.00 | USD | 0 | 0,03 | 0,06 | 0 |
| Euro Liquidity P | IE00B0JY6T35 | F M Monetario area euro | 110,71 | 30/03/12 2.00.00 | EUR | 0 | 0,76 | 1,74 | 11,15 |
| Sterling Liquidity C | IE0030562601 | Obbl altre specializzazioni | 112,61 | 29/07/15 2.00.00 | GBP | 0 | 0,42 | 1,25 | 0 |
| Santander European Dividend class A EUR | LU0082927103 | 8,48 | 19/08/26 2.00.00 | EUR | 0 | 13,58 | 35,66 | 11,68 | |
| Santander Emerging Bond class A USD | LU0094946182 | 24,81 | 05/08/26 2.00.00 | USD | 0 | 0,56 | 14,15 | 0 | |
| UniSector Climate Change A Dis EUR | LU0315365378 | 33,24 | 28/09/18 2.00.00 | EUR | 0 | -1,69 | 12,53 | 12,86 | |
| Amundi Japan Quant (Jpy) M | LU0329447287 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| Amundi F. Japan Equity Value M2 JPY | LU0329447360 | Azionari Paese | 35000 | 22/10/24 2.00.00 | JPY | 0 | 16,7 | 28,18 | 0 |
| Amundi Iberia M | LU0329446636 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CT(Lux) Emerg Mkt Corp Bonds DU EUR | LU0198721143 | Obbl paesi emergenti | 10,06 | 29/06/12 2.00.00 | EUR | 0 | 16,57 | 42,29 | 881,02 |
| Sisf Italian Eq A1 Acc | LU0134339687 | Azionari Italia | 83,32 | 23/08/24 2.00.00 | EUR | 0 | 13,27 | 20,81 | 14,81 |
| JPM Emerging Europe Equity A Acc EUR | LU0210529144 | Azionari paesi emergenti | 0,09 | 24/03/25 2.00.00 | EUR | 0 | 0 | 0 | 35,63 |
| Man GLG European Eq D Cap EUR | IE00B01D9G61 | 220,02 | 16/02/23 2.00.00 | EUR | 0 | -3,88 | 7,49 | 17,04 | |
| GLG Global Equity DH EUR | IE00B01D9B17 | 150,69 | 31/03/17 2.00.00 | EUR | 0 | 6,54 | 8,68 | 0 | |
| GLG Global Equity D $ | IE00B01D9881 | 171,11 | 31/03/17 2.00.00 | USD | 0 | 8,13 | 9,89 | 0 | |
| Diadema Euro Sh. Term Bonds Ret. EUR | IE00B13C3667 | 5,69 | 24/09/13 2.00.00 | EUR | 0 | -1,32 | 1,61 | 0 | |
| UBS (Lux) BF GBP B (Gbp) | LU0035346187 | Obbl altre specializzazioni | 254,73 | 27/06/19 2.00.00 | GBP | 0 | 4,85 | 8,85 | 0 |
| Russell Japan Equity Cl EH-A Cap | IE00B0PZ4Z25 | 21,32 | 31/01/24 2.00.00 | EUR | 0 | 30,65 | 43,3 | 14,22 | |
| HSBC GIF Brazil Bond A (USD) Acc | LU0254978488 | Obbl paesi emergenti | 20,83 | 15/05/24 2.00.00 | USD | 0 | 4,17 | 24,87 | 0 |
| HSBC GIF Brazil Bond E (USD) Acc | LU0254979965 | Obbl paesi emergenti | 19,76 | 15/05/24 2.00.00 | USD | 0 | 3,86 | 23,76 | 0 |
| Sisf Asian Smaller Cos A1 Acc | LU0227180295 | Azionari Pacifico | 277,36 | 08/09/25 2.00.00 | USD | 0 | 4,13 | 19,56 | 0 |
| Sisf Asian Smaller Cos C Acc | LU0227180022 | Azionari Pacifico | 339,83 | 08/09/25 2.00.00 | USD | 0 | 5,23 | 23,4 | 0 |
| Global Equity A USD | LU0143552510 | 4,07 | 03/12/08 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| U.S. Large Cap Growth Equity J USD | LU0284523734 | 60,44 | 28/12/20 2.00.00 | USD | 0 | 37,96 | 87,82 | 0 | |
| U.S. Large Cap Growth Equity Z USD | LU0174119858 | 9,57 | 06/05/09 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Latin American Equity I USD | LU0347065905 | 7,54 | 31/07/20 2.00.00 | USD | 0 | -21,37 | -9,48 | 0 | |
| Middle East & Africa Equity A USD | LU0310187579 | 10,18 | 11/07/23 2.00.00 | USD | 0 | 2,31 | 49,27 | 0 | |
| Middle East & Africa Equity I USD | LU0310188205 | 15,56 | 11/07/23 2.00.00 | USD | 0 | 3,25 | 53,75 | 0 | |
| U.S. Blue Chip Equity J USD | LU0284526679 | 64,56 | 19/07/21 2.00.00 | USD | 0 | 31,22 | 75,58 | 0 | |
| BlueBay Emerging Market Bond Fund 8286 E | LU0225308286 | 169,76 | 25/05/16 2.00.00 | EUR | 0 | 0,65 | 4,15 | 0 | |
| HSBC GIF Climate Change E (USD) Dist | LU0323240456 | Azionari internazionali | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |
| HSBC GIF Climate Change I (USD) Dist | LU0323240704 | Azionari internazionali | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Russia C (acc)-USD | LU0215050302 | Azionari Paese | 4,14 | 25/02/22 2.00.00 | USD | 0 | -33,03 | -13,01 | 0 |
| JPM Div Fixed Income Fd (EUR) A | LU0269432729 | Obbl internaz governativi | 117,75 | 09/12/14 2.00.00 | EUR | 0 | 1,98 | 2,88 | 0 |
| JCI Capital Glb Equity A EUR | LU0204540081 | 55,84 | 03/01/18 2.00.00 | EUR | 0 | -3,37 | -12,24 | 7,02 | |
| SISF Europ Large Cap A Dis EUR AV | LU0062647606 | Azionari Europa | 208,02 | 19/04/23 2.00.00 | EUR | 0 | -1,18 | 32,93 | 15,44 |
| SISF Europ Large Cap C Dis EUR AV | LU0062908172 | Azionari Europa | 159,62 | 19/04/23 2.00.00 | EUR | 0 | -0,51 | 35,65 | 15,43 |
| UBS (CH) EF-Eastern Europe Inc | CH0006893843 | 689,03 | 04/11/15 2.00.00 | EUR | 0 | -1,61 | -10,69 | 0 | |
| UBS (CH) EF-Energy Inc | CH0000584505 | 235,28 | 27/10/15 2.00.00 | USD | 0 | -22,95 | -21,97 | 0 | |
| UBS (CH) EF-Global Materials Inc | CH0002609698 | 817,06 | 28/09/15 2.00.00 | USD | 0 | -26,32 | -23,66 | 0 | |
| UBS (CH) EF-Pacific Inc | CH0002791884 | 705,2 | 19/10/15 2.00.00 | USD | 0 | -11,54 | -4,6 | 0 | |
| U.S. Large Cap Value Equity Z USD | LU0133100411 | 10,67 | 06/05/09 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| U.S. Smaller Company Equity Z USD | LU0133097286 | 12,96 | 06/05/09 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Degi Europa | DE0009807800 | 0,31 | 28/11/25 2.00.00 | EUR | 0 | -13,62 | 5,47 | 10,7 | |
| Degi Global Business | DE000A0ETSR6 | 0,61 | 01/07/25 2.00.00 | EUR | 0 | -19,53 | -22,69 | 8,4 | |
| Degi German Business | DE000A0J3TP7 | 0,36 | 01/07/25 2.00.00 | EUR | 0 | -24,58 | -27,78 | 39,55 | |
| CASAM ETF S&PEuro | IE0031091642 | Azionari Italia | 238,46 | 29/05/17 2.00.00 | EUR | 0 | 18,34 | 22,12 | 14,96 |
| BPER Equity North America I | LU0366265857 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| BPER Equity Europe I | LU0366265774 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPER Equity Asia Pacific I | LU0366266079 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| BPER Global Bond I | LU0366266152 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPER European Equities Sm. Cap I | LU0366266319 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPER Short Term I | LU0366266236 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Aberd S I American Focused Equity A Cap | LU0231454991 | Azionari America | 31,87 | 02/02/23 2.00.00 | GBP | 0 | -7,65 | 15,91 | 0 |
| BlueBay Em.Mkt Loc Cur Bnd I Cap EUR | LU0240777309 | 127,83 | 06/08/19 2.00.00 | EUR | 0 | 0,75 | -7,32 | 7,69 | |
| BlueBay Emerging Market Local Bond Fund | LU0240773068 | 164,72 | 30/05/13 2.00.00 | EUR | 0 | 10,52 | 19,54 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd I PERF $ | LU0240775949 | 124,21 | 10/05/22 2.00.00 | USD | 0 | -19,09 | -13,42 | 0 | |
| BlueBay Emerging Market Select Bond Fund | LU0271026469 | 165,41 | 02/11/16 2.00.00 | USD | 0 | 7,98 | -1,15 | 0 | |
| BlueBay Emerging Market Select Bond Fund | LU0271026899 | 153,42 | 11/12/17 2.00.00 | EUR | 0 | 10,25 | 3,93 | 5,07 | |
| BlueBay Emerging Market Select Bond Fund | LU0271024845 | 56,97 | 03/12/20 2.00.00 | GBP | 0 | 4,49 | 0,57 | 0 | |
| BlueBay Em.Mkt Sel Bnd B-USD Cap $ | LU0271024332 | 167,81 | 04/01/24 2.00.00 | USD | 0 | 15,52 | -9,48 | 0 | |
| ING (L) Inv Asia Pac High Div AC USD Inc | LU0300636353 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| ING (L) Inv Asia Pac High Div AS USD Inc | LU0300638482 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Thames River Multi Hedge GBP | GB0034081512 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| CT MM Navigator Balanced A Acc | GB00B23Y3920 | 1,92 | 14/06/24 2.00.00 | GBP | 0 | 8,29 | 3,4 | 0 | |
| CT MM Navig Balanced Managed A Inc | GB00B23Y3813 | 1,55 | 14/06/24 2.00.00 | GBP | 0 | 8,26 | 2,12 | 0 | |
| CT MM Navig Cautious A GBP | GB00B23Y3C53 | 1,8 | 14/06/24 2.00.00 | GBP | 0 | 5,33 | -1,23 | 0 | |
| CT MM Navig Cautious A Dis GBP | GB00B23Y3B47 | 1,3 | 14/06/24 2.00.00 | GBP | 0 | 5,31 | -3,11 | 0 | |
| CT MM Navig Distribution A GBP | GB00B23Y3F84 | 1,78 | 14/06/24 2.00.00 | GBP | 0 | 7,37 | 8,76 | 0 | |
| CT MM Navig Distribution A Dis GBP | GB00B23Y3D60 | 0,79 | 14/06/24 2.00.00 | GBP | 0 | 4,93 | -0,24 | 0 | |
| CT MM Navig Growth A GBP | GB00B23Y3H09 | 1,99 | 14/06/24 2.00.00 | GBP | 0 | 8,1 | 1,38 | 0 | |
| Thames River European Fund � Inc | IE0005380955 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Thames River European Fund _ Inc | IE0005380849 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Templeton Thailand N Acc USD | LU0188151681 | Azionari Paese | 36,32 | 13/12/19 2.00.00 | USD | 0 | 5,55 | 37,47 | 0 |
| DWS Russia | LU0146864797 | Azionari Paese | 113,41 | 28/02/22 2.00.00 | EUR | 0 | -60,45 | -50,94 | 74,36 |
| Pioneer SF-Glb Curve 1-3 Years CL E | LU0271694811 | Obbl internaz governativi | 5,75 | 17/08/15 2.00.00 | EUR | 0 | 6,52 | -6,98 | 813,01 |
| Pioneer SF-Glb Curve 1-3 Years CL F | LU0279959265 | Obbl internaz governativi | 5,6 | 17/08/15 2.00.00 | EUR | 0 | 5,94 | -8,5 | 813,1 |
| Pioneer SF-Glb Long Term Bd CL E | LU0271695032 | Obbl internaz governativi | 7,2 | 17/08/15 2.00.00 | EUR | 0 | 8,44 | 1,05 | 818,85 |
| CS (Lux) Commodity Index Plus CHF B Acc | LU0230917477 | Fondi Flessibili | 46,74 | 15/10/15 2.00.00 | CHF | 0 | -25,14 | -41,66 | 0 |
| JPM Russia A (acc)-USD | LU0225506756 | Azionari Paese | 0 | 24/03/25 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Russia A (dist)-USD | LU0215049551 | Azionari Paese | 0 | 24/03/25 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Russia D (acc)-USD | LU0215050484 | Azionari Paese | 0 | 24/03/25 2.00.00 | USD | 0 | 0 | 0 | 0 |
| GIS High Conviction Europe E X EUR | LU0169246104 | Azionari Europa | 108,74 | 16/10/15 2.00.00 | EUR | 0 | 19,89 | 22,23 | 19,01 |
| Russell Inv U.K. Equity Plus B Acc | IE00B12V2X41 | 179,9 | 28/03/17 2.00.00 | GBP | 0 | 13,43 | 17,72 | 0 | |
| Russell UK Equity Plus K Cap | IE00B12V2Y57 | 112,83 | 28/03/13 2.00.00 | USD | 0 | 12,21 | 34,6 | 0 | |
| JF Pacific Tech B (acc)-USD | LU0129497821 | Az informatica | 9,65 | 29/12/10 2.00.00 | USD | 0 | 13,53 | -1,33 | 0 |
| Raiffeisen Fondo Garantito Top Selection | AT0000A014G0 | 109,42 | 06/11/13 2.00.00 | EUR | 0 | -1,05 | 0,82 | 0 | |
| Oddo BHF Euro Small Cap Equity CR EUR | LU0269724349 | Azionari area Euro | 13,43 | 14/05/20 2.00.00 | EUR | 0 | -6,19 | -16,74 | 29,57 |
| UBS Lux EF S&M Caps Japan P | LU0049845281 | Azionari Paese | 19000 | 18/09/15 2.00.00 | JPY | 0 | 11,17 | 99,43 | 0 |
| Sisf Asian Smaller Cos A Acc | LU0227179875 | Azionari Pacifico | 303,77 | 09/09/25 2.00.00 | USD | 0 | 4,64 | 19,97 | 0 |
| Sisf Asian Smaller Cos B Acc | LU0227179958 | Azionari Pacifico | 265,62 | 08/09/25 2.00.00 | USD | 0 | 4,03 | 19,2 | 0 |
| European Hgh Yd Bonds (EUR) Cat D | LU0226953981 | 208,47 | 06/03/17 2.00.00 | EUR | 0 | 11,32 | 16,44 | 0 | |
| Fidelity Target TM 2020 A Dis EUR | LU0172516865 | Fondi Flessibili | 40,16 | 17/11/25 2.00.00 | EUR | 0 | 1,66 | 7,1 | 0,24 |
| Mellon Continental Europ Equity A EUR | IE0003853326 | Azionari Europa | 1,25 | 25/04/13 2.00.00 | EUR | 0 | 14,1 | 8,94 | 1140,98 |
| Mellon Continental Europ Equity A USD | IE0003853540 | Azionari Europa | 1,84 | 25/04/13 2.00.00 | USD | 0 | 12,87 | 7,06 | 0 |
| BNY Mellon Global Emerging Mkts Equity V | IE0003950965 | Azionari paesi emergenti | 2,07 | 26/02/16 2.00.00 | EUR | 0 | -23,17 | -17,09 | 23,63 |
| Mellon Pan European Equity A EUR | IE0004144857 | Azionari Europa | 1,42 | 09/03/17 2.00.00 | EUR | 0 | 2,23 | 4,67 | 13,46 |
| Mellon UK Equity Port. A EUR | IE0004156489 | Azionari Paese | 1,19 | 25/04/13 2.00.00 | EUR | 0 | 11,98 | 23,36 | 904,88 |
| Gestielle Bond Euro R EUR | LU0183719441 | Obbl euro governativi m/l t | 147,45 | 21/12/17 2.00.00 | EUR | 0 | -0,36 | 1,11 | 1,92 |
| Mellon US Dynamic Value A EUR | IE0031687019 | Azionari America | 3,02 | 05/03/21 2.00.00 | EUR | 0 | 21,99 | 26,4 | 33,4 |
| Mellon US Dynamic Value A USD | IE0031687670 | Azionari America | 3,66 | 05/03/21 2.00.00 | USD | 0 | 29,48 | 22,1 | 0 |
| Pictet Usa Index P EUR | LU0130732877 | Azionari America | 100,74 | 08/03/13 2.00.00 | EUR | 0 | 17,56 | 48,34 | 1163,33 |
| BGF Emerging Europe $ CL E USD | LU0171274896 | Azionari paesi emergenti | 53,58 | 28/02/22 2.00.00 | USD | 0 | -54,9 | -48,02 | 0 |
| Robeco Euro Gov Bonds (EUR) Cat D | LU0213453268 | 155,56 | 06/03/17 2.00.00 | EUR | 0 | -0,94 | 11,95 | 0 | |
| Robeco Euro Credit Bonds (EUR) Cat D | LU0213453771 | 140,08 | 06/03/17 2.00.00 | EUR | 0 | 3,97 | 9,23 | 0 | |
| Robeco Sust Property Equities D EUR | LU0187079180 | 158,88 | 06/03/17 2.00.00 | EUR | 0 | 9,35 | 47 | 0 | |
| Deutsche I.I Commodity Plus NC | LU0210304068 | Az altri settori | 70,42 | 29/05/15 2.00.00 | EUR | 0 | -10,36 | -20,16 | 1065,65 |
| Deutsche I.I Commodity Plus LC | LU0210303920 | Az altri settori | 74,36 | 29/05/15 2.00.00 | EUR | 0 | -9,86 | -18,85 | 1064,14 |
| Deutsche I.I Commodity Plus FC | LU0210304142 | Az altri settori | 79,34 | 29/05/15 2.00.00 | EUR | 0 | -9,22 | -17,29 | 1060,14 |
| Allianz Europe B EUR | IE00B1G9YZ05 | Azionari Europa | 5,16 | 08/03/16 2.00.00 | EUR | 0 | -13,28 | 16,09 | 19,54 |
| Allianz Bond Return Plus B EUR | IE00B1G9Z354 | Fondi Flessibili | 5,41 | 11/03/16 2.00.00 | EUR | 0 | -4,59 | 1,39 | 2,64 |
| Allianz Active Balanced A EUR | IE00B1G9Z685 | Bilanciati Bilanciati | 6,63 | 11/03/16 2.00.00 | EUR | 0 | -8,17 | 11,37 | 11,48 |
| Allianz Active Balanced B EUR | IE00B1G9Z792 | Bilanciati Bilanciati | 7,15 | 04/04/14 2.00.00 | EUR | 0 | 11,49 | 20,11 | 757,41 |
| Mellon Sterling Bond A EUR | IE0004153031 | Obbl altre specializzazioni | 1,31 | 25/04/13 2.00.00 | EUR | 0 | 2,44 | 26,83 | 902,31 |
| Mellon S&P 500 Index Tracker A EUR | IE0004234476 | Azionari America | 2,86 | 15/01/21 2.00.00 | EUR | 0 | 6,54 | 38,96 | 28,09 |
| Mellon S&P 500 Index Tracker A USD | IE0004234583 | Azionari America | 3,45 | 15/01/21 2.00.00 | USD | 0 | 15,38 | 36,8 | 0 |
| R 311-Euro MM Plus | AT0000617147 | 129,04 | 30/03/12 2.00.00 | EUR | 0 | 0,59 | 45,92 | 0 | |
| R 313- Euro Trend Follower | AT0000607304 | 119,21 | 30/04/18 2.00.00 | EUR | 0 | -5,35 | -10,39 | 2,57 | |
| AXA WF Fr Europe Microcap CL A Cap | LU0212992860 | Azionari Europa | 208,31 | 10/11/23 2.00.00 | EUR | 0 | -13,65 | -19,18 | 13,15 |
| AXA WF Fr Europe Microcap CL F Cap | LU0212993595 | Azionari Europa | 257,8 | 10/11/23 2.00.00 | EUR | 0 | -12,78 | -16,75 | 13,12 |
| Blackrock Institutional Us Dollar Dis $ | IE0004809582 | F M Monetario area dollaro | 1 | 20/08/26 2.00.00 | USD | 0 | 1,35 | 7,51 | 0 |
| BNPP L1 Safe Balanced W7 Clas. Dis | LU0191756260 | Bilanciati azionari | 120,18 | 02/02/17 2.00.00 | EUR | 0 | 2,78 | -0,6 | 4,67 |
| BNPP L1 Safe Stability W7 Clas. Dis | LU0191758126 | Bilanciati azionari | 107,22 | 02/02/17 2.00.00 | EUR | 0 | -0,26 | -4,06 | 1,87 |
| BNY Mellon Global Emerging Mkts Equity V | IE0003952128 | Azionari paesi emergenti | 2,22 | 26/02/16 2.00.00 | EUR | 0 | -22,4 | -14,57 | 23,6 |
| Mellon S&P 500 Index Tracker C EUR | IE0004240754 | Azionari America | 3,1 | 15/01/21 2.00.00 | EUR | 0 | 7,3 | 41,92 | 28,1 |
| Mellon S&P 500 Index Tracker C USD | IE0004240861 | Azionari America | 3,95 | 15/01/21 2.00.00 | USD | 0 | 16,19 | 39,68 | 0 |
| Mellon Continental Europ Eq C EUR | IE0003854399 | Azionari Europa | 1,36 | 25/04/13 2.00.00 | EUR | 0 | 15,25 | 12,16 | 1143,5 |
| Mellon US Dynamic Value C EUR | IE0031687902 | Azionari America | 3,78 | 05/03/21 2.00.00 | EUR | 0 | 23,32 | 30,53 | 33,41 |
| Mellon US Dynamic Value C USD | IE0031688199 | Azionari America | 4,24 | 05/03/21 2.00.00 | USD | 0 | 30,67 | 25,71 | 0 |
| Longview - Equities Total Ret E Cap | LU0239275513 | 1226,54 | 10/10/12 2.00.00 | EUR | 0 | 28,2 | 49,55 | 0 | |
| Longview - Gl Eq Ccy Hgd E Cap USD | LU0239275513 | 1582,41 | 10/10/12 2.00.00 | USD | 0 | 21,04 | 30,8 | 0 | |
| Deka-Institutionell Geldmarkt | DE0007019382 | 53,37 | 19/12/17 2.00.00 | EUR | 0 | -0,56 | 0,04 | 0,37 | |
| AMEX Global Emerg. Mkt Liquid-P $ | LU0143867421 | Obbl paesi emergenti | 9,93 | 21/06/17 2.00.00 | USD | 0 | 7,68 | 12,5 | 0 |
| Russell UK Equity Plus P Inc | IE00B1439Q00 | 137,35 | 13/03/17 2.00.00 | GBP | 0 | 13,38 | 14,53 | 0 | |
| Russell Glb Real Estate Sec Cl SH-B Roll | IE00B14X3H91 | 172,87 | 22/11/21 2.00.00 | GBP | 0 | 27,76 | 25,6 | 0 | |
| Sisf Strategic Bond � Hed C Acc | LU0201323960 | Obbligazionari flessibili | 148,87 | 21/08/26 2.00.00 | EUR | 0 | 1,48 | 16,95 | 2,76 |
| AZ F.1 Eq. Global Quality A Cap EUR | LU0194809413 | Azionari internazionali | 11,93 | 20/11/25 2.00.00 | EUR | 0 | -9,08 | 18,15 | 16,47 |
| UBS Lux Bd EUR Cp Sust P Cap EUR | LU0162626096 | Obbl euro corporate invest gr | 15,55 | 20/08/26 2.00.00 | EUR | 0 | 0,19 | 12,11 | 2,67 |
| UBS (Lux) Str Fix Inc.S (EUR) N Cap EUR | LU0167295236 | Obbl internaz governativi | 12,14 | 30/06/26 2.00.00 | EUR | 0 | 0,91 | 7,43 | 2,25 |
| Russell Pacific Basin Eq Cl D Cap | IE0032322202 | 69,34 | 10/06/21 2.00.00 | GBP | 0 | 24,3 | 16,08 | 0 | |
| Russell Pacific Basin Eq Cl I Cap | IE0007966884 | 56,59 | 18/06/21 2.00.00 | GBP | 0 | 24,95 | 16,58 | 0 | |
| Russell Pacific Basin Eq Cl I Dist | IE0031279841 | 42,47 | 18/06/21 2.00.00 | GBP | 0 | 24,34 | 16,13 | 0 | |
| Russell Pacific Basin Eq Cl J Cap | IE0032129219 | 56,06 | 28/04/21 2.00.00 | USD | 0 | 52,43 | 21,22 | 0 | |
| Russell UK Equity Cl I Dist | IE0031277027 | 17647,88 | 12/01/24 2.00.00 | GBP | 0 | 3,82 | 15,58 | 0 | |
| Russell UK Index Linked Cl I Cap | IE0031301314 | 26,61 | 24/10/17 2.00.00 | GBP | 0 | -4,87 | 29,47 | 0 | |
| Russell UK Index Linked Cl D Cap | IE0032502662 | 20,74 | 30/09/14 2.00.00 | GBP | 0 | 8,36 | 18,99 | 0 | |
| Russell UK Index Linked Cl P Dist | IE0007215381 | 17,74 | 07/07/15 2.00.00 | GBP | 0 | 15,67 | 15,29 | 0 | |
| Russell Pacific Basin Eq Cl C Cap | IE0002191413 | 261,13 | 18/06/21 2.00.00 | EUR | 0 | 30,94 | 17,46 | 14,41 | |
| Russell UK Index Linked Cl A Cap | IE0002192049 | 34,49 | 24/10/17 2.00.00 | GBP | 0 | -4,87 | 29,45 | 0 | |
| Russell UK Long Dated Gilt Cl A Cap | IE0033608534 | 25,86 | 26/10/17 2.00.00 | GBP | 0 | -2,41 | 27,26 | 0 | |
| Russell US Equity Cl I Dist | IE0031279403 | 41,29 | 20/09/21 2.00.00 | GBP | 0 | 27,64 | 43,2 | 0 | |
| Russell US Small Cap Eq Cl I Dist | IE0031279734 | 49,62 | 18/06/21 2.00.00 | GBP | 0 | 47,48 | 28,33 | 0 | |
| Fidelity Target TM 2020 A Cap EUR | LU0251131289 | Fondi Flessibili | 14,88 | 17/11/25 2.00.00 | EUR | 0 | 1,71 | 7,13 | 0,33 |
| WLB Mellon Target Return F. CL A | LU0264565416 | 12,29 | 12/07/16 2.00.00 | EUR | 0 | -2,96 | -3,99 | 0 | |
| Uniqa High Yield (A) | AT0000796628 | 883,37 | 29/02/16 2.00.00 | EUR | 0 | -12,15 | -12,17 | 0 | |
| Esperia F. Sicav Real Estate I Cap EUR | LU0281090752 | Azionari internazionali | 156,76 | 31/08/20 2.00.00 | EUR | 0 | -13,34 | 2,18 | 31,88 |
| Russell Pacific Basin Eq Cl SH-I GBP | IE00B1808G05 | 191,99 | 16/11/20 2.00.00 | GBP | 0 | 8,95 | 3,15 | 0 | |
| Lyxor Sel. Caxton Equity A1 $ | LU0261331572 | Azionari America | 1586,85 | 24/01/14 2.00.00 | USD | 0 | 16,84 | 35,08 | 0 |
| Lyxor Sel. Caxton Equity A2 EUR | LU0261331903 | Azionari America | 1500,46 | 24/01/14 2.00.00 | EUR | 0 | 16,36 | 33,34 | 864,46 |
| GAM Multibond ABS C CHF | LU0189698151 | Obbl altre specializzazioni | 105,46 | 15/12/25 2.00.00 | CHF | 0 | 0,38 | 5,09 | 0 |
| Allianz Euro Liquidity A EUR | IE00B05BKG35 | F M Monetario area euro | 5,51 | 14/03/16 2.00.00 | EUR | 0 | -1,08 | -2,1 | 0,46 |
| Allianz Em.Markets A EUR | IE00B05BL937 | Azionari paesi emergenti | 9,7 | 11/03/16 2.00.00 | EUR | 0 | -26,46 | -10,96 | 23,11 |
| Russell World Equity Cl J Cap | IE00B02WHV39 | 43,02 | 15/05/24 2.00.00 | USD | 0 | 19,65 | 14,01 | 0 | |
| Russsell I Euro Fixed Income Class F Acc | IE0031181930 | 1450,18 | 03/04/25 2.00.00 | EUR | 0 | 1,3 | -5,4 | 4,85 | |
| Russell Pan European Eq Cl I Cap | IE0031181716 | 43,32 | 05/06/25 2.00.00 | GBP | 0 | 7,18 | 29,28 | 0 | |
| CS EF (Lux) Global Prestige B | LU0254360752 | Az beni di consumo | 23,29 | 21/05/15 2.00.00 | EUR | 0 | 21,18 | 47,13 | 1406,46 |
| FF Equity Europe T.T. | LU0139057466 | Fondi Flessibili | 5,62 | 06/03/15 2.00.00 | EUR | 0 | -2,16 | -2,35 | 47,62 |
| Allianz Em.Markets B EUR | IE00B05BLB54 | Azionari paesi emergenti | 13,03 | 23/11/15 2.00.00 | EUR | 0 | 0 | 19,52 | 20,63 |
| Skandia Euro Guarant F 2012 | FR0007066329 | Fondi Flessibili | 108,04 | 11/01/12 2.00.00 | EUR | 0 | 0,25 | 5,45 | 0 |
| Skandia Euro Guarant F 2013 | FR0007066469 | Fondi Flessibili | 106,79 | 23/01/13 2.00.00 | EUR | 0 | 0,61 | 3,26 | 0 |
| Skandia Euro Guarant F 2015 | FR0007066345 | Fondi Flessibili | 112,67 | 03/12/14 2.00.00 | EUR | 0 | 0,04 | 4,14 | 0 |
| Skandia Euro Guarant F 2016 | FR0007066360 | Fondi Flessibili | 113,58 | 03/12/14 2.00.00 | EUR | 0 | 0,27 | 6,5 | 0 |
| Skandia Euro Guarant F 2017 | FR0007066378 | Fondi Flessibili | 115,56 | 18/01/17 2.00.00 | EUR | 0 | 0 | -0,16 | 0 |
| Skandia Euro Guarant F 2018 | FR0007079900 | Fondi Flessibili | 125,24 | 17/05/17 2.00.00 | EUR | 0 | 0,38 | 0,61 | 0 |
| Skandia Euro Guarant F 2019 | FR0010025171 | Fondi Flessibili | 128,42 | 03/12/14 2.00.00 | EUR | 0 | 2,56 | 13,76 | 0 |
| MSMM plc European Small Cap Class B | IE0004308122 | 4564,46 | 26/06/25 2.00.00 | EUR | 0 | 6,8 | 26,54 | 16,3 | |
| HSBC Oblig Inflation Euro GC | FR0007051925 | 188,45 | 21/05/24 2.00.00 | EUR | 0 | 1,85 | -1,2 | 5,6 | |
| Russell US Growth Cl C Cap | IE0031185915 | 1671,2 | 14/10/14 2.00.00 | EUR | 0 | 14,56 | 60,5 | 0 | |
| Russell US Growth Cl B Cap | IE0031185790 | 16,8 | 14/10/14 2.00.00 | USD | 0 | 7,3 | 49,1 | 0 | |
| Russell US Value Cl A | IE0031121621 | 17,51 | 14/10/14 2.00.00 | USD | 0 | 8,88 | 60,63 | 0 | |
| Russell US Value Cl I Cap | IE0031188257 | 17,51 | 14/10/14 2.00.00 | GBP | 0 | 10,09 | 63,08 | 0 | |
| Russell US Value Cl C Cap | IE0031187390 | 1769,5 | 14/10/14 2.00.00 | EUR | 0 | 16,83 | 76,48 | 0 | |
| Russell US Value Cl B Cap | IE0031187176 | 20,14 | 14/10/14 2.00.00 | USD | 0 | 9,55 | 64,5 | 0 | |
| Russell US Value Cl I Dist | IE0031188141 | 16,6 | 14/10/14 2.00.00 | GBP | 0 | 10,09 | 61,5 | 0 | |
| Russell European Small Cap Cl A | IE0004307934 | 3884,22 | 26/06/25 2.00.00 | EUR | 0 | 6,16 | 24,28 | 16,3 | |
| CT(Lux) US High Yield Bond AU EUR | LU0180519315 | Obbl usd high yield | 19,64 | 29/06/12 2.00.00 | EUR | 0 | 22,14 | 57,25 | 966,62 |
| CT(Lux) US High Yield Bond DU EUR | LU0180519661 | Obbl usd high yield | 15,03 | 29/06/12 2.00.00 | EUR | 0 | 21,31 | 54,63 | 963,55 |
| CS (Lux) Inflation Linked EUR Bond B Acc | LU0175163459 | Obbl altre specializzazioni | 125,47 | 22/07/16 2.00.00 | EUR | 0 | 1,6 | 0,34 | 3,05 |
| CS (Lux) Inflation Linked CHF Bond B Acc | LU0175163889 | Obbl altre specializzazioni | 115,18 | 08/03/24 2.00.00 | CHF | 0 | 2,72 | 5,4 | 0 |
| CS (Lux) Inflation Linked USD Bond B Acc | LU0175164267 | Obbl altre specializzazioni | 133,91 | 22/07/16 2.00.00 | USD | 0 | 3,11 | 1,48 | 0 |
| CS (Lux) Inflation Linked EUR Bond IB Ac | LU0175163616 | Obbl altre specializzazioni | 1340,61 | 22/07/16 2.00.00 | EUR | 0 | 2,1 | 1,86 | 3,06 |
| Longview - Gl Eq Ccy Hgd C Cap | LU0239275190 | 2013,43 | 03/06/15 2.00.00 | EUR | 0 | 23,51 | 96,78 | 0 | |
| JPM Emerging Europe Equity C Acc EUR | LU0129489489 | Azionari paesi emergenti | 15,65 | 25/02/22 2.00.00 | EUR | 0 | -22,44 | -14,15 | 35,62 |
| JPM Emerging Europe Equity X Acc EUR | LU0143811395 | Azionari paesi emergenti | 0,12 | 24/03/25 2.00.00 | EUR | 0 | 0 | 0 | 35,58 |
| GS Growth & Em. Mkts Debt Ptf B $ | LU0126304764 | 16,66 | 14/02/20 2.00.00 | USD | 0 | 10,23 | 9,74 | 0 | |
| Arcipelagos Global Opportunity Cap. Ret. | LU0214727355 | 726,15 | 12/04/17 2.00.00 | EUR | 0 | -0,57 | -19,32 | 0 | |
| JPM Singapore B Acc $ | LU0129486543 | Azionari Paese | 20,58 | 19/06/15 2.00.00 | USD | 0 | -3,74 | 21,13 | 0 |
| JPM Europe Strat Growth X (acc)-EUR | LU0143829926 | Azionari Europa | 241,8 | 03/02/25 2.00.00 | EUR | 0 | 12,88 | 21,22 | 11,66 |
| JPM Glb Dynamic X (acc)-USD | LU0143833365 | Azionari internazionali | 31,79 | 29/01/21 2.00.00 | USD | 0 | 9,85 | 10,73 | 0 |
| UBS Lux EF Fin. Serv. P Acc | LU0099863671 | Az finanza | 113,42 | 11/11/15 2.00.00 | EUR | 0 | 17,53 | 71,46 | 18,19 |
| GIS High Conviction Europe D X EUR | LU0145459649 | Azionari Europa | 115,52 | 16/10/15 2.00.00 | EUR | 0 | 20,49 | 24,08 | 19,02 |
| FRU Multi Sel Tot Ret Bd | LU0011920864 | 1769,65 | 10/03/16 2.00.00 | EUR | 0 | -5,96 | -3,62 | 0 | |
| BGF Emerging Europe CL E EUR | LU0090830497 | Azionari paesi emergenti | 47,74 | 28/02/22 2.00.00 | EUR | 0 | -51,29 | -47,28 | 60,83 |
| Carmignac Climate Trnst A EUR Acc | LU0164455502 | Az energia e materie prime | 285,57 | 04/06/25 2.00.00 | EUR | 0 | -8,33 | -4,85 | 16,59 |
| CT(Lux) American AU EUR | LU0061475181 | Azionari America | 26,52 | 29/06/12 2.00.00 | EUR | 0 | 17,81 | 63,5 | 1901,8 |
| CT(Lux) Asian Equity Inc AU Eur | LU0061477393 | Azionari Pacifico | 41,5 | 29/06/12 2.00.00 | EUR | 0 | -7,01 | 36,56 | 2408,79 |
| CT(Lux) Emerg Mkt Debt AU | LU0061474614 | Obbl paesi emergenti | 48,86 | 29/06/12 2.00.00 | EUR | 0 | 23,32 | 53,12 | 915,5 |
| CT(Lux) Gl Asset Alloc. AU | LU0061474705 | Bilanciati Bilanciati | 22,43 | 29/06/12 2.00.00 | EUR | 0 | 8,99 | 40,72 | 1121,27 |
| T(Lux) Glob Strat Bonds AU Eur | LU0061474457 | Obbl internaz governativi | 20,91 | 29/06/12 2.00.00 | EUR | 0 | 17,94 | 28,52 | 832,69 |
| CT(Lux) Global Focus AU | LU0061474960 | Azionari internazionali | 22,9 | 29/06/12 2.00.00 | EUR | 0 | 4,61 | 49,38 | 1893,95 |
| Metzler Japanese Equity | IE0003722711 | 69,67 | 31/07/24 2.00.00 | EUR | 0 | 12,46 | 21,86 | 15,61 | |
| Metzler Global Selection | IE0003722596 | 82,98 | 28/09/23 2.00.00 | EUR | 0 | -1,01 | -0,53 | 7,08 | |
| PineBridge Japan Sm. Co. Plus A3 Cap JPY | IE00B1B80X26 | 1808,1 | 11/04/17 2.00.00 | JPY | 0 | 5,58 | 34,87 | 0 | |
| T(Lux) Glob Strat Bonds USD DU | LU0096352892 | Obbl internaz governativi | 23,26 | 29/06/12 2.00.00 | EUR | 0 | 17,47 | 27,1 | 826,47 |
| CT(Lux) Emerg Mkt Debt DU | LU0096356455 | Obbl paesi emergenti | 35,93 | 29/06/12 2.00.00 | EUR | 0 | 22,67 | 50,84 | 910,8 |
| CT(Lux) Gl Asset Alloc. DU | LU0096359046 | Bilanciati Bilanciati | 15,68 | 29/06/12 2.00.00 | EUR | 0 | 8,51 | 38,76 | 1126,66 |
| CT(Lux) Global Focus DU | LU0096362180 | Azionari internazionali | 12,71 | 29/06/12 2.00.00 | EUR | 0 | 4,01 | 47,11 | 1901,61 |
| CT(Lux)x American DU EUR | LU0096364046 | Azionari America | 10,73 | 29/06/12 2.00.00 | EUR | 0 | 17,27 | 61,11 | 1897,89 |
| CT(Lux) Asian Equity Inc DU Eur | LU0096374516 | Azionari Pacifico | 21,87 | 29/06/12 2.00.00 | EUR | 0 | -7,6 | 34,42 | 2407,79 |
| CT(Lux) American Select AU Eur | LU0112528004 | Azionari America | 9,39 | 29/06/12 2.00.00 | EUR | 0 | 14,65 | 51,94 | 2013,17 |
| CT(Lux) American Select DU EUR | LU0112528269 | Azionari America | 8,84 | 29/06/12 2.00.00 | EUR | 0 | 13,92 | 49,58 | 2007,75 |
| Gestielle Value Eq Europ EUR | LU0086660247 | Azionari Europa | 133,6 | 21/12/17 2.00.00 | EUR | 0 | 9,75 | 17,87 | 7,5 |
| iMGP Sust Europe N EUR PF | LU0133194562 | 338,07 | 03/03/25 2.00.00 | EUR | 0 | -4,48 | -7,31 | 12,94 | |
| Oyster World Opp No Load EUR | LU0133192350 | 350,8 | 12/12/19 2.00.00 | EUR | 0 | 20,56 | 14,41 | 12,33 | |
| PineBridge Emerging Markets Bond A Cap $ | IE00B12V2W34 | 15,05 | 06/09/22 2.00.00 | USD | 0 | -20,28 | -17,4 | 0 | |
| PineBridge Emerging Europe Eq. A Cap $ | IE00B12V2T05 | 5,77 | 01/03/22 2.00.00 | USD | 0 | -40,48 | -37,87 | 0 | |
| BGF Emerging Europe CL A2 EUR | LU0011850392 | Azionari paesi emergenti | 53,6 | 28/02/22 2.00.00 | EUR | 0 | -51,04 | -46,47 | 60,81 |
| BGF Emerging Europe $ CL A2 USD | LU0171273575 | Azionari paesi emergenti | 60,16 | 28/02/22 2.00.00 | USD | 0 | -54,67 | -47,22 | 0 |
| Fidelity Target TM 2020 A-$ Hdg | LU0147748072 | Fondi Flessibili | 24,37 | 17/11/25 2.00.00 | USD | 0 | 3,76 | 13,43 | 0 |
| LIGA-Pax-K-Union | DE0009750141 | 37,72 | 29/07/16 2.00.00 | EUR | 0 | 1,39 | 4,23 | 0 | |
| JPM Emerging Europe Equity D Acc EUR | LU0117895796 | Azionari paesi emergenti | 0,13 | 24/03/25 2.00.00 | EUR | 0 | 0 | 0 | 35,62 |
| AI European Corporate Bd B EUR | LU0137992961 | Obbl euro corporate invest gr | 3,37 | 15/02/24 2.00.00 | EUR | 0 | 5,25 | -8,86 | 4,38 |
| AI Global Convertibles B $ | LU0144879052 | Obbl altre specializzazioni | 10,95 | 21/05/24 2.00.00 | USD | 0 | 2,18 | -19,3 | 0 |
| AI Asian Equity Income I $ | LU0160787940 | Azionari Pacifico | 439,68 | 12/07/24 2.00.00 | USD | 0 | 11,07 | -5,15 | 0 |
| AI European Corp Bond I EUR | LU0160771357 | Obbl euro corporate invest gr | 184,55 | 15/02/24 2.00.00 | EUR | 0 | 5,84 | -7,52 | 4,39 |
| AI European Corporate Bond Ba EUR | LU0010020823 | Obbl euro corporate invest gr | 1,67 | 15/02/24 2.00.00 | EUR | 0 | 3,52 | -10,39 | 5,13 |
| AI Global Convertibles I $ | LU0160787601 | Obbl altre specializzazioni | 267,87 | 21/05/24 2.00.00 | USD | 0 | 3,11 | -17,1 | 0 |
| AI Short Term European Bond Ba EUR | LU0089594807 | Obbl euro governativi bt | 8,32 | 17/07/18 2.00.00 | EUR | 0 | -1,63 | -2,96 | 1,06 |
| Ixis Hansberger Emerg Latin IC _ | LU0147917107 | Azionari paesi emergenti | 64,92 | 04/05/18 2.00.00 | EUR | 0 | 6,85 | 1,47 | 19,4 |
| NN (L) Emerging Europe Equity X Cap EUR | LU0113311731 | Azionari paesi emergenti | 38,83 | 28/02/22 2.00.00 | EUR | 0 | -36,74 | -34,72 | 39,85 |
| GS III Em. Mkt Debt LC X Cap $ | LU0546916452 | Obbl paesi emergenti | 47,5 | 11/12/24 2.00.00 | USD | 0 | 0,34 | 0,61 | 0 |
| HSBC GIF Japanese Equity P (JPY) Acc | LU0165192781 | Azionari Paese | 6772,31 | 08/04/16 2.00.00 | JPY | 0 | -18,45 | 15,1 | 0 |
| HSBC GIF Europe Value P EUR | LU0165306035 | Azionari Europa | 48,64 | 11/10/18 2.00.00 | EUR | 0 | -6,91 | -0,03 | 13,04 |
| BNP Paribas Abs. Ret. Medium Vol Bond Cl | LU0038743380 | Obbl altre specializzazioni | 47 | 31/10/19 2.00.00 | USD | 0 | -2,73 | 0 | 0 |
| Vontobel Eastern European Bond CL A1 | LU0080215030 | Obbl paesi emergenti | 21,11 | 13/12/22 2.00.00 | EUR | 0 | -35,01 | -41,85 | 38,53 |
| Vontobel Sus European Sm C Eq. B Cap EUR | LU0120694483 | Azionari Europa | 234,12 | 28/02/23 2.00.00 | EUR | 0 | -19,12 | -2,72 | 23,08 |
| Oddo Compass Global High Yield Bd Cl EUR | LU0115289372 | Obbl internazionali high yield | 27,8 | 13/01/17 2.00.00 | EUR | 0 | 12,65 | 30,15 | 7,03 |
| JWF US Fundamental Eq Fund A USD | IE0031027877 | Azionari America | 43,83 | 28/09/23 2.00.00 | USD | 0 | 20,28 | 24,66 | 0 |
| JWF US Fundamental Eq Fund A EUR | IE0031138864 | Azionari America | 32,54 | 28/09/23 2.00.00 | EUR | 0 | 16,59 | 16,8 | 16,05 |
| AI Short Term European Bd B EUR | LU0089594716 | Obbl euro governativi bt | 14,04 | 17/07/18 2.00.00 | EUR | 0 | -1,63 | -2,96 | 1,05 |
| Vontobel Sus European Sm C Eq. A Dis EUR | LU0120692511 | Azionari Europa | 215,12 | 28/02/23 2.00.00 | EUR | 0 | -19,13 | -2,73 | 23,08 |
| Oddo Compass Global High Yield Bd Cr EUR | LU0214897356 | Obbl internazionali high yield | 22,43 | 13/01/17 2.00.00 | EUR | 0 | 11,74 | 27,28 | 6,96 |
| Templeton Thailand A Acc USD | LU0078275988 | Azionari Paese | 29,72 | 13/12/19 2.00.00 | USD | 0 | 6,07 | 39,53 | 0 |
| Deka-ConvergenceAktien TF | LU0133666759 | 78,95 | 01/03/22 2.00.00 | EUR | 0 | -50,62 | -45,33 | 58,99 | |
| UniEM Eastern Europe A Cap EUR | LU0054734388 | Azionari paesi emergenti | 1065,06 | 28/02/22 2.00.00 | EUR | 0 | -42,71 | -42,55 | 50,02 |
| CT (Lux) Pan European Equities DE $ | LU0096368971 | Azionari Europa | 17,21 | 29/06/12 2.00.00 | USD | 0 | -14,55 | 27,96 | 0 |
| Oyster World Opp EUR | LU0107988841 | 289,91 | 12/12/19 2.00.00 | EUR | 0 | 21,16 | 16,14 | 12,34 | |
| Vontobel Eastern European Bond CL A2 | LU0080215204 | Obbl paesi emergenti | 83,54 | 13/12/22 2.00.00 | EUR | 0 | -35,02 | -41,86 | 38,5 |
| Planetarium Flex 90 | LU0149828179 | 156,22 | 10/11/23 2.00.00 | EUR | 0 | 7,46 | 0,02 | 0 | |
| NEF EE.ME.A. Equity R Cap EUR | LU0140697805 | Azionari paesi emergenti | 26,13 | 15/07/21 2.00.00 | EUR | 0 | 17,54 | 13,41 | 16,06 |
| CT(Lux) European Strat Bond DE $ | LU0096354914 | Obbl euro governativi m/l t | 30,29 | 29/06/12 2.00.00 | USD | 0 | -6,97 | 3,38 | 0 |
| MG Flex Global | LU0096940647 | Fondi Flessibili | 11,81 | 15/03/21 2.00.00 | EUR | 0 | 91,72 | 86,57 | 60,6 |
| LOOMIS SAYLES HIGH INCOME FUND I/D(USD) | IE0003063223 | 4,82 | 30/10/25 2.00.00 | USD | 0 | 7,79 | 32,09 | 0 | |
| JPM Glb Real Estate Sec (USD) X (acc)-US | LU0258925774 | Az altre specializzazioni | 15,1 | 30/11/23 2.00.00 | USD | 0 | 1,68 | -1,82 | 0 |
| Orsay Euribor Plus Sicav | FR0000288243 | 415,61 | 17/02/12 2.00.00 | EUR | 0 | 0,98 | 2,2 | 0 | |
| SISF Sust Cons A Dis EUR QV | LU0776413352 | Obbl altre specializzazioni | 105,66 | 28/02/24 2.00.00 | EUR | 0 | 3,22 | -2,38 | 5,31 |
| SISF Sust Cons A Cap EUR | LU0776413196 | Obbl altre specializzazioni | 123,63 | 28/02/24 2.00.00 | EUR | 0 | 3,23 | -2,38 | 5,31 |
| Esperia F. Sicav Total Return I Cap EUR | LU0551316192 | Fondi Flessibili | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Mediobanca S Alkimis Special Values I EU | LU1008677459 | 118,31 | 18/06/20 2.00.00 | EUR | 0 | -5,98 | -6,04 | 27,42 | |
| Mediobanca S Global Equity I EUR | LU0668369670 | Azionari internazionali | 354,97 | 19/11/25 2.00.00 | EUR | 0 | 0,5 | 32,29 | 14,45 |
| Esperia F. Sicav Strategic Portfolio I C | LU0551316275 | Fondi Flessibili | 113,74 | 31/08/20 2.00.00 | EUR | 0 | -20,78 | -27,36 | 22,65 |
| Mediobanca S Alkimis Special Values C EU | LU1008677376 | 115,37 | 08/08/22 2.00.00 | EUR | 0 | -15,95 | -4,21 | 16,68 | |
| Diaman Mathematics I EUR | LU0277561584 | Fondi Flessibili | 805,17 | 31/07/20 2.00.00 | EUR | 0 | -7,5 | 0,45 | 25,8 |
| Swisscanto (LU) Eq. S&Mid Caps Jap. J Ca | LU0644935586 | 279 | 06/12/22 2.00.00 | EUR | 0 | -11,68 | -5,17 | 13,83 | |
| Swisscanto (LU) Eq. Fd Syst Resp Sel Int | LU0644935743 | 335,24 | 05/12/22 2.00.00 | EUR | 0 | 1,92 | 32,82 | 15,96 | |
| Amundi F. Equity Emerging Conservative M | LU0945153517 | Azionari paesi emergenti | 84,6 | 11/10/18 2.00.00 | EUR | 0 | -10,68 | 0 | 12,78 |
| M&G Episode Defensive AHP Cap EUR | GB00B5M9NQ60 | Fondi Flessibili | 10,18 | 11/01/18 2.00.00 | EUR | 0 | 1,45 | 0,61 | 2,01 |
| Raiffeisen-Dynamic-Assets (R) | AT0000A1BMT1 | 95,3 | 17/07/24 2.00.00 | EUR | 0 | 5,82 | -3,35 | 4,15 | |
| Raiffeisen-Dynamic-Assets (S) | AT0000A1BMU9 | 89,14 | 17/07/24 2.00.00 | EUR | 0 | 5,02 | -5,51 | 4,14 | |
| Lemanik Sicav Active ST Credit Retail A | LU1112682825 | 101,58 | 24/05/16 2.00.00 | EUR | 0 | 0,46 | 0 | 0 | |
| Raiffeisen-Dynamic-Assets (I) | AT0000A1BMQ7 | 99,86 | 17/07/24 2.00.00 | EUR | 0 | 6,42 | -1,82 | 4,17 | |
| Anima Star Bond Silver EUR | IE00B5SZ0671 | Obbligazionari flessibili | 4,73 | 09/07/21 2.00.00 | EUR | 0 | -2,82 | -11,27 | 2,19 |
| Loomis Sayles Gl MA Inc. R Cap $ | LU1429560557 | 155,22 | 07/08/25 2.00.00 | USD | 0 | 6,66 | 17,94 | 0 | |
| Kairos Int. Selection A Cap $ | LU0553116335 | Fondi Flessibili | 174,57 | 20/10/16 2.00.00 | USD | 0 | 5,11 | 0 | 0 |
| GIS Euro Covered Bond D X Cap EUR | LU0629527846 | Obbl euro corporate invest gr | 125,02 | 06/08/20 2.00.00 | EUR | 0 | -1,33 | 0,55 | 1,48 |
| Mirova Europe Life Quality DIS 3562 | LU0914733562 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mirova Global Climate Change ACC 9025 | LU0448199025 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Natixis Euro Credit ACC 1175 | LU0935221175 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Euro Value Equity DIS R | LU0935226729 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Euro Value Equity ACC RE 7024 | LU0935227024 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Loomis Sayles U.S. Core Plus Bond HRD | LU1269965197 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Loomis Sayles U.S. Core Plus Bond HREA | LU1269967300 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Loomis Sayles U.S. Core Plus Bond HRED | LU1269967482 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY REA | LU1435393936 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CS (Lux) Asia Pacific Income Max Eq AH I | LU1169959480 | 6,43 | 22/08/23 2.00.00 | CHF | 0 | -12,94 | -18,92 | 0 | |
| CS (Lux) Multi-Advisor Equity Alpha B $ | LU1335031537 | 104,82 | 11/01/23 2.00.00 | USD | 0 | -11,4 | 6,58 | 0 | |
| CS (Lux) Multi-Advisor Equity Alpha BH C | LU1335031610 | 92,27 | 11/01/23 2.00.00 | EUR | 0 | -13,48 | 2,49 | 8,18 | |
| Raiffeisen Valore Aggiunto 2021 (R) | AT0000A1MBR5 | 105,33 | 19/11/21 2.00.00 | EUR | 0 | 0,1 | 2,49 | 0,21 | |
| Raiffeisen Valore Aggiunto 2021 (I) | AT0000A1MBU9 | 106,57 | 19/11/21 2.00.00 | EUR | 0 | 0,34 | 3,2 | 0,21 | |
| LOOMIS SAYLES SHORT TERM EM MKTS BD RD | LU0980585326 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES SHORT TERM EM MKTS BD REA | LU0980589583 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Global Emerging Bonds ACC 5985 | LU0935235985 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Global Emerging Bonds - Hedged A | LU0935236108 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT. AM Ostrum SRI Global MinVol I/AH Ca | LU0935230838 | 24134,68 | 05/03/24 2.00.00 | USD | 0 | 7,82 | 27,49 | 0 | |
| Seeyond Global Minvariance - Hedged ACC | LU0935231562 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AZ F.1 Eq. Global Quality B Cap EUR | LU0499090123 | Azionari internazionali | 11,96 | 20/11/25 2.00.00 | EUR | 0 | -9,07 | 18,17 | 16,47 |
| Financial Equity B GBP | IE00BTLJYH37 | 99,06 | 28/01/19 2.00.00 | GBP | 0 | -12,77 | 3,83 | 0 | |
| SSS BCC Cedola Paesi Emergenti 2019 AH D | LU1218107511 | Obbl paesi emergenti | 98,6 | 26/06/18 2.00.00 | EUR | 0 | -1,73 | 0 | 0,85 |
| InRis CFM Diversified NI EUR | IE00BSPL4122 | 87,89 | 01/12/21 2.00.00 | EUR | 0 | 9,89 | -12,49 | 5,52 | |
| LOOMIS SAYLES U.S. GROWTH EQUITY REA | LU1435388001 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| ASG MANAGED FUTURES FUND HRA | LU1429557504 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES GL MUL ASS INC HRA | LU1435380446 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES GL MUL ASS INC HREA | LU1435383549 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES GL MUL ASS INC HRED | LU1435383622 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES GL MUL ASS INC HREDM | LU1435383895 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Variopartner SICAV Sectoral EM Healthcar | LU1033754018 | 10,35 | 04/10/24 2.00.00 | USD | 0 | -0,02 | -42,99 | 0 | |
| BNPP L1 Bond Euro Opp Clas EUR | LU0010000809 | Obbl altre specializzazioni | 449,06 | 28/11/19 2.00.00 | EUR | 0 | 6,62 | 5,73 | 3,15 |
| AI Long Term European Bd B EUR | LU0044652708 | Obbl euro governativi m/l t | 93,92 | 17/07/18 2.00.00 | EUR | 0 | 3,96 | 8,2 | 5,29 |
| CT(Lux) Gl Emerg Mkt Eqs DU | LU0143863784 | Azionari paesi emergenti | 22,12 | 29/06/12 2.00.00 | EUR | 0 | -7,87 | 33,66 | 2432,04 |
| AMEX Global Energy Equities-AU | LU0143868585 | Az energia e materie prime | 24,05 | 29/06/12 2.00.00 | EUR | 0 | -2,43 | 25,46 | 2862,8 |
| AMEX Global Energy Equities-DU | LU0143868825 | Az energia e materie prime | 18,3 | 29/06/12 2.00.00 | EUR | 0 | -2,92 | 23,65 | 2874,09 |
| Metzler Global Opportunities Fund | IE0003186842 | 53,47 | 22/05/20 2.00.00 | EUR | 0 | -7,36 | -12,59 | 13,35 | |
| AI Asian Equity Income B $ | LU0010019817 | Azionari Pacifico | 7,39 | 12/07/24 2.00.00 | USD | 0 | 9,91 | -8,09 | 0 |
| JPM Emerging Europe Equity A Dis EUR | LU0051759099 | Azionari paesi emergenti | 0,16 | 24/03/25 2.00.00 | EUR | 0 | 0 | 0 | 35,63 |
| Raiff-Dynamic Bonds | AT0000637442 | 124,25 | 30/04/18 2.00.00 | EUR | 0 | -3,09 | -7,82 | 2,63 | |
| R 88-Fonds | AT0000824321 | 494,65 | 08/10/13 2.00.00 | EUR | 0 | 2,73 | -10,12 | 0 | |
| Atomo Sicav-Mixed | LU0111757083 | 72,47 | 22/09/23 2.00.00 | EUR | 0 | -7,81 | -16,68 | 10,58 | |
| iMGP Sust Europe C EUR PF | LU0096450555 | 483,62 | 03/03/25 2.00.00 | EUR | 0 | -4 | -5,91 | 12,93 | |
| Oyster World Opp USD | LU0069163508 | 616,52 | 12/12/19 2.00.00 | USD | 0 | 24,41 | 23,24 | 0 | |
| Artemis Pan-European Absolute Return I A | GB00BMMV4H91 | 1,08 | 27/09/19 2.00.00 | EUR | 0 | -12,07 | -3,05 | 9,47 | |
| Artemis US Extended Alpha I Cap EUR | GB00BMMV5F43 | 1,96 | 22/03/19 2.00.00 | EUR | 0 | 15,91 | 52,82 | 14,41 | |
| Mantex SICAV CFM Alpha R Cap EUR | LU0747283249 | 9,56 | 23/08/18 2.00.00 | EUR | 0 | -1,99 | 0 | 4,24 | |
| KAIROS INT SICAV SELECTION Y | LU1135137997 | 102,28 | 20/10/16 2.00.00 | EUR | 0 | 3,97 | 0 | 0 | |
| KAIROS INT SICAV SELECTION Y USD | LU1140787430 | 103,65 | 20/10/16 2.00.00 | USD | 0 | 5,34 | 0 | 0 | |
| Nordea 2 Em. Market L Debt Enhanch BP $ | LU0772933023 | 85,1 | 22/05/24 2.00.00 | USD | 0 | 4,43 | -9,56 | 0 | |
| UBS Lux Eq. Sicav Gl.Opp.Unc. (USD) PH-4 | LU1278831570 | Azionari internazionali | 106,19 | 05/06/23 2.00.00 | EUR | 0 | 1,85 | 14,94 | 13,38 |
| CS (Lux) Gl. SmallMid Cap ILC Equity B A | LU1005336182 | 11,52 | 24/02/17 2.00.00 | USD | 0 | 21,01 | 11,84 | 0 | |
| BGF North American Equity Income E2 Cap | LU0743604919 | 22,39 | 03/12/19 2.00.00 | EUR | 0 | 13,48 | 23,43 | 12,36 | |
| BGF North American Equity Income E2 Cap | LU0803753796 | 17,07 | 03/12/19 2.00.00 | EUR | 0 | 7,36 | 18,71 | 12,31 | |
| CS (Lux) Global Property TR Equity A Inc | LU1011653968 | 7,99 | 09/06/23 2.00.00 | USD | 0 | -11,32 | -11,22 | 0 | |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133060258 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133058435 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Acadian Glb Leveraged Mkt Neutral Eq UCI | IE00BRHYSH67 | 6,37 | 26/06/19 2.00.00 | USD | 0 | 0 | -25,16 | 0 | |
| NEF EE.ME.A. Equity I Cap EUR | LU0140697987 | Azionari paesi emergenti | 43,33 | 18/06/21 2.00.00 | EUR | 0 | 47,13 | 51,56 | 244,75 |
| NEF Dynamic Multi Asset I Cap EUR | LU0281638782 | Fondi Flessibili | 11,4 | 15/12/16 2.00.00 | EUR | 0 | -2,56 | 0 | 7,81 |
| GLOBAL WATER & AGRICULTURE EQUITY FUND R | LU1133056579 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLOBAL WATER & AGRICULTURE EQUITY FUND R | LU1133057114 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GLOBAL WATER & AGRICULTURE EQUITY FUND R | LU1133057387 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133059169 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133059243 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133059912 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Acadian Diversified Alpha UCITS F Cap GB | IE00BYX4H503 | 8,88 | 25/07/19 2.00.00 | GBP | 0 | 0 | -11,57 | 0 | |
| Acadian Diversified Alpha UCITSClass E E | IE00BZ16F737 | 8,19 | 18/10/19 2.00.00 | EUR | 0 | -11,51 | -15 | 7,77 | |
| BNP Paribas Russia Equity I $ | LU0823432371 | Azionari paesi emergenti | 35,77 | 04/05/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| BNP Paribas Nordic HY 2021 Clas Dis EUR | FR0013081684 | 98,58 | 24/01/24 2.00.00 | EUR | 0 | 5,81 | -2,43 | 4,69 | |
| BNP Paribas Asian Bond 2021 Clas Dis EUR | FR0013082674 | Obbl paesi emergenti | 94,37 | 19/08/26 2.00.00 | EUR | 0 | 1,68 | 11,44 | 0,67 |
| BGF Em. Mkts Investment Grade Bond E2 Ca | LU0843234468 | Obbl paesi emergenti | 7,88 | 21/12/15 2.00.00 | EUR | 0 | -10,05 | 0 | 5,95 |
| BSF Emerging Mkts Allocation E2 Cap EUR | LU1063395112 | Fondi Flessibili | 92,24 | 27/12/18 2.00.00 | EUR | 0 | -17 | 0 | 12,05 |
| Eurofundlux Obiet 2017 B Cap EUR | LU0497137033 | Obbligazionari flessibili | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Financial Income Strategy LA Hedged 883 | IE00BVL88832 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Financial Income Srategy LB Hedged 8725 | IE00BVL88725 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Carmignac Por Green Gold A USD Acc | LU0807690754 | Az energia e materie prime | 109,39 | 04/06/25 2.00.00 | USD | 0 | -3,66 | 1,47 | 0 |
| MAN - Multi-Strategy Alternative | LU1403238378 | 103,66 | 06/04/18 2.00.00 | EUR | 0 | 2,5 | 0 | 3,01 | |
| Amundi F. Gl Infl SD Bond A $ Hdg | LU0752742972 | Obbl internaz governativi | 94,33 | 03/11/22 2.00.00 | USD | 0 | -18,97 | -13,11 | 10,53 |
| Amundi F. Gl Infl SD Bond I $ Hdg | LU0752743194 | Obbl internaz governativi | 1000 | 01/12/23 2.00.00 | USD | 0 | 1,27 | -15,08 | 10,53 |
| Acadian Emerging Markets Local Debt UCIT | IE00B8SCG832 | 7,96 | 06/10/15 2.00.00 | USD | 0 | -21,39 | 0 | 0 | |
| Acadian Emerging Markets Local Debt UCIT | IE00B9FF1N26 | 9,7 | 20/11/15 2.00.00 | SEK | 0 | -2,36 | 0 | 0 | |
| Acadian Global Managed Volatility Equity | IE00B994MZ43 | 24,29 | 01/06/23 2.00.00 | GBP | 0 | 0,12 | 16,27 | 0 | |
| Acadian Emerging Markets Managed Volatil | IE00B8095630 | 17,8 | 23/04/24 2.00.00 | EUR | 0 | 12,59 | 28,43 | 8,1 | |
| Acadian Emerging Markets Small-Cap Equit | IE00BMSK6P24 | 9,44 | 14/10/16 2.00.00 | USD | 0 | 11,84 | 0 | 0 | |
| Acadian Emerging Markets Local Debt UCIT | IE00B9CNW143 | 7,58 | 20/11/15 2.00.00 | EUR | 0 | -17,79 | 0 | 0 | |
| Financial Income Strategy SA Hedged 8D82 | IE00BVL88D82 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Financial Income Strategy SB Hedged 8C7 | IE00BVL88C75 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| KAIROS INT SICAV - ITALIA X DIST 8270 | LU1145908270 | 114,65 | 04/08/23 2.00.00 | EUR | 0 | 7,11 | 14,6 | 8,37 | |
| Raiffeisen Valore Aggiunto 2020 (R) | AT0000A1G4H4 | 108,83 | 23/11/20 2.00.00 | EUR | 0 | -0,41 | -0,69 | 3,27 | |
| Raiffeisen Valore Aggiunto 2020 I Cap eu | AT0000A1G4J0 | 110,51 | 23/11/20 2.00.00 | EUR | 0 | -0,12 | 0,2 | 3,26 | |
| Templeton Constrained Bond A Cap $ | LU0966291410 | Obbl altre specializzazioni | 10,02 | 19/06/15 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Acadian Emerging Markets Local Debt UCIT | IE00BG5H5910 | 9,04 | 12/06/15 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| KIS - Real Return X | LU1093500012 | 102,55 | 07/05/19 2.00.00 | EUR | 0 | 0,93 | 0 | 4,73 | |
| KIS - Bond Z | LU1420446921 | 100,75 | 27/03/19 2.00.00 | EUR | 0 | -1,4 | 0 | 0,56 | |
| ARCHER MID-CAP EUROPE-CLASS A | LU1366712435 | 140,33 | 29/12/17 2.00.00 | EUR | 0 | 22,7 | 0 | 0 | |
| ARCHER MID-CAP EUROPE-CLASS B | LU1366712518 | 139,59 | 29/12/17 2.00.00 | EUR | 0 | 22,3 | 0 | 0 | |
| ARCHER MID-CAP EUROPE Class I | LU1366712351 | 141,67 | 29/12/17 2.00.00 | EUR | 0 | 23,31 | 0 | 0 | |
| KIS - Europ. Long/Sh X - EUR | LU1420448463 | 107,61 | 05/05/23 2.00.00 | EUR | 0 | 17,66 | 0 | 12,13 | |
| Anima Star Bond I EUR | IE00B5WJ7209 | 4,99 | 09/07/21 2.00.00 | EUR | 0 | -1,97 | -8,82 | 2,17 | |
| iMGP European Corp Bonds R EUR | LU0335770011 | 1620,03 | 15/01/24 2.00.00 | EUR | 0 | 3,8 | -9,88 | 4,16 | |
| iMGP Sust Europe R EUR PR | LU0507009925 | Azionari Europa | 2166,93 | 03/03/25 2.00.00 | EUR | 0 | -3,24 | -3,73 | 12,93 |
| Swisscanto (LU) BF Sust. Gl HY JTH EUR | LU0582725072 | 126,35 | 05/12/22 2.00.00 | EUR | 0 | -7,89 | -3,87 | 7,76 | |
| Snyder U.S. Small Cap Eq Fd 8698 | LU1120938698 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Snyder U.S. Small Cap Eq Fd 8425 | LU1120938425 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| BG SELECTION - JP MORGAN - Global Multia | LU1201678635 | 115,89 | 10/12/21 2.00.00 | EUR | 0 | 0 | 0 | 4,18 | |
| LUX IM Jpm Short Emerging Debt EX Cap EU | LU1215712008 | 104,12 | 15/05/17 2.00.00 | EUR | 0 | 9,17 | 0 | 0 | |
| BG SICAV - VONTOBEL - PURE STRATEGY 5100 | LU1215715100 | 90,84 | 12/05/17 2.00.00 | EUR | 0 | -4,32 | 0 | 0 | |
| UBAM - Emerging Market Corporate Bond | LU0520928929 | 97,73 | 13/11/15 2.00.00 | USD | 0 | -16,96 | -10,18 | 0 | |
| Mirova Euro Sustainable Equity Dis I | LU0914731863 | 74495,45 | 21/04/22 2.00.00 | EUR | 0 | -3,57 | 15,1 | 16,21 | |
| LOOMIS SAYLES DUR HDG GL CORP BD FD (EUR | LU1008009182 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES DURATION HDG GLB CORP BD F | LU1008008291 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES DURATION HDG GLB CORP BD F | LU1008010438 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980589823 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Barclays Real Return USD Fund S | IE00B67LJS86 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| UBAM - Equity BRIC+ IP | LU0306286161 | 70,65 | 26/11/15 2.00.00 | USD | 0 | -16,67 | 0 | 0 | |
| UBAM - Equity BRIC+ IPC | LU0573558326 | 66 | 26/11/15 2.00.00 | USD | 0 | -1,68 | 0 | 0 | |
| UBAM - Russian Equity | LU0541092374 | 90,25 | 21/08/13 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| UBAM FCP - EM Investment Grade Corporate | FR0011136290 | 132,43 | 03/10/18 2.00.00 | USD | 0 | -2,31 | 9,71 | 0 | |
| Barclays Real Return USD Fund U | IE00B652LS79 | 89,64 | 01/04/14 2.00.00 | USD | 0 | -7,97 | 0 | 0 | |
| GEMS Fund C | IE00B2RKZK16 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Sector Rotation Fund B | IE00B15FRT45 | 76,2 | 03/01/14 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM FCP - EM Inv Grade Corporate Bond 6 | FR0011136308 | 110,31 | 03/10/18 2.00.00 | USD | 0 | -1,44 | 10,67 | 0 | |
| UBAM FCP - EM Inv Grade Corporate Bond 6 | FR0011136191 | 123,93 | 03/10/18 2.00.00 | USD | 0 | -4,65 | 3,72 | 0 | |
| Barclays RMB Bond Fund Z | IE00B4WL6C28 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Barclays Real Return USD Fund K | IE00B4VBKF47 | 85,41 | 01/04/14 2.00.00 | USD | 0 | -8,65 | 0 | 0 | |
| Barclays RMF Diversified Index (EUR) Fun | MT0000074899 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Barclays Divers Alpha D EUR | MT0000074667 | Fondi Flessibili | 117,57 | 03/01/14 2.00.00 | EUR | 0 | 0 | 0 | 547,13 |
| Barclays Divers Alpha G EUR | MT0000076639 | Fondi Flessibili | 96,65 | 03/01/14 2.00.00 | EUR | 0 | 0 | 0 | 548,73 |
| CAR Long Short Fund J | MT0000079260 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| ICI Fund (EUR) B | MT0000074071 | 84,98 | 12/11/13 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GFG Funds - Euro Global Bond I Acc EUR | LU0828733419 | 102,57 | 25/03/24 2.00.00 | EUR | 0 | 1,09 | -18,48 | 5,85 | |
| UniInstitutional Convertibles Protect Di | LU0200666799 | 78,54 | 11/10/24 2.00.00 | EUR | 0 | 7,24 | -2,16 | 6,56 | |
| BG SICAV UBS GLOBAL INCOME ALPHA EX | LU1016208677 | 87,49 | 08/12/16 2.00.00 | EUR | 0 | -5,38 | 0 | 0 | |
| BG SELECTION LEMANIK GLOCAL INVESTOR DX | LU0900386052 | 87,26 | 08/12/16 2.00.00 | EUR | 0 | -4,04 | 0 | 0 | |
| HI BB EM Abs Ret DM Cap EUR | IE00BVDPRT63 | 95,13 | 23/09/22 2.00.00 | EUR | 0 | -12,2 | -10,19 | 4,23 | |
| BNP Paribas InstiCash EUR 1D I EUR | LU0094219127 | F M Monetario area euro | 152,43 | 20/08/26 2.00.00 | EUR | 0 | 2,06 | 9,15 | 0,32 |
| iMGP Sust Europe N EUR PR | LU1416690441 | 181,25 | 03/03/25 2.00.00 | EUR | 0 | -4,48 | -7,31 | 12,94 | |
| BNP Paribas Cash Invest Clas EUR | FR0007496047 | 2492,6 | 20/08/26 2.00.00 | EUR | 0 | 2,02 | 8,95 | 0,39 | |
| CS (Lux) Fixed Maturity Bond Fund 2020 S | LU1457593587 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| CS (Lux) Asia Pacific Income Max Eq A In | LU1086154785 | 7,31 | 22/08/23 2.00.00 | USD | 0 | -8,94 | -12,34 | 0 | |
| CS (Lux) Prima Growth BH Acc $ | LU0678258533 | 96,46 | 29/03/17 2.00.00 | USD | 0 | -1,49 | 0 | 0 | |
| Loomis Sailes Strat Alpha Bd 6778 | LU0556616778 | 117,17 | 08/08/25 2.00.00 | USD | 0 | 5,96 | 12,66 | 0 | |
| Loomis Sailes Strat Alpha Bd Hedged 0525 | LU0980580525 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| KIS - World Y | LU1207396976 | 114,81 | 28/01/19 2.00.00 | EUR | 0 | -11,94 | 0 | 16,04 | |
| Loomis Sayles High Income Fund DV11 | IE00B23XDV11 | 21,73 | 30/10/25 2.00.00 | EUR | 0 | 1,35 | 12,07 | 9,51 | |
| Natixis Euro Aggregate Plus Fund ACC 615 | LU0391146155 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Euro Aggregate Plus Fund R 2184 | LU0390502184 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Sgam AI Eq-Renaissannce Inst Eq A1 | LU0261338072 | Azionari America | 675,8 | 17/04/09 2.00.00 | USD | 0 | -26,82 | 0 | 0 |
| Sgam AI Eq-Renaissannce Inst Eq A2 | LU0261338155 | Azionari America | 675,47 | 17/04/09 2.00.00 | EUR | 0 | -25,59 | 0 | 0 |
| AXA WF Optimal Absolute F Cap EUR | LU0645149385 | 90,71 | 07/10/22 2.00.00 | EUR | 0 | -6,04 | -6,09 | 3,58 | |
| BNPP L1 Safe Stability W4 C Cap EUR | LU0982370461 | 98,49 | 02/02/17 2.00.00 | EUR | 0 | 0,13 | 0 | 0 | |
| Oyster Emerg Opportunities R USD | LU0497642198 | 1094,73 | 17/05/18 2.00.00 | USD | 0 | 9,59 | 2,61 | 0 | |
| SISF Sustainable Swiss Equity I Cap CHF | LU0227178554 | Azionari Paese | 322,45 | 15/05/24 2.00.00 | CHF | 0 | 3,98 | 11,06 | 0 |
| Schroder ISF Swiss Sm & Mid Cp Eq I Acc | LU0149524463 | Azionari Paese | 81,02 | 23/08/24 2.00.00 | CHF | 0 | 6,77 | -13,9 | 0 |
| SISF Strategic Bond IH Cap EUR | LU0201324265 | Obbligazionari flessibili | 173,25 | 12/12/25 2.00.00 | EUR | 0 | 6,28 | 19,01 | 3,4 |
| MSIF Breakout Nations B $ | LU1258505962 | Azionari paesi emergenti | 20,63 | 16/10/20 2.00.00 | USD | 0 | -7,24 | -20,5 | 0 |
| BG C. I. PIMCO Smart Inv Fl Alloc DX EUR | LU1319829336 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| R 355 G379 | AT0000A1G379 | 92,27 | 09/05/18 2.00.00 | EUR | 0 | -0,47 | 0 | 2,87 | |
| AS SIC II Gl Focused Strat D Cap EUR | LU0995142212 | 9,87 | 23/11/22 2.00.00 | EUR | 0 | -11,9 | -1,47 | 6,68 | |
| Invesco Asian Invest Gr Bond A Cap $ | LU0794788652 | Obbl paesi emergenti | 12,77 | 10/11/25 2.00.00 | USD | 0 | 6,53 | 23,46 | 0 |
| Invesco Asian Invest Gr Bond A Dis EUR | LU0794788736 | Obbl paesi emergenti | 9,43 | 10/11/25 2.00.00 | EUR | 0 | -0,68 | 6,15 | 8,87 |
| Invesco Asian Inv Gr Bond E Cap EUR | LU0794788900 | Obbl paesi emergenti | 13,31 | 10/11/25 2.00.00 | EUR | 0 | -0,96 | 5,22 | 8,86 |
| BGF North American Equity Income E5G Dis | LU0743605056 | 19,21 | 03/12/19 2.00.00 | EUR | 0 | 13,48 | 23,43 | 12,37 | |
| Acadian Global Leveraged Market Neutral | IE00BRHYSG50 | 8,48 | 14/10/16 2.00.00 | USD | 0 | -11,51 | 0 | 0 | |
| BNP Paribas Bond Euro Long Term N EUR | LU0823382170 | Obbl euro governativi m/l t | 190,21 | 28/11/19 2.00.00 | EUR | 0 | 19,22 | 17,36 | 9,04 |
| Artemis US Absolute Return I Cap EUR Hdg | GB00BMMV5M10 | 1,11 | 22/03/19 2.00.00 | EUR | 0 | 0,09 | 4,96 | 2,23 | |
| RIC EUR Liquidity A Dis EUR | IE00B6XL6S15 | 1000 | 12/03/15 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Pictet-Russian Equities-I EUR | LU0338482937 | Azionari paesi emergenti | 57,81 | 25/02/22 2.00.00 | EUR | 0 | -31,76 | -14,99 | 44,79 |
| KIS Europa ESG Y EUR | LU1135138292 | Azionari Europa | 167,65 | 04/04/24 2.00.00 | EUR | 0 | 15,88 | 17,65 | 11,86 |
| KAIROS INT SICAV - BOND Y USD | LU1138701252 | 99,91 | 27/02/23 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| InRis CFM Diversified I EUR | IE00BSPL3L55 | 90,42 | 02/06/23 2.00.00 | EUR | 0 | 2,31 | 11,78 | 6,83 | |
| Rossini Lux Obb. Azion Dollari I EUR | LU0345796014 | Obbl usd governativi m/l t | 171 | 05/05/17 2.00.00 | EUR | 0 | 2,37 | 31,26 | 7,01 |
| EIS Ins. Unit Euro Short Term I EUR | LU0147684756 | Obbl euro governativi bt | 659,06 | 04/11/15 2.00.00 | EUR | 0 | 0,22 | 0 | 0,12 |
| Eurizon Focus Cap. Protet Prot. 06/2016 | LU0477237449 | Fondi Flessibili | 118,88 | 02/03/17 2.00.00 | EUR | 0 | -0,77 | 3,2 | 0,42 |
| Eurizon Focus Cap. Protet Prot. 09/2016 | LU0477237878 | Fondi Flessibili | 116,97 | 02/03/17 2.00.00 | EUR | 0 | -0,81 | 3,51 | 0,51 |
| Eurizon Focus Form. Azioni 2014 R EUR | LU0335106836 | Fondi Flessibili | 159,4 | 09/07/15 2.00.00 | EUR | 0 | 1,61 | 0 | 0 |
| Eurizon Focus Form. Azioni 2015 1 R EUR | LU0385592901 | Fondi Flessibili | 129,93 | 09/07/15 2.00.00 | EUR | 0 | 0,06 | 0 | 0 |
| Eurizon Focus Form. Azioni 2015 2 R EUR | LU0411902306 | Fondi Flessibili | 126,81 | 09/07/15 2.00.00 | EUR | 0 | 5,5 | 0 | 0 |
| PIMCO Eqs Emerg Mkt E Cap EUR Unhdg | IE00B633S141 | 11,05 | 30/06/15 2.00.00 | EUR | 0 | 22,21 | 0 | 0 | |
| PIMCO EqS Pathfinder E Cap EUR Hdg | IE00B56TLV33 | 14 | 30/06/15 2.00.00 | EUR | 0 | 7,09 | 0 | 0 | |
| Base Investments Sicav Bonds Multicurren | LU0492099162 | 82,92 | 28/03/23 2.00.00 | EUR | 0 | -2,64 | 0,8 | 0,81 | |
| CS (Lux) Russian Equity B Acc $ | LU0348403774 | Azionari Paese | 105,61 | 16/11/16 2.00.00 | USD | 0 | 16,28 | -26,47 | 0 |
| CS (Lux) Russian Equity B Acc RUB | LU0348404236 | Azionari Paese | 1963,38 | 16/11/16 2.00.00 | RUB | 0 | 13,08 | 45,97 | 0 |
| CS (Lux) Russian Equity BH Acc | LU0348404079 | Azionari Paese | 91,4 | 16/11/16 2.00.00 | EUR | 0 | 14,67 | -27,99 | 24,63 |
| CS (Lux) Asia Consumer Equity B Acc $ | LU0383587234 | Az beni di consumo | 159,07 | 16/11/16 2.00.00 | USD | 0 | -2,01 | -14,34 | 0 |
| CS (Lux) Asia Consumer Equity BH Acc EUR | LU0383586699 | Az beni di consumo | 149,17 | 16/11/16 2.00.00 | EUR | 0 | -3,61 | -15,82 | 17,94 |
| CS (Lux) Asia Consumer Equity BH Acc CHF | LU0383588042 | Az beni di consumo | 140,61 | 16/11/16 2.00.00 | CHF | 0 | -4,16 | -17,48 | 0 |
| EIS Ins. Unit Invest. Grade 2020-1 I EUR | LU0735549262 | Obbligazionari flessibili | 646,19 | 14/01/20 2.00.00 | EUR | 0 | -0,36 | -0,58 | 0 |
| Eurizon Opp. Bd Select. 2015 1 R Dis | LU0474607438 | Obbligazionari flessibili | 101,81 | 24/02/15 2.00.00 | EUR | 0 | -1,15 | 3,02 | 0 |
| Inv Sol Epsilon Ced. x 4 07/2012 R Dis | LU0778481001 | Obbligazionari flessibili | 99,93 | 02/03/17 2.00.00 | EUR | 0 | -1,16 | 1,1 | 1,14 |
| Inv Sol Epsilon Ced. x 4 Indexed 09 2012 | LU0778481183 | Obbligazionari flessibili | 100,73 | 02/03/17 2.00.00 | EUR | 0 | -0,75 | 2 | 0,58 |
| Rossini Lux Obb. Euro Breve T I EUR | LU0345796105 | Obbl euro governativi bt | 127,48 | 10/05/17 2.00.00 | EUR | 0 | -0,54 | 0,7 | 0,67 |
| Rossini Lux Obb. Monetario TV I EUR | LU0345796956 | Obbl euro governativi bt | 126,5 | 05/05/17 2.00.00 | EUR | 0 | -0,43 | 1,3 | 1,46 |
| Rossini Lux Obb. Euro Lungo Term. I EUR | LU0345796287 | Obbl euro governativi m/l t | 173,48 | 05/05/17 2.00.00 | EUR | 0 | -1,71 | 15,74 | 6,63 |
| Rossini Lux Obb. Euro Medio T. I EUR | LU0345796444 | Obbl euro governativi m/l t | 144,62 | 05/05/17 2.00.00 | EUR | 0 | -0,49 | 3,87 | 1,47 |
| EIS Flex Bds I EUR | LU0675216419 | Obbligazionari flessibili | 593,43 | 30/10/15 2.00.00 | EUR | 0 | 0,34 | 0 | 0,14 |
| EIS Ins. Unit High Yield 2020-1 I EUR | LU0735549346 | Obbligazionari flessibili | 689,36 | 14/01/20 2.00.00 | EUR | 0 | -0,4 | -0,5 | 0 |
| JPM Income Opport. T perf (acc)-EUR (hdg | LU0792321654 | 83,19 | 29/01/13 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| ACAD.GL.MNGT.VOL.EQ UCITS | IE00B4T3NP37 | 22,16 | 01/06/23 2.00.00 | USD | 0 | 0,33 | 17,89 | 0 | |
| ACAD.EM.MKTS EQ.UCITS | IE00B0BN1N77 | 27,13 | 28/09/16 2.00.00 | GBP | 0 | 36,76 | 25,68 | 0 | |
| ACAD.EUROP EQ. UCITS | IE00B138F130 | 22,27 | 01/06/23 2.00.00 | EUR | 0 | -4,26 | 23,51 | 15,3 | |
| Amundi F. Equity Asean I4 Cap $ | LU0297163742 | 97,88 | 26/06/18 2.00.00 | USD | 0 | -3,68 | -1,14 | 0 | |
| Amundi F. Absolute VaR4 (EUR) FHU Cap $ | LU0752745645 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. Japan Equity Value I2 Dis JPY | LU0276941282 | 16173 | 15/04/24 2.00.00 | JPY | 0 | 23,86 | 33,2 | 0 | |
| BPVN European Flexible Dynamic B Acc EUR | LU0746205151 | Azionari Europa | 10,97 | 07/11/16 2.00.00 | EUR | 0 | -9,93 | -7,03 | 6,77 |
| NAT. AM Conservative Risk Parity I Dis E | LU0935227453 | 8672,21 | 03/11/23 2.00.00 | EUR | 0 | -0,72 | -7,5 | 4,58 | |
| Inv Sol Epsilon Ced. x 4 Indexed 10 2012 | LU0778481266 | Obbligazionari flessibili | 100,97 | 02/03/17 2.00.00 | EUR | 0 | -0,74 | 2,53 | 0,55 |
| Natixis Euro Value Equity Acc RE | LU0935226992 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Euro Inflation Acc RE | LU0935223114 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Global Currency Acc RE | LU0935238062 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Barclays RMB Bond Fund N | IE00B4LT5536 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| EUROPREMIUM CALL ON MAX | IT0006723628 | 1109,8 | 02/02/15 2.00.00 | EUR | 0 | 10,6 | 0 | 0 | |
| CS (Lux) Asia Local Currency Bond A Inc | LU0828910645 | Obbl paesi emergenti | 95,02 | 13/04/16 2.00.00 | USD | 0 | 1,64 | 0,68 | 0 |
| CS (Lux) Asia Local Currency Bond B Acc | LU0828911023 | Obbl paesi emergenti | 103,23 | 25/04/22 2.00.00 | USD | 0 | -15,36 | -8,9 | 0 |
| PRIMA CLASSE 3 | IT0006724022 | 102,37 | 03/04/14 2.00.00 | EUR | 0 | 4,38 | 0 | 0 | |
| Amundi F. Cash USD A2 Dis EUR | LU0568621964 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F.Absolute VAR Short T. ME Cap EU | LU0518441224 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Legg Mason QS MV Glob. Equity G. and I. | IE00B5589395 | 114,12 | 27/03/13 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Kairos Int. Selection Cap D EUR | LU0553116509 | Fondi Flessibili | 121,55 | 20/10/16 2.00.00 | EUR | 0 | 3,03 | 1,23 | 10,69 |
| KIS Europa ESG D EUR | LU0837754679 | Azionari Europa | 183,75 | 04/04/24 2.00.00 | EUR | 0 | 15,02 | 15,19 | 11,83 |
| KIS Europa ESG X EUR | LU0837756021 | Az salute | 125,08 | 25/03/20 2.00.00 | EUR | 0 | -11,87 | -16,16 | 27,55 |
| KIS Europa ESG P EUR | LU0828890789 | Azionari Europa | 206,86 | 04/04/24 2.00.00 | EUR | 0 | 15,89 | 17,86 | 11,86 |
| Kairos Int. Europa F Cap EUR | LU0837755213 | Azionari Europa | 124,57 | 23/01/14 2.00.00 | EUR | 0 | 14,35 | 0 | 1443,4 |
| JPM Russia T (acc)-EUR | LU0842955824 | 0,01 | 24/03/25 2.00.00 | EUR | 0 | 0 | 0 | 41,62 | |
| FLEXIBLE SUNRISE PROTECTION | IT0006718263 | 108 | 02/02/15 2.00.00 | EUR | 0 | 8,47 | 18,1 | 0 | |
| PRELUDE CENTRA | IT0006721036 | 1089,71 | 21/11/14 2.00.00 | EUR | 0 | 3,01 | 0 | 0 | |
| Legg Mason QS MV Glob. Equity G. and I. | IE00B50TT482 | 201,94 | 27/04/22 2.00.00 | USD | 0 | 4,91 | 16,2 | 0 | |
| BEST OF COMMODITY CURRENCIES | IT0006722109 | 962,74 | 02/02/15 2.00.00 | EUR | 0 | 6,92 | 0 | 0 | |
| Ignis Absolute Return Government Bond Fu | LU0612891514 | 1,07 | 22/12/17 2.00.00 | EUR | 0 | -2,12 | 0 | 2,2 | |
| F&C Emerg. Mkts Bd I dis | LU0293756317 | 8,5 | 13/01/16 2.00.00 | USD | 0 | -5,66 | 0 | 0 | |
| Oyster Em Opport No Load EUR 2 | LU0497641976 | 112,68 | 17/05/18 2.00.00 | EUR | 0 | 6,34 | 0 | 12,68 | |
| UBAM - Neuberger Berman US Equity Value | LU0371560516 | 1124,27 | 03/12/14 2.00.00 | USD | 0 | 12,21 | 62,71 | 0 | |
| UBAM - Yield Curve Sterling Bond | LU0132664094 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| UBAM - Local Ccy Emerging Market Bond | LU0244150826 | 92,84 | 06/11/15 2.00.00 | USD | 0 | -17,47 | -23,57 | 0 | |
| UBAM Loc.Currcy Em. Mkt Bond IH Dis EUR | LU0371559930 | 88,21 | 04/03/14 2.00.00 | USD | 0 | -14,64 | 0 | 0 | |
| EF Equity Italy LTE I EUR | LU0130323602 | Azionari Italia | 70,18 | 25/11/16 2.00.00 | EUR | 0 | -20,53 | 0 | 20,99 |
| EF Equity Latin America LTE I EUR | LU0114044992 | Azionari paesi emergenti | 308,14 | 03/02/17 2.00.00 | EUR | 0 | 53,34 | 16,15 | 27,4 |
| EF Equity North America LTE I EUR | LU0130323941 | Azionari America | 132,01 | 28/03/17 2.00.00 | EUR | 0 | 16,79 | 51,25 | 13,19 |
| EF Equity North America LTE IH EUR | LU0130324675 | Azionari America | 151,69 | 23/03/17 2.00.00 | EUR | 0 | 11,66 | 17,36 | 8,81 |
| EF Equity Oceania LTE I EUR | LU0114034258 | Azionari Pacifico | 262,28 | 17/03/17 2.00.00 | EUR | 0 | 17,39 | 27,64 | 13,67 |
| EEF Eq Pharma LTE IH EUR | LU0155223646 | Az salute | 148,27 | 17/11/15 2.00.00 | EUR | 0 | 5,75 | 0 | 14,74 |
| EF Equity Telecom LTE I EUR | LU0114069981 | Az serv telecomunicazione | 82,48 | 03/02/17 2.00.00 | EUR | 0 | 2,8 | 27,22 | 15,22 |
| EEF Eq Tlc LTE IH EUR | LU0155228363 | Az serv telecomunicazione | 80,83 | 17/11/15 2.00.00 | EUR | 0 | 3,8 | 0 | 13,63 |
| EF Equity Utilities LTE I EUR | LU0114070302 | Az serv pubblica utilita' | 140,17 | 03/02/17 2.00.00 | EUR | 0 | 3,63 | 36,75 | 13,26 |
| IGSF Emerging Markets Blended Debt A Dis | LU0545564626 | 15,53 | 31/05/17 2.00.00 | USD | 0 | 10,87 | -6,28 | 0 | |
| IGSF Emerging Markets Currency Alpha Cap | LU0473120276 | 18,95 | 30/10/15 2.00.00 | USD | 0 | -2,1 | -2,25 | 0 | |
| IGSF Enhanced Global Energy Cap. A $ | LU0459155734 | 9,83 | 11/12/15 2.00.00 | USD | 0 | -20,92 | -39,62 | 0 | |
| IGSF Enhanced Global Energy Cap. I $ | LU0459155908 | 10,28 | 11/12/15 2.00.00 | USD | 0 | -20,37 | -38,33 | 0 | |
| Amundi F. Absolute Vol. Arbitrage Plus I | LU0722567277 | 1009,89 | 19/09/16 2.00.00 | EUR | 0 | -0,41 | 0,25 | 0 | |
| MS Global Premier Credit AH EUR | LU0857436355 | 25,24 | 15/12/14 2.00.00 | EUR | 0 | 2,69 | 0 | 0 | |
| BNPP L1 Bond World Em. Local Clas Dis | LU0251280102 | Obbl paesi emergenti | 71,83 | 28/08/13 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| F&C Glb Smaller Cap Eq.A 6606 | LU0947186606 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Glb Smaller Cap Eq.I 7166 | LU0947187166 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| EEF Eq Utilities LTE IH EUR | LU0155228793 | Az serv pubblica utilita' | 121,89 | 17/11/15 2.00.00 | EUR | 0 | -4,15 | 0 | 12,94 |
| EF GT Asset Allocation Z EUR | LU0719366279 | Fondi Flessibili | 100,26 | 24/11/16 2.00.00 | EUR | 0 | -2,98 | 0 | 2,33 |
| EF Bond USD Short Term LTE I EUR | LU0114033441 | Obbl usd governativi bt | 105,82 | 15/05/18 2.00.00 | EUR | 0 | -7,07 | -4,03 | 6,55 |
| EF Trend Z EUR | LU0719366352 | Fondi Flessibili | 101,68 | 24/11/16 2.00.00 | EUR | 0 | -5,73 | 0 | 3,37 |
| EFR DOC Obbl Corp 06/15 RD EUR | LU0474626065 | Obbligazionari flessibili | 103,44 | 17/12/15 2.00.00 | EUR | 0 | -0,06 | 4,25 | 0,27 |
| Hayez Sicav Flex I Cap EUR | LU0523330917 | 126,89 | 09/10/17 2.00.00 | EUR | 0 | 2,23 | 8,12 | 0 | |
| Idea Sicav 1 Monetario I EUR | LU0230361858 | 107,3 | 14/10/14 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| ISPB Lux Sicav Average Level I EUR | LU0251774286 | 138,51 | 10/04/17 2.00.00 | EUR | 0 | 4,02 | 11,13 | 0 | |
| Levanna Sicav 1 I EUR | LU0283913076 | 131,14 | 29/07/15 2.00.00 | EUR | 0 | 3,62 | 0 | 0 | |
| SP-Lux Sicav 2 Bd S T I Cap EUR | LU0275299419 | 113,17 | 11/02/19 2.00.00 | EUR | 0 | -0,57 | -1,51 | 0 | |
| SP-Lux Sicav 2 Flex 10 I EUR | LU0385596308 | 149,95 | 20/11/15 2.00.00 | EUR | 0 | 18,08 | 0 | 0 | |
| SP-Lux Sicav 2 Flex 45 I EUR | LU0275299849 | 133,32 | 19/11/18 2.00.00 | EUR | 0 | -1,04 | 2,67 | 0 | |
| SP-Lux Sicav 2 Flex 50 I EUR | LU0263957986 | 131,8 | 09/05/16 2.00.00 | EUR | 0 | -3,2 | 0 | 0 | |
| SP-Lux Sicav 2 Flex 55 I EUR | LU0345627847 | 158,78 | 31/10/22 2.00.00 | EUR | 0 | -7,37 | 5,77 | 0 | |
| SP-Lux Sicav 2 Flex 60 I EUR | LU0345628225 | 150,63 | 31/10/22 2.00.00 | EUR | 0 | -9,38 | -1,27 | 0 | |
| IGSF Managed Currency Cap. I $ | LU0440696796 | 17,86 | 19/06/15 2.00.00 | USD | 0 | -8,71 | 0 | 0 | |
| Ninety One Lat American Smaller Co A Cap | LU0767456840 | 17,66 | 20/02/24 2.00.00 | USD | 0 | 3,41 | -25,82 | 0 | |
| Ninety One Lat American Smaller Co I Cap | LU0764704721 | 19,17 | 20/02/24 2.00.00 | USD | 0 | 4,14 | -24,28 | 0 | |
| GIS Euro Covered Bond B X Cap EUR | LU0629527416 | Obbl euro corporate invest gr | 130,65 | 06/08/20 2.00.00 | EUR | 0 | -0,69 | 2,5 | 1,47 |
| Amundi F. Bond Global IU Dis $ | LU0194911375 | 1726,31 | 20/01/16 2.00.00 | USD | 0 | -6,08 | -1,78 | 0 | |
| F&C Glb Smaller Cap Eq.I 7323 | LU0947187323 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Glb Smaller Cap Eq.I 4908 | LU0947184908 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Blck ICS Euro Liq Env Aware Core Cap EUR | IE00B8N9LN96 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| F&C Glb Smaller Cap Eq.I 3256 | LU0947183256 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Mirova Europe Sustainable Equity I 3172 | LU0552643172 | 555,83 | 20/08/26 2.00.00 | EUR | 0 | 0 | 34,88 | 19,14 | |
| Mirova Europe Sustainable Equity RE 1434 | LU0914731434 | 118,61 | 18/06/25 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mirova Euro Sustainable Corporate Bonds | LU0914734297 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Blk Ins Euro Assets Liq Agency Dis | IE00B9346255 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Rossini Lux Az N America I EUR | LU0345795800 | Azionari America | 221,64 | 05/05/17 2.00.00 | EUR | 0 | 18,44 | 49,88 | 12,47 |
| Rossini Lux Azion Int. I EUR | LU0345795719 | Azionari internazionali | 204,6 | 05/05/17 2.00.00 | EUR | 0 | 20,98 | 46,01 | 11,52 |
| Eurizon MM Coll Daiwa Eq Japan R Dis | LU0438462649 | Azionari Pacifico | 181,74 | 25/04/17 2.00.00 | EUR | 0 | 16,66 | 60,07 | 12,39 |
| Rossini Lux Azion Giappone I EUR | LU0345795552 | Azionari Pacifico | 148,02 | 05/05/17 2.00.00 | EUR | 0 | 22,6 | 53,44 | 11,37 |
| Eurizon MM Coll Itau Eq Brazil D Dyn I | LU0699693130 | Azionari Paese | 69,59 | 24/06/15 2.00.00 | EUR | 0 | -16,61 | 0 | 3373,2 |
| Eurizon MM Coll Itau Eq Brazil D Dyn R | LU0699692751 | Azionari Paese | 69,51 | 21/05/15 2.00.00 | EUR | 0 | -8,18 | 0 | 3359,43 |
| Tiepolo Sicav 1 I EUR | LU0273161405 | 133,2 | 30/12/15 2.00.00 | EUR | 0 | 2,86 | 0 | 0 | |
| JPM Em Mkts Corp Bd T (acc)-EUR (hdg) | LU0784608225 | 88,33 | 29/01/13 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| FTGF Brand. Gl.Opp. Fix Inc. Pr Dis $ | IE00B3T7VD21 | 96,17 | 02/07/19 2.00.00 | USD | 0 | 5,09 | 7,24 | 0 | |
| CS (Lux) Asian Equity Dividend Plus B Ac | LU0434327028 | Azionari Pacifico | 125,1 | 16/11/16 2.00.00 | USD | 0 | 3,12 | -11,27 | 0 |
| JPM Em Mkts Strat Bnd T (acc)-EUR (hdg) | LU0784608902 | 88,24 | 29/01/13 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Credit Suisse SICAV (Lux) Equity Luxury | LU0348402297 | Az beni di consumo | 166,98 | 13/05/15 2.00.00 | USD | 0 | -2,66 | 22,28 | 0 |
| Amundi F.Gl.Macro Bonds&Curr. Low Vol FH | LU0752743947 | Obbligazionari flessibili | 103,23 | 02/10/17 2.00.00 | USD | 0 | 1,28 | 0,6 | 0 |
| Amundi F. Equity Korea I4 Cap $ | LU0228162680 | 131,09 | 02/05/16 2.00.00 | USD | 0 | -13,04 | -6,21 | 0 | |
| KIS - Key X | LU0937845450 | Az altre specializzazioni | 102,72 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 10,01 |
| EIS Ins Unit Euro Short T Three I 1 EUR | LU0247484727 | Obbl euro governativi bt | 592,97 | 25/09/15 2.00.00 | EUR | 0 | 0,15 | 0 | 13,07 |
| Rossini Lux Obb. Euro Monet I EUR | LU0345796527 | F M Monetario area euro | 119,27 | 10/05/17 2.00.00 | EUR | 0 | -0,8 | -1,26 | 0,18 |
| EIS Ins. Unit Euro Short Term 2 I | LU0402184914 | Obbl euro governativi bt | 538,25 | 25/09/15 2.00.00 | EUR | 0 | 0,17 | 0 | 13,64 |
| Loomis Sayles Strategic Alpha Bond Fund | LU0556613163 | 132,59 | 08/08/25 2.00.00 | EUR | 0 | 0,57 | 3,04 | 8,99 | |
| IDFC India Equities Fund R | LU0764284419 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| IDFC India Equities Fund RE 5739 | LU0764285739 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Loomis Sayles Strategic Alpha Bond Fund | LU0556614054 | 114,2 | 08/08/25 2.00.00 | EUR | 0 | 4,73 | 8,3 | 2,3 | |
| Gateway U.S. Equities Fund - Hedged I 50 | LU0411265076 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Gateway U.S. Equities Fund - Hedged R 84 | LU0443788418 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Loomis Sayles Emerging Debt and Currenci | LU0556618980 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Loomis Sayles Global Credit Fund - Hedge | LU0776569955 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Loomis Sayles Global Credit Fund - Hedge | LU0776570292 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Eurofundlux Europe Crp Bd B Cap EUR | LU0909055112 | Obbl euro corporate invest gr | 11,55 | 10/02/20 2.00.00 | EUR | 0 | 4,99 | 4,67 | 1,92 |
| IDFC India Equities Fund - Hedged 0697 | LU0897030697 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Arten Sicav Bonds 1 I EUR | LU0163327470 | 139,49 | 31/12/15 2.00.00 | EUR | 0 | 4,46 | 0 | 0 | |
| Caravaggio Sicav 1 I EUR | LU0186848965 | 151,4 | 18/09/15 2.00.00 | EUR | 0 | 3,15 | 0 | 0 | |
| Caravaggio Sicav 2 I EUR | LU0263953134 | 138,44 | 25/09/15 2.00.00 | EUR | 0 | 2,86 | 0 | 0 | |
| Caravaggio Sicav 3 I EUR | LU0263954454 | 128,35 | 24/03/16 2.00.00 | EUR | 0 | -5,27 | 0 | 0 | |
| Cimabue Sicav Flexible I EUR | LU0273186907 | 135,47 | 07/12/17 2.00.00 | EUR | 0 | 0 | 6,03 | 0 | |
| CS SICAV (Lux) Equity Luxury Goods I EUR | LU0348402610 | Az beni di consumo | 128,64 | 13/05/15 2.00.00 | EUR | 0 | 18,78 | 0 | 1316,75 |
| CS SICAV (Lux) Equity Luxury Goods R CHF | LU0348402701 | Az beni di consumo | 125,89 | 13/05/15 2.00.00 | CHF | 0 | 17,04 | 0 | 0 |
| EF Bond High Yield I EUR | LU0114075103 | Obbl altre specializzazioni | 227,92 | 02/03/18 2.00.00 | EUR | 0 | 1,63 | 9,19 | 2,13 |
| EF Bond Em Markets I EUR | LU0114015620 | Obbl paesi emergenti | 331,21 | 15/05/18 2.00.00 | EUR | 0 | -9,97 | 4,32 | 6,07 |
| EF Bond Em Markets IH EUR | LU0155180655 | Obbl paesi emergenti | 341,77 | 07/06/18 2.00.00 | EUR | 0 | -5,98 | 4,04 | 4,74 |
| EF Bond EUR Medium Term LTE I EUR | LU0114015893 | Obbl euro governativi m/l t | 340,73 | 16/05/18 2.00.00 | EUR | 0 | -0,81 | -0,79 | 1,23 |
| EF Bond GBP LTE I EUR | LU0114029845 | Obbl altre specializzazioni | 157,41 | 15/05/18 2.00.00 | EUR | 0 | -5,11 | -11,22 | 6,69 |
| EF Bond GBP LTE IH EUR | LU0114030009 | Obbl altre specializzazioni | 178,83 | 15/05/18 2.00.00 | EUR | 0 | -3,03 | 3,93 | 5,89 |
| Euro Liquidity WA cap | IE00B4304K28 | 100,11 | 29/08/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Volatility World I GBP Hdg | LU0615786174 | Fondi Flessibili | 556,14 | 01/06/21 2.00.00 | GBP | 0 | -16,08 | -16,5 | 0 |
| Amundi F.Gl.Macro B.&Curr. Low Vol CH Ca | LU0228696471 | Obbligazionari flessibili | 106,67 | 23/05/17 2.00.00 | EUR | 0 | -2,95 | -4,1 | 2,2 |
| EF Bond Inflation Linked I EUR | LU0163967614 | Obbl altre specializzazioni | 137,42 | 09/02/18 2.00.00 | EUR | 0 | 1,45 | 0,96 | 3,07 |
| EF Bond International LTE IH EUR | LU0114016602 | Obbl internaz governativi | 168,11 | 22/08/16 2.00.00 | EUR | 0 | 4,78 | 0 | 3,34 |
| EF Bond JPY LTE I EUR | LU0114032716 | Obbl area Yen | 108,37 | 15/05/18 2.00.00 | EUR | 0 | -3,98 | 6,72 | 7,45 |
| EF Bond JPY LTE IH EUR | LU0114032989 | Obbl area Yen | 194,78 | 15/05/18 2.00.00 | EUR | 0 | -0,74 | 1,07 | 1,06 |
| EF Bond USD LTE I EUR | LU0114031155 | Obbl usd governativi m/l t | 162,59 | 15/05/18 2.00.00 | EUR | 0 | -9,7 | -5,88 | 6,78 |
| EF Bond USD LTE IH EUR | LU0114031312 | Obbl usd governativi m/l t | 196,27 | 15/05/18 2.00.00 | EUR | 0 | -4,87 | -7,47 | 2,86 |
| EF Equity Cons Discretionary LTE IH EUR | LU0155229767 | Az beni di consumo | 251,26 | 17/11/15 2.00.00 | EUR | 0 | 11,35 | 0 | 13,48 |
| EF Equity Eastern Europe Z EUR | LU0792174095 | Azionari paesi emergenti | 140,68 | 06/02/18 2.00.00 | EUR | 0 | 17,77 | 31,53 | 10,06 |
| FOSBURY AUTOCALLABLE 2 | IT0006722554 | 200 | 16/06/14 2.00.00 | EUR | 0 | 21,54 | 0 | 0 | |
| Anima Trag 2017 Glb B Silver EUR | IE00B7950P98 | 5,2 | 01/03/18 2.00.00 | EUR | 0 | -1,19 | -1,48 | 2,89 | |
| EIS Ins Unit Invest Grade 2017-1 I EUR | LU0735549692 | Obbligazionari flessibili | 576,64 | 14/11/17 2.00.00 | EUR | 0 | -0,53 | 0,18 | 0 |
| EIS Ins Unit High Yield 2017-1 I EUR | LU0735549775 | Obbligazionari flessibili | 616,06 | 14/11/17 2.00.00 | EUR | 0 | -0,5 | 0,91 | 0 |
| Inv Sol Epsilon Cedola X 4 05 2012 R Dis | LU0749964697 | 100,76 | 02/03/17 2.00.00 | EUR | 0 | -0,91 | 0,7 | 0 | |
| Soluzioni Eurizon Ced Doc Italia 07/2015 | LU0754852639 | Obbligazionari Italia | 102,22 | 17/12/15 2.00.00 | EUR | 0 | 0,29 | 5,23 | 0,2 |
| Eurizon MM Collection Guosen Rmb Fx Inc | LU0766119639 | Obbl paesi emergenti | 109,21 | 29/12/14 2.00.00 | CNY | 0 | 2,61 | 0 | 0 |
| Eurizon MM Collection Guosen Rmb Fx Inc | LU0766122005 | Obbl paesi emergenti | 107,98 | 29/12/14 2.00.00 | CNY | 0 | 2,18 | 0 | 0 |
| Amundi F. Abs Return Forex Q-H EUR | LU0613080323 | Fondi Flessibili | 97,76 | 07/01/19 2.00.00 | EUR | 0 | -4,39 | -4,04 | 2,22 |
| EF Equity Em EMEA LTE I EUR | LU0114039646 | Azionari paesi emergenti | 152,71 | 03/02/17 2.00.00 | EUR | 0 | 35,5 | 9,92 | 19,51 |
| EF Equity Em Markets Asia LTE I EUR | LU0114040149 | Azionari paesi emergenti | 185,35 | 25/11/16 2.00.00 | EUR | 0 | 1,61 | 0 | 17,44 |
| EEF Eq En & Mat LTE IH EUR | LU0155225930 | Az energia e materie prime | 118,36 | 17/11/15 2.00.00 | EUR | 0 | -16,54 | 0 | 21,57 |
| EF Equity Euro LTE I EUR | LU0130321226 | Azionari area Euro | 113,66 | 23/03/17 2.00.00 | EUR | 0 | 14,99 | 18,2 | 14,53 |
| EF Equity Europe LTE I EUR | LU0130322380 | Azionari Europa | 123,83 | 28/03/17 2.00.00 | EUR | 0 | 14,6 | 15,37 | 13,15 |
| EF Equity Europe LTE IH EUR | LU0155225005 | Azionari Europa | 123,45 | 17/03/17 2.00.00 | EUR | 0 | 15,71 | 17,16 | 12,71 |
| EF Equity World Smart Volatility LTE I E | LU0114065054 | Az finanza | 82,49 | 13/12/16 2.00.00 | EUR | 0 | 18,69 | 46,23 | 23,01 |
| EEF Eq Financial LTE IH EUR | LU0155225187 | Az finanza | 64,55 | 17/11/15 2.00.00 | EUR | 0 | 1,56 | 0 | 13,71 |
| EF Equity High Tech LTE I EUR | LU0114068587 | Az informatica | 125,37 | 03/02/17 2.00.00 | EUR | 0 | 29,94 | 78,18 | 16,51 |
| Aberd S Brazil Equity S Cap $ | LU0743790957 | Azionari paesi emergenti | 5,1 | 15/10/20 2.00.00 | USD | 0 | -32,33 | -35,62 | 0 |
| Amundi F. Wells Fargo US Eq. Mid Cap M $ | LU0568585557 | 187,33 | 26/06/17 2.00.00 | USD | 0 | 19,2 | 25,54 | 0 | |
| IGSF Africa Opportunities A Cap $ | LU0518403992 | 14,6 | 01/12/15 2.00.00 | USD | 0 | -20,65 | -21,21 | 0 | |
| IGSF Africa Opportunities Cap I $ | LU0518405005 | 14,96 | 01/12/15 2.00.00 | USD | 0 | -19,66 | -18,21 | 0 | |
| IGSF Emerg. Mark. Investment Grade Debt | LU0625355713 | 15,31 | 03/11/15 2.00.00 | USD | 0 | -18,42 | -22,63 | 0 | |
| IGSF Emerg. Mkts. Currency Cap I $ | LU0565901617 | 17,74 | 09/03/17 2.00.00 | USD | 0 | 5,17 | -9,71 | 0 | |
| Amundi F. Equity Korea XU $ | LU0276940474 | 1141,09 | 09/01/14 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F.Gl.Macro Bonds&Curr. Low Vol AH | LU0752743608 | Obbligazionari flessibili | 98,52 | 29/04/24 2.00.00 | USD | 0 | 3,1 | 0,13 | 0 |
| BG Selection SICAV Invesco Asia Global O | LU0900384867 | 146,18 | 10/12/21 2.00.00 | EUR | 0 | -6,55 | 16,39 | 19,14 | |
| EEF Eq High Tech LTE IH EUR | LU0155181620 | Az informatica | 96,57 | 17/11/15 2.00.00 | EUR | 0 | 6,24 | 0 | 17,19 |
| EF Equity Industrials LTE IH EUR | LU0155231318 | Az industria | 211,99 | 17/11/15 2.00.00 | EUR | 0 | 2,17 | 0 | 15,07 |
| UBS (Lux) RF European Equities B | LU0219906632 | 126,43 | 22/11/07 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BGF ESG Emerging Markets Bond E2 Cap EUR | LU1864665275 | 10,78 | 21/08/26 2.00.00 | EUR | 0 | 3,75 | 21,12 | 4,56 | |
| BGF China Flexible Equity E2 EUR Hdg | LU1697837729 | 5,29 | 06/11/23 2.00.00 | EUR | 0 | -6,7 | 0 | 20,87 | |
| Nordea 1 Abs Return High Yield Fd BP-EUR | LU0278533582 | 6,21 | 22/01/09 2.00.00 | EUR | 0 | -36,57 | 0 | 0 | |
| SISF Multi-Asset Growth and Income A Cap | LU1195516338 | 318,07 | 21/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| SISF Multi-Asset Growth and Income A Dis | LU3273030075 | 100,3 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SISF Multi-Asset Growth and Income B Dis | LU3273030158 | 100,2 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Diversified Risk C Dis GBP Hdg | LU2243042855 | Fondi Flessibili | 132,6 | 21/08/26 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| JPM Diversified Risk C Acc EUR Hdg | LU0875417387 | Fondi Flessibili | 105,27 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Diversified Risk C Cap $ | LU0875417114 | Fondi Flessibili | 123,92 | 21/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Diversified Risk I UK RFS Cap GBP Hd | LU3283796194 | Fondi Flessibili | 100,86 | 21/08/26 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| JPM Diversified Risk X Dis GBP Hdg | LU2243044125 | Fondi Flessibili | 132,67 | 21/08/26 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| JPM Diversified Risk X Cap EUR Hdg | LU0875419839 | Fondi Flessibili | 111,49 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Diversified Risk A Cap SEK Hdg | LU0875416223 | Fondi Flessibili | 742,97 | 21/08/26 2.00.00 | SEK | 0 | 0 | 0 | 0 |
| JPM Diversified Risk X Cap $ | LU0875419672 | Fondi Flessibili | 132,03 | 21/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Diversified Risk C Cap CHF Hdg | LU1662733408 | Fondi Flessibili | 125,46 | 21/08/26 2.00.00 | CHF | 0 | 0 | 0 | 0 |
| JPM Diversified Risk I Cap JPY Hdg | LU2243043077 | Fondi Flessibili | 12437 | 21/08/26 2.00.00 | JPY | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap EUR | LU3351089811 | Azionari internazionali | 108,21 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| AZ F.1 All. Potential Income Upside 2030 | LU2637786265 | 5,36 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NATIXIS SHORT TERM GLB HIGH INC FD (EUR- | LU0980596877 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NATIXIS SHORT TERM GLB HIGH INC FD (EUR- | LU0984156298 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Hypo Equilibrium Fund B Cap EUR | LU0336601033 | 113,66 | 01/07/15 2.00.00 | EUR | 0 | -13,72 | 0 | 0 | |
| Robeco MegaTrends D EUR | LU0974293671 | 145,4 | 06/03/17 2.00.00 | EUR | 0 | 22,79 | 40,67 | 0 | |
| LOOMIS SAYLES SUST GLB CORP BD FD (EUR-H | LU0980592454 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Global Growth Trends Eq. F EUR | LU0974293085 | 147,84 | 06/03/17 2.00.00 | EUR | 0 | 23,41 | 42,8 | 0 | |
| JPM Russia D (acc)-EUR | LU1021348930 | 0,01 | 24/03/25 2.00.00 | EUR | 0 | 0 | 0 | 41,61 | |
| Barclays Capital ComBATS Fund B | LU0571660611 | 86,33 | 04/01/17 2.00.00 | EUR | 0 | -9,28 | -3,22 | 0 | |
| Barclays Pure Beta Commodity Fund F | LU0512322081 | 62,13 | 16/06/15 2.00.00 | EUR | 0 | -25,39 | -40,59 | 0 | |
| Barclays Credit Opportunities Fund R | LU0782460066 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Barclays European Real Return Fund A | IE00B54RTL56 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Hector Sicav - Golden Global A | LU0564242534 | 107,86 | 01/04/15 2.00.00 | EUR | 0 | 4,79 | 0 | 0 | |
| CS (Lux) Floating Rate Strategy $ I | LU0545083445 | Obbl internaz corp invest grad | 102,32 | 13/12/13 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Franklin European Corp Bond A C EUR | LU0496369546 | Obbl euro corporate invest gr | 13,51 | 21/08/26 2.00.00 | EUR | 0 | 0,22 | 12,3 | 2,43 |
| Seeyond Volatility Equity Strategies H A | LU0935232883 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Seeyond Volatility Equity Strategies H A | LU0935233345 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Seeyond Volatility Equity Strategies H A | LU0935233691 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| NAT. AM Ostrum SRI Crt Sh Dur. I/D Dis E | LU0935221928 | 9058,46 | 02/09/24 2.00.00 | EUR | 0 | 7,14 | 4,26 | 1,78 | |
| NAT. AM Ostrum SRI C Sh Dur. R/D Dis EUR | LU0935222223 | 88,16 | 12/10/22 2.00.00 | EUR | 0 | -5,46 | 0 | 2,29 | |
| Prima Bd 2015 Multicorp Din Silver EUR | IE00B4XMXQ77 | Obbligazionari flessibili | 5,05 | 16/03/16 2.00.00 | EUR | 0 | -0,53 | 2,08 | 0,21 |
| Prima Protetto 100 Azi Globale Silver EU | IE00B597XV86 | Fondi Flessibili | 5 | 22/09/15 2.00.00 | EUR | 0 | 1,17 | 7,15 | 0 |
| Prima Bd 2016 Multicorp Silver EUR | IE00B4ZBWY38 | Obbligazionari flessibili | 5,12 | 20/04/17 2.00.00 | EUR | 0 | -0,89 | -0,09 | 0,16 |
| BNP Fondo Gar Campioni d'Europa 2 | FR0010787242 | Fondi Flessibili | 1030,01 | 23/02/15 2.00.00 | EUR | 0 | 0 | 0 | 85,44 |
| BNP Fondo Gar BNPP Europa Alto Potenzial | FR0010778019 | Fondi Flessibili | 1028,04 | 23/02/15 2.00.00 | EUR | 0 | 0 | 0 | 551,63 |
| BNP Paribas Seicedole C Dis | FR0011319128 | Obbligazionari flessibili | 91,39 | 19/08/26 2.00.00 | EUR | 0 | 0,12 | 6,47 | 2,92 |
| BNP Paribas India Equity N EUR | LU0823429401 | Azionari paesi emergenti | 76,88 | 02/07/25 2.00.00 | EUR | 0 | 7,51 | 54,78 | 19,92 |
| BNP Paribas Russia Equity N EUR | LU0823432454 | Azionari paesi emergenti | 54,93 | 04/05/26 2.00.00 | EUR | 0 | 0 | 0 | 45,22 |
| Anima Ced Italia 17 Silver EUR | IE00B7Y70503 | Fondi Flessibili | 5,14 | 20/11/17 2.00.00 | EUR | 0 | 2,81 | 1,89 | 0 |
| Anima Star Mkt Neutral Europe Prest. EUR | IE00B3ZRQM09 | Fondi Flessibili | 5,25 | 27/11/15 2.00.00 | EUR | 0 | -2,38 | 0 | 2,33 |
| Anima Star Prudente Prestige EUR | IE00B5L8N534 | Obbligazionari flessibili | 4,83 | 09/07/21 2.00.00 | EUR | 0 | -2,68 | -10,67 | 2,19 |
| Prima Secure World Equity 3 Silver EUR | IE00B3MKLG12 | Fondi Flessibili | 5,49 | 19/05/15 2.00.00 | EUR | 0 | 2,28 | 0 | 0 |
| Tocqueville V Amer ISR I EUR | FR0010600221 | 379,86 | 27/02/24 2.00.00 | EUR | 0 | 12,26 | 34,61 | 11 | |
| Tocqueville V Amer ISR P EUR | FR0010547059 | 93,56 | 19/03/24 2.00.00 | EUR | 0 | 17,08 | 23,81 | 9,33 | |
| BNP Paribas Bond Euro Long Term Clas EUR | LU0823381875 | Obbl euro governativi m/l t | 1011,17 | 28/11/19 2.00.00 | EUR | 0 | 19,82 | 19,12 | 9,06 |
| Gestielle Cedola Sicura II | LU0757866206 | 5,27 | 21/12/17 2.00.00 | EUR | 0 | -0,08 | 0,51 | 0,4 | |
| PRIMA CLASSE 4 | XS0839763900 | 100 | 20/03/14 2.00.00 | EUR | 0 | 5,65 | 0 | 0 | |
| Harris Associates Concentrated U.S. Equi | LU0647998862 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Harris Associates Concentrated U.S. Equi | LU0647999910 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Harris Associates Gobal Equity Fund RE 6 | LU0477156870 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT. AM Ostrum SRI Europe MinVol RE/D Di | LU0935230085 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| New Millennium Market Timing Classe I | LU0956012867 | Bilanciati obbligazionari | 124,4 | 04/09/25 2.00.00 | EUR | 0 | 1,68 | 8,95 | 3,56 |
| Natixis Euro Bonds Opportunities 12 Mont | LU0935220367 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CS (Lux) AgaNola Global V Bond IBH Acc | LU0536227472 | Obbligazionari flessibili | 109,32 | 16/03/20 2.00.00 | EUR | 0 | -4,27 | -6,01 | 5,66 |
| GS III Gl Bd Opp I Cap $ | LU0555028389 | Obbligazionari flessibili | 6492,5 | 25/03/19 2.00.00 | USD | 0 | -7,41 | -3,74 | 0 |
| Loomis Sayles Str. Alpha Bond R Cap $ | LU0556613759 | 141,04 | 08/08/25 2.00.00 | USD | 0 | 6,7 | 15,08 | 0 | |
| CS (Lux) Capital Allocation BH EUR | LU1675761339 | 97,99 | 09/02/24 2.00.00 | EUR | 0 | 3,07 | -10,1 | 5,69 | |
| CS (Lux) High Yield USD Bond BH EUR | LU1684798249 | 129,8 | 17/11/23 2.00.00 | EUR | 0 | 5,44 | -7,43 | 6,19 | |
| CS (Lux) High Yield USD Bond B $ | LU1684797787 | 324,08 | 17/11/23 2.00.00 | USD | 0 | 8,23 | -2,19 | 0 | |
| JPM Emerging Europe Equity D Acc $ | LU1839389084 | Azionari paesi emergenti | 0,48 | 24/03/25 2.00.00 | USD | 0 | 0 | 0 | 0 |
| NAT Loomis Sayles U.S. Research I Dis $ | LU0130493199 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Emerging Europe Equity A Acc $ | LU0634316219 | 0,47 | 24/03/25 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Emerging Europe Equity A Dis $ | LU0634316300 | 0,45 | 24/03/25 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AQA INTER ACTIVE ALLOCATION Class B Ist. | MT7000013645 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT Harris Ass. Global Equity C Dis $ | LU0389352831 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| NAT Harris Ass. Concentra. US Eq. S Cap | LU0648000353 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT Loomis Sayles Strateg. Alpha Bond R | LU0764286208 | 105,44 | 18/06/25 2.00.00 | USD | 0 | 7,99 | 16,83 | 0 | |
| Ostrum Euro High Income I $ | LU0897029509 | 145,22 | 12/12/25 2.00.00 | USD | 0 | 18,36 | 41,36 | 0 | |
| NAT. AM Euro Credit RE Dis EUR | LU0935221258 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CPR Invest Education A EUR | LU1861294319 | Az altre specializzazioni | 109,85 | 26/06/25 2.00.00 | EUR | 0 | -2,25 | 15,35 | 17,32 |
| Aberd Asia Pacific Multi Asset A Cap $ | LU1629966141 | Bilanciati Bilanciati | 183,44 | 18/04/24 2.00.00 | USD | 0 | -5,77 | -23,92 | 0 |
| Aberd Asia Pacific Multi Asset AH Cap EU | LU1629966497 | Bilanciati Bilanciati | 135,39 | 18/04/24 2.00.00 | EUR | 0 | -7,79 | -28,75 | 11,72 |
| MainTower Force Dynamique A Cap EUR | LU1589683124 | 67,29 | 24/05/19 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MontLake Butler Credit Opportunities B E | IE00BF2CWF72 | 105,85 | 29/07/20 2.00.00 | EUR | 0 | -1,04 | 4,97 | 7,17 | |
| AQA Colombo Extra Return class A Ist Eur | MT7000023974 | 100 | 12/01/24 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| THEAM Q Eqity W Guru C Cap EUR | LU1893655867 | 325,53 | 19/08/26 2.00.00 | EUR | 0 | 30,56 | 82,55 | 13,01 | |
| SHE laDEGM03SoulCUa0l 669Cor&Heteg Susta | 029 P Dir 02785z | eB0irloingerbe62e0A 2I37/ABLol | 0 | 01/01/70 2.00.00 | sS | 0 | 0 | 0 | 0 |
| H úfINV26454G lhdgEDELSCErelecn6D RcoCAt | Gl ulAziRu327212 | kRockenS0A Se26, 22 - Ga0A 2eA | 0 | 01/01/70 2.00.00 | ben | 0 | 0 | 0 | 0 |
| TLux UK Absolute Alpha 8E EUR | LU1864958456 | 1,68 | 18/02/20 2.00.00 | EUR | 0 | 9,07 | 0 | 7,02 | |
| NAT Loomis Sayles Gl MA Inc. I Cap $ | LU1429560474 | 168,2 | 07/08/25 2.00.00 | USD | 0 | 7,61 | 21,12 | 0 | |
| GFG Funds Global Corporate Bond I Acc EU | LU1981743195 | Obbl euro corporate invest gr | 83,94 | 21/12/22 2.00.00 | EUR | 0 | -17,48 | -16,09 | 6,42 |
| GFG Funds Global Corporate Bond P Acc EU | LU1981743278 | Obbl euro corporate invest gr | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| GFG Funds Global Corporate Bond PP Acc E | LU1981743351 | Obbl euro corporate invest gr | 82,66 | 21/12/22 2.00.00 | EUR | 0 | -17,83 | -17,35 | 6,46 |
| Carmignac Euro-Entrepreneurs E EUR Acc | LU1299304896 | 120,91 | 13/11/20 2.00.00 | EUR | 0 | -3,47 | 0 | 38,22 | |
| Ostrum Global Emerging Bonds I EUR | LU0935235043 | 111,02 | 09/03/22 2.00.00 | EUR | 0 | -0,93 | 2,15 | 6,54 | |
| Ostrum Euro High Income I Dis $ | LU0897029681 | 105,09 | 12/12/25 2.00.00 | USD | 0 | 18,35 | 41,33 | 0 | |
| H2O GSI Barry Short I Cap EUR | IE00BYVMJ495 | 99,35 | 12/10/23 2.00.00 | EUR | 0 | 16,76 | 20,37 | 18,72 | |
| H2O Fidelio I Cap USD | IE00BYNJF843 | 27,84 | 31/12/21 2.00.00 | USD | 0 | -72,89 | 0 | 0 | |
| KAS - Target Italy W | LU1505131547 | 99,14 | 08/05/18 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Multilabel SICAV Emcore Gl. Convert Bond | LU1698023949 | 101,89 | 21/02/25 2.00.00 | EUR | 0 | 3,19 | 1,42 | 5,65 | |
| Multilabel SICAV Emcore Gl. Convert Bond | LU1698024244 | 48,57 | 21/02/25 2.00.00 | EUR | 0 | 3,19 | 1,42 | 5,66 | |
| MSIF Global Opportunity I EUR | LU0834154790 | Azionari internazionali | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Serviced Platform Sel Eq. L/S I Cap EUR | LU0669522319 | 203,48 | 30/06/23 2.00.00 | EUR | 0 | 0,22 | 13,13 | 0 | |
| Neu.Berman Abs. Return Multi Strategy M | IE00BWB95T37 | 9,78 | 20/12/21 2.00.00 | EUR | 0 | -0,5 | 6,08 | 4,02 | |
| Neu.Berman Asian Opportunities M $ | IE00BF4W5M32 | 7,98 | 09/07/19 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Neu.Berman Corporate Hybrid Bond M Cap E | IE00BD9WHQ23 | 13,11 | 21/08/26 2.00.00 | EUR | 0 | 1,31 | 18,11 | 2,47 | |
| Neu.Berman Global Bond Absolute Return M | IE00BWB93R72 | 9,74 | 30/11/20 2.00.00 | EUR | 0 | 0,06 | 0 | 11,9 | |
| Neu.Berman Global Real Estate Securities | IE00BYNBZJ17 | 9,49 | 31/12/24 2.00.00 | EUR | 0 | -6,69 | -32,02 | 13,76 | |
| Atomo Made in Italy I EUR | LU1391064745 | 95,62 | 27/06/25 2.00.00 | EUR | 0 | -29,63 | -45,1 | 11,98 | |
| Atomo Made in Italy R EUR | LU1391064661 | 88,65 | 27/06/25 2.00.00 | EUR | 0 | -30,16 | -46,33 | 12,02 | |
| Swisscanto (LU) BF Resp Gl Abs Ret JTH E | LU0957587032 | 97,46 | 05/12/22 2.00.00 | EUR | 0 | -6,99 | -4,04 | 4,05 | |
| LUX IM Focus Italia HX Cap EUR | LU1698606610 | 99,29 | 11/04/22 2.00.00 | EUR | 0 | 0 | 5,09 | 14,76 | |
| Oaktree European High Yield Bond Fund EB | LU0931244213 | 128,05 | 11/07/24 2.00.00 | EUR | 0 | 10,18 | 0,74 | 3,76 | |
| Ailis M&G Collection S Dis EUR | LU1735581982 | 9,74 | 11/11/25 2.00.00 | EUR | 0 | 3,51 | 11,55 | 5,71 | |
| Hedge Invest Sector Specialist HI4 | IT0005315079 | 448801,74 | 31/05/19 2.00.00 | EUR | 0 | -10,74 | 0 | 0 | |
| Hedge Invest Sector Specialist IV | IT0005315053 | 462001,07 | 31/05/19 2.00.00 | EUR | 0 | -11,09 | 0 | 0 | |
| FTGF Brand. Gl. Credit Opp. Pr $ | IE00BMMV5W18 | Obbl altre specializzazioni | 127,27 | 04/08/25 2.00.00 | USD | 0 | 2,09 | 9,77 | 0 |
| UBAM Global Emerging Equity I Cap $ | LU0782414899 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| UBAM Global Emerging Equity IC EUR | LU0782415359 | 103,64 | 17/09/20 2.00.00 | EUR | 0 | -5,59 | 0 | 22,44 | |
| UBAM Global Emerging Equity IP $ | LU1315148590 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Funds II Euro Alpha Bond I EUR | LU1760615960 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi S.F. European Research I EUR | LU1920534473 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Russian Equity F EUR | LU1883868223 | 4,62 | 25/02/22 2.00.00 | EUR | 0 | -26,91 | 0 | 41,49 | |
| White Fleet II Gl Value Equity IBH Acc $ | LU2066956504 | 2291,98 | 17/02/25 2.00.00 | USD | 0 | 14,08 | 26,34 | 0 | |
| FTGF ClearBridge Infr. Value A $ | IE00BF2K4B19 | Az altre specializzazioni | 17,45 | 21/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Multi Solutions Pictet Smart Road To Div | LU3245543783 | 100,71 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 1,27 | |
| PIMCO Gl.High Yield Bond A $ | IE00B39QDR75 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Emerg. Mark. Local Currency B. Act U | IE0008EMOWT3 | 8,69 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Eastern Europe Eq I (acc)-EUR | LU0248043308 | Azionari paesi emergenti | 12,78 | 25/02/22 2.00.00 | EUR | 0 | -22,39 | -14,14 | 35,63 |
| JPM Russia I (acc)-USD | LU0248057944 | Azionari paesi emergenti | 4,55 | 25/02/22 2.00.00 | USD | 0 | -33,1 | -12,92 | 0 |
| UBAM Best Selection Asia Equity I Cap $� | LU1808454885 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| UBAM Best Selection Asia Equity R Cap $ | LU1808456823 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| GFG Funds Glb Enhanc Cash I Acc EUR | LU1981743435 | 101,62 | 08/12/23 2.00.00 | EUR | 0 | 2,64 | 0,08 | 0,92 | |
| AZ F.1 Global Macro B-AZ FUND Cap EUR | LU0738948834 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AZ F.1 Global Macro A-AZ FUND Cap EUR | LU0738948750 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi Sol. It. Prog. Az. Camb. Clim. (I | LU2007205631 | 5,72 | 24/10/24 2.00.00 | EUR | 0 | 21,63 | 0,58 | 8,65 | |
| GFG Funds Glob Enhanced Cash P Acc EUR | LU1981743518 | 101,34 | 08/12/23 2.00.00 | EUR | 0 | 2,52 | -0,26 | 0,91 | |
| AZ F.1 Bd Target 2025 A Cap EUR | LU2097826932 | 5,37 | 20/11/25 2.00.00 | EUR | 0 | 2,01 | 18,9 | 0,92 | |
| Glovista F. Em Mkts Equity IB $ | LU1692115402 | Azionari paesi emergenti | 1157,17 | 03/11/22 2.00.00 | USD | 0 | -25,86 | -4,83 | 0 |
| HI CIFC Sus Gl Bond R Cap EUR | IE00BDZDQJ58 | 88,44 | 15/12/23 2.00.00 | EUR | 0 | -3,33 | -10,01 | 5,45 | |
| New Millennium Augustum It. Divers. Bond | LU1362559087 | Obbligazionari Italia | 123,71 | 21/01/20 2.00.00 | EUR | 0 | 11,36 | 0 | 2,95 |
| UBAM Best Selection Asia Equity A Cap $ | LU1808453648 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS | LU2061570383 | 81,32 | 18/12/24 2.00.00 | EUR | 0 | -4,99 | -15,27 | 4,1 | |
| THEAM QUANT Eq US Defi C $ | LU1542719536 | 197,61 | 15/11/24 2.00.00 | USD | 0 | 30,7 | 24,97 | 0 | |
| THEAM QUANT Eq. Europe Climate Care PAB | LU1353195891 | Azionari Europa | 159,96 | 19/08/26 2.00.00 | EUR | 0 | 12,28 | 30,83 | 14,42 |
| THEAM QUANT Eq Europe Defi C EUR | LU1542716607 | Azionari Europa | 141,13 | 15/11/24 2.00.00 | EUR | 0 | 18 | 12,99 | 10,83 |
| THEAM QUANT Eq Europe Guru C Cap EUR | LU1235104293 | Azionari Europa | 394,18 | 19/08/26 2.00.00 | EUR | 0 | 23,5 | 72,73 | 15,03 |
| THEAM QUANT Eq. Eurozone Guru C EUR | LU1480590048 | 222,14 | 19/08/26 2.00.00 | EUR | 0 | 30,89 | 93,47 | 16,6 | |
| THEAM QUANT Eq. Guru Long Sh.C Cap EUR | LU1049891010 | Fondi Flessibili | 79,07 | 31/08/23 2.00.00 | EUR | 0 | -2,24 | -2,67 | 6,12 |
| THEAM QUANT Eq US Guru C Cap EUR | LU1049888735 | 333,03 | 19/08/26 2.00.00 | EUR | 0 | 38,69 | 90,94 | 14,01 | |
| Ostrum Euro Sovereign R Cap EUR | LU1787468807 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ostrum Euro Sovereign RE Cap EUR | LU1787468989 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ostrum Global Bonds Enhanced Beta R Cap | LU1456580809 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT. AM DNCA Gl. Conv Bo R Dis EUR Hdg | LU1470441434 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT. AM DNCA Gl. Conv B RE Dis EUR Hd | LU1470441863 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBP Money Market Fd-GBP | LU0224670181 | 131 | 21/05/24 2.00.00 | GBP | 0 | 5,14 | 7,06 | 0 | |
| R 315-Euro Enhanced MM | AT0000627260 | 131,95 | 23/10/08 2.00.00 | EUR | 0 | 21,19 | 27,61 | 0 | |
| Loomis Sayles Gbl Opport Bd H-S/D � | IE00B1YXW382 | 7,67 | 01/02/23 2.00.00 | GBP | 0 | -9,2 | -8,74 | 0 | |
| THEAM QUANT Multi Asset Divers C Cap EUR | LU1353183533 | Fondi Flessibili | 102,32 | 19/08/26 2.00.00 | EUR | 0 | 23,68 | 3,68 | 9,34 |
| Bnp Paribas Ass Mgmt.FranceSAS | LU1540715395 | 157,93 | 08/11/24 2.00.00 | EUR | 0 | 27,79 | 12,27 | 11,73 | |
| TLux Am 8U $ | LU1868837136 | Azionari America | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |
| FTGF WA Macro Opp. Bond Pr EUR Hdg | IE00BHBX1D63 | Obbligazionari flessibili | 106,14 | 29/10/24 2.00.00 | EUR | 0 | 11,29 | -21,03 | 11,18 |
| MainFirst Em. Markets Credit Opportun. C | LU1061984545 | 269,52 | 17/09/24 2.00.00 | USD | 0 | 308,67 | 93,15 | 0 | |
| TLux American Smaller Companies 8U $ | LU1864950800 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| FTGF WA Macro Opp. Bond A $ | IE00BC9S3Z47 | Obbligazionari flessibili | 125,7 | 29/10/24 2.00.00 | USD | 0 | 12,87 | -17,06 | 0 |
| TLux European Smaller Companies 8E EUR | LU1864952764 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| TLux Global Emerging Market Equities 8U | LU1868838027 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| TLux Global Equity Income 8U $ | LU1864954463 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| TLux Global Equity Income 8E EUR | LU1864954117 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| TLux Global Equity Income 8UP $ | LU1864954380 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM US Equity M-F UETF (acc)-USD | IE00BJRCLK89 | 34,02 | 23/11/22 2.00.00 | USD | 0 | -4,75 | 32,42 | 0 | |
| Kairos Int. Bond Plus X Dis EUR | LU1634392713 | Obbligazionari flessibili | 98,9 | 17/02/23 2.00.00 | EUR | 0 | -4,27 | 3,38 | 4,51 |
| Jupiter UK Smaller Cmp Focus L Dis GBP | IE00BLP58F76 | 14,21 | 30/09/24 2.00.00 | GBP | 0 | 16,78 | -36,57 | 0 | |
| Kairos Int. Bond C Cap EUR | LU1615665947 | Obbl altre specializzazioni | 100,17 | 20/08/26 2.00.00 | EUR | 0 | 0 | 4,85 | 1,46 |
| CS (Lux) Global Property TR Equity BH Ca | LU1483617970 | Az altri settori | 17,8 | 09/06/23 2.00.00 | EUR | 0 | -14,18 | -13,47 | 16,21 |
| CS (Lux) Multi Trend BH CHF Hedged | LU1517925704 | 80,98 | 21/02/20 2.00.00 | CHF | 0 | -3,34 | 0 | 0 | |
| CS (Lux) Global Inflation Linked Bond CB | LU1546464261 | Obbl altre specializzazioni | 96,59 | 13/12/19 2.00.00 | EUR | 0 | 1,78 | 0 | 2,08 |
| JPM USD Corp.Bd Res.Enhanced Idx UETF (a | IE00BF59RV63 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| GFG Funds - Euro Global Bond P Acc EUR | LU0622616760 | 119,51 | 25/03/24 2.00.00 | EUR | 0 | 0,78 | -19,19 | 5,85 | |
| GFG Funds - Euro Global Bond PP Acc EUR | LU1095075120 | 88,43 | 25/03/24 2.00.00 | EUR | 0 | 0,53 | -19,78 | 5,85 | |
| GFG Funds - Income Opportunity P Acc EUR | LU1620753811 | 92,1 | 26/03/24 2.00.00 | EUR | 0 | 8,08 | -6,54 | 3,18 | |
| AQA SELECTIVE Inc. class A Acc Eur IST | MT7000015780 | 106,55 | 16/01/20 2.00.00 | EUR | 0 | 3,72 | 1,79 | 1,37 | |
| AQA SELECTIVE Inc. class B Distr. Eur IS | MT7000015798 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA SELECTIVE Inc. class D Distr. USD IS | MT7000015814 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AQA SELECTIVE Inc. class E Acc�� Eur Ret | MT7000019626 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA SELECTIVE Inc. class� F Distr.�� Eur | MT7000019634 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA SELECTIVE Inc. class H Distr.�� USD | MT7000019659 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AQA CREDIT STRATEGIES� class A Retail� E | MT7000015822 | 99,15 | 12/04/19 2.00.00 | EUR | 0 | -1,94 | -0,42 | 3,62 | |
| AQA CREDIT STRATEGIES� class B Ist. Eur | MT7000015830 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA SELECTIVE OPPORTUNITIES� class A Ret | MT7000017349 | 72,65 | 16/06/23 2.00.00 | EUR | 0 | -0,76 | 16,27 | 28,72 | |
| AQA SELECTIVE OPPORTUNITIES� class B Ist | MT7000017356 | 84,15 | 16/06/23 2.00.00 | EUR | 0 | -0,72 | 16,65 | 27,56 | |
| CS (Lux) Liquid Alternative Beta CBH EUR | LU1546464931 | Fondi Flessibili | 95,26 | 18/12/19 2.00.00 | EUR | 0 | 2,41 | 0 | 3,43 |
| CS (Lux) FundSelection Yield EUR A Dis E | LU1644407709 | Bilanciati Bilanciati | 99,12 | 14/10/22 2.00.00 | EUR | 0 | -12,85 | -3,37 | 7,51 |
| CS (Lux) Capital Allocation B $ | LU1663962121 | 112,5 | 09/02/24 2.00.00 | USD | 0 | 5,41 | -4,5 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A $ | LU2146567289 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A Dis $ | LU2643912889 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A EUR | LU2146567529 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A EUR Hdg | LU2146567875 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Em Mrk Soc Adv A Dis EUR | LU2597109011 | Azionari paesi emergenti | 87,17 | 10/04/25 2.00.00 | EUR | 0 | -7,15 | 0 | 12,81 |
| JPM Em Mak So Adv A Cap $ | LU2597109102 | Azionari paesi emergenti | 88,28 | 10/04/25 2.00.00 | USD | 0 | -3,87 | 0 | 0 |
| JPM Em Mks Soc Adv A Dis $ | LU2611216891 | Azionari paesi emergenti | 87,81 | 10/04/25 2.00.00 | USD | 0 | -4 | 0 | 0 |
| PGIM Wad Keynes Sysc Abs. Ret. I Cap $ | IE00BJV2JR76 | 119,56 | 10/09/24 2.00.00 | USD | 0 | 5,59 | 0 | 0 | |
| PGIM QMAW Ke Syst. Abs. Ret. I EUR Hdg | IE00BJV2JM22 | 111,2 | 10/09/24 2.00.00 | EUR | 0 | 4,04 | 0 | 6,48 | |
| MSIF US H Yield Mid Mkt B AH EUR | LU1610903871 | Obbl usd high yield | 29,31 | 21/08/26 2.00.00 | EUR | 0 | 2,16 | 17,19 | 2,8 |
| JPM EUR St Mon M VNAV B Cap EUR | LU2095450396 | 10676,19 | 22/11/24 2.00.00 | EUR | 0 | 3,69 | 0 | 0,5 | |
| MSIF Calvert S Gl Green B AH EUR | LU2502369486 | 23,63 | 17/01/24 2.00.00 | EUR | 0 | -0,51 | 0 | 9,26 | |
| Aberd.Stand.I N American Smaller Co. Z $ | LU1725895533 | Azionari America | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Loomis Sayles Asia Bond Plus R/A Cap EUR | LU2332581300 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mirova Europe Climate Ambition Equity R | LU1847728844 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SISF Europ Sus Eq I EUR | LU1910163358 | 0 | 01/01/70 2.00.00 | XEU | 0 | 0 | 0 | 0 | |
| Wellington Em Mkt Dev S EUR Hdg | IE00BY7RS299 | 8,17 | 08/07/25 2.00.00 | EUR | 0 | 9,99 | 0 | 15,8 | |
| BGF China Flexible Equity E2 Cap EUR | LU1728558229 | 6,89 | 06/11/23 2.00.00 | EUR | 0 | -10,64 | -43,52 | 19,21 | |
| H2O Adagio Side Pocket SR EUR | FR0013535077 | 0,61 | 31/03/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| H2O Moderato Side Pocket SR EUR | FR0013535176 | 0,49 | 31/03/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| H2O Moderato Side Pocket R EUR | FR0013535283 | 0,84 | 31/03/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| H2O Multibonds Side Pocket SR EUR | FR0013536109 | 2,07 | 31/03/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| H2O Allegro Side Pocket SR EUR | FR0013535655 | 2,88 | 31/03/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| RobecoSAM S Energy Eq D Cap EUR | LU2145461757 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Pos Impact Equity I Dis EUR | LU1861462718 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Pos Impact Equity A Cap EUR | LU1861460340 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| HSBC Middle Cap Euro | FR0000990665 | 81,55 | 24/05/24 2.00.00 | EUR | 0 | 9,35 | -1,28 | 14,94 | |
| DEXIA Allocation Belgian Bonds | BE0167838284 | 3,73 | 18/08/05 2.00.00 | EUR | 0 | -99,89 | -99,88 | 0 | |
| Sgam Fund Bd Glb Aggregate Alpha Plus F | LU0311110992 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Janus Hend. US Contr A2 Cap EUR Hdg | IE0009511647 | Azionari America | 30,86 | 31/03/25 2.00.00 | EUR | 0 | -0,68 | -5,66 | 18,28 |
| Fidelity Fd-Inst Asia Pac XJP $ | LU0261966633 | 289,2 | 28/11/19 2.00.00 | USD | 0 | 11,06 | 0 | 0 | |
| HSBC Monetaire Etat | FR0010288423 | 2127,54 | 28/09/23 2.00.00 | EUR | 0 | 2,2 | 0,79 | 0,33 | |
| PF (LUX)-Global Eq Selection-R | LU0155303166 | Azionari internazionali | 10,78 | 02/03/09 2.00.00 | USD | 0 | -50,64 | -48,25 | 0 |
| FF ZERO 2018 | LU0111634597 | 25,17 | 21/12/18 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| FF ZERO 2020 | LU0111635560 | 28,44 | 18/12/20 2.00.00 | EUR | 0 | -0,88 | 0 | 0,3 | |
| FF ZERO 2025 | LU0111636618 | 36,43 | 12/12/25 2.00.00 | EUR | 0 | 1,9 | 6,41 | 0,4 | |
| CAMEX Global Emerg Mkt Liquidity - AU US | LU0198719329 | Obbl paesi emergenti | 16,26 | 19/01/07 2.00.00 | USD | 0 | 4,97 | 0 | 0 |
| FF ZERO 2022 | LU0111635990 | 30,96 | 15/12/22 2.00.00 | EUR | 0 | -0,85 | -1,3 | 0,27 | |
| FF ZERO 2024 | LU0111636535 | 33,37 | 17/12/24 2.00.00 | EUR | 0 | 3,02 | -0,65 | 0,45 | |
| CS BF (Lux) Inflation Linked I SFR | LU0175164002 | Obbl altre specializzazioni | 1054,97 | 08/03/24 2.00.00 | CHF | 0 | 3,11 | 6,6 | 0 |
| HSBC Oblig. Revenus Trimestriels | FR0000984387 | 892,02 | 14/10/20 2.00.00 | EUR | 0 | -0,6 | 0 | 7,33 | |
| UBP Money Market Fd-EUR | LU0107157504 | 131,39 | 22/05/24 2.00.00 | EUR | 0 | 3,68 | 3,56 | 0,5 | |
| UBP Money Market Fd-USD | LU0107157686 | 153,36 | 23/05/24 2.00.00 | USD | 0 | 5,6 | 8,48 | 0 | |
| UBP Money Market Fd-CHF | LU0116118851 | 103,99 | 04/07/24 2.00.00 | CHF | 0 | 1,62 | 0,98 | 0 | |
| Natixis Global Inflation Fund ACC RE 610 | LU0477156102 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Absolute Asia AM Pacific Rim Equities AC | LU0389334268 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| F&C Gbl Emerg. Mkts Ptf X | LU0432286846 | 13,49 | 14/12/18 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| AIG Emerg Mark Bd Fd AD | IE00B2N6FH07 | 5,33 | 06/09/22 2.00.00 | USD | 0 | -20,16 | -16,9 | 0 | |
| RWC US ABS ALPHA-A-USD-FD | LU0453474867 | 130,96 | 31/10/19 2.00.00 | USD | 0 | -5 | 0 | 0 | |
| RWC US ABS ALPHA-A-GBP-FD/DIS | LU0453474941 | 127,02 | 31/10/19 2.00.00 | GBP | 0 | -6,78 | 0 | 0 | |
| RWC US ABS ALPHA-B-USD-FD | LU0453475161 | 144,07 | 04/11/19 2.00.00 | USD | 0 | -3,67 | 0 | 0 | |
| RWC US ABS ALPHA-B-GBP-FD/DIS | LU0453475245 | 138,13 | 31/10/19 2.00.00 | GBP | 0 | -5,82 | 0 | 0 | |
| AB Dynamic Diversified Ptf. A EUR | LU0232531433 | 23,44 | 21/09/23 2.00.00 | EUR | 0 | -1,92 | 15,18 | 8 | |
| Lumyna Sandbar Gl. Eq. Mkt Neutr. UCITS | LU2061570466 | 87,15 | 18/12/24 2.00.00 | USD | 0 | -4,08 | -11,3 | 0 | |
| UBAM Bell US Equity I Cap $ | LU1704635793 | 196,62 | 24/03/25 2.00.00 | USD | 0 | 4,35 | 4,35 | 0 | |
| UBAM Bell US Equity A Cap $ | LU1704633400 | 186,43 | 24/03/25 2.00.00 | USD | 0 | 3,57 | 2,05 | 0 | |
| UBAM Bell US Equity I Cap EUR Hdg | LU1704635959 | 157,01 | 24/03/25 2.00.00 | EUR | 0 | 2,2 | -4,5 | 12,31 | |
| UBAM SRI Europ Conv Bond A EUR | LU1273963378 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Swisscanto (LU) BF Resp COCO JTH EUR | LU0599119889 | 180,27 | 05/12/22 2.00.00 | EUR | 0 | -6,86 | -1,85 | 9,26 | |
| Chiron Global Opportunities A Non-Dis. E | IE00BDCK0Y22 | 94,81 | 30/06/23 2.00.00 | EUR | 0 | -4,62 | 10,81 | 11,54 | |
| iMGP Italian Val I EUR PR | LU0335766928 | 1001,62 | 16/05/19 2.00.00 | EUR | 0 | 0 | 0 | 15,25 | |
| AXA WF Italy Equity M Cap EUR | LU0184631306 | Azionari Italia | 233,78 | 18/07/23 2.00.00 | EUR | 0 | 22,14 | 32,62 | 16,76 |
| Nextam Partners Italian Selection C EUR | LU0659802747 | 7,08 | 20/06/19 2.00.00 | EUR | 0 | 0 | 0 | 11,1 | |
| KIS - Made in Italy Z - EUR | LU1790042755 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Euro P | LU0159064723 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Europe Opps P | LU0158269166 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BNPP L1 Bond Euro Opp N EUR | LU0159056620 | Obbl altre specializzazioni | 145,24 | 28/11/19 2.00.00 | EUR | 0 | 6,08 | 4,16 | 3,12 |
| Fortis Bd Government Euro P | LU0164975418 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Inflation-linked Euro P | LU0207760132 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Medium Term Euro P | LU0159075844 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd USD P | LU0159072312 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Bd World P | LU0159064053 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Abs Return Equity Europe P | LU0186253422 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Biotechnology World | LU0159007680 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Consumer Durables Europe P | LU0159055572 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Consumer Goods World P | LU0159026391 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Finance World P | LU0159026557 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Fundamental 130/30 Euro P | LU0291276979 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Germany P | LU0158850502 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Russell US Equity Cl EH- A | IE00B193MG60 | 160,81 | 29/09/14 2.00.00 | EUR | 0 | 15,61 | 71,93 | 0 | |
| Fortis Equity Health Care Europe P | LU0159031805 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity High Dividend Pacific P | LU0377082754 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Equity High Dividend World P | LU0377087985 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Industrials Europe | LU0159054096 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 6 P | LU0377119853 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Opps Japan P | LU0377123962 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| Fortis Real Estate Securities Pacific P | LU0291292745 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Real Estate Securities World P | LU0377127799 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Strategy Balanced SRI Europe P | LU0159094126 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Industrials World P | LU0377091151 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Materials Europe P | LU0159054682 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Materials World P | LU0377092803 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Netherlands P | LU0158858588 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity SRI World P | LU0377095574 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Technology Europe P | LU0159032795 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Telecom Europe P | LU0159033330 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Telecom World P | LU0158088616 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Utilities Europe P | LU0159053288 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Utilities World P | LU0159029817 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity World P Eur | LU0158834134 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Green Tigers P | LU0374660776 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 1 P | LU0377112924 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 2 P | LU0377114201 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 3 P | LU0377115786 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 4 P | LU0377117055 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 5 P | LU0377118533 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Strategy Growth SRI Europe P | LU0159094712 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LOOMIS SAYLES HIGH INCOME FUND S/A(USD) | IE00B23XDW28 | 24,3 | 26/06/25 2.00.00 | USD | 0 | 11,21 | 26,95 | 0 | |
| HGIF Taiwan Equity (USD) | LU0370493875 | Azionari Pacifico | 13,23 | 20/04/11 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Fortis Equity Energy Europe P | LU0159053791 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Brazil | LU0377074736 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Pioneer SF-Glb Curve 7-10year | LU0332131589 | Obbl internaz governativi | 1648,41 | 29/05/15 2.00.00 | EUR | 0 | 13,71 | 6,73 | 734,01 |
| UBAM - Equity Bric + USD Cap | LU0306285940 | 67,66 | 26/11/15 2.00.00 | USD | 0 | -17,28 | -10,84 | 0 | |
| UBAM - Equity Bric + USD Dist | LU0306286088 | 61,99 | 26/11/15 2.00.00 | USD | 0 | -17,27 | -10,83 | 0 | |
| LOOMIS SAYLES MULTISECTOR INCO H-S/A(EUR | IE00B1Z6CY70 | 15,39 | 03/04/19 2.00.00 | EUR | 0 | -0,9 | 10,24 | 3,16 | |
| HGIF Russia Equity (USD) | LU0329931413 | Azionari paesi emergenti | 6,63 | 25/02/22 2.00.00 | USD | 0 | -31,64 | -9,37 | 0 |
| UBS Lux KSS EUR Bd Enha P Dis EUR | LU0236485982 | Obbl altre specializzazioni | 107,66 | 12/11/15 2.00.00 | EUR | 0 | -1,77 | 3,54 | 2,18 |
| UBS Lux KSS EUR Bd Enha P Cap EUR | LU0235997086 | Obbl altre specializzazioni | 133,76 | 12/11/15 2.00.00 | EUR | 0 | -0,07 | 8,27 | 1,31 |
| UBAM Absolute Return Fixed Income IH Cap | LU1315125119 | Obbligazionari flessibili | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |
| EurizonAM S Ob Stabilita' I Cap EUR | LU1412704949 | Obbligazionari misti | 4,97 | 19/09/23 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| EurizonAM S Ob Controllo I Cap EUR | LU1412705243 | Bilanciati obbligazionari | 4,97 | 19/09/23 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| EurizonAM S Ob Equil I Cap EUR | LU1412705599 | Bilanciati Bilanciati | 4,86 | 05/10/23 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| UBAM Euro Corp IG Sol A Cap EUR | LU1808450032 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Euro Corp IG Sol A Dis EUR | LU1808450115 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AZ F.1 Bond USD Aggr. B-AZ F Dis $ | LU2097824218 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I $ | LU2146567446 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I Dis $ | LU2643911642 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I EUR Hdg | LU2643912962 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AQA Small Cap B Cap EUR | MT7000026928 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Glb C B Act ETF hDGD (Acc) | IE000Y2AQPY9 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Glb IG C B Act ETF Hdgd (acc) | IE00098S8RU7 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| JPM Glb IG C B Act ETF Hdgd (Acc) | IE00009C3XN7 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| NAT Mirova Thematic Health I/A Cap H-EUR | LU2932854461 | 100 | 30/03/26 2.00.00 | EUR | 0 | 0 | 0 | 14,85 | |
| Loomis Sayles Sustainable Euro Credit RE | IE00BM990783 | 9,93 | 18/06/25 2.00.00 | EUR | 0 | 5,55 | 0 | 2,82 | |
| NAT Mirova Thematic Climate R/A Cap EUR | LU2532880510 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Loomis Sayles Euro Credit N/A Cap EUR | IE00BMDGV727 | 10,17 | 18/06/25 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT Loomis Sayles Global EM Equity I/A C | LU2045820094 | 173,91 | 17/11/25 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AB FCP I Japan Str Val Ptf. A Cap EUR | LU0239018970 | 99,49 | 21/11/24 2.00.00 | EUR | 0 | 13,22 | 5,95 | 17,59 | |
| Institutional Euro Liquidity Fund GI | IE00B3BM8X41 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BGF Global Corporate Bond Fund CLA2 USD | LU0297942194 | Obbl internaz corp invest grad | 16,17 | 21/08/26 2.00.00 | USD | 0 | 2,21 | 17,86 | 0 |
| Pictet Lat Am Loc Cur Dbt R Cap $ | LU0325328374 | Obbl paesi emergenti | 113,94 | 10/05/21 2.00.00 | USD | 0 | 11,76 | -4,88 | 0 |
| Pictet Latin Amer Loc Curr Dbt-R Cap EUR | LU0325328705 | Obbl paesi emergenti | 93,9 | 10/05/21 2.00.00 | EUR | 0 | -0,94 | -7,62 | 12,75 |
| Pictet Russian Equities R Cap EUR | LU0338483158 | Azionari paesi emergenti | 47,27 | 25/02/22 2.00.00 | EUR | 0 | -32,64 | -18,19 | 44,82 |
| Longview - Long Only Abs Ret C Cap | LU0239276321 | 1397,88 | 05/05/15 2.00.00 | EUR | 0 | 10,61 | 41,17 | 0 | |
| Longview - Long Only Abs Ret E Cap | LU0239276750 | 1908,92 | 14/12/15 2.00.00 | USD | 0 | 1,39 | 29,27 | 0 | |
| Longview - Long Only Abs Ret F Dist | LU0239277212 | 968,69 | 18/12/15 2.00.00 | GBP | 0 | -0,41 | 28,53 | 0 | |
| Longview - Long Only Abs Ret G Cap | LU0249865436 | 979,88 | 21/09/15 2.00.00 | GBP | 0 | 2,83 | 32,26 | 0 | |
| Longview - Long Only Abs Ret H Dist | LU0369879365 | 947,34 | 02/12/14 2.00.00 | GBP | 0 | 8,72 | 48,84 | 0 | |
| Euromobiliare 110 Quarta | IT0003358774 | 108,74 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Div Fixed Income Fd (USD) A | LU0269433453 | 116,09 | 09/12/14 2.00.00 | USD | 0 | 2,07 | 2,17 | 0 | |
| JPM Div Fixed Income Fd (USD) B | LU0269433701 | 115,09 | 09/12/14 2.00.00 | USD | 0 | 2,37 | 2,99 | 0 | |
| JPM Div Fixed Income Fd (USD) C | LU0269434691 | 120,73 | 09/12/14 2.00.00 | USD | 0 | 2,64 | 3,93 | 0 | |
| Mediobanca 2011 Windsurf | XS0269908231 | 98,73 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Euromobiliare 120 Prima | IT0003192348 | 122,48 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Euromobiliare 120 Seconda | IT0003204218 | 122,49 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| US High Yield/4 | XS0158070085 | 102,79 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Area Banca - Cisalpina | IT0003381982 | 100,38 | 28/11/08 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Private Multimanager/1 | IT0003400477 | 100,77 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AbaxBank - CSAM | IT0003427322 | 110,74 | 03/04/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AbaxBank - Parvest II | IT0003456594 | 102,21 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPL Pegaso Bond | IT0003693170 | 101,34 | 04/09/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Pop Cremona Pegaso Bond | IT0003693428 | 101,47 | 04/09/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Credem 05-10-09 Dab Bonds | IT0003722938 | 101,72 | 18/09/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AbaxBank A. L. Prestige | IT0003783286 | 108,34 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bipielle Centauro | IT0003757884 | 102,43 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BCC Manzano Opportunity | IT0003847479 | 101,62 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Euromobiliare II | IT0003748271 | 100,11 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BCC Manzano Opportunity II | IT0003883227 | 101,49 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bca.Italease GIOTTO INDEX | IT0003928543 | 102,02 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Credibo Global Inv. | IT0004042864 | 104,82 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Credem Lumiere | IT0004033681 | 101,83 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Italease Equity Dynamic Bond | IT0004073695 | 100,43 | 16/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ninety One Global Bond A | LU0345761810 | 94,06 | 07/12/23 2.00.00 | USD | 0 | 2,32 | 1 | 0 | |
| BPVN Strategic. lnv. VIS Cap EUR | LU0322420737 | Fondi Flessibili | 12,28 | 09/05/17 2.00.00 | EUR | 0 | 0 | 5,32 | 0 |
| JPM Brazil Equity I Acc $ | LU0318936662 | Azionari Paese | 6,5 | 10/02/23 2.00.00 | USD | 0 | -6,74 | -25,12 | 0 |
| Investec Continental European Equity I | LU0345777576 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Investec European Bond I | LU0345765480 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ninety One Global Bond I | LU0345762032 | 27,48 | 07/12/23 2.00.00 | USD | 0 | 2,93 | 2,93 | 0 | |
| Ninety One Global Dynamic A | LU0345772692 | 213,28 | 19/01/24 2.00.00 | USD | 0 | 13,98 | 1,88 | 0 | |
| Investec Japan Equity I | LU0345776768 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Investec Managed Currency A | LU0345760846 | 117,18 | 19/06/15 2.00.00 | USD | 0 | -9,11 | -8,51 | 0 | |
| Investec Global Equity I eur | LU0345770217 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Investec Global Strategic Equity I eur | LU0345771967 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Investec UK Equity I | LU0345775281 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Investec US Dollar Money I | LU0345758600 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| RWC Cautious Absolute Rate&Currency A Ca | LU0281101039 | 1107,92 | 19/04/17 2.00.00 | EUR | 0 | 1,75 | 3,98 | 0 | |
| Redwheel Sust Conv B Cap EUR | LU0281101468 | 1346,26 | 30/11/23 2.00.00 | EUR | 0 | 1,08 | -5,61 | 6,16 | |
| LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | IE00B23XDT98 | 29,69 | 30/10/25 2.00.00 | USD | 0 | 7,89 | 30,28 | 0 | |
| Fortis Abs Return Balanced | LU0161140065 | 100,73 | 19/07/10 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Currency World P Cap | LU0377061089 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Asia ex-Japan P | LU0377063887 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Bd Corporate Euro P | LU0153630370 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| MS HORIZONS Ced Obbl. Glb 2020 AX Dis EU | LU1409374441 | 0,97 | 08/10/20 2.00.00 | EUR | 0 | -0,55 | -5,44 | 4,44 | |
| PS II Total Return Fixed Income Fund HP | LU0392393962 | Obbligazionari flessibili | 137 | 23/02/24 2.00.00 | CHF | 0 | -0,45 | -8,36 | 0 |
| Emerald Euro Investment Grade Bond R Cap | LU1336188211 | 67,08 | 30/11/23 2.00.00 | EUR | 0 | -17,13 | -35,22 | 5,38 | |
| Pharus Global Dynamic Opportunities A EU | LU0881534563 | 81,62 | 26/05/20 2.00.00 | EUR | 0 | -16,61 | -28,02 | 9,25 | |
| Mosaic-HI CHF | LU0211630313 | 217,9 | 31/05/22 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| EurizAM Euro Fixed Income U EUR | LU1341359724 | Obbl euro governativi m/l t | 4,55 | 10/07/25 2.00.00 | EUR | 0 | 2,94 | 0,71 | 4,89 |
| EurizAM Global Stars B Dis EUR | LU1354864180 | 5,16 | 07/06/21 2.00.00 | EUR | 0 | 2,42 | 7,97 | 6,54 | |
| Mosaic Trading HI CHF | LU0211630826 | 95,82 | 28/02/20 2.00.00 | CHF | 0 | -0,27 | 0 | 0 | |
| Gen Bridge 11-2021 RD | LU1480884540 | 95,32 | 26/11/21 2.00.00 | EUR | 0 | -2,97 | -2,64 | 0 | |
| FTGF WA Macro Opp. Bond Pr EUR | IE00BHBFDC52 | Obbligazionari flessibili | 157,75 | 29/10/24 2.00.00 | EUR | 0 | 11,08 | -9,44 | 10,05 |
| EurizAM Obettivo Controllo A Dis EUR | LU1412705169 | 4,94 | 31/03/22 2.00.00 | EUR | 0 | -1,82 | 7,63 | 2,97 | |
| IW4Me Dynamic A EUR | LU1435010860 | 5,64 | 17/03/21 2.00.00 | EUR | 0 | 22,5 | 4,77 | 10 | |
| EurizAM Obiettivo Stabilita A Dis EUR | LU1412704865 | 4,82 | 31/03/22 2.00.00 | EUR | 0 | -2,78 | 3,09 | 2,62 | |
| EurizAM Global Stars A Dis EUR | LU1321127893 | 5,17 | 07/06/21 2.00.00 | EUR | 0 | 2,44 | 8,05 | 6,52 | |
| EurizAM Global Dyn Allocation A Dis EUR | LU0851140698 | Bilanciati Bilanciati | 5,02 | 15/03/18 2.00.00 | EUR | 0 | 2,78 | 0 | 8,91 |
| BGF Future Consumer E2 Cap EUR | LU2317272214 | 7,41 | 22/10/24 2.00.00 | EUR | 0 | 19,52 | 0 | 11,18 | |
| JPM BetaB China Aggr Bd U Etf Eur H Acc | IE000B8M14I0 | 106,81 | 21/11/25 2.00.00 | EUR | 0 | 3,05 | 15,23 | 0 | |
| JPM BetaBuild. China Agg. Bond ETF-USD H | IE000V2GJJQ3 | 115,75 | 21/11/25 2.00.00 | USD | 0 | 3,04 | 15,02 | 0 | |
| MSIF Gl Bal Sust B EUR | LU2135297229 | 25,79 | 26/03/25 2.00.00 | EUR | 0 | 0,39 | 0 | 6,62 | |
| MSIF Gl Bal Sust | LU2135297492 | 26,41 | 26/03/25 2.00.00 | EUR | 0 | 0,88 | 0 | 6,6 | |
| BGF ESG Global Multi-Asset Income E2 Cap | LU2377113431 | 9,66 | 10/12/24 2.00.00 | EUR | 0 | 8,05 | 0 | 4,92 | |
| Allianz Best Styles Europe Eq. SRI IT Ca | LU2025542379 | Azionari area Euro | 1098,28 | 06/09/22 2.00.00 | EUR | 0 | -12,11 | 0 | 0 |
| BNP Paribas Cedola Sostenibile 2021 Clas | FR0013229937 | Obbl internaz corp invest grad | 95,94 | 24/01/24 2.00.00 | EUR | 0 | 2,12 | -0,64 | 1,07 |
| BGF China Impact E2 Cap EUR Hdg | LU2183146435 | 5,8 | 24/10/24 2.00.00 | EUR | 0 | -9,09 | -56,46 | 22,55 | |
| CS (Lux) Dyn Bond BH Cap EUR Hdg | LU2279889757 | Obbligazionari flessibili | 94,96 | 20/09/23 2.00.00 | USD | 0 | 2,9 | 0 | 0 |
| CS (Lux) Dyn Bond BH Cap CHF Hdg | LU2279889831 | Obbligazionari flessibili | 88,22 | 20/09/23 2.00.00 | CHF | 0 | 1,09 | 0 | 0 |
| CS (Lux) Dyn Bond CBH Cap EUR Hdg | LU2279890094 | Obbligazionari flessibili | 89,04 | 20/09/23 2.00.00 | EUR | 0 | 2,39 | 0 | 6,96 |
| RAM (Lux) TF II Asia Bond TR EH EUR | LU0982789660 | 122,25 | 27/08/25 2.00.00 | EUR | 0 | 1,48 | 3,84 | 4,43 | |
| RAM (Lux) TF II Asia Bd TR PIH Cap EUR | LU0935724087 | 129,91 | 27/08/25 2.00.00 | EUR | 0 | 2,18 | 6,01 | 4,43 | |
| CS (Lux) Dyn Bond B Cap $ | LU2279889674 | Obbligazionari flessibili | 111,72 | 20/09/23 2.00.00 | USD | 0 | 5,96 | 0 | 0 |
| ERSTE Res Stock Europe A Dis EUR | AT0000A1E0V5 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| ERSTE Res Stock Europe VT EUR | AT0000A0WM11 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Hetica Klassik Cap EUR | LU2311388974 | 943,62 | 29/12/23 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Hetica Gold Cap EUR | MT7000018040 | 112,44 | 30/06/22 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Hetica Klassik C Cap EUR | LU2311389196 | 1000 | 29/02/24 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| IRK HETICA Klassik EUR | XS2346853844 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LF Rendem Gl 2028 $ | FR0013439536 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| LF Rendem Glo 2028 T EUR | FR0013439510 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Jpm Rmb ultr Sh In Etf Usd | IE00BMDV7461 | 87,99 | 12/12/23 2.00.00 | USD | 0 | -2,81 | 0 | 0 | |
| JPM RMB Ultra Sh Inc Uct Etf Usd Acc | IE000RE0WX27 | 91,63 | 12/12/23 2.00.00 | USD | 0 | -0,47 | 0 | 0 | |
| EF Asian Equity Opportunities R Cap EUR | LU2215043212 | Azionari paesi emergenti | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Comgest Gr Em Markets Eur Acc | IE000GYP0DS0 | Azionari paesi emergenti | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| UBS (Lux) Bd Sicav S.T.EUR Corp.Sust. K- | LU0396348640 | Obbligazionari misti | 3071418 | 08/07/25 2.00.00 | EUR | 0 | 0 | 0 | 1,01 |
| JPM USD High Yield Bond Active UCITS ETF | IE000R7DCW45 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Strategic Credit Fund R | IE00092YZE77 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Global Convertible Bond A Cap EUR | LU0940716078 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Global Convertible Bond I Dis EUR | LU0940717399 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| LUX IM VER Capital Cedola 2024 DL Dis EU | LU2344414425 | 0,86 | 17/12/24 2.00.00 | EUR | 0 | 0 | 0 | 100,37 | |
| LUX IM VER Capital Cedola 2024 DL Cap EU | LU2344415828 | 5,35 | 17/12/24 2.00.00 | EUR | 0 | 0 | 0 | 1,51 | |
| BNP Paribas Aqua Classic Cap EUR | FR0010668145 | Az serv pubblica utilita' | 699,53 | 19/08/26 2.00.00 | EUR | 0 | 4,71 | 0 | 14,19 |
| BG Coll. Inv. Fixed Target Income AY Dis | LU2708407874 | Obbl altre specializzazioni | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224283 | 5693597 | 09/12/25 2.00.00 | CHF | 0 | 14,1 | 0 | 0 | |
| FAM Series Smart Global Defence Zero Cou | IE000RSYW1L6 | 107,62 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca C-Quadrat Euro Inv.Plus R Dis | LU2603064721 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca C-Quadrat Bond Opps 4 Years R | LU2603065025 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca C-Quadrat Euro Inv.Plus I Dis | LU2603064994 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediobanca C-Quadrat Bond Opps 4 Years I | LU2603065298 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bantleon Changing World Conservative IA | LU0634998206 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NAT Harris Ass. Global Equity I/D Dis $ | LU0130518011 | Azionari America | 170,34 | 18/09/25 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Bper Global Multi Asset Step In 50 2029 | LU3035876328 | 100,45 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,33 | |
| Bantleon Changing World Conservative PT | LU0634998461 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Glb Gover. B Act U ETF-USD (dist) | IE000%NMTKY4 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| iSh Gl Multifactor Eq Ind (LU) S2 Cap $ | LU3119468893 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| iSh Gl Multifactor Eq Ind (LU) X2 Cap $ | LU3119468976 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| BGF Fixed Inc Gbl Opp (Euro Hdgd) Fund C | LU0278453476 | Obbligazionari flessibili | 10,65 | 21/08/26 2.00.00 | EUR | 0 | 1,91 | 13,42 | 2,65 |
| Raiffeisen Azionario Russia | AT0000A07FS1 | 82,59 | 28/02/22 2.00.00 | EUR | 0 | -25,26 | -9,74 | 65,65 | |
| Raiffeisen 336 - GTAA Overlay | AT0000A07YP8 | 82,53 | 29/04/15 2.00.00 | EUR | 0 | 2,59 | -14,41 | 0 | |
| Abs Return Bd Glb Opps (P) | LU0230105933 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Abs Return Bd Glb Opps (H) | LU0372928183 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Equity SRI Europe (P) | LU0158088459 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| ESPA Stock Europe-Property VT | AT0000613617 | 268,75 | 20/03/24 2.00.00 | EUR | 0 | 12,11 | -20,5 | 20,95 | |
| ZertifikateChamps | AT0000A04RV7 | 90,44 | 12/01/17 2.00.00 | EUR | 0 | 4,01 | -2,22 | 0 | |
| Inst. Euro Government Liquidity D Adm3 | IE00B3KDR975 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Government Liquidity A G | IE00B3KDBM82 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Government Liquidity D G | IE00B3KDBN99 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity A AdmVIII | IE00B3KDB060 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity A GIV | IE00B3KDB284 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity D GIV | IE00B3KDB391 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Sterling Liquidity A GIV | IE00B3KDB516 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Inst. Sterling Liquidity D GIV | IE00B3KDB623 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity D CMA | IE00B3KDBD91 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity A GII | IE00B3KDB847 | 1001,03 | 30/04/10 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity A GIV | IE00B3KDB953 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity D GIV | IE00B3KDBB77 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Treasury D AdmIII | IE00B3KDBG23 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Treasury A G | IE00B3KDBH30 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Treasury D G | IE00B3KDBJ53 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CS (Lux) CS AllHedge Index IBH Acc EUR | LU0337323256 | Fondi Flessibili | 843,99 | 21/01/16 2.00.00 | EUR | 0 | -9,31 | -5,45 | 0 |
| CS Real Estate Fund LivingPlus | CH0031069328 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| CS Real Estate Fund PropertyPlus | CH0045159842 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| CS (Lux) Global Responsible Equity B Acc | LU0395641813 | Az altre specializzazioni | 216,72 | 23/11/16 2.00.00 | EUR | 0 | -1,83 | 26,37 | 17,35 |
| Base Inv Bds Eur Ii Fd/Dis | LU0182581537 | 113,53 | 08/10/09 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Base Inv Eq Europ Fd | LU0182580992 | 115,25 | 31/07/15 2.00.00 | EUR | 0 | 15,01 | 50,65 | 0 | |
| Base Inv Short Term Chf Fd/Dis | LU0156762568 | 103,89 | 08/10/09 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| SF Property Securities Fund CH A | CH0026674181 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| SF Property Securities Fund CH I | CH0045826101 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| SF Property Securities Fund CH R | CH0045826085 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| SG Monetaire Etat E Cap EUR | FR0000422982 | F M Monetario area euro | 2147,78 | 06/08/18 2.00.00 | EUR | 0 | -0,58 | -1,43 | 0,08 |
| Kairos Int. Sicav - Target 2014 | LU0416060373 | Obbl altre specializzazioni | 97,8 | 30/01/15 2.00.00 | EUR | 0 | -4,24 | -7,22 | 305,4 |
| CBIS European Short Term Gov. Bd Fd | IE00B3R5XB01 | 114,38 | 13/11/25 2.00.00 | EUR | 0 | 2,32 | 7,84 | 0,87 | |
| Latin American Equity A USD | LU0347065657 | 10,41 | 31/07/20 2.00.00 | USD | 0 | -22,17 | -12,11 | 0 | |
| ESPA Cash Emerging-Markets DIST VT | AT0000500947 | 110,35 | 14/12/15 2.00.00 | CZK | 0 | -5,94 | -13,46 | 0 | |
| ESPA Cash Emerging-Markets DIST A | AT0000500921 | 65,96 | 14/12/15 2.00.00 | EUR | 0 | -5,94 | -13,46 | 0 | |
| ESPA Bond Euro-Midterm CAP T | AT0000812821 | 91,97 | 09/07/20 2.00.00 | EUR | 0 | -0,61 | -0,86 | 1,79 | |
| ESPA Bond Euro-Midterm DIST A | AT0000858568 | 61,6 | 09/07/20 2.00.00 | EUR | 0 | -0,6 | -0,69 | 1,8 | |
| ESPA Stock New-Europe Active CAP VT | AT0000A09F15 | 70,87 | 18/02/14 2.00.00 | EUR | 0 | 6,2 | -8,84 | 0 | |
| BGF Emerging Europe Fund CL C2 EUR | LU0147383045 | Azionari paesi emergenti | 39,99 | 28/02/22 2.00.00 | EUR | 0 | -51,66 | -48,45 | 60,85 |
| BGF Emerging Europe Fund CL D2 EUR | LU0252967533 | Azionari paesi emergenti | 60,88 | 28/02/22 2.00.00 | EUR | 0 | -50,67 | -45,26 | 60,81 |
| EurizAM Global MultiAsset 15 A Dis EUR | LU1373129649 | Bilanciati obbligazionari | 5,04 | 30/09/21 2.00.00 | EUR | 0 | 1,53 | 4,29 | 2,72 |
| Pram Sc Global MultiAsset 30 A Cap EUR | LU1146183147 | Bilanciati obbligazionari | 5,04 | 28/02/20 2.00.00 | EUR | 0 | 4,69 | 4,92 | 5,53 |
| EurizAM Social 4 Future A Dis EUR | LU1321128438 | Bilanciati obbligazionari | 5,04 | 07/06/21 2.00.00 | EUR | 0 | 2,05 | 6,85 | 3,86 |
| Pram Sc Income Opportunities A Dis EUR | LU1238255605 | Fondi Flessibili | 4,57 | 23/07/20 2.00.00 | EUR | 0 | 2,95 | -0,46 | 6,65 |
| EurizAM Globo A Dis EUR | LU1480733093 | Obbl altre specializzazioni | 4,88 | 31/03/22 2.00.00 | EUR | 0 | -0,53 | 3,97 | 6,08 |
| EurizAM Euro Corp Bond Hi Potential A Di | LU1373130571 | Obbl euro corporate invest gr | 5,04 | 30/09/21 2.00.00 | EUR | 0 | 5,88 | 8,01 | 2,39 |
| EurizAM Euro Fixed Income C Dis EUR | LU1238256082 | Obbl euro corporate invest gr | 4,36 | 10/07/25 2.00.00 | EUR | 0 | 2,96 | 0,72 | 4,91 |
| Amundi Sentiero 2021 C\D EUR | FR0013201555 | Bilanciati Bilanciati | 107,26 | 09/09/24 2.00.00 | EUR | 0 | 8,88 | 7,13 | 4,05 |
| Oyster World Opport. R EUR | LU0536296956 | 2338,46 | 13/12/19 2.00.00 | EUR | 0 | 22,05 | 0 | 12,37 | |
| BPVN - Havilland Multi Asset Macro Fund | LU1539840188 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPVN - Havilland Multi Asset Macro Fund | LU1539840261 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| MSIF Asia Pacific Equity A Cap $ | LU0603408625 | Azionari Pacifico | 26,09 | 21/01/19 2.00.00 | USD | 0 | -20,42 | 0 | 0 |
| MSIF Asia Pacific Equity B Cap $ | LU0603408898 | Azionari Pacifico | 24,15 | 21/01/19 2.00.00 | USD | 0 | -21,22 | 0 | 0 |
| MSIF Emerg. Markets Domestic Debt BX $ | LU0691071178 | Obbl paesi emergenti | 11,45 | 21/06/24 2.00.00 | USD | 0 | 0,49 | -10,18 | 0 |
| MSIF Breakout Nations A $ | LU1258507075 | Azionari paesi emergenti | 21,74 | 16/10/20 2.00.00 | USD | 0 | -6,33 | -18,06 | 0 |
| MSIF Breakout Nations C $ | LU1258506184 | Azionari paesi emergenti | 20,95 | 16/10/20 2.00.00 | USD | 0 | -6,97 | -19,79 | 0 |
| BNP Paribas Europe Emerging Equity Clas | LU0823403356 | Azionari paesi emergenti | 1020,3 | 16/01/17 2.00.00 | NOK | 0 | 0 | 0 | 0 |
| BNP Paribas Europe Emerging Equity Clas | LU0823403356 | Azionari paesi emergenti | 55,29 | 28/02/22 2.00.00 | EUR | 0 | -46,82 | -50,31 | 42,35 |
| BNP Paribas Europe Emerging Equity Clas | LU0823403356 | Azionari paesi emergenti | 586,13 | 28/02/22 2.00.00 | SEK | 0 | -44,71 | -49,88 | 0 |
| Mirabaud S Conv Bonds Europe A Cap EUR | LU0689230778 | 127,76 | 30/06/23 2.00.00 | EUR | 0 | 7,85 | -3,48 | 7,18 | |
| Franklin European Corp Bond A YDis EUR | LU0496369892 | Obbl euro corporate invest gr | 9,51 | 21/08/26 2.00.00 | EUR | 0,01 | 0,21 | 12,33 | 2,41 |
| AXA WF Global Strategic Income E DisQ EU | LU0746605251 | Obbligazionari flessibili | 77,26 | 21/08/26 2.00.00 | EUR | 0,01 | 1,34 | 9,41 | 2,29 |
| Mediolanum BB Global Sus Bond LB Dis EUR | IE000DIZL928 | Obbl altre specializzazioni | 4,75 | 21/08/26 2.00.00 | EUR | 0,01 | -0,02 | 0 | 2,68 |
| AXA WF Euro Sust Credit A Cap EUR | LU0361820912 | Obbl euro corporate invest gr | 160,24 | 21/08/26 2.00.00 | EUR | 0,01 | 0,48 | 12,26 | 2,37 |
| Anima Short Term Bond Prestige EUR | IE0032477188 | Obbl euro governativi bt | 6,02 | 20/08/26 2.00.00 | EUR | 0,02 | 0,32 | 6,22 | 1,16 |
| BlueBay Investment Grade Bond Fund 0266 | LU0225310266 | 195,97 | 20/08/26 2.00.00 | EUR | 0,02 | 0,24 | 14,81 | 2,57 | |
| JPM US Eq Premium Inc Act UETF-EUR (dist | IE000RE0SQM6 | 21,66 | 20/08/26 2.00.00 | EUR | 0,02 | 0 | 0 | 0 | |
| EdR Fund Bond Allocation A-EUR Cap EUR | LU1161527038 | 237,71 | 20/08/26 2.00.00 | EUR | 0,02 | 1,1 | 14,82 | 3,04 | |
| Raiffeisen Obbligaz. Fondamentale Global | AT0000A0KRU1 | 118,27 | 21/08/26 2.00.00 | EUR | 0,02 | 1,19 | 8,33 | 3,1 | |
| KIS - Europ. Long/Sh X - EUR Dist | LU1651870088 | 104,41 | 20/08/26 2.00.00 | EUR | 0,02 | 3,93 | 11,76 | 7,55 | |
| Invesco Em.Market Corporate Bond AH Cap | LU0607516928 | Obbl paesi emergenti | 13,41 | 21/08/26 2.00.00 | EUR | 0,02 | 0,93 | 17,5 | 2,39 |
| BNP Paribas Euro Corporate Bond Clas EUR | LU0131210360 | Obbl euro corporate invest gr | 195,83 | 20/08/26 2.00.00 | EUR | 0,02 | 0,34 | 13,78 | 2,74 |
| UBS (Lux) Bd F. Asia Flex P Cap EUR | LU0464250652 | Obbl paesi emergenti | 130,16 | 20/08/26 2.00.00 | EUR | 0,02 | 1,63 | 14,43 | 2,8 |
| CT(Lux) Emerg Mkt Corp Bonds Dec Dis EUR | LU0849392690 | Obbl paesi emergenti | 7,13 | 20/08/26 2.00.00 | EUR | 0,02 | 0,78 | 15,36 | 2,23 |
| FTGF WA Gl. M Str. E Dis $ | IE00B58YSJ33 | Obbligazionari flessibili | 84,2 | 21/08/26 2.00.00 | USD | 0,02 | 1,93 | 15,37 | 0 |
| KIS BOND PLUS D DIST 1349 | LU1093291349 | 90,15 | 20/08/26 2.00.00 | EUR | 0,03 | 0,48 | 16,14 | 2,42 | |
| UBS (Lux) Bond F. Asia Flexible P Dis EU | LU0464250496 | Obbl paesi emergenti | 77,33 | 20/08/26 2.00.00 | EUR | 0,03 | 1,63 | 0 | 2,81 |
| Eurofundlux Obiettivo 2017 A Cap EUR | LU0497136902 | Obbl euro corporate invest gr | 10,79 | 21/08/26 2.00.00 | EUR | 0,03 | 0,47 | 10,63 | 1,33 |
| GIS Euro Corporate Bond E X Cap EUR | LU0169253068 | Obbl euro corporate invest gr | 151,39 | 20/08/26 2.00.00 | EUR | 0,03 | 0,28 | 11,28 | 2,68 |
| Pictet EUR Corp. Bonds P Cap. EUR | LU0128470845 | Obbl euro corporate invest gr | 204,42 | 20/08/26 2.00.00 | EUR | 0,03 | 0,36 | 13,53 | 2,95 |
| Pictet EUR Corp. Bonds P Dis. EUR | LU0128471819 | Obbl euro corporate invest gr | 100,69 | 20/08/26 2.00.00 | EUR | 0,03 | 0,36 | 13,53 | 2,95 |
| PIMCO Total Return Bond Fund H Inst.Acc. | IE0032313243 | 33,26 | 21/08/26 2.00.00 | USD | 0,03 | 3,52 | 18,83 | 0 | |
| SISF Glob Bd A Dis $ AV | LU0012050992 | Obbl altre specializzazioni | 5,93 | 21/08/26 2.00.00 | USD | 0,03 | 1,32 | 12,39 | 0 |
| Sisf Glb Bond A Acc | LU0106256372 | Obbl altre specializzazioni | 11,81 | 21/08/26 2.00.00 | USD | 0,03 | 1,32 | 12,42 | 0 |
| CT(Lux) Emerg Mkt Corp Bonds DEH EUR | LU0143866290 | Obbl paesi emergenti | 16,89 | 20/08/26 2.00.00 | EUR | 0,03 | 0,81 | 14,38 | 2,24 |
| SISF Asian Bond TR A1 Cap $ | LU0133703115 | Obbl paesi emergenti | 15,56 | 21/08/26 2.00.00 | USD | 0,03 | 0,71 | 11,75 | 0 |
| SISF Asian Bd T Ret A1 Dis $ MV | LU0160363239 | Obbl paesi emergenti | 4,45 | 21/08/26 2.00.00 | USD | 0,03 | 0,79 | 11,85 | 0 |
| Kairos Int. Bond Plus D Cap EUR | LU0680825360 | Obbligazionari flessibili | 162,45 | 20/08/26 2.00.00 | EUR | 0,04 | 0,48 | 16,14 | 2,42 |
| US Coupon Strategy Collection LHB | IE00BYVXSF63 | 4,79 | 24/04/26 2.00.00 | EUR | 0,04 | 12,28 | 21,63 | 5,99 | |
| AZ F.1 Bd Target 2029 USD A-HU Cap EUR H | LU2097826429 | 5,15 | 20/08/26 2.00.00 | EUR | 0,04 | 0,98 | 7,79 | 2,56 | |
| MSIF Europ. Fixed Inc Opp CR Dis EUR | LU1135360557 | 18,94 | 21/08/26 2.00.00 | EUR | 0,04 | 1,02 | 12,13 | 2,28 | |
| PassIM Zurich Bk Tgt I A Dis EUR | IE0008ZWH6Q0 | 97,59 | 20/08/26 2.00.00 | EUR | 0,04 | -3,65 | 0 | 3,2 | |
| LUX IM Sienna Short Term DL Dis EUR | LU2344412643 | Obbl altre specializzazioni | 105,27 | 21/08/26 2.00.00 | EUR | 0,04 | 0,6 | 0 | 1,08 |
| Mirova Euro High Yield Sust. Bond RE/A C | LU2478873859 | 120,18 | 20/08/26 2.00.00 | EUR | 0,04 | 1 | 18,3 | 2,55 | |
| Invesco Sust. Multi-Sector Credit A EUR | LU0102737144 | Obbligazionari flessibili | 3,41 | 21/08/26 2.00.00 | EUR | 0,04 | 1,8 | 15,77 | 2,47 |
| Amundi F. Euro Corporate Bond Select M2 | LU1882472704 | 1065,15 | 21/08/26 2.00.00 | EUR | 0,04 | 0,78 | 16,24 | 2,87 | |
| EF Bond GBP LTE R EUR | LU0090978999 | Obbl altre specializzazioni | 135,12 | 20/08/26 2.00.00 | EUR | 0,04 | 2,39 | 7,61 | 6,26 |
| Swisscanto (LU) BF Vision Comm. CAD AT C | LU0161530109 | 222,76 | 20/08/26 2.00.00 | CAD | 0,04 | 1,4 | 12,61 | 0 | |
| Invesco Euro Short Term Bond E Cap EUR | LU0607519609 | Obbl euro governativi bt | 11,29 | 21/08/26 2.00.00 | EUR | 0,05 | 0,5 | 8,74 | 1,15 |
| Swisscanto (LU) BF Vision Comm. CAD AAD | LU0141247725 | 126,18 | 20/08/26 2.00.00 | CAD | 0,05 | 1,41 | 12,61 | 0 | |
| MS Short Maturity Euro B. A EUR | LU0073235904 | Obbl euro governativi bt | 20,87 | 21/08/26 2.00.00 | EUR | 0,05 | 0,53 | 8,36 | 1,23 |
| SISF Glob Crp Bd A Dis $ MV | LU0053903380 | Obbl internaz corp invest grad | 5,11 | 21/08/26 2.00.00 | USD | 0,05 | 2,17 | 18,3 | 0 |
| Sisf Glb Corporate A Acc | LU0106258311 | Obbl internaz corp invest grad | 13,59 | 21/08/26 2.00.00 | USD | 0,05 | 2,17 | 18,31 | 0 |
| PIMCO Gl.Inv Grade Credit E Acc. $ | IE00B3K7XK29 | 19,59 | 21/08/26 2.00.00 | USD | 0,05 | 2,57 | 17,87 | 0 | |
| PIMCO Gl.Inv Grade Credit H Ret. Inc. $ | IE00B2R34T20 | 12,46 | 21/08/26 2.00.00 | USD | 0,05 | 2,58 | 17,9 | 0 | |
| Mirabaud Global Strategic Bond IH Cap EU | LU0963987432 | 112,86 | 20/08/26 2.00.00 | EUR | 0,05 | 1,52 | 13,4 | 2,58 | |
| Amundi F. Equity Mena G EUR Hdg | LU0568614241 | 182,44 | 20/08/26 2.00.00 | EUR | 0,05 | -1,68 | 9,6 | 12,96 | |
| EurizAM Euro Corporate Bond R EUR | LU0393873442 | Obbl euro corporate invest gr | 7,26 | 20/08/26 2.00.00 | EUR | 0,06 | 0,15 | 12,14 | 2,89 |
| JWF US Short Term Bond Fund A2 EUR | IE0009533641 | Obbligazionari flessibili | 18,04 | 21/08/26 2.00.00 | EUR | 0,06 | 1,12 | 9,73 | 1,21 |
| UBAM Medium Term US Corp. Bond A Cap. $ | LU0146923718 | Obbl usd corporate investment | 231,46 | 20/08/26 2.00.00 | USD | 0,06 | 2,04 | 18,06 | 0 |
| JPM Global Macro Opportunities C Acc EUR | LU0095623541 | Fondi Flessibili | 177,85 | 21/08/26 2.00.00 | EUR | 0,06 | 5 | 4,01 | 7,53 |
| BNP Paribas Euro Flex Bond N EUR | LU2355554689 | 104,17 | 20/08/26 2.00.00 | EUR | 0,06 | 0,12 | 4,72 | 2,8 | |
| KIS - Europ. Long/Sh D - EUR | LU1420448117 | 133,13 | 20/08/26 2.00.00 | EUR | 0,06 | 4,37 | 11,96 | 7,75 | |
| JPM EU Corp Bd C (acc)-EUR | LU0408847852 | Obbl euro corporate invest gr | 16,48 | 21/08/26 2.00.00 | EUR | 0,06 | 0,98 | 15,16 | 2,66 |
| BGF Euro Short Duration (Euro) CL A2 EUR | LU0093503810 | Obbl euro governativi bt | 16,41 | 21/08/26 2.00.00 | EUR | 0,06 | 0,86 | 9,47 | 1,7 |
| EurizAM Euro Corporate Bond C Dis EUR | LU1238256249 | Obbl euro corporate invest gr | 4,5 | 20/08/26 2.00.00 | EUR | 0,06 | 0,17 | 12,17 | 3,11 |
| BGF World Bond D2 Cap $ | LU0297941972 | Obbl altre specializzazioni | 91,28 | 21/08/26 2.00.00 | USD | 0,07 | 2,13 | 15,05 | 0 |
| BGF Euro Corporate Bd CL A1 EUR | LU0162660350 | Obbl euro corporate invest gr | 12,77 | 21/08/26 2.00.00 | EUR | 0,07 | 0,76 | 13,27 | 2,85 |
| LOOMIS SAYLES MULTISECTOR INCO I/D(USD) | IE0000507263 | 11,57 | 12/06/26 2.00.00 | USD | 0,07 | 5,08 | 22,14 | 0 | |
| LUX IM Muzin Sh Term Cr DHL Cap EUR | LU1508494462 | Obbl altre specializzazioni | 102,54 | 21/08/26 2.00.00 | EUR | 0,07 | 0,51 | 9,58 | 1,52 |
| JPM EU Gov.Shrt Dur Bd D (acc)-EUR | LU0408877842 | Obbl euro governativi bt | 11,37 | 21/08/26 2.00.00 | EUR | 0,07 | 0,56 | 7,54 | 1,17 |
| BGF Global High Yield Bond Hedged C2 EUR | LU0147394596 | Obbl internazionali high yield | 14,09 | 21/08/26 2.00.00 | EUR | 0,07 | 1,44 | 15,78 | 2,63 |
| Vontobel Swiss Money CL A1 | LU0120694640 | F M Monetario altre valute | 84,18 | 20/08/26 2.00.00 | CHF | 0,07 | 0,02 | 3,35 | 0 |
| MS Short Matur. Euro B. I USD | LU0052620894 | Obbl euro governativi bt | 28,05 | 21/08/26 2.00.00 | USD | 0,07 | 1,74 | 18,6 | 0 |
| AZ F.1 Bd Global Macro Bond A Dis EUR | LU2085664584 | 3,76 | 20/08/26 2.00.00 | EUR | 0,07 | 0,64 | 11,99 | 2,23 | |
| CT(Lux) Emerg Mkt Corp Bonds AEH EUR | LU0143865482 | Obbl paesi emergenti | 22,12 | 20/08/26 2.00.00 | EUR | 0,07 | 0,89 | 14,71 | 2,24 |
| AZ F.1 Bd Global Macro Bond A Cap EUR | LU2085663008 | 5,5 | 20/08/26 2.00.00 | EUR | 0,07 | 0,64 | 12 | 2,21 | |
| UBAM Medium Term US Corp. Bond A Dis. $ | LU0146926141 | Obbl usd corporate investment | 106,14 | 20/08/26 2.00.00 | USD | 0,07 | 2,06 | 18,12 | 0 |
| AZ F.1 Islamic Global Sukuk B Dis EUR | LU0947789649 | Obbl paesi emergenti | 3,75 | 20/08/26 2.00.00 | EUR | 0,07 | 0,96 | 3,54 | 4,98 |
| AZ F.1 Islamic Global Sukuk A Dis EUR | LU0947789565 | Obbl paesi emergenti | 3,74 | 20/08/26 2.00.00 | EUR | 0,07 | 0,93 | 3,41 | 5 |
| AZ F.1 Islamic Global Sukuk A Cap EUR | LU0947790142 | Obbl paesi emergenti | 6,76 | 20/08/26 2.00.00 | EUR | 0,07 | 0,96 | 3,51 | 5 |
| Amundi F. Euro Corporate Bond Select I2 | LU1882472373 | 1069,02 | 21/08/26 2.00.00 | EUR | 0,07 | 0,83 | 16,41 | 2,87 | |
| MSIF Europ. Fixed Inc Opp C Cap EUR | LU1135360391 | 26,49 | 21/08/26 2.00.00 | EUR | 0,08 | 0,99 | 12,15 | 2,26 | |
| Amundi F. Euro Corporate Bond Select M E | LU0329442999 | Obbl euro corporate invest gr | 171,6 | 21/08/26 2.00.00 | EUR | 0,08 | 0,81 | 16 | 2,86 |
| UBS (Lux) Germany Small and Mid Cap Equi | LU2066958898 | Azionari Paese | 3054,2 | 21/05/26 2.00.00 | EUR | 0,08 | -4,59 | 2,8 | 18,77 |
| PIMCO Capital Securities T Cap EUR Hdg | IE00BQQ1HT64 | 12,92 | 21/08/26 2.00.00 | EUR | 0,08 | 2,46 | 23,99 | 3,17 | |
| DWS Inv Euro Bonds (Short) NC EUR | LU0145656715 | Obbl euro governativi bt | 141,53 | 21/08/26 2.00.00 | EUR | 0,08 | 0,6 | 8,35 | 1,34 |
| MUZ LongShortCreditYield NR Dis EUR Hdg | IE00BZ3FRX89 | 84,98 | 21/08/26 2.00.00 | EUR | 0,08 | 0,6 | 8,81 | 1,17 | |
| JP Morgan Capital Structure Opportunity | LU1319828288 | 118,18 | 21/08/26 2.00.00 | EUR | 0,08 | 1,16 | 18,34 | 2,21 | |
| Vontobel Swiss Money CL A2 | LU0120694996 | F M Monetario altre valute | 114,02 | 20/08/26 2.00.00 | CHF | 0,08 | 0,03 | 3,34 | 0 |
| LO Swiss Franc Cred Bond (Foreign) P CHF | LU0137076930 | 13,98 | 20/08/26 2.00.00 | CHF | 0,08 | -0,4 | 10,85 | 0 | |
| Robeco QI L/S Dyn Dur DH eur | LU0230242504 | 109,71 | 20/08/26 2.00.00 | EUR | 0,08 | 0,27 | 7,04 | 2,1 | |
| MUZ LongShortCreditYield Cap Non Equal E | IE00BF8H6M17 | 117,88 | 21/08/26 2.00.00 | EUR | 0,08 | 0,6 | 8,78 | 1,18 | |
| BlueBay Inv Gr Bnd B-EUR Perf EUR | LU0179830913 | 208,23 | 20/08/26 2.00.00 | EUR | 0,09 | 0,35 | 14,78 | 2,56 | |
| Franklin European Total Return A MDis. E | LU0170473531 | Obbl altre specializzazioni | 8,79 | 21/08/26 2.00.00 | EUR | 0,09 | 0,74 | 9,84 | 2,63 |
| PIMCO Total Ret Bond Fund Inst.Inc. $ | IE0002459976 | 15,42 | 21/08/26 2.00.00 | USD | 0,09 | 3,66 | 19,42 | 0 | |
| AZ F.1 Islamic Global Sukuk B Cap EUR | LU0947790225 | Obbl paesi emergenti | 6,76 | 20/08/26 2.00.00 | EUR | 0,09 | 0,96 | 3,52 | 4,98 |
| Dnca Invest Evolutif A Cap EUR | LU0284394664 | Fondi Flessibili | 224,97 | 20/08/26 2.00.00 | EUR | 0,09 | 3,05 | 30,29 | 10,67 |
| Swisscanto (LU) BF Vision Comm. EUR DAD | LU0276846457 | 99,44 | 20/08/26 2.00.00 | EUR | 0,09 | 0,27 | 10,72 | 3,41 | |
| CT IF Strategic Bond R Inc GBP | GB0031022378 | Obbl altre specializzazioni | 0,42 | 21/08/26 2.00.00 | GBP | 0,09 | 2,05 | 19,05 | 0 |
| LOOMIS SAYLES MULTISECTOR INCO I/A(USD) | IE00B23XCZ83 | 21,72 | 12/06/26 2.00.00 | USD | 0,09 | 5,08 | 20,8 | 0 | |
| JPM Gl.Govt Short Dur Bnd A Acc EUR | LU0408876448 | Obbl internaz governativi | 10,8 | 21/08/26 2.00.00 | EUR | 0,09 | 0,84 | 7,46 | 1,08 |
| NAT. AM Ostrum SRI Cr Sh Dur. RE/A Cap E | LU0935222579 | 106,72 | 20/08/26 2.00.00 | EUR | 0,09 | 0,34 | 9,67 | 1,32 | |
| M&G (Lux) Euro Corp Bond A Cap EUR | LU1670629549 | 18,65 | 21/08/26 2.00.00 | EUR | 0,09 | 0,58 | 13,43 | 2,39 | |
| M&G (Lux) Euro Corp Bond A Dis EUR | LU1670629622 | 14,12 | 21/08/26 2.00.00 | EUR | 0,1 | 0,58 | 13,44 | 2,39 | |
| Franklin US Government I Dist USD | LU0139222334 | Obbl usd governativi m/l t | 7,75 | 21/08/26 2.00.00 | USD | 0,1 | 3,13 | 13,6 | 0 |
| JPM Green Soc Sust Bd A Cap $ | LU2539335930 | Obbl altre specializzazioni | 124,63 | 21/08/26 2.00.00 | USD | 0,1 | 2,06 | 18,17 | 0 |
| Sisf Euro Short Term Bd A1 Acc | LU0133706993 | Obbl euro governativi bt | 6,64 | 21/08/26 2.00.00 | EUR | 0,1 | 0,45 | 8,65 | 1,19 |
| JPM EU Gov.Shrt Dur Bd A (dist)-EUR | LU0408877503 | Obbl euro governativi bt | 9,2 | 21/08/26 2.00.00 | EUR | 0,1 | 0,6 | 7,74 | 1,16 |
| AXA WF Euro Credit Bonds CL A Cap | LU0164100710 | Obbl euro corporate invest gr | 20,09 | 21/08/26 2.00.00 | EUR | 0,1 | 0,7 | 15,39 | 2,62 |
| Algebris IG Financial Credit RD EUR | IE00BK1KHM99 | Obbl altre specializzazioni | 92,43 | 20/08/26 2.00.00 | EUR | 0,1 | 1,42 | 20,77 | 2,63 |
| JPM EU Gov.Shrt Dur Bd A (acc)-EUR | LU0408877412 | Obbl euro governativi bt | 11,51 | 21/08/26 2.00.00 | EUR | 0,1 | 0,6 | 7,75 | 1,16 |
| Nordea 1 US Total Return Bond E EUR | LU0826414756 | 89,64 | 21/08/26 2.00.00 | EUR | 0,11 | 1,88 | 4,5 | 5,16 | |
| Aberd.I All China Su. Eq A Cap $ | LU0231483743 | Azionari Paese | 28,91 | 21/08/26 2.00.00 | USD | 0,11 | 4,68 | 30,09 | 0 |
| DWS Inv Euro Corp Bonds LC EUR | LU0300357554 | 168,29 | 21/08/26 2.00.00 | EUR | 0,11 | 0,63 | 13,77 | 2,6 | |
| Quality Bond Fund D | LU0419186241 | 192,08 | 20/08/26 2.00.00 | USD | 0,11 | 2,32 | 18,93 | 0 | |
| BSF ESG Fixed Income Strategies E2 Cap E | LU0438336694 | Obbligazionari flessibili | 126,2 | 21/08/26 2.00.00 | EUR | 0,11 | 1,2 | 11,92 | 1,95 |
| Amundi F. Euro Corporate Bond Select I E | LU0119099496 | Obbl euro corporate invest gr | 2238,77 | 21/08/26 2.00.00 | EUR | 0,11 | 0,86 | 16,23 | 2,86 |
| Algebris IG Financial Credit R Cap EUR | IE00BK1KHL82 | 116,37 | 20/08/26 2.00.00 | EUR | 0,11 | 1,43 | 20,78 | 2,63 | |
| Allianz Adv Fixed IncEuro WT3 Cap EUR | LU2016772118 | Obbl euro corporate invest gr | 997,41 | 21/08/26 2.00.00 | EUR | 0,11 | 0,77 | 11,32 | 2,47 |
| FF ZERO 2028 | LU0126863405 | 33,71 | 20/08/26 2.00.00 | EUR | 0,12 | 0,52 | 11,11 | 1,6 | |
| JPM US Growth C Acc $ | LU0129460407 | Azionari America | 103,51 | 21/08/26 2.00.00 | USD | 0,12 | 7,59 | 72,26 | 0 |
| Candriam Bonds Em Mkts I EUR Hdg | LU0594539982 | Obbl paesi emergenti | 1558,55 | 20/08/26 2.00.00 | EUR | 0,12 | 4,29 | 28,62 | 4,96 |
| GS III Euro Cr X Cap EUR | LU0546918409 | Obbl euro corporate invest gr | 182,15 | 21/08/26 2.00.00 | EUR | 0,12 | 0,52 | 13,14 | 2,69 |
| Eurofundlux Bond Inc A Cap EUR | LU1173791754 | Obbligazionari flessibili | 9,9 | 21/08/26 2.00.00 | EUR | 0,12 | 0,54 | 11,83 | 1,96 |
| AlpenBank Bond Strategy Cap EUR | AT0000A0AZU5 | 139,65 | 21/08/26 2.00.00 | EUR | 0,12 | 0,9 | 12,5 | 1,91 | |
| Lemanik Europ Flex Bond Ret Cap EUR | LU0162047491 | 113,64 | 20/08/26 2.00.00 | EUR | 0,12 | 0,6 | 14,75 | 2,42 | |
| KIS - Europ. Long/Sh C - EUR | LU1615667307 | 112,93 | 20/08/26 2.00.00 | EUR | 0,12 | 4,21 | 12,36 | 7,59 | |
| KIS - Europ. Long/Sh P - EUR | LU1420448208 | 137,06 | 20/08/26 2.00.00 | EUR | 0,12 | 4,21 | 12,37 | 7,59 | |
| AZ F.1 Bd Enhanced Yield A Cap EUR | LU0677519067 | F M Monetario area euro | 5,59 | 20/08/26 2.00.00 | EUR | 0,13 | 0,54 | 6,55 | 1,45 |
| AZ F.1 Bd Enhanced Yield B Cap EUR | LU0677533720 | F M Monetario area euro | 5,59 | 20/08/26 2.00.00 | EUR | 0,13 | 0,54 | 6,56 | 1,44 |
| Amundi F. Gl Infll SD Bond F2 EUR | LU0557864377 | Obbl internaz governativi | 87,18 | 21/08/26 2.00.00 | EUR | 0,13 | -0,79 | 3,5 | 1,52 |
| New Millennium Large Europe Corp I | LU0373792471 | Obbl euro corporate invest gr | 150,09 | 20/08/26 2.00.00 | EUR | 0,13 | 0,63 | 10,63 | 2,14 |
| Franklin European Total Return A Cap. EU | LU0170473374 | Obbl altre specializzazioni | 15,65 | 21/08/26 2.00.00 | EUR | 0,13 | 0,71 | 9,9 | 2,64 |
| MS Euro Corporate Bond A EUR 1682 | LU0132601682 | 54,7 | 21/08/26 2.00.00 | EUR | 0,13 | 0,66 | 14,29 | 2,55 | |
| Franklin U.S. Government I Acc $ | LU0269667100 | Obbl usd governativi m/l t | 15,23 | 21/08/26 2.00.00 | USD | 0,13 | 3,18 | 13,74 | 0 |
| MSIF US Dollar Sh Dur. HY Bond AH EUR | LU1610904176 | Obbl usd high yield | 30,14 | 21/08/26 2.00.00 | EUR | 0,13 | 1,76 | 16,91 | 2,41 |
| Pictet CHF Bonds P Cap. CHF | LU0135487659 | Obbl altre specializzazioni | 493,71 | 20/08/26 2.00.00 | CHF | 0,13 | -0,35 | 8,77 | 0 |
| NEF Global Bond R Cap EUR | LU0102239976 | Obbl internaz governativi | 14,89 | 20/08/26 2.00.00 | EUR | 0,13 | -0,13 | 1,64 | 4,5 |
| GS Global Fixed Income Port EUR E | LU0133266576 | 7,36 | 21/08/26 2.00.00 | EUR | 0,14 | 1,52 | 6,36 | 3,66 | |
| MS Euro Corporate Bond AX EUR | LU0239680886 | 29,64 | 21/08/26 2.00.00 | EUR | 0,14 | 0,65 | 14,3 | 2,55 | |
| Sisf Euro Corporate Bd B Acc | LU0113257934 | Obbl euro corporate invest gr | 21,67 | 21/08/26 2.00.00 | EUR | 0,14 | 0,57 | 15,3 | 2,43 |
| BlueBay Investment Grade Bond Fund 0423 | LU0225310423 | 197,59 | 20/08/26 2.00.00 | EUR | 0,14 | 0,44 | 15,08 | 2,57 | |
| NEF Ethical Sh T Bond - Euro R Cap EUR | LU0102240719 | Obbl euro governativi bt | 14,07 | 20/08/26 2.00.00 | EUR | 0,14 | 0,5 | 8,48 | 1,41 |
| LUX IM PIMCO Breve Termine DL Cap EUR | LU2344405944 | Obbl altre specializzazioni | 103,27 | 21/08/26 2.00.00 | EUR | 0,14 | 0,77 | 0 | 1,48 |
| SISF EURO Crp Bd B Dis EUR SF | LU0512749036 | Obbl euro corporate invest gr | 13,66 | 21/08/26 2.00.00 | EUR | 0,14 | 0,57 | 15,3 | 2,43 |
| PIMCO Total Return Bond Fund Inst.Acc. $ | IE0002460867 | 34,54 | 21/08/26 2.00.00 | USD | 0,14 | 3,69 | 19,43 | 0 | |
| LUX IM Euro Govies Short Term DL Cap EUR | LU2037075178 | 105,24 | 21/08/26 2.00.00 | EUR | 0,15 | 0,59 | 0 | 1,2 | |
| HSBC GIF Euro Credit Bond E Cap EUR | LU0165091165 | Obbl euro corporate invest gr | 25,93 | 20/08/26 2.00.00 | EUR | 0,15 | 0,12 | 11,9 | 2,64 |
| JPM Em Mkts Inv Grade A (acc) | LU0562246024 | 156,33 | 21/08/26 2.00.00 | USD | 0,15 | 3,01 | 18,41 | 0 | |
| CS (Lux) Corporate ShortDuration CHF Bd | LU0155952053 | Obbl altre specializzazioni | 114,83 | 01/07/26 2.00.00 | CHF | 0,15 | 0,16 | 5,51 | 0 |
| AXA WF Euro 1-3 CL E Cap | LU0251662135 | Obbl altre specializzazioni | 127,49 | 21/08/26 2.00.00 | EUR | 0,15 | 0,56 | 9,29 | 1,21 |
| Franklin Strategic Income N $ | LU0551248924 | Obbligazionari flessibili | 13,12 | 21/08/26 2.00.00 | USD | 0,15 | 2,5 | 15,39 | 0 |
| GIS Euro Corporate Bond D X Cap EUR | LU0145483946 | Obbl euro corporate invest gr | 158,45 | 20/08/26 2.00.00 | EUR | 0,15 | 0,47 | 11,95 | 2,68 |
| Pictet-Global Bonds-I EUR | LU0303494743 | Obbl internaz governativi | 155,08 | 21/08/26 2.00.00 | EUR | 0,16 | 0,54 | 3,04 | 3,73 |
| EF Bond GBP LTE Z EUR | LU0335988746 | Obbl altre specializzazioni | 154,39 | 20/08/26 2.00.00 | EUR | 0,16 | 2,58 | 8,25 | 6,26 |
| GS III Asian Debt Hard Curr X DisM $ | LU0546914598 | Obbl paesi emergenti | 55,01 | 21/08/26 2.00.00 | USD | 0,16 | 2,57 | 19,3 | 0 |
| Eurofundlux Euro Sh T Gov Bd B Cap EUR | LU0149212143 | Obbl euro governativi bt | 12,68 | 21/08/26 2.00.00 | EUR | 0,16 | 0,62 | 7,38 | 1,17 |
| UBS (Lux) Bond F. Asia Flexible N Cap EU | LU0464250819 | Obbl paesi emergenti | 112,73 | 30/06/26 2.00.00 | EUR | 0,16 | 3,03 | 0 | 2,73 |
| Nordea 1 European Corporate Bond BP EUR | LU0173783928 | Obbl internaz governativi | 50,79 | 21/08/26 2.00.00 | EUR | 0,16 | 0,47 | 13,63 | 2,47 |
| Nordea 1 Global Fixed Income BP EUR | LU0915365364 | 112,18 | 21/08/26 2.00.00 | EUR | 0,16 | 0,45 | 10,13 | 4,62 | |
| MS Glb Bond A EUR | LU0073230426 | Obbl internaz governativi | 37,02 | 21/08/26 2.00.00 | EUR | 0,16 | 0,79 | 5,62 | 3,16 |
| Cleome Ix Euro Corp Bonds C EUR | LU1542321093 | 160,48 | 19/08/26 2.00.00 | EUR | 0,16 | 0,53 | 12,29 | 2,45 | |
| MSIF Calvert Sust Euro Corp Bond A Cap E | LU2198663994 | Obbl euro corporate invest gr | 24,66 | 13/08/26 2.00.00 | EUR | 0,16 | 0,28 | 12,65 | 2,49 |
| JPM Flexible Credit Fund A Dis EUR Hdg | LU0748141073 | 56,12 | 21/08/26 2.00.00 | EUR | 0,16 | 1,96 | 18,23 | 2,57 | |
| JPM Flexible Credit Fund A Cap EUR Hdg | LU0469576366 | Obbl altre specializzazioni | 12,29 | 21/08/26 2.00.00 | EUR | 0,16 | 1,99 | 18,17 | 2,58 |
| BNP Paribas Asia Ex-Japan Bond N $ | LU0823380042 | 98,07 | 20/08/26 2.00.00 | USD | 0,16 | 1,84 | 13,7 | 0 | |
| Mirova Euro Green and Sustainable Bond N | LU1185962187 | 103,84 | 20/08/26 2.00.00 | EUR | 0,16 | 0,43 | 12,64 | 2,6 | |
| Raiffeisen Euro-Corporates R Cap | AT0000712534 | 213,65 | 21/08/26 2.00.00 | EUR | 0,16 | 0,61 | 11,9 | 2,55 | |
| UBS (Lux) Credit Income P Cap EUR Hdg | LU0458985800 | Obbl altre specializzazioni | 115,27 | 20/08/26 2.00.00 | EUR | 0,17 | 1,29 | 14,13 | 2,41 |
| Mirova Euro Green and Sust. Corp. Bond N | LU0914734370 | 92,54 | 20/08/26 2.00.00 | EUR | 0,17 | 0,43 | 0 | 2,61 | |
| Vontobel Swiss Franc Bond Foreign B CHF | LU0035738771 | Obbl altre specializzazioni | 234,88 | 20/08/26 2.00.00 | CHF | 0,17 | -0,38 | 7,43 | 0 |
| GS Global Fixed Income Port USD I | LU0129914445 | 11,96 | 21/08/26 2.00.00 | USD | 0,17 | 2,8 | 16,32 | 0 | |
| LUX IM IMPact Corp Hybrids DXL Cap EUR | LU2037073637 | Obbl altre specializzazioni | 92,97 | 21/08/26 2.00.00 | EUR | 0,17 | 0,83 | 14,52 | 1,96 |
| UBS (Lux) Credit Income P QDis EUR Hdg | LU1699965122 | 89,75 | 20/08/26 2.00.00 | EUR | 0,17 | 1,3 | 14,13 | 2,42 | |
| PIMCO Income E Cap $ | IE00B7KFL990 | Obbl altre specializzazioni | 17,83 | 21/08/26 2.00.00 | USD | 0,17 | 3,78 | 20,72 | 0 |
| Vontobel Swiss Franc Bond Foreign A CHF | LU0035736726 | Obbl altre specializzazioni | 118,58 | 20/08/26 2.00.00 | CHF | 0,17 | -0,38 | 7,43 | 0 |
| MS Global Bond AX EUR | LU0218435716 | 23 | 21/08/26 2.00.00 | EUR | 0,17 | 0,79 | 5,62 | 3,2 | |
| BGF Euro Corporate Bd CL A2 EUR | LU0162658883 | Obbl euro corporate invest gr | 17,39 | 21/08/26 2.00.00 | EUR | 0,17 | 0,81 | 13,29 | 2,55 |
| Invesco Euro St Term Bond A Cap EUR | LU0607519195 | Obbl euro governativi bt | 11,64 | 21/08/26 2.00.00 | EUR | 0,17 | 0,7 | 9,4 | 1,15 |
| Amundi F. Volatility World G EUR Hdg | LU0644000373 | Fondi Flessibili | 63,49 | 20/08/26 2.00.00 | EUR | 0,17 | -1,31 | 1,67 | 5,9 |
| Sisf Euro Corporate Bd A1 Acc | LU0133717503 | Obbl euro corporate invest gr | 22,19 | 21/08/26 2.00.00 | EUR | 0,17 | 0,62 | 15,49 | 2,43 |
| PIMCO Income E Dis $ | IE00B8K7V925 | Obbl altre specializzazioni | 9,36 | 21/08/26 2.00.00 | USD | 0,18 | 3,73 | 20,75 | 0 |
| Candriam Bonds Global High Yield C EUR | LU0170291933 | Obbl internazionali high yield | 290,57 | 20/08/26 2.00.00 | EUR | 0,18 | 1,7 | 18,93 | 2,58 |
| New Millennium Euro Bonds Short Term I | LU0373792984 | Obbl euro governativi bt | 143,34 | 20/08/26 2.00.00 | EUR | 0,18 | 0,28 | 6,57 | 1,28 |
| JPM Glb Strat Bond A (perf) Div EUR Hdg | LU0748141156 | 56,26 | 21/08/26 2.00.00 | EUR | 0,18 | 1,44 | 12,17 | 2,68 | |
| JPM Global Strategic Bond Cap A perf EUR | LU0514679652 | Obbl altre specializzazioni | 104,65 | 21/08/26 2.00.00 | EUR | 0,18 | 1,44 | 12,17 | 2,67 |
| Invesco Euro Corporate Bond Fund C Acc | LU0243958047 | Obbl internaz corp invest grad | 20,65 | 21/08/26 2.00.00 | EUR | 0,18 | 0,74 | 13,25 | 2,63 |
| PIMCO Div Inc E Dis EUR Hdg | IE00B4TG9K96 | Obbligazionari misti | 8,93 | 21/08/26 2.00.00 | EUR | 0,18 | 2,95 | 18,68 | 3,75 |
| EF Bond Flexible Z Cap EUR | LU1090960326 | Obbligazionari flessibili | 108,65 | 20/08/26 2.00.00 | EUR | 0,18 | 1,33 | 0 | 2,76 |
| JPM EU Gov.Shrt Dur Bd C (acc)-EUR | LU0408877768 | Obbl euro governativi bt | 11,81 | 21/08/26 2.00.00 | EUR | 0,19 | 0,75 | 8,21 | 1,16 |
| NEF Ethical Balanced Dynamic D Dis EUR | LU1538290393 | Bilanciati Bilanciati | 10,69 | 20/08/26 2.00.00 | EUR | 0,19 | 2,59 | 12,55 | 6,66 |
| Mirova Global Green Bond SI/D Dis EUR | LU1525462625 | 80,03 | 11/03/26 2.00.00 | EUR | 0,19 | 0 | 0 | 2,77 | |
| Base Inv Sicav Low Dur EUR | LU0156763020 | 117,16 | 20/08/26 2.00.00 | EUR | 0,19 | 0,51 | 7,35 | 1,02 | |
| PIMCO Diversified Income Fund E Acc. EUR | IE00B1Z6D669 | 15,85 | 21/08/26 2.00.00 | EUR | 0,19 | 2,92 | 18,64 | 3,69 | |
| JPM Income Fund D Dis EUR Hdg | LU1065154095 | Obbligazionari flessibili | 47,99 | 21/08/26 2.00.00 | EUR | 0,19 | 1,05 | 11,54 | 1,81 |
| FTGF WA Gl. M Str. E $ | IE00B57LSL76 | 140,6 | 21/08/26 2.00.00 | USD | 0,19 | 1,95 | 15,35 | 0 | |
| UBAM Global Flexible Bond I Cap EUR | LU1315124732 | 103,56 | 20/08/26 2.00.00 | EUR | 0,19 | 1,81 | 0 | 4,87 | |
| LUX IM Algebris Fin Cr Bd E Cap EUR | LU0997469555 | Obbl altre specializzazioni | 145,04 | 21/08/26 2.00.00 | EUR | 0,19 | 1,38 | 20 | 2,62 |
| Schroder ISF Euro Bond I Acc | LU0134334530 | Obbl altre specializzazioni | 25,09 | 21/08/26 2.00.00 | EUR | 0,2 | 0,94 | 13,07 | 3,19 |
| MSIF Glb Asset Back. S C $ | LU0858081846 | Obbl altre specializzazioni | 35,75 | 21/08/26 2.00.00 | USD | 0,2 | 2,7 | 16,56 | 0 |
| Franklin Euro Short Duration Bond N EUR | LU1022659046 | Obbl altre specializzazioni | 10,21 | 21/08/26 2.00.00 | EUR | 0,2 | 0,49 | 7,47 | 1,33 |
| EF Bond EUR Short Term LTE R EUR | LU0097116437 | Obbl euro governativi bt | 141,9 | 20/08/26 2.00.00 | EUR | 0,2 | 0,57 | 7,01 | 1,15 |
| GIS SRI Euro Corp Sh Term Bond DX Cap EU | LU0438548447 | Obbl euro corporate invest gr | 117,92 | 20/08/26 2.00.00 | EUR | 0,2 | 0,53 | 8,84 | 1,11 |
| JPM Income Fund D Cap EUR Hdg | LU1646897196 | Obbligazionari flessibili | 105,99 | 21/08/26 2.00.00 | EUR | 0,2 | 1,05 | 11,5 | 1,81 |
| JPM Income Fund T Cap EUR Hdg | LU1646896974 | Obbligazionari flessibili | 105,9 | 21/08/26 2.00.00 | EUR | 0,2 | 1,04 | 11,46 | 1,81 |
| Fidelity Global Focus A Cap EUR Hdg | LU1366332952 | Azionari internazionali | 25,08 | 21/08/26 2.00.00 | EUR | 0,2 | 6,14 | 44,47 | 15,28 |
| PIMCO Gl.Inv Grade Credit A Inc. GBP | IE00B3L7TL48 | 11,29 | 21/08/26 2.00.00 | GBP | 0,2 | 2,82 | 18,49 | 0 | |
| AXA WF Gl Sust Aggr I $ Hdg | LU0184634235 | Obbl altre specializzazioni | 185,08 | 21/08/26 2.00.00 | USD | 0,2 | 1,69 | 12,92 | 0 |
| Popso Global Bond Bh Cap $ | LU2918479606 | 10,38 | 20/08/26 2.00.00 | USD | 0,2 | 1,39 | 0 | 0 | |
| SISF Glb Cr High Inc. EUR Hdg B Dis EUR | LU0587554352 | Obbl altre specializzazioni | 59,59 | 21/08/26 2.00.00 | EUR | 0,2 | 1,06 | 19,68 | 2,55 |
| AZ F.1 Bd Target 2028 A Dis EUR | LU2622175318 | 5,15 | 20/08/26 2.00.00 | EUR | 0,2 | 0,97 | 0 | 2,13 | |
| AZ F.1 Bd Target 2028 B Dis EUR | LU2622175409 | 5,15 | 20/08/26 2.00.00 | EUR | 0,2 | 0,97 | 0 | 2,13 | |
| EurizonAM S Ob Stabilita' U Cap EUR | LU2008930930 | Obbligazionari misti | 4,9 | 20/08/26 2.00.00 | EUR | 0,2 | 2 | 0 | 3,7 |
| PIMCO Total Return Bond GBP | IE00B0V9T193 | 8,47 | 21/08/26 2.00.00 | GBP | 0,2 | 3,63 | 18,69 | 0 | |
| JPM Income Fund T Dis EUR Hdg | LU1646896891 | Obbligazionari flessibili | 74,52 | 21/08/26 2.00.00 | EUR | 0,2 | 1,04 | 11,53 | 1,81 |
| Fidelity Global Income AQ (G) Inc EUR Hd | LU0893310481 | Obbligazionari flessibili | 6,47 | 21/08/26 2.00.00 | EUR | 0,21 | 1,81 | 17,01 | 2,78 |
| AB Am Income A2 | LU0232525203 | 28,82 | 21/08/26 2.00.00 | EUR | 0,21 | 1,3 | 10,17 | 5,01 | |
| BG Coll. Inv. UBS Bond Europe 2026 A Dis | LU2591954545 | Obbl euro corporate invest gr | 99,57 | 08/05/26 2.00.00 | EUR | 0,21 | 0,8 | 0 | 0,17 |
| Raiffeisen Obbligazionario Mercati Emerg | AT0000636758 | 212,9 | 21/08/26 2.00.00 | EUR | 0,21 | 3,49 | 19,83 | 3,67 | |
| Ostrum Glbl Emerging Bonds H-R EUR | LU0935235712 | 448,33 | 20/08/26 2.00.00 | EUR | 0,21 | 4,41 | 22,94 | 4,81 | |
| BNY Mellon Brazil Equity A EUR | IE00B23S7K36 | Azionari paesi emergenti | 1,6 | 20/08/26 2.00.00 | EUR | 0,21 | 14,05 | 22,51 | 22,54 |
| LOOMIS SAYLES GLOBAL OPP BOND I/A(USD) | IE00B23XD774 | 14,13 | 12/06/26 2.00.00 | USD | 0,21 | 1,44 | 8,61 | 0 | |
| HSBC Obligations Court Terme | FR0000972473 | 338,89 | 19/08/26 2.00.00 | EUR | 0,21 | 0,64 | 8,36 | 1,17 | |
| LUX IM UBS Short Term Euro Corporates DL | LU2344435933 | Obbl euro corporate invest gr | 102,78 | 21/08/26 2.00.00 | EUR | 0,22 | 0,5 | 0 | 1,09 |
| MSIF Global Fixed Income Opportunities B | LU0699139548 | Obbligazionari flessibili | 37,03 | 21/08/26 2.00.00 | USD | 0,22 | 2,52 | 15,61 | 0 |
| Sisf Glb Bond C Acc | LU0106257180 | Obbl altre specializzazioni | 13,42 | 21/08/26 2.00.00 | USD | 0,22 | 1,62 | 13,43 | 0 |
| Loomis Sayles Euro High Yield N/A Cap EU | IE00BMDGTG76 | 11,71 | 08/04/26 2.00.00 | EUR | 0,22 | 0 | 0 | 2,45 | |
| AXA WF Euro Sust Credit F Cap EUR | LU0361838963 | Obbl euro corporate invest gr | 169,72 | 21/08/26 2.00.00 | EUR | 0,22 | 0,81 | 13,37 | 2,37 |
| BGF Gbl Inflation Linked Bd Hdg A2 EUR | LU0425308169 | 13,64 | 21/08/26 2.00.00 | EUR | 0,22 | 0,66 | 4,84 | 2,67 | |
| SISF Glob Bd C Dis $ AV | LU0062905582 | Obbl altre specializzazioni | 5,33 | 21/08/26 2.00.00 | USD | 0,22 | 1,63 | 13,4 | 0 |
| SS Bequia Global USD | LU0543854631 | 103,92 | 17/08/26 2.00.00 | USD | 0,22 | 1,79 | 13,34 | 0 | |
| MSIF Global Fixed Income Opportunities B | LU0699139621 | Obbligazionari flessibili | 27,28 | 21/08/26 2.00.00 | USD | 0,22 | 2,55 | 15,6 | 0 |
| GAM Star Credit Opportunities (EUR) C EU | IE00B52VP557 | 12,19 | 20/08/26 2.00.00 | EUR | 0,22 | 0,42 | 22,49 | 1,96 | |
| EdR Fund Bond Allocation I-EUR Cap EUR | LU1161526816 | 14806,41 | 20/08/26 2.00.00 | EUR | 0,22 | 1,46 | 16,26 | 3,03 | |
| Janus Hend. Hor. Euro Corp. Bond I2 Cap | LU0451950587 | Obbl euro corporate invest gr | 172,92 | 21/08/26 2.00.00 | EUR | 0,23 | 0,71 | 14,25 | 2,46 |
| LOOMIS SAYLES MULTISECTOR INCO S/A(USD) | IE00B23XD550 | 21,96 | 12/06/26 2.00.00 | USD | 0,23 | 5,37 | 21,8 | 0 | |
| BGF Global Corporate Bond Fund CLD2 USD | LU0326960662 | Obbl internaz corp invest grad | 17,49 | 21/08/26 2.00.00 | USD | 0,23 | 2,64 | 19,3 | 0 |
| JPM Green Social Sust Bond T Cap EUR | LU2539335344 | Obbl altre specializzazioni | 104,86 | 21/08/26 2.00.00 | EUR | 0,23 | 1,09 | 8,82 | 2,38 |
| JPM Green S Sus Bond D Cap EUR | LU2539334610 | Obbl altre specializzazioni | 104,87 | 21/08/26 2.00.00 | EUR | 0,23 | 1,09 | 8,82 | 2,38 |
| R 304-Euro Corporates | AT0000607270 | 202,42 | 21/08/26 2.00.00 | EUR | 0,23 | 0,66 | 12,59 | 2,6 | |
| UBS (Lux) Bond F. CHF Flexible P Dis | LU0010001286 | Obbl altre specializzazioni | 1142,26 | 20/08/26 2.00.00 | CHF | 0,23 | -0,28 | 0 | 0 |
| UBS (Lux) BF CHF Fl P Cap (Chf) | LU0010001369 | Obbl altre specializzazioni | 2608,23 | 20/08/26 2.00.00 | CHF | 0,23 | -0,28 | 8,79 | 0 |
| PIMCO Gl.Inv Grade Credit A Inc. $ | IE00B3KYRP60 | 11,81 | 21/08/26 2.00.00 | USD | 0,24 | 2,94 | 19,34 | 0 | |
| BNP Paribas Sustainable Euro Corp. Bd Cl | LU0265288877 | Obbl altre specializzazioni | 29,62 | 20/08/26 2.00.00 | EUR | 0,24 | 0,41 | 12,62 | 2,68 |
| Bg Coll. Inv. Muzinich Target Date A Dis | LU2613271126 | Obbl euro corporate invest gr | 99,38 | 21/08/26 2.00.00 | EUR | 0,24 | 0,63 | 0 | 0,52 |
| Fidelity Global Income A Cap EUR Hdg | LU0882574998 | Obbligazionari flessibili | 12,46 | 21/08/26 2.00.00 | EUR | 0,24 | 1,88 | 16,89 | 2,74 |
| EF Bond USD LTE R EUR | LU0090978569 | Obbl usd governativi m/l t | 177,87 | 20/08/26 2.00.00 | EUR | 0,24 | 1,25 | 2,14 | 5,39 |
| H2O Allegro Side Pocket R EUR | FR0013535713 | 948,27 | 31/03/26 2.00.00 | EUR | 0,24 | 0 | 0 | 0 | |
| Amundi F. Equity Mena A EUR Hdg | LU0569690471 | 195,77 | 20/08/26 2.00.00 | EUR | 0,25 | -1,41 | 10,48 | 12,94 | |
| Schroder Sterling Corp Bond Z Cap GBP | GB0009379370 | 2,03 | 21/08/26 2.00.00 | GBP | 0,25 | 3,42 | 27,18 | 0 | |
| SISF Asian Bd T Ret A GBP AV | LU0242606829 | Obbl paesi emergenti | 76,12 | 21/08/26 2.00.00 | GBP | 0,25 | 1 | 12,4 | 0 |
| M&G (Lux) Global Macro Bond A Cap EUR | LU1670719613 | 13,39 | 21/08/26 2.00.00 | EUR | 0,25 | 0,68 | 0,79 | 3,56 | |
| CH Euro Income-Med S_A | IE0004404798 | Obbl euro governativi bt | 12,42 | 21/08/26 2.00.00 | EUR | 0,25 | 0,17 | 6,55 | 1,27 |
| LOOMIS SAYLES MULTISECTOR INCO S/D(USD) | IE00B1Z6D552 | 14,07 | 12/06/26 2.00.00 | USD | 0,25 | 5,38 | 23,31 | 0 | |
| Mirova Euro Green and Sust. Corp. Bd I E | LU0552643685 | 191,82 | 20/08/26 2.00.00 | EUR | 0,25 | 0,57 | 13,12 | 2,6 | |
| Schroder ISF Global Inflation Linked ... | LU0180781634 | Obbl internaz governativi | 34,7 | 21/08/26 2.00.00 | EUR | 0,25 | 1,8 | 5,74 | 3,5 |
| M&G (Lux) Euro Corp Bond C Cap EUR | LU1670629895 | 21,37 | 21/08/26 2.00.00 | EUR | 0,25 | 0,84 | 14,29 | 2,39 | |
| Mirova Euro Green and Sust. Corp. Bd I D | LU0552643768 | 88,22 | 20/08/26 2.00.00 | EUR | 0,25 | 0,57 | 13,85 | 2,6 | |
| NAT Loomis Sayles U.S. Core Plus Bond S1 | LU1269966757 | 129,95 | 20/08/26 2.00.00 | USD | 0,25 | 2,98 | 15 | 0 | |
| H2O Multibonds Side Pocket R EUR | FR0013535952 | 7,84 | 31/03/26 2.00.00 | EUR | 0,26 | 0 | 0 | 0 | |
| NEF(�Ethical Corp Bond - Euro I Cap EUR | LU0140697128 | Obbl euro corporate invest gr | 19,57 | 20/08/26 2.00.00 | EUR | 0,26 | 0,62 | 12,67 | 2,69 |
| Amundi F. Gl. Aggregate Bond M EUR | LU0613076487 | Obbl altre specializzazioni | 132,39 | 21/08/26 2.00.00 | EUR | 0,26 | 1,49 | 12,82 | 4,05 |
| UBS Lux Bond Sicav Global Dynamic P Cap | LU0891672056 | Obbligazionari flessibili | 116,52 | 20/08/26 2.00.00 | EUR | 0,26 | 1,07 | 11,28 | 4,42 |
| Oddo BHF Euro Corporate Bond CI EUR | LU0145975065 | Obbl euro corporate invest gr | 21,69 | 20/08/26 2.00.00 | EUR | 0,26 | 0,58 | 14,32 | 2,7 |
| CH Provident 4-Med P | IE00B1P83T56 | Obbligazionari flessibili | 12,39 | 21/08/26 2.00.00 | EUR | 0,26 | 0,36 | 5,26 | 1,28 |
| Nordea 1 Low Duration European Covered B | LU1694212348 | 111,27 | 21/08/26 2.00.00 | EUR | 0,26 | 1,48 | 10,65 | 1 | |
| Neu.Berman Short Dur. HY Engagement M Ca | IE00BWB93P58 | 11,57 | 21/08/26 2.00.00 | EUR | 0,26 | 1,94 | 13,1 | 2,28 | |
| PIMCO Em.Mark.Bond Fund CHF | IE00B0TWNK73 | 14,01 | 21/08/26 2.00.00 | CHF | 0,26 | 4,51 | 24,1 | 0 | |
| LUX IM Tw Gl Strat Bond F EUR | LU1319828445 | 124,54 | 21/08/26 2.00.00 | EUR | 0,27 | 1,44 | 19,14 | 2,21 | |
| Invesco Sust. Multi-Sector Credit C EUR | LU0102737490 | Obbligazionari flessibili | 3,73 | 21/08/26 2.00.00 | EUR | 0,27 | 2,16 | 16,99 | 2,48 |
| M&G (Lux) Global Macro Bond A Dis EUR | LU1670719704 | 9,56 | 21/08/26 2.00.00 | EUR | 0,27 | 0,69 | 0,8 | 3,57 | |
| Templeton Asian Bond Fund N Dis USD | LU0229950810 | 6,56 | 21/08/26 2.00.00 | USD | 0,27 | -0,86 | 3,19 | 0 | |
| Allianz Credit Opportunities AT Cap EUR | LU1951921383 | Obbl euro corporate invest gr | 111,61 | 21/08/26 2.00.00 | EUR | 0,27 | 0 | 0 | 0,44 |
| UBAM Medium Term US Corp. Bond I Cap. $ | LU0146925176 | Obbl usd corporate investment | 255,45 | 20/08/26 2.00.00 | USD | 0,27 | 2,38 | 19,28 | 0 |
| LOOMIS SAYLES GLOBAL OPP BOND I/D(USD) | IE0009240692 | 9,58 | 12/06/26 2.00.00 | USD | 0,27 | 0,77 | 7,79 | 0 | |
| JSS Sustainable Bond EUR Corp. P Dis EUR | LU0045164786 | 154,33 | 20/08/26 2.00.00 | EUR | 0,27 | 0,81 | 13,44 | 2,57 | |
| Pictet Timber R EUR | LU0340559805 | Az altri settori | 164,84 | 21/08/26 2.00.00 | EUR | 0,27 | -6,23 | -10,64 | 17,74 |
| DWS Invest Short Du Income LC EUR | LU2220514363 | 109,84 | 21/08/26 2.00.00 | EUR | 0,27 | 1,16 | 10,45 | 1,25 | |
| Pictet EUR Corp. Bonds I EUR | LU0128472205 | Obbl euro corporate invest gr | 225,98 | 20/08/26 2.00.00 | EUR | 0,28 | 0,76 | 14,87 | 2,96 |
| Fidelity Asian Bond AM Dis $ | LU0605512432 | Obbl altre specializzazioni | 9,62 | 21/08/26 2.00.00 | USD | 0,28 | 2,08 | 16 | 0 |
| PIMCO UK Corporate Bond Inst.Acc GBP | IE00B24J5563 | 21,84 | 21/08/26 2.00.00 | GBP | 0,28 | 4 | 21,13 | 0 | |
| JPM USD EM Sovereign Bond UCITS ETF EUR | IE00BDDRDY39 | 96,66 | 20/08/26 2.00.00 | EUR | 0,28 | 4,13 | 18,9 | 0 | |
| Pictet CHF Bonds I CHF | LU0135487147 | Obbl altre specializzazioni | 524,65 | 20/08/26 2.00.00 | CHF | 0,28 | -0,13 | 9,5 | 0 |
| Invesco Euro Corporate Bond Z Cap EUR | LU0955863922 | Obbl euro corporate invest gr | 13,13 | 21/08/26 2.00.00 | EUR | 0,28 | 0,89 | 13,77 | 2,63 |
| Pictet-Absl Rtn Fix Inc-HR EUR | LU0988402904 | Obbligazionari flessibili | 97,36 | 21/08/26 2.00.00 | EUR | 0,28 | 1,28 | 10,16 | 1,71 |
| GS III Euro Cr P Cap EUR | LU0546918235 | Obbl euro corporate invest gr | 193,85 | 21/08/26 2.00.00 | EUR | 0,28 | 0,76 | 13,99 | 2,69 |
| UBS Lux Bd Sic Sh Dur HY Sust N Dis EUR | LU0843236083 | Obbl usd high yield | 67,89 | 30/06/26 2.00.00 | EUR | 0,28 | 1,9 | 12,72 | 1,76 |
| Raiffeisen Obbligazionario Europa HighYi | AT0000A0PG59 | 78,27 | 21/08/26 2.00.00 | EUR | 0,28 | 0,94 | 18,27 | 2,08 | |
| DWS Inv Euro Bonds (Short) LC EUR | LU0145655824 | Obbl euro governativi bt | 156,24 | 21/08/26 2.00.00 | EUR | 0,28 | 0,92 | 9,37 | 1,34 |
| Templeton Global N Acc USD | LU0109401686 | Azionari internazionali | 31,91 | 21/08/26 2.00.00 | USD | 0,28 | 6,33 | 28,1 | 0 |
| Invesco Transition Global Income R Cap E | LU2708675884 | Bilanciati Bilanciati | 11,55 | 21/08/26 2.00.00 | EUR | 0,28 | 0,57 | 0 | 6,92 |
| SISF Asian Bd T Ret A Dis $ MV | LU0091253459 | Obbl paesi emergenti | 4,79 | 21/08/26 2.00.00 | USD | 0,28 | 1,19 | 13,19 | 0 |
| SISF Asian Bond TR A Cap $ | LU0106250508 | Obbl paesi emergenti | 16,83 | 21/08/26 2.00.00 | USD | 0,29 | 1,11 | 13,1 | 0 |
| CS BF (Lux) TOPS (Sfr) I | LU0155952566 | Obbl altre specializzazioni | 1083,32 | 01/07/26 2.00.00 | CHF | 0,29 | 0,43 | 6,39 | 0 |
| BGF Euro Short Duration Bond Fund CL D2 | LU0329592371 | Obbl euro governativi bt | 17,52 | 21/08/26 2.00.00 | EUR | 0,29 | 1,21 | 10,68 | 1,76 |
| PIMCO Gl.Inv Grade Credit A Acc. $ | IE00B3KYRN47 | 21,02 | 21/08/26 2.00.00 | USD | 0,29 | 2,94 | 19,3 | 0 | |
| Vontobel EUR Corp Bond I EUR | LU0278087860 | Obbl euro corporate invest gr | 178,39 | 20/08/26 2.00.00 | EUR | 0,29 | 0,94 | 15,98 | 2,68 |
| PIMCO Gl.Inv Grade Credit Inv. GBP | IE00B3KQH309 | 11,35 | 21/08/26 2.00.00 | GBP | 0,29 | 2,99 | 18,98 | 0 | |
| BSF Euro Short Duration Corporate Bond E | LU2255697976 | 100,75 | 21/08/26 2.00.00 | EUR | 0,29 | 0,75 | 7,97 | 1,44 | |
| CH Euro Income-Med L _B | IE0004880377 | Obbl euro governativi bt | 4,42 | 21/08/26 2.00.00 | EUR | 0,29 | 0,29 | 6,98 | 1,28 |
| Vontobel TwentyFour Euro Short Term Bond | LU0120688915 | F M Monetario area euro | 76,15 | 20/08/26 2.00.00 | EUR | 0,29 | 0,73 | 8,4 | 1,39 |
| Invesco Transition Global Income E Cap E | LU2708676346 | Bilanciati Bilanciati | 11,56 | 21/08/26 2.00.00 | EUR | 0,29 | 0,58 | 0 | 6,92 |
| Schroder Sterling Corp Bond C Dis GBP | GB0007220584 | 0,56 | 21/08/26 2.00.00 | GBP | 0,29 | 3,42 | 27,27 | 0 | |
| SISF Asian Bd T Ret A1Dis EUR MV | LU0251570361 | Obbl paesi emergenti | 4,04 | 21/08/26 2.00.00 | EUR | 0,29 | 0,33 | 4,17 | 4,62 |
| Schroder ISF Asian Bond A1 EUR Acc | LU0251569942 | 13,27 | 21/08/26 2.00.00 | EUR | 0,29 | 0,33 | 4,18 | 4,62 | |
| T.Rowe Euro Corp Bond A EUR | LU0133089424 | 17,09 | 21/08/26 2.00.00 | EUR | 0,29 | 0,89 | 14,39 | 2,43 | |
| PIMCO US High Yield Bond Inv Cap EUR Hdg | IE0032593158 | Obbl usd high yield | 30,54 | 21/08/26 2.00.00 | EUR | 0,3 | 2,86 | 20,09 | 3,04 |
| BNP Paribas Euro ST Corp. Bond Opps N EU | LU0107087297 | Obbligazionari flessibili | 115,17 | 20/08/26 2.00.00 | EUR | 0,3 | 0,62 | 9,87 | 1,47 |
| CoRe S CoRe Em Markets Bond E Dis EUR | LU0830810239 | Obbl paesi emergenti | 3,02 | 20/08/26 2.00.00 | EUR | 0,3 | 4,4 | 20,35 | 4,95 |
| BPER Low Dur European Cov B P | LU2240517438 | 107,91 | 19/08/26 2.00.00 | EUR | 0,3 | 1,52 | 10,87 | 0 | |
| DWS Inv Short Dur Credit NC EUR | LU0236146006 | Obbl paesi emergenti | 127,99 | 21/08/26 2.00.00 | EUR | 0,3 | 0,8 | 11,76 | 1,37 |
| EurizonAM S Ob Stabilita' R Cap EUR | LU1412705086 | Obbligazionari misti | 5,04 | 20/08/26 2.00.00 | EUR | 0,3 | 2,15 | 0 | 3,7 |
| Raiff-Obbligaz. Europa dell' Est | AT0000740667 | 257,82 | 21/08/26 2.00.00 | EUR | 0,3 | 3,41 | 14,43 | 4,5 | |
| LUX IM Dama DXL Cap EUR | LU2037067233 | Bilanciati obbligazionari | 103,54 | 21/08/26 2.00.00 | EUR | 0,3 | 1,22 | 7,3 | 2,86 |
| Vontobel TwentyFour Euro Short Term Bond | LU0120689640 | F M Monetario area euro | 142,93 | 20/08/26 2.00.00 | EUR | 0,3 | 0,74 | 8,4 | 1,4 |
| SISF Glob Crp Bd C Dis $ AV | LU0062905079 | Obbl internaz corp invest grad | 6,1 | 21/08/26 2.00.00 | USD | 0,3 | 2,59 | 19,72 | 0 |
| Sisf Glb Corporate C Acc | LU0106258741 | Obbl internaz corp invest grad | 15,48 | 21/08/26 2.00.00 | USD | 0,3 | 2,58 | 19,74 | 0 |
| EIS Flex Beta 3 I EUR | LU0675214125 | Fondi Flessibili | 630,53 | 20/08/26 2.00.00 | EUR | 0,3 | -0,19 | -1,73 | 3,53 |
| PIMCO Gl Hi Y Bnd E D EUR Hdg | IE00B3L7TM54 | Obbl internazionali high yield | 8,2 | 21/08/26 2.00.00 | EUR | 0,31 | 2,29 | 17,62 | 3,15 |
| Mirova Euro Hi Yield Sust. Bond R/A NPF | LU2478873776 | 124,26 | 20/08/26 2.00.00 | EUR | 0,31 | 1,41 | 19,72 | 2,56 | |
| AQA HIGH YIELD� class A Retail� Eur | MT7000013603 | 126,12 | 20/08/26 2.00.00 | EUR | 0,32 | 0,79 | 19,41 | 2,13 | |
| Echiquier Patrimoine | FR0010434019 | 923,65 | 13/04/26 2.00.00 | EUR | 0,32 | 3,02 | 10,95 | 2,16 | |
| Schroder Sterling Corp Bond C Cap GBP | GB0007220477 | 1,9 | 21/08/26 2.00.00 | GBP | 0,32 | 3,43 | 27,28 | 0 | |
| GS III Euro Sh Dur Bond P Cap EUR | LU0555025955 | 442,47 | 21/08/26 2.00.00 | EUR | 0,32 | 0,73 | 7,2 | 1,16 | |
| AXA WF Glb Emerg Mkt Bds CL A Cap EUR | LU0251658026 | Obbl paesi emergenti | 189,61 | 21/08/26 2.00.00 | EUR | 0,32 | 5,38 | 25,06 | 4,84 |
| AXA WF Euro Credit Bonds CL F Cap | LU0164100983 | Obbl euro corporate invest gr | 22 | 21/08/26 2.00.00 | EUR | 0,32 | 1,01 | 16,71 | 2,62 |
| Fidelity Asian Bond A Cap $ | LU0605512275 | Obbl altre specializzazioni | 15,64 | 21/08/26 2.00.00 | USD | 0,32 | 2,09 | 16,02 | 0 |
| PIMCO Low Average Duration E Inc. $ | IE00B0MD9K96 | 10,55 | 21/08/26 2.00.00 | USD | 0,32 | 1,93 | 12,34 | 0 | |
| JPM BetBuil.EUR.Govt Bd 1-3yr UETF (dist | IE00BYVZV757 | 103,15 | 20/08/26 2.00.00 | EUR | 0,32 | 0,79 | 8,18 | 0 | |
| MSIF Europ. Fixed Inc Opp A Cap EUR | LU1109965605 | 28,02 | 21/08/26 2.00.00 | EUR | 0,32 | 1,41 | 13,63 | 2,27 | |
| Invesco Em Mkts Local Debt E MDis EUR Hd | LU2065166741 | 6,97 | 21/08/26 2.00.00 | EUR | 0,33 | 4,57 | 18,95 | 8,43 | |
| Neu.Berman High Yield Bond M Cap EUR | IE00BSS7G446 | 12,31 | 21/08/26 2.00.00 | EUR | 0,33 | 1,9 | 16,46 | 3,01 | |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980584436 | 109,81 | 20/08/26 2.00.00 | EUR | 0,33 | 1,52 | 13,64 | 1,47 | |
| MSIF Europ. Fixed Inc Opp AR Dis EUR | LU1135359625 | 19,98 | 21/08/26 2.00.00 | EUR | 0,33 | 1,45 | 13,65 | 2,25 | |
| DWS Inv Glbl Bonds NC Cap EUR | LU0616845490 | Obbligazionari flessibili | 90,48 | 21/08/26 2.00.00 | EUR | 0,33 | 0,89 | 12,31 | 2,23 |
| CH International Income - Med S-B | IE00B603Z495 | Obbl internaz governativi | 8,2 | 21/08/26 2.00.00 | EUR | 0,33 | -0,39 | -1,02 | 2,8 |
| AXA WF Global Strategic Income A EUR Hdg | LU0746604288 | Obbligazionari flessibili | 116,83 | 21/08/26 2.00.00 | EUR | 0,33 | 1,87 | 10,98 | 2,29 |
| HSBC GIF Euro Credit Bond A Dis EUR | LU0165124867 | Obbl euro corporate invest gr | 16,43 | 20/08/26 2.00.00 | EUR | 0,34 | 0,42 | 12,92 | 2,64 |
| Nordea 1 Balanced Income E EUR | LU0637308312 | F M Monetario area euro | 101,81 | 21/08/26 2.00.00 | EUR | 0,34 | -0,16 | 8,22 | 6,97 |
| HSBC GIF Euro Credit Bond A Cap EUR | LU0165124784 | Obbl euro corporate invest gr | 27,48 | 20/08/26 2.00.00 | EUR | 0,34 | 0,42 | 12,92 | 2,64 |
| BGF Euro Short Duration Bond I2 EUR | LU0468289250 | Obbl euro governativi bt | 17,59 | 21/08/26 2.00.00 | EUR | 0,34 | 1,32 | 10,98 | 1,74 |
| BGF Fixed Inc Gbl Opp (Euro Hdgd) Fund C | LU0278456651 | Obbligazionari flessibili | 11,7 | 21/08/26 2.00.00 | EUR | 0,34 | 2,45 | 15,16 | 2,64 |
| CH International Income - Med S-A | IE00B603X672 | Obbl internaz governativi | 9,35 | 21/08/26 2.00.00 | EUR | 0,34 | -0,39 | -1,02 | 2,81 |
| Mirova Euro Short Term Sust. Bond R/A Ca | LU2478819217 | 107,92 | 20/08/26 2.00.00 | EUR | 0,34 | 0,71 | 8,02 | 1,16 | |
| UBS (Lux) Germany Small and Mid Cap Equi | LU2066958625 | Azionari Paese | 4264,14 | 21/05/26 2.00.00 | EUR | 0,34 | -3,92 | 4,99 | 19,11 |
| Templeton Sust. Global Bond (Euro) I EUR | LU0195952857 | Obbl altre specializzazioni | 14,52 | 21/08/26 2.00.00 | EUR | 0,35 | 2,11 | 11,01 | 3,98 |
| PIMCO Gl.High Yield Bond E eur | IE00B11XZ327 | 26,12 | 21/08/26 2.00.00 | EUR | 0,35 | 2,31 | 17,71 | 3,17 | |
| PIMCO Capital Securities E Cap EUR Hdg | IE00BFRSV973 | 14,49 | 21/08/26 2.00.00 | EUR | 0,35 | 2,84 | 25,45 | 3,14 | |
| MSIF Glb Asset Back. S B EUR | LU0858081689 | 28,94 | 21/08/26 2.00.00 | EUR | 0,35 | 1,72 | 7,3 | 4,84 | |
| JPM Active Glb Aggr Bond ETF-USD Hdgd (A | IE0003CEOZG5 | 11,71 | 20/08/26 2.00.00 | USD | 0,35 | 2,41 | 0 | 0 | |
| Robeco QI L/S Dyn Dur IH eur | LU0230242686 | 121,1 | 20/08/26 2.00.00 | EUR | 0,35 | 0,71 | 8,43 | 2,11 | |
| SISF Euro Short Term Bd B Dis EUR AV | LU0085618428 | Obbl euro governativi bt | 3,77 | 21/08/26 2.00.00 | EUR | 0,35 | 0,86 | 9,97 | 1,2 |
| Sisf Euro Short Term Bd B Acc | LU0106234726 | Obbl euro governativi bt | 7,26 | 21/08/26 2.00.00 | EUR | 0,35 | 0,85 | 9,96 | 1,19 |
| Vontobel Gl Active Bond A Dis EUR | LU1112750762 | Obbl usd governativi m/l t | 76,78 | 20/08/26 2.00.00 | EUR | 0,35 | 1,92 | 0 | 3,03 |
| Nordea 1 Low Duration European Covered B | LU1694214120 | 112,79 | 21/08/26 2.00.00 | EUR | 0,35 | 1,63 | 11,15 | 1,01 | |
| Templeton Asian Bd N Acc USD | LU0229950653 | Obbl paesi emergenti | 14,12 | 21/08/26 2.00.00 | USD | 0,36 | -0,77 | 3,22 | 0 |
| Jupiter Em Mark Debt L Cap EUR Hdg | IE00B23T0K72 | 15,95 | 20/01/26 2.00.00 | EUR | 0,36 | 7,52 | 19,4 | 6,26 | |
| Vontobel Gl Act Bd B Cap EUR | LU1112750929 | Obbl usd governativi m/l t | 109,54 | 20/08/26 2.00.00 | EUR | 0,36 | 1,92 | 18,81 | 3,02 |
| AXA WF Euro Sust Credit I Cap EUR | LU0361845232 | Obbl euro corporate invest gr | 176,09 | 21/08/26 2.00.00 | EUR | 0,36 | 1,03 | 14,12 | 2,37 |
| AXA WF Glb Em.Mkts Bonds A Dis. EUR | LU0251658299 | Obbl paesi emergenti | 75,36 | 21/08/26 2.00.00 | EUR | 0,36 | 5,41 | 25,19 | 4,84 |
| PIMCO Dynamic Bond I Cap EUR Hdg | IE00B4R5BP74 | Obbligazionari flessibili | 13,93 | 21/08/26 2.00.00 | EUR | 0,36 | 2,88 | 16,08 | 3,15 |
| FTGF WA Gl. M Str. A Dis $ | IE0031618964 | Obbligazionari flessibili | 101,15 | 21/08/26 2.00.00 | USD | 0,36 | 2,57 | 17,5 | 0 |
| PIMCO Gl.Inv Grade Credit Inv.Acc. $ | IE00B05K1Q71 | 24,69 | 21/08/26 2.00.00 | USD | 0,37 | 3,09 | 19,85 | 0 | |
| PIMCO Low Average Duration Fund E $ | IE00B2478W85 | 13,7 | 21/08/26 2.00.00 | USD | 0,37 | 2,01 | 12,39 | 0 | |
| LUX IM Euro Short Term Bond DL Cap EUR | LU2344411249 | Obbl altre specializzazioni | 110,47 | 21/08/26 2.00.00 | EUR | 0,37 | 0,9 | 0 | 1,29 |
| JPM Global Bond Opportunities D (acc) - | LU0867954694 | 146,6 | 21/08/26 2.00.00 | USD | 0,37 | 2,72 | 16,69 | 0 | |
| LUX IM Algebris Fin Cr Bd F Cap EUR | LU0972033939 | Obbl altre specializzazioni | 158,24 | 21/08/26 2.00.00 | EUR | 0,37 | 1,65 | 20,79 | 2,62 |
| PIMCO Gl.Inv Grade Credit Inv. Inc. $ | IE00B3KQH184 | 12,22 | 21/08/26 2.00.00 | USD | 0,37 | 3,13 | 19,8 | 0 | |
| Nordea 1 Swedish Bond Fd BP | LU0064320186 | Obbl altre specializzazioni | 284,68 | 21/08/26 2.00.00 | SEK | 0,37 | -0,88 | 8,94 | 0 |
| Raiffeisen Obblig Fless R VTA EUR | AT0000A0QQ64 | Obbl altre specializzazioni | 125,32 | 21/08/26 2.00.00 | EUR | 0,38 | 1,4 | 11,6 | 2,6 |
| BNP Paribas Euro Flex Bond Clas EUR | LU2355554416 | 106,63 | 20/08/26 2.00.00 | EUR | 0,38 | 0,62 | 6,32 | 2,8 | |
| PIMCO Global Advantage Inst. Acc. $ | IE00B3R5WS03 | 15,98 | 21/08/26 2.00.00 | USD | 0,38 | 3,1 | 19,88 | 0 | |
| AXA WF - US High Yield Bonds E | LU0276013249 | Obbl usd high yield | 214,95 | 21/08/26 2.00.00 | EUR | 0,38 | 1,74 | 15,72 | 2,83 |
| Ver Cap. Credit Value Ver Cap.HY Italian | LU2344420745 | 6,26 | 20/08/26 2.00.00 | EUR | 0,38 | 0,87 | 0 | 2,11 | |
| H2O Multistrategies Side Pocket R EUR | FR0013535408 | 2,65 | 31/03/26 2.00.00 | EUR | 0,38 | 0 | 0 | 0 | |
| Franklin European Total Return I Cap. EU | LU0195952774 | Obbl altre specializzazioni | 15,9 | 21/08/26 2.00.00 | EUR | 0,38 | 1,15 | 11,27 | 2,6 |
| MS SICAV Euro Corporate Bond I Acc | LU0132602656 | Obbl euro corporate invest gr | 60,72 | 21/08/26 2.00.00 | EUR | 0,38 | 1,07 | 15,68 | 2,56 |
| Nordea 1 US High Yield Bond HB EUR | LU0410959117 | 15,57 | 21/08/26 2.00.00 | EUR | 0,38 | 2,06 | 16,77 | 2,61 | |
| Nordea 1 Swedish Bond AP SEK | LU0693783234 | Obbl altre specializzazioni | 84,48 | 21/08/26 2.00.00 | SEK | 0,38 | -0,87 | 8,96 | 0 |
| Invesco Asian Flex Bond E Cap EUR | LU0717748569 | Obbl paesi emergenti | 14,6 | 21/08/26 2.00.00 | EUR | 0,38 | 1,96 | 12,32 | 4,94 |
| CH International Income - Med L-B | IE00B608CJ84 | Obbl internaz governativi | 4,24 | 21/08/26 2.00.00 | EUR | 0,38 | -0,27 | -0,51 | 2,81 |
| GS Glob High Yield Port. E Acc EUR Hdg | LU0304100257 | 15,72 | 21/08/26 2.00.00 | EUR | 0,38 | 2,21 | 17,4 | 2,83 | |
| Robeco Euro Credit Bonds (EUR) Cat I | LU0210246277 | 167,65 | 20/08/26 2.00.00 | EUR | 0,38 | 0,69 | 13,97 | 2,54 | |
| NEF(�Ethical Sh T Bond - Euro I Cap EUR | LU0138375547 | Obbl euro governativi bt | 15,66 | 20/08/26 2.00.00 | EUR | 0,38 | 0,9 | 9,74 | 1,46 |
| SISF Sust. M Cr A Cap $ | LU1406014032 | Obbligazionari flessibili | 137,37 | 21/08/26 2.00.00 | USD | 0,39 | 2,24 | 23,17 | 0 |
| Banor Sicav Euro Bond Abs Ret R Cap EUR | LU0290352292 | 12,99 | 20/08/26 2.00.00 | EUR | 0,39 | 0,85 | 15,98 | 1,92 | |
| US Coupon Strategy Collection SHA | IE00BYVXSJ02 | 12,18 | 24/04/26 2.00.00 | EUR | 0,39 | 11,99 | 20,69 | 5,92 | |
| JPM Global Macro C Acc EUR Hdg | LU0917670746 | Fondi Flessibili | 100,99 | 21/08/26 2.00.00 | EUR | 0,39 | 3,6 | 5,32 | 4,54 |
| JPM Glb Conv Fd (EUR) X (acc)-EUR | LU0143832805 | Obbl altre specializzazioni | 23,27 | 30/01/26 2.00.00 | EUR | 0,39 | 9,45 | 17,47 | 7,9 |
| Eurofundlux Eq Ret Abs. A Cap | LU0149217027 | Fondi Flessibili | 13,82 | 21/08/26 2.00.00 | EUR | 0,39 | -0,95 | 13,1 | 9,46 |
| Nordea 1 US Total Return Bond BP $ | LU0826414673 | 116,53 | 21/08/26 2.00.00 | USD | 0,39 | 3,18 | 14,64 | 0 | |
| CH International Income - Med L-A | IE00B60DMK45 | Obbl internaz governativi | 4,84 | 21/08/26 2.00.00 | EUR | 0,39 | -0,25 | -0,47 | 2,8 |
| DWS Invest Short Du Income FC EUR | LU2220514017 | 112,06 | 21/08/26 2.00.00 | EUR | 0,39 | 1,36 | 11,03 | 1,25 | |
| BPER Low Dur European Cov Bon S | LU2297655404 | 109,39 | 19/08/26 2.00.00 | EUR | 0,39 | 1,67 | 11,37 | 0 | |
| Nordea 1 US Total Return Bond AP $ | LU0826412891 | 65,39 | 21/08/26 2.00.00 | USD | 0,4 | 3,18 | 14,65 | 0 | |
| CT IF Strategic Bond I GInc GBP | GB00B39QB620 | Obbl altre specializzazioni | 0,49 | 21/08/26 2.00.00 | GBP | 0,4 | 2,55 | 20,74 | 0 |
| CT IF Strategic Bond I Inc GBP | GB0031022261 | Obbl altre specializzazioni | 0,47 | 21/08/26 2.00.00 | GBP | 0,4 | 2,54 | 20,69 | 0 |
| Ostrum SRI Tt Rt Sov R/A Cap EUR | LU0935220284 | 7652,61 | 20/08/26 2.00.00 | EUR | 0,4 | 0,64 | 3,81 | 0,66 | |
| LUX IM Sienna Corporate Value Italia DL | LU3153027811 | Obbligazionari Italia | 101,21 | 21/08/26 2.00.00 | EUR | 0,4 | 0 | 0 | 1,97 |
| Pictet-Em Corp Bonds HR DisM EUR | LU0844698406 | 52,02 | 21/08/26 2.00.00 | EUR | 0,4 | 2,04 | 16,25 | 2,59 | |
| AXA WF Euro 1-3 CL A Cap | LU0251661756 | Obbl altre specializzazioni | 137,57 | 21/08/26 2.00.00 | EUR | 0,4 | 0,97 | 10,62 | 1,22 |
| Amundi F. Volatility World A EUR Hdg | LU0442406889 | Fondi Flessibili | 69,86 | 20/08/26 2.00.00 | EUR | 0,4 | -0,88 | 2,98 | 5,86 |
| PIMCO Capital Securities E Dis EUR Hdg | IE00BZBWL408 | 9,07 | 21/08/26 2.00.00 | EUR | 0,4 | 2,94 | 25,6 | 3,15 | |
| Pictet-Emerging Corporate Bonds HR EUR | LU0844698315 | 84,66 | 21/08/26 2.00.00 | EUR | 0,4 | 2,02 | 16,24 | 2,59 | |
| Popso Global Conservative B Cap EUR | LU1939259799 | 11,43 | 20/08/26 2.00.00 | EUR | 0,4 | 1,72 | 16,74 | 4,27 | |
| EF Bond High Yield D2 $ | LU0497424365 | Obbl altre specializzazioni | 166,79 | 20/08/26 2.00.00 | USD | 0,41 | 1,86 | 31,14 | 0 |
| MS Global Bond I EUR 3433 | LU0011983433 | 41,89 | 21/08/26 2.00.00 | EUR | 0,41 | 1,18 | 6,92 | 3,18 | |
| Amundi F. Gl Infl SD Bond G EUR | LU0442406459 | Obbl internaz governativi | 103,08 | 21/08/26 2.00.00 | EUR | 0,41 | -0,34 | 4,92 | 1,52 |
| Pictet-Short Term Money Mkt JPY R | LU0309035870 | F M Monetario area Yen | 9929,33 | 21/08/26 2.00.00 | JPY | 0,41 | 0,52 | 0,39 | 0 |
| MSIF Gl Hi Y Bond BH EUR | LU2638072608 | 29,32 | 21/08/26 2.00.00 | EUR | 0,41 | 1,63 | 0 | 2,51 | |
| LO Funds World B P $ NAV Hdg | LU1809978817 | 295,77 | 20/08/26 2.00.00 | USD | 0,41 | 0,68 | 31,23 | 0 | |
| Sisf Euro Short Term Bd A Acc | LU0106234643 | Obbl euro governativi bt | 7,47 | 21/08/26 2.00.00 | EUR | 0,41 | 0,95 | 10,29 | 1,2 |
| PIMCO Diversified Inc Admin Cap EUR Hdg | IE00B1XK9L79 | 16,98 | 21/08/26 2.00.00 | EUR | 0,41 | 3,28 | 20 | 3,7 | |
| SISF Euro Short Term Bd A Dis EUR AV | LU0085618261 | Obbl euro governativi bt | 3,81 | 21/08/26 2.00.00 | EUR | 0,41 | 0,95 | 10,29 | 1,19 |
| DWS Inv Euro Bonds (Short) FC EUR | LU0145657366 | Obbl euro governativi bt | 166,82 | 21/08/26 2.00.00 | EUR | 0,42 | 1,14 | 10,08 | 1,35 |
| BNP Paribas US High Y Bd Clas $ H | LU0194437363 | Obbl usd high yield | 205,17 | 20/08/26 2.00.00 | USD | 0,42 | 2,88 | 27,3 | 0 |
| LUX IM Vontobel Global Active Bond EX Ca | LU0997468821 | Obbligazionari flessibili | 114,49 | 21/08/26 2.00.00 | EUR | 0,42 | 1,64 | 16,42 | 2,53 |
| JPM US High Yield Plus Bond D (div) - EU | LU0749328356 | Obbl usd high yield | 45,3 | 21/08/26 2.00.00 | EUR | 0,42 | 2,27 | 18,65 | 2,37 |
| BSF ESG Fixed Income Strategies A2 Cap E | LU0438336264 | Obbligazionari flessibili | 137,1 | 21/08/26 2.00.00 | EUR | 0,42 | 1,71 | 13,61 | 1,95 |
| Amundi F. Volatility World A Dis EUR Hdg | LU0644000290 | Fondi Flessibili | 63,79 | 20/08/26 2.00.00 | EUR | 0,43 | -1,86 | 1,88 | 6,02 |
| Algebris IG Financial Credit I Cap | IE00BK1KH528 | Obbl altre specializzazioni | 120,4 | 20/08/26 2.00.00 | EUR | 0,43 | 1,93 | 22,59 | 2,64 |
| KIS - Europ. Long/Sh Y - EUR | LU1420448547 | 144,95 | 20/08/26 2.00.00 | EUR | 0,43 | 4,98 | 13,93 | 7,75 | |
| BGF Euro Corporate Bond Fund CL D2 EUR | LU0368266499 | Obbl euro corporate invest gr | 18,68 | 21/08/26 2.00.00 | EUR | 0,43 | 1,19 | 14,67 | 2,56 |
| Mirova Euro High Yield Sust. Bond R/A Ca | LU2478873693 | 123,56 | 20/08/26 2.00.00 | EUR | 0,43 | 1,61 | 20,42 | 2,56 | |
| BGF Fixed Income Global Opp. C2 $ | LU0278467773 | Obbligazionari flessibili | 13,96 | 21/08/26 2.00.00 | USD | 0,43 | 2,65 | 15,85 | 0 |
| Pictet-S-T Money M JPY-P | LU0309035441 | F M Monetario area Yen | 10024,69 | 21/08/26 2.00.00 | JPY | 0,44 | 0,57 | 0,54 | 0 |
| Invesco Asian Flex Bond A Dis $ | LU0717748056 | Obbl paesi emergenti | 6,25 | 21/08/26 2.00.00 | USD | 0,44 | 2,77 | 21,85 | 0 |
| PIMCO Gl.Real Return E Inc. $ | IE00B0MD9N28 | 13,03 | 21/08/26 2.00.00 | USD | 0,44 | 2,75 | 10,83 | 0 | |
| PGIF Preferred Securities I Cap EUR Hdg | IE00B2NGJY51 | 13,59 | 21/08/26 2.00.00 | EUR | 0,44 | 2,49 | 20,16 | 2,66 | |
| GS III Euro Sh Dur Bond R EUR | LU1703070893 | 451,54 | 21/08/26 2.00.00 | EUR | 0,44 | 0,95 | 7,96 | 1,16 | |
| JPM Emerging Markets Corporate Bond D Di | LU1555762514 | Obbl paesi emergenti | 59,76 | 21/08/26 2.00.00 | EUR | 0,45 | 1,8 | 16,2 | 2,27 |
| Amundi F. Gl Infl SD Bond A DisA EUR | LU0442406376 | Obbl internaz governativi | 91,97 | 21/08/26 2.00.00 | EUR | 0,45 | -0,28 | 5,06 | 1,52 |
| Invesco US High Yield Bond AH Dis EUR | LU0794787928 | Obbl usd high yield | 5,98 | 21/08/26 2.00.00 | EUR | 0,45 | 2,43 | 15,4 | 2,62 |
| Amundi F. Gl Infl SD Bond A EUR | LU0442405998 | Obbl internaz governativi | 105,22 | 21/08/26 2.00.00 | EUR | 0,45 | -0,28 | 5,08 | 1,52 |
| MUZ EnhancedYield ST P Cap EUR Hdg | IE00BYT3QS78 | 109,46 | 21/08/26 2.00.00 | EUR | 0,45 | 1,31 | 11,01 | 1,41 | |
| JPM Emerging Markets Corporate Bond D (a | LU0512128355 | 106,92 | 21/08/26 2.00.00 | EUR | 0,45 | 1,82 | 16,33 | 2,27 | |
| Bantleon Global Bond Opportunities PT EU | LU0458988812 | 126,9 | 20/08/26 2.00.00 | EUR | 0,45 | 1,84 | 0 | 2,56 | |
| Loomis Sayles Euro High Yield RE/A EUR | IE00BMDGTS98 | 11,06 | 17/04/26 2.00.00 | EUR | 0,45 | 4,93 | 20,22 | 2,62 | |
| Pictet-S-T Money M JPY-I | LU0309035367 | F M Monetario area Yen | 100803,54 | 21/08/26 2.00.00 | JPY | 0,45 | 0,59 | 0,6 | 0 |
| Sisf Glb Inflation Lkd Bd $ hdg B Acc | LU0191612265 | Obbl internaz governativi | 32,17 | 21/08/26 2.00.00 | USD | 0,46 | 2,33 | 7,15 | 0 |
| AXA WF - Global High Yield Bonds E | LU0189847253 | Obbl internazionali high yield | 88,03 | 21/08/26 2.00.00 | EUR | 0,46 | 1,46 | 15,22 | 2,74 |
| AZ F.1 Bd High Yield A Dis EUR | LU2056382539 | 4,42 | 20/08/26 2.00.00 | EUR | 0,46 | 0,85 | 19,83 | 2,88 | |
| LUX IM JPM Sh Em Debt DhlX Cap EUR | LU1732796476 | 99,37 | 21/08/26 2.00.00 | EUR | 0,46 | 1,81 | 13,87 | 1,86 | |
| Sisf Euro Corporate Bd A Acc | LU0113257694 | Obbl euro corporate invest gr | 24,69 | 21/08/26 2.00.00 | EUR | 0,46 | 1,07 | 17,04 | 2,44 |
| MS Short Matur. Euro B. I EUR | LU0052620894 | Obbl euro governativi bt | 24,01 | 21/08/26 2.00.00 | EUR | 0,46 | 1,18 | 10,54 | 1,22 |
| SISF EURO Crp Bd A Dis EUR SF | LU0425487740 | Obbl euro corporate invest gr | 14,8 | 21/08/26 2.00.00 | EUR | 0,46 | 1,07 | 17,04 | 2,44 |
| Invesco US High Yield Bond AH Cap EUR | LU0794787845 | Obbl usd high yield | 13,38 | 21/08/26 2.00.00 | EUR | 0,46 | 2,46 | 15,41 | 2,62 |
| AZ F.1 Bd Hybrids A-Inst Cap EUR | LU2058551222 | Obbl internaz corp invest grad | 7,4 | 20/08/26 2.00.00 | EUR | 0,46 | 1,73 | 0 | 3,05 |
| Candriam Bonds Euro Short Term C EUR | LU0157929810 | Obbl euro governativi bt | 2192,64 | 20/08/26 2.00.00 | EUR | 0,46 | 0,94 | 9,27 | 1,26 |
| JPM Em Mkts Corp Bd D (div)-EUR (hdg) EU | LU0714443768 | 43,23 | 21/08/26 2.00.00 | EUR | 0,46 | 1,85 | 16,38 | 2,26 | |
| SISF EURO Cr Conviction B Dis EUR QV | LU0995120598 | Obbl euro corporate invest gr | 88,89 | 21/08/26 2.00.00 | EUR | 0,47 | 0,92 | 17,37 | 2,39 |
| AZ F.1 Bd High Yield A Cap EUR | LU2056382372 | 6 | 20/08/26 2.00.00 | EUR | 0,47 | 0,86 | 19,79 | 2,88 | |
| AZ F.1 Bd High Yield B Cap EUR | LU2056382612 | 5,99 | 20/08/26 2.00.00 | EUR | 0,47 | 0,86 | 19,82 | 2,88 | |
| SISF EURO Credit Conviction B Cap EUR | LU0995119749 | Obbl euro corporate invest gr | 133,19 | 21/08/26 2.00.00 | EUR | 0,47 | 0,92 | 17,38 | 2,39 |
| Ostrum SRI Cr Sh Dur. R/A Cap EUR | LU0935222066 | 112,88 | 20/08/26 2.00.00 | EUR | 0,47 | 0,95 | 11,64 | 1,32 | |
| Liontrust GF Strategic Bond B5 Cap $ | IE00BYWRQR50 | 12,93 | 20/08/26 2.00.00 | USD | 0,47 | 2,63 | 22,75 | 0 | |
| Pictet-Absolute Return Fixed Inc-HP EUR | LU0988402730 | Obbligazionari flessibili | 103,7 | 21/08/26 2.00.00 | EUR | 0,47 | 1,59 | 11,17 | 1,71 |
| BNP Paribas Emerging Bond N $ | LU0107086729 | Obbl paesi emergenti | 456,38 | 20/08/26 2.00.00 | USD | 0,48 | 5,14 | 29,84 | 0 |
| MSIF Gl Hi Y Bond BHX Dis EUR | LU2638072517 | 26,31 | 21/08/26 2.00.00 | EUR | 0,48 | 1,65 | 0 | 2,57 | |
| Pictet-Absolute Ret Fixed Inc-HP dy EUR | LU0988402813 | Obbligazionari flessibili | 82,07 | 21/08/26 2.00.00 | EUR | 0,48 | 1,59 | 11,18 | 1,72 |
| SISF EURO Cr Convict Sh Dur B Cap EUR | LU1476606857 | Obbligazionari flessibili | 115,55 | 21/08/26 2.00.00 | EUR | 0,48 | 1,05 | 15,6 | 1,62 |
| PIMCO Diversified Income Fund Inst. Acc. | IE00B11XYT14 | 193,05 | 21/08/26 2.00.00 | SEK | 0,48 | 3,55 | 20,94 | 0 | |
| JPM Green Soc Sust Bd A Cap EUR | LU2539337712 | Obbl altre specializzazioni | 106,88 | 21/08/26 2.00.00 | EUR | 0,48 | 1,5 | 10,13 | 2,38 |
| Pictet Global Emerging Debt HR EUR | LU0280438648 | Obbl paesi emergenti | 257,38 | 21/08/26 2.00.00 | EUR | 0,48 | 6,36 | 25,51 | 5,1 |
| Pictet Global Emerging Debt HR Dis EUR | LU0592907629 | Obbl paesi emergenti | 139,24 | 21/08/26 2.00.00 | EUR | 0,48 | 6,36 | 25,52 | 5,1 |
| Banor Sicav Italy Long Short Equity R C | LU0510654410 | 16,7 | 20/08/26 2.00.00 | EUR | 0,48 | 1,33 | 16,05 | 6,88 | |
| Franklin Strategic Income A Dis $ | LU0300737201 | Obbligazionari flessibili | 7,82 | 21/08/26 2.00.00 | USD | 0,48 | 3,05 | 17,4 | 0 |
| MSIF Euro Corporate Bond Duration Hdg B | LU1832969494 | 35,43 | 21/08/26 2.00.00 | USD | 0,48 | 2,16 | 23,28 | 0 | |
| PIMCO Global Low Dur. Real Ret E Cap EUR | IE00BJ7B9456 | 10,36 | 21/08/26 2.00.00 | EUR | 0,48 | 0,88 | 9,75 | 1,68 | |
| BGF Gbl Inflation Linked Bd Hedged D2 EU | LU0448666502 | 14,5 | 21/08/26 2.00.00 | EUR | 0,49 | 1,05 | 5,99 | 2,64 | |
| BCC Sicav Pictet Credit Selection Ideas | LU2342991317 | 103,11 | 20/08/26 2.00.00 | EUR | 0,49 | 1,19 | 14,03 | 2,5 | |
| Algebris IG Financial Credit B Cap EUR | IE00BK1KGS86 | 121,29 | 20/08/26 2.00.00 | EUR | 0,49 | 2,04 | 22,96 | 2,64 | |
| SISF Strategic Cr B Dis EUR Hdg QF | LU1046236110 | Obbligazionari flessibili | 87,79 | 21/08/26 2.00.00 | EUR | 0,49 | 1,43 | 15,99 | 1,81 |
| Nordea 1 European Cross Credit E EUR | LU0733674179 | 132,91 | 21/08/26 2.00.00 | EUR | 0,49 | 1,12 | 16,45 | 2,3 | |
| JPM Active US Growth UCITS ETF-USD (dist | IE0003KQ8JX1 | 37,42 | 20/08/26 2.00.00 | USD | 0,49 | 6,26 | 0 | 0 | |
| JPM Global High Yield Bond D DisM EUR Hd | LU1555763678 | Obbl internazionali high yield | 66,23 | 21/08/26 2.00.00 | EUR | 0,49 | 2,45 | 19,25 | 2,46 |
| Deka-CorporateBond Euro CF | LU0112241566 | 52,94 | 21/08/26 2.00.00 | EUR | 0,49 | -1,69 | 13,81 | 3,67 | |
| T.Rowe Euro Corp Bond I EUR | LU0133091248 | 22,39 | 21/08/26 2.00.00 | EUR | 0,49 | 1,22 | 15,59 | 2,42 | |
| Nordea 1 Low Duration European Covered B | LU1694214633 | 114,96 | 21/08/26 2.00.00 | EUR | 0,49 | 1,85 | 11,88 | 1,02 | |
| BGF FIGO Hedged I2 EUR | LU0368231436 | 12,19 | 21/08/26 2.00.00 | EUR | 0,49 | 2,61 | 15,76 | 2,71 | |
| BGF Asian Tiger Bond C2 USD | LU0147399470 | Obbl paesi emergenti | 32,44 | 21/08/26 2.00.00 | USD | 0,5 | 3,05 | 20,19 | 0 |
| PIMCO Gl.Real Return E Acc. $ | IE00B11XZ657 | 20,23 | 21/08/26 2.00.00 | USD | 0,5 | 2,74 | 10,85 | 0 | |
| Franklin Strategic Income A $ | LU0300737037 | Obbligazionari flessibili | 18,15 | 21/08/26 2.00.00 | USD | 0,5 | 3,01 | 17,4 | 0 |
| EIS PB Bd Corp EUR I EUR | LU0717016207 | Obbl euro corporate invest gr | 673,11 | 20/08/26 2.00.00 | EUR | 0,5 | 0,92 | 14,65 | 2,38 |
| SISF Strategic Credit B Cap EUR Hdg | LU1046235815 | Obbligazionari flessibili | 125,51 | 21/08/26 2.00.00 | EUR | 0,5 | 1,46 | 16,04 | 1,81 |
| MUZ Em. Mkt Short Dur. P Cap EUR Hdg | IE00BYT3QR61 | Az energia e materie prime | 104,44 | 21/08/26 2.00.00 | EUR | 0,5 | 1,13 | 12,71 | 1,36 |
| Allianz Europ Bd RC WT5 Cap EUR | LU2332228365 | Obbligazionari misti | 1083,68 | 21/08/26 2.00.00 | EUR | 0,5 | 0,89 | 6,84 | 0,81 |
| Loomis Sayles Sustainable Euro Credit R/ | IE00BM990346 | 10 | 17/04/26 2.00.00 | EUR | 0,5 | 1,73 | 13,77 | 2,31 | |
| SISF Emerging Markets Bond B Cap EUR Hdg | LU0795634129 | Obbl paesi emergenti | 107,06 | 21/08/26 2.00.00 | EUR | 0,5 | 4,79 | 23,76 | 4,85 |
| GAM Star Credit Opportunities (EUR) A EU | IE00B53VBZ63 | 15,67 | 20/08/26 2.00.00 | EUR | 0,51 | 0,87 | 24,16 | 1,97 | |
| JPM Green Social Sust Bond D Cap $ Hdg | LU2545252780 | Obbl altre specializzazioni | 112,98 | 21/08/26 2.00.00 | USD | 0,51 | 2,18 | 15,33 | 0 |
| BlueBay Em.Mkt Loc Cur Bnd R-SEK Cap SEK | LU0410607195 | 820,51 | 20/08/26 2.00.00 | SEK | 0,51 | 4,13 | 16,67 | 0 | |
| Ostrum SRI Credit Euro I EUR | FR0011003664 | 15372,83 | 20/08/26 2.00.00 | EUR | 0,51 | 0,99 | 0 | 2,64 | |
| PIMCO Gl.Inv Grade Credit H Inst.Acc. $ | IE00B3CLHY41 | 23,73 | 21/08/26 2.00.00 | USD | 0,51 | 3,31 | 20,52 | 0 | |
| JPM Income Fd A (div)-EUR (hdg) | LU1041599744 | 51,17 | 21/08/26 2.00.00 | EUR | 0,51 | 1,57 | 13,24 | 1,83 | |
| UBS (Lux) Bond Gl ST Flex P EUR Hdg | LU0706127809 | Obbl usd governativi bt | 106,32 | 20/08/26 2.00.00 | EUR | 0,51 | 1,58 | 11,03 | 2,38 |
| Loomis Sayles Euro Credit RE/A Cap EUR | IE00BMDGVK50 | 9,84 | 17/04/26 2.00.00 | EUR | 0,51 | 1,86 | 13,49 | 2,32 | |
| Sisf Strategic Bond B Acc $ | LU0201322566 | Obbligazionari flessibili | 154,89 | 21/08/26 2.00.00 | USD | 0,51 | 2,51 | 20,22 | 0 |
| AXA WF - Euro Credit Plus I | LU0184637923 | Obbl euro corporate invest gr | 194,54 | 21/08/26 2.00.00 | EUR | 0,51 | 1,34 | 17,73 | 2,62 |
| JPM Gl. Sh Dur Corp. Bond Sust. D Cap $ | LU2634483916 | Obbl altre specializzazioni | 115,33 | 21/08/26 2.00.00 | USD | 0,51 | 2,19 | 0 | 0 |
| MSIF Euro Corporate Bond Duration Hdg BX | LU1832969221 | 30,62 | 21/08/26 2.00.00 | USD | 0,51 | 2,18 | 23,32 | 0 | |
| PIMCO Diversified Inc Inv. Cap EUR Hdg | IE00B120J296 | 17,49 | 21/08/26 2.00.00 | EUR | 0,52 | 3,49 | 20,62 | 3,68 | |
| Candriam Bonds Euro Corporate 2036 C EUR | LU0077500055 | Obbl euro governativi m/l t | 7473,31 | 20/08/26 2.00.00 | EUR | 0,52 | 0 | 7,68 | 4,71 |
| BNP Paribas Global Absolute Return Bond | LU2155809036 | 114,1 | 20/08/26 2.00.00 | EUR | 0,52 | -0,5 | 13,91 | 5,32 | |
| SISF Glbl Cr High Inc. EUR Hdg A Cap EUR | LU0592039324 | Obbl altre specializzazioni | 140,03 | 21/08/26 2.00.00 | EUR | 0,52 | 1,57 | 21,54 | 2,55 |
| MSIF US H Yield Bd AH (EUR) EUR | LU2536247799 | 21,16 | 21/08/26 2.00.00 | EUR | 0,52 | 2,42 | 18,01 | 2,46 | |
| Loomis Sayles Euro High Yield R/A Cap EU | IE00BMDGTN44 | 11,54 | 17/04/26 2.00.00 | EUR | 0,52 | 0 | 20,84 | 2,63 | |
| JPM US Growth X Acc $ | LU0143839131 | Azionari America | 126,59 | 21/08/26 2.00.00 | USD | 0,52 | 8,29 | 75,62 | 0 |
| Candriam Bd Gl H Yield R Cap EUR | LU1269891641 | Obbl internazionali high yield | 243,47 | 20/08/26 2.00.00 | EUR | 0,52 | 2,26 | 20,88 | 2,59 |
| JPM Income Fd A (acc)-EUR (hdg) | LU1041599587 | 87,8 | 21/08/26 2.00.00 | EUR | 0,53 | 1,56 | 13,23 | 1,81 | |
| PIMCO US High Yield Bond I Cap EUR Hdg | IE0032883534 | Obbl usd high yield | 34,3 | 21/08/26 2.00.00 | EUR | 0,53 | 3,22 | 21,37 | 3,02 |
| SISF Gl Cr High Inc EUR Hdg A Dis EUR QF | LU0592039753 | Obbl altre specializzazioni | 63,98 | 21/08/26 2.00.00 | EUR | 0,53 | 1,57 | 21,47 | 2,55 |
| JPM Glb Hgh Yld Bd T (acc)-EUR (hdgd) | LU0799155642 | 116,96 | 21/08/26 2.00.00 | EUR | 0,53 | 2,53 | 19,59 | 2,46 | |
| Ostrum Global Emerging Bonds H-I EUR | LU0935235399 | 194008,27 | 20/08/26 2.00.00 | EUR | 0,53 | 4,95 | 24,89 | 4,82 | |
| JPMorgan AM Europe S.a.r.l. | LU0587803247 | Obbl altre specializzazioni | 97,5 | 21/08/26 2.00.00 | EUR | 0,54 | 2,01 | 14,04 | 2,67 |
| LUX IM BlackRock G Opp. Bond DlX Cap EUR | LU0894903326 | Obbligazionari flessibili | 104,31 | 21/08/26 2.00.00 | EUR | 0,54 | 0,76 | 10,84 | 1,48 |
| Pharus Target B Cap EUR | LU1136402515 | 123,11 | 20/08/26 2.00.00 | EUR | 0,54 | 1,69 | 18,33 | 2,63 | |
| Mirova Euro Short Term Sust. Bond N/A Ca | LU2478819134 | 109,82 | 20/08/26 2.00.00 | EUR | 0,54 | 1,01 | 0 | 1,17 | |
| FF ZERO 2027 | LU0126863231 | 34,37 | 20/08/26 2.00.00 | EUR | 0,54 | 1,03 | 10,25 | 0,81 | |
| Sisf Strategic Bond A1 Acc $ | LU0201323028 | Obbligazionari flessibili | 156,74 | 21/08/26 2.00.00 | USD | 0,54 | 2,56 | 20,4 | 0 |
| Mirova Euro High Yield Sust. Bond N NPF/ | LU2478873420 | 105,44 | 20/08/26 2.00.00 | EUR | 0,54 | 1,81 | 0 | 2,56 | |
| LUX IM M&G Total Return Credit DXL Cap E | LU2719267820 | Obbligazionari flessibili | 104,74 | 21/08/26 2.00.00 | EUR | 0,55 | 0,67 | 0 | 0,55 |
| Amundi Sol. It. Prog. Sviluppo Oriente ( | LU2007205391 | 6,26 | 03/02/26 2.00.00 | EUR | 0,55 | 7,64 | 28,63 | 12,03 | |
| Lemanik Sicav Selected Bond Ret Cap EUR | LU0840526478 | 157,67 | 20/08/26 2.00.00 | EUR | 0,55 | 1,36 | 19,91 | 2,67 | |
| Fidelity Asian Bond Y Cap $ | LU0605512606 | Obbl altre specializzazioni | 16,48 | 21/08/26 2.00.00 | USD | 0,55 | 2,49 | 17,38 | 0 |
| Carmignac S AW EUR Acc | FR0010149120 | Fondi Flessibili | 1931,33 | 20/08/26 2.00.00 | EUR | 0,55 | 0,72 | 11,54 | 1,09 |
| AXA WF Glb H Yield Bonds E Dis EUR Hdg | LU0964942899 | Obbl internazionali high yield | 71,17 | 21/08/26 2.00.00 | EUR | 0,55 | 1,54 | 15,3 | 2,77 |
| JPM Global High Yield Bd D Acc EUR Hedge | LU0115103029 | Obbl internazionali high yield | 243,43 | 21/08/26 2.00.00 | EUR | 0,55 | 2,57 | 19,62 | 2,46 |
| Franklin Euro Short Duration Bond A EUR | LU1022658667 | Obbl altre specializzazioni | 10,93 | 21/08/26 2.00.00 | EUR | 0,55 | 1,11 | 9,3 | 1,28 |
| BlueBay Em.Mkt Crp. Bnd R-EUR (AIDiv) Di | LU0356218148 | 48,95 | 20/08/26 2.00.00 | EUR | 0,55 | 1,86 | 15,92 | 2,42 | |
| Kairos Int. Bond Plus P Dis EUR | LU0680825873 | 118,22 | 20/08/26 2.00.00 | EUR | 0,55 | 1,27 | 17,88 | 2,41 | |
| Fidelity Global HealthCare E EUR | LU0114721177 | Az salute | 52,42 | 21/08/26 2.00.00 | EUR | 0,56 | 5,05 | -1,87 | 15,84 |
| KIS - Bond Plus P - EUR | LU0680824983 | Obbligazionari flessibili | 182,22 | 20/08/26 2.00.00 | EUR | 0,56 | 1,28 | 17,88 | 2,42 |
| Carmignac S AW EUR Ydis | FR0011269083 | Fondi Flessibili | 97,35 | 20/08/26 2.00.00 | EUR | 0,56 | 0,73 | 11,55 | 1,09 |
| MSIF Global Fixed Income Opportunities C | LU0712122976 | Obbligazionari flessibili | 35,73 | 21/08/26 2.00.00 | USD | 0,56 | 3,12 | 17,53 | 0 |
| AXA WF Euro Str Bd E Cap EUR | LU0251660279 | Obbl altre specializzazioni | 180,3 | 21/08/26 2.00.00 | EUR | 0,56 | 1,36 | 14,96 | 2,92 |
| JPM Glb Hgh Yld Bd D (div)-EUR (hdgd) | LU0848952700 | 45,61 | 21/08/26 2.00.00 | EUR | 0,57 | 2,58 | 19,65 | 2,45 | |
| LO Funds Euro BBB-BB Bond Fndmntl P Cap | LU0563303998 | 14,04 | 20/08/26 2.00.00 | EUR | 0,57 | 0,9 | 16,35 | 2,69 | |
| FTGF WA Gl. M Str. A DisM $ | IE00B23Z7H10 | 85,84 | 21/08/26 2.00.00 | USD | 0,57 | 2,56 | 17,45 | 0 | |
| EF Absolute Prudent R EUR | LU0230568445 | Obbligazionari flessibili | 127,25 | 20/08/26 2.00.00 | EUR | 0,57 | 0,86 | 9,66 | 2,86 |
| Nordea US Total Return Bond AP EUR | LU0826412388 | 55,88 | 21/08/26 2.00.00 | EUR | 0,57 | 2,64 | 6,86 | 5,17 | |
| PIMCO US High Yield Bond I Dis EUR Hdg | IE00B0V9T755 | Obbl usd high yield | 9,63 | 21/08/26 2.00.00 | EUR | 0,57 | 3,21 | 21,33 | 3,07 |
| UBS Lux Bd S ST EUR Cp Sust. P Cap EUR | LU0151774626 | Obbligazionari misti | 128,78 | 20/08/26 2.00.00 | EUR | 0,57 | 0,89 | 9,53 | 1,2 |
| JPM EUR Corp.Bd Res.Enhanced Idx UETF (a | IE00BF59RX87 | 108,65 | 20/08/26 2.00.00 | EUR | 0,57 | 1,06 | 14,16 | 0 | |
| KAIROS INT SICAV - BOND PLUS Y | LU1135138029 | 139,01 | 20/08/26 2.00.00 | EUR | 0,57 | 1,34 | 19,12 | 2,44 | |
| SISF Asian Bd T Ret C Dis $ AV | LU0091253616 | Obbl paesi emergenti | 7,17 | 21/08/26 2.00.00 | USD | 0,57 | 1,57 | 14,64 | 0 |
| SISF Asian Bond TR C Cap $ | LU0106251068 | Obbl paesi emergenti | 19,81 | 21/08/26 2.00.00 | USD | 0,57 | 1,56 | 14,63 | 0 |
| PIMCO Gl.Inv Grade Inst.GBP | IE00B0HZNB91 | 22,8 | 21/08/26 2.00.00 | GBP | 0,57 | 3,4 | 20,25 | 0 | |
| UBS (Lux) Bd Sicav S.T.EUR Corp.Sust. P | LU2895767031 | Obbligazionari misti | 101,03 | 20/08/26 2.00.00 | EUR | 0,57 | 0,89 | 0 | 1,2 |
| AXA WF Euro Credit Sh Duration F Cap. EU | LU0451400914 | Obbl altre specializzazioni | 129,23 | 21/08/26 2.00.00 | EUR | 0,58 | 1,25 | 11,55 | 1,22 |
| Fidelity Global HealthCare A Cap $ | LU0882574055 | Az salute | 26,16 | 21/08/26 2.00.00 | USD | 0,58 | 6,56 | 7,7 | 0 |
| Allianz Adv.Fixed Inc.Short Duration A D | LU0856992614 | Obbl altre specializzazioni | 90,47 | 21/08/26 2.00.00 | EUR | 0,58 | -1,08 | 7,4 | 2,56 |
| MMA II Europ M Cred Sust. F Cap EUR | LU0313363508 | 144,34 | 20/08/26 2.00.00 | EUR | 0,58 | 0,85 | 15,09 | 2,62 | |
| Kairos Int. Bond D | LU0406836667 | 130,18 | 20/08/26 2.00.00 | EUR | 0,58 | 1,08 | 11,99 | 1,41 | |
| Nordea 1 US Total Return Bond BP EUR | LU0826414087 | 99,58 | 21/08/26 2.00.00 | EUR | 0,58 | 2,65 | 6,87 | 5,17 | |
| Uniqa Eastern Europ Debt | AT0000620570 | 700,68 | 21/08/26 2.00.00 | EUR | 0,59 | 3,06 | 15,52 | 4,02 | |
| T.Rowe Gl. Aggr Bond A Cap $ | LU0133095157 | 17,17 | 21/08/26 2.00.00 | USD | 0,59 | 1,6 | 10,35 | 0 | |
| EF Bond Corp EUR Short Term R EUR | LU0102684353 | Obbl euro corporate invest gr | 70,4 | 20/08/26 2.00.00 | EUR | 0,59 | 1,11 | 10,67 | 1,36 |
| FTGF WA Gl. M Str. A $ | IE00B19Z3V48 | 181,83 | 21/08/26 2.00.00 | USD | 0,59 | 2,6 | 17,52 | 0 | |
| Schroder ISF Global Bond I Acc | LU0134338366 | Obbl altre specializzazioni | 15,06 | 21/08/26 2.00.00 | USD | 0,59 | 2,21 | 15,43 | 0 |
| Vontobel Gl Active Bond I Cap EUR | LU1112751067 | Obbl usd governativi m/l t | 114,18 | 20/08/26 2.00.00 | EUR | 0,59 | 2,32 | 0 | 3,02 |
| BlueBay Em.Mkt Crp Bnd R EUR | LU0356218064 | 192,53 | 20/08/26 2.00.00 | EUR | 0,59 | 1,88 | 15,93 | 2,42 | |
| Fidelity Target TM 2025 A Cap EUR | LU0251131792 | Fondi Flessibili | 17,02 | 21/08/26 2.00.00 | EUR | 0,59 | 1,13 | 6,91 | 0,29 |
| MSIF Glb Asset Back. S C EUR | LU0858081846 | 30,6 | 21/08/26 2.00.00 | EUR | 0,59 | 2,14 | 8,63 | 4,82 | |
| New Millennium Augustum It. Divers. Bond | LU0851648567 | Obbligazionari Italia | 101,85 | 20/08/26 2.00.00 | EUR | 0,59 | 1,01 | 18,21 | 2,28 |
| AXA FIIS US Short Durat. High Yield I Ca | LU0194346564 | Obbl usd high yield | 172,97 | 21/08/26 2.00.00 | EUR | 0,59 | 2,22 | 13,76 | 1,87 |
| BGF Glb High Yield Bd (Euro Hdgd) CL E | LU0093505864 | Obbl internazionali high yield | 16,94 | 21/08/26 2.00.00 | EUR | 0,59 | 2,17 | 18,38 | 2,63 |
| MSIF Glb Asset Back. S A $ | LU0858068074 | Obbl altre specializzazioni | 38,83 | 21/08/26 2.00.00 | USD | 0,6 | 3,3 | 18,67 | 0 |
| NAT. AM Ostrum SRI TR Sov I/A Cap EUR | LU0935219609 | 54863,66 | 20/08/26 2.00.00 | EUR | 0,6 | 0,95 | 4,74 | 0,67 | |
| Loomis Sayles Sustainable Euro Credit N/ | IE00BM98ZX65 | 10,13 | 17/04/26 2.00.00 | EUR | 0,6 | 0 | 0 | 2,5 | |
| BGF Glb High Y Bd Eur E5 EUR Hdgd | LU0500207039 | Obbl internazionali high yield | 8,46 | 21/08/26 2.00.00 | EUR | 0,6 | 2,21 | 18,42 | 2,59 |
| Pictet-Short T Em Corp Bonds-HR EUR | LU1055199159 | 77,52 | 21/08/26 2.00.00 | EUR | 0,6 | 1,64 | 12,74 | 1,54 | |
| Eurofundlux Bond Inc B Cap EUR | LU0828343540 | Obbligazionari flessibili | 11,96 | 21/08/26 2.00.00 | EUR | 0,6 | 1,28 | 14,09 | 1,96 |
| New Millennium Italian Diversified Bond | LU0851647247 | 149,82 | 20/08/26 2.00.00 | EUR | 0,6 | 1,01 | 18,16 | 2,28 | |
| Invesco Transition Global Income A Dis E | LU2530422570 | Bilanciati Bilanciati | 11,4 | 21/08/26 2.00.00 | EUR | 0,6 | 1,07 | 0 | 6,92 |
| EurizAM Euro Corporate Bond I EUR | LU0393873368 | Obbl euro corporate invest gr | 8,57 | 20/08/26 2.00.00 | EUR | 0,6 | 1,01 | 15,14 | 2,89 |
| Ostrum SRI Credit Euro SI Cap EUR | FR0014008CA3 | 115152,3 | 20/08/26 2.00.00 | EUR | 0,6 | 1,14 | 0 | 2,64 | |
| MS Global Fixed Income Opp. BX EUR | LU0699139621 | Obbligazionari flessibili | 23,35 | 21/08/26 2.00.00 | EUR | 0,6 | 1,97 | 7,72 | 4,34 |
| Lemanik Europ Flex Bd Inst K Cap EUR | LU0340228369 | 1337,93 | 20/08/26 2.00.00 | EUR | 0,6 | 1,41 | 18,53 | 2,55 | |
| Loomis Sayles Euro Credit R/A Cap EUR | IE00BMDGVF08 | 9,96 | 17/04/26 2.00.00 | EUR | 0,61 | 2,15 | 14,22 | 2,34 | |
| KIS - Bond Y | LU1135137641 | 107,77 | 20/08/26 2.00.00 | EUR | 0,61 | 1,12 | 0 | 1,41 | |
| PIMCO Gl.Inv Grade Credit Inst.$ | IE0033386453 | 11,49 | 21/08/26 2.00.00 | USD | 0,61 | 3,42 | 21,14 | 0 | |
| GAM Multibond Emerging Bond E $ | LU0129119045 | 417,41 | 20/08/26 2.00.00 | USD | 0,61 | 5,83 | 32,95 | 0 | |
| Invesco Transition Global Income A Cap E | LU2530422497 | Bilanciati Bilanciati | 12,2 | 21/08/26 2.00.00 | EUR | 0,61 | 1,08 | 0 | 6,92 |
| Raiffeisen Obbligazionario Europa dell' | AT0000A0EYA2 | 279,03 | 21/08/26 2.00.00 | EUR | 0,61 | 3,91 | 16,09 | 4,5 | |
| EF Bond Corp EUR Z EUR | LU0719365891 | Obbligazionari flessibili | 143,51 | 20/08/26 2.00.00 | EUR | 0,61 | 1,11 | 16,21 | 2,8 |
| Kairos Int. Bond Plus C Cap EUR | LU1615666085 | Obbligazionari flessibili | 128,34 | 20/08/26 2.00.00 | EUR | 0,61 | 1,37 | 18,18 | 2,42 |
| DekaLux-Bond | LU0011194601 | 55,87 | 21/08/26 2.00.00 | EUR | 0,61 | -1,91 | 5,75 | 4,58 | |
| Raiffeisen Obbl Fless I EUR | AT0000A0QQ31 | Obbl altre specializzazioni | 133,04 | 21/08/26 2.00.00 | EUR | 0,61 | 1,77 | 12,81 | 2,6 |
| PIMCO Low Average Duration Fund A Acc. $ | IE00B01NGN24 | 16,41 | 21/08/26 2.00.00 | USD | 0,61 | 2,43 | 13,72 | 0 | |
| PIMCO Gl.Inv Grade Credit Inst. Acc. $ | IE0034085260 | 22,95 | 21/08/26 2.00.00 | USD | 0,61 | 3,47 | 21,11 | 0 | |
| Raiff Obbligazionario Mercati Emergenti | AT0000A0FT23 | 237,33 | 21/08/26 2.00.00 | EUR | 0,61 | 4,14 | 22,1 | 3,68 | |
| Fidelity Target TM 2025 A Dis EUR | LU0215158840 | Fondi Flessibili | 39,55 | 21/08/26 2.00.00 | EUR | 0,62 | 1,15 | 6,96 | 0,2 |
| PIMCO Gl.Inv Grade Inst.GBP | IE00B3BMD843 | 11,59 | 21/08/26 2.00.00 | GBP | 0,62 | 3,41 | 20,28 | 0 | |
| LUX IM Candriam Euro Corporate HY Bond D | LU2721488729 | Obbl euro High yield | 108,33 | 21/08/26 2.00.00 | EUR | 0,62 | 1,43 | 0 | 1,91 |
| Pictet-Short T Em Corporate Bds-HR dm EU | LU1077582671 | 51,72 | 21/08/26 2.00.00 | EUR | 0,62 | 1,65 | 12,75 | 1,53 | |
| MUZ AmericaYield P Cap EUR Hdg | IE00BYT3QM17 | 112,47 | 21/08/26 2.00.00 | EUR | 0,62 | 2,35 | 14,98 | 2,9 | |
| Sisf Euro Short Term Bd C Acc | LU0106234999 | Obbl euro governativi bt | 8,15 | 21/08/26 2.00.00 | EUR | 0,62 | 1,28 | 11,36 | 1,2 |
| BNP Paribas Euro ST Corp. Bond Opps Clas | LU0099625146 | Obbligazionari flessibili | 131,81 | 20/08/26 2.00.00 | EUR | 0,62 | 1,13 | 11,55 | 1,48 |
| GS Global High Yield Port.- Euro Hed. EU | LU0094488615 | 4,88 | 21/08/26 2.00.00 | EUR | 0,62 | 2,72 | 18,98 | 2,85 | |
| Amundi F. Global Subordinated Bond G EUR | LU2085676752 | Obbl altre specializzazioni | 6,01 | 21/08/26 2.00.00 | EUR | 0,62 | 2,25 | 35,53 | 2,9 |
| Pictet-EUR Short Term Corporate Bonds-R | LU0957218422 | Obbl euro corporate invest gr | 78,81 | 20/08/26 2.00.00 | EUR | 0,62 | 1,22 | 12,43 | 1,52 |
| BGF Glb High Yield Bd (Euro Hdgd) CL A1 | LU0118259661 | Obbl internazionali high yield | 4,28 | 21/08/26 2.00.00 | EUR | 0,62 | 2,72 | 20,12 | 3,39 |
| GIS Euro Corporate Bond B X Cap EUR | LU0145482468 | Obbl euro corporate invest gr | 167,92 | 20/08/26 2.00.00 | EUR | 0,62 | 1,22 | 14,47 | 2,69 |
| Nordea 1 Low Duration US High Yield Bond | LU0602537572 | 86,39 | 21/08/26 2.00.00 | SEK | 0,62 | 2,16 | 11,95 | 0 | |
| Algebris Glb Cr Opp RD EUR | IE00BYT35Y64 | Obbligazionari flessibili | 108,01 | 20/08/26 2.00.00 | EUR | 0,62 | 1,52 | 16,33 | 1,39 |
| Abrdn I Euro HY Bond A DisM GBP | LU0231456855 | Obbl euro High yield | 4,72 | 21/08/26 2.00.00 | GBP | 0,62 | 2,39 | 21,23 | 0 |
| Global H Yield Bond AH Cap EUR | LU0165850685 | 27,37 | 21/08/26 2.00.00 | EUR | 0,62 | 2,47 | 18,33 | 2,72 | |
| Fidelity Global Consumer Brands A Cap $ | LU0882574139 | Az beni di consumo | 28,85 | 21/08/26 2.00.00 | USD | 0,63 | 5,6 | 31,44 | 0 |
| Fidelity Global Consumer Brands E Cap EU | LU0840140957 | Az beni di consumo | 31,87 | 21/08/26 2.00.00 | EUR | 0,63 | 4,08 | 19,77 | 13,11 |
| Janus Hend. Gl. Unconstr Bond E Cap EUR | IE00BLY1N519 | Obbligazionari flessibili | 9,54 | 21/08/26 2.00.00 | EUR | 0,63 | 1,6 | 9,28 | 0,91 |
| Anima Trading Classic B EUR | IE00BVC3DB58 | Fondi Flessibili | 6,34 | 20/08/26 2.00.00 | EUR | 0,63 | 4,47 | 17,68 | 4,3 |
| Pictet-EUR Income Opp-R | LU0167160653 | Obbl euro governativi bt | 131,87 | 20/08/26 2.00.00 | EUR | 0,63 | 1 | 7,46 | 2,62 |
| Pictet-EUR Short Term Corporate Bonds-R | LU0954602917 | Obbl euro corporate invest gr | 107,9 | 20/08/26 2.00.00 | EUR | 0,63 | 1,22 | 12,43 | 1,52 |
| MS Global Fixed Income Opp. B EUR | LU0699139548 | Obbligazionari flessibili | 31,7 | 21/08/26 2.00.00 | EUR | 0,63 | 1,99 | 7,75 | 4,33 |
| Mirova Euro Short Term Sust. Bond I/A Ca | LU2478819050 | 109,25 | 20/08/26 2.00.00 | EUR | 0,64 | 1,17 | 0 | 1,17 | |
| Algebris Glb Cr Opp R EUR | IE00BYT35X57 | Obbligazionari flessibili | 148,74 | 20/08/26 2.00.00 | EUR | 0,64 | 1,54 | 16,14 | 1,39 |
| KAIROS INTERNATIONAL SICAV - BOND PLUS X | LU1093290614 | 137,62 | 20/08/26 2.00.00 | EUR | 0,64 | 1,41 | 18,3 | 2,42 | |
| Mirova Euro High Yield Sust. Bond I/A NP | LU2478873263 | 123,01 | 20/08/26 2.00.00 | EUR | 0,64 | 1,96 | 0 | 2,57 | |
| HSBC GIF Euro Credit Bond I Cap EUR | LU0165125831 | Obbl euro corporate invest gr | 31,02 | 20/08/26 2.00.00 | EUR | 0,64 | 0,9 | 14,54 | 2,65 |
| UBS (Lux) Str Fix Inc.S (USD) P Cap $ | LU0039703532 | Obbl internaz governativi | 2912,92 | 20/08/26 2.00.00 | USD | 0,64 | 2,37 | 14,6 | 0 |
| Mediolanum Chinese Road Opportunity L EU | IE00BJYLJ716 | 5,33 | 21/08/26 2.00.00 | EUR | 0,64 | 6,62 | 22,64 | 12,73 | |
| AXA WF - US High Yield Bonds A | LU0276013082 | Obbl usd high yield | 230,02 | 21/08/26 2.00.00 | EUR | 0,64 | 2,2 | 17,59 | 2,83 |
| Raiffeisen Obbligazionario Euro Breve Te | AT0000A0QZM8 | 106,39 | 21/08/26 2.00.00 | EUR | 0,64 | 1,15 | 8,44 | 0,56 | |
| Invesco Em Mkts Local Debt AH Cap EUR | LU2040202058 | 9,96 | 21/08/26 2.00.00 | EUR | 0,65 | 5,08 | 13,82 | 8,43 | |
| Invesco Em Mkts Local Debt A MDis EUR Hd | LU2065166238 | 6,97 | 21/08/26 2.00.00 | EUR | 0,65 | 5,09 | 13,81 | 8,44 | |
| Loomis Sayles Glb Opport Bd R/D � | IE00B23XDC22 | 12,61 | 11/06/26 2.00.00 | GBP | 0,65 | 2,06 | -0,03 | 0 | |
| Nordea 1 European Financial Debt E EUR | LU0772944731 | 190,56 | 21/08/26 2.00.00 | EUR | 0,65 | 1,34 | 23,31 | 1,89 | |
| Lemanik Sicav Select Bd Dis Ret EUR | LU0099064445 | 4,56 | 20/08/26 2.00.00 | EUR | 0,65 | 1,52 | 20,55 | 2,68 | |
| Invesco Global High Yield AM Dis EUR Hdg | LU1775968339 | Obbl internazionali high yield | 5,84 | 21/08/26 2.00.00 | EUR | 0,65 | 2,62 | 16,94 | 2,79 |
| GS III Gl Hi Y X Cap EUR Hdg iii | LU0548664886 | Obbl internazionali high yield | 543,92 | 21/08/26 2.00.00 | EUR | 0,66 | 1,73 | 15,58 | 2,62 |
| Equilibrium SB Hedged 8M73 | IE00BVL88M73 | 7,74 | 24/04/26 2.00.00 | EUR | 0,66 | 6,09 | 14,55 | 3,35 | |
| Equilibrium SA Hedged 8N80 | IE00BVL88N80 | 9,27 | 24/04/26 2.00.00 | EUR | 0,66 | 6,09 | 14,55 | 3,35 | |
| Amundi F. Global Government Bond A $ | LU0119133188 | Obbl internaz governativi | 27,28 | 21/08/26 2.00.00 | USD | 0,66 | 1,19 | 11,03 | 0 |
| Loomis Sayles Sustainable Euro Credit I/ | IE00BM98ZS13 | 10,23 | 17/04/26 2.00.00 | EUR | 0,66 | 0 | 0 | 2,47 | |
| AZ F.1 Bd Total Return Bond A Cap EUR | LU2168561392 | 6,06 | 20/08/26 2.00.00 | EUR | 0,66 | 1,14 | 13,87 | 1,32 | |
| SISF Euro Short Term Bd C Dis. EUR AV | LU0085618691 | Obbl euro governativi bt | 2,95 | 21/08/26 2.00.00 | EUR | 0,67 | 1,35 | 11,47 | 1,2 |
| AXA WF Glb Emerg Mkt Bds CL F Cap EUR | LU0227125944 | Obbl paesi emergenti | 216,01 | 21/08/26 2.00.00 | EUR | 0,67 | 5,94 | 26,95 | 4,84 |
| Amundi F. Global Government Bond G $ | LU0119133931 | Obbl internaz governativi | 25,68 | 21/08/26 2.00.00 | USD | 0,67 | 1,18 | 11,02 | 0 |
| Russell Inv Glb High Yield U | IE00B4N1NJ71 | 1404,95 | 20/08/26 2.00.00 | EUR | 0,67 | 1,95 | 16,96 | 2,68 | |
| Kairos Int. Sicav - Bond P Cap | LU0406837046 | Obbl altre specializzazioni | 139,95 | 20/08/26 2.00.00 | EUR | 0,67 | 1,22 | 11,67 | 1,4 |
| AZ F.1 Bd Total Return Bond A Dis EUR | LU2168561558 | 5,44 | 20/08/26 2.00.00 | EUR | 0,67 | 1,15 | 13,9 | 1,31 | |
| Fidelity Str Bond E Cap EUR Hdg | LU0718472250 | Obbligazionari flessibili | 10 | 21/08/26 2.00.00 | EUR | 0,67 | 0,01 | 7,61 | 2,97 |
| Neu.Berman High Yield Bond A Cap EUR | IE00B12VWB25 | 22,36 | 21/08/26 2.00.00 | EUR | 0,68 | 2,52 | 18,56 | 3,03 | |
| SISF EURO Cr Convict Sh Dur A Cap EUR | LU1293074719 | Obbligazionari flessibili | 119,14 | 21/08/26 2.00.00 | EUR | 0,68 | 1,36 | 16,65 | 1,63 |
| Aberd.I All China Su. Eq I Cap $ | LU0231484121 | Azionari Paese | 34,06 | 21/08/26 2.00.00 | USD | 0,68 | 5,61 | 33,57 | 0 |
| BGF Euro Flexible Income Bond E2 Cap EUR | LU2144843237 | 10,41 | 21/08/26 2.00.00 | EUR | 0,68 | 1,66 | 11,82 | 2,34 | |
| LUX IM Amundi Gl Inc Bond DlX Cap EUR | LU1016174598 | 107,51 | 21/08/26 2.00.00 | EUR | 0,68 | 0,99 | 10,09 | 3,14 | |
| DWS Inv Short Dur Credit LC EUR | LU0236145453 | Obbl paesi emergenti | 144,19 | 21/08/26 2.00.00 | EUR | 0,68 | 1,41 | 13,8 | 1,38 |
| Russell Inv Glb High Yield U Inc | IE00B96WD251 | 547,68 | 20/08/26 2.00.00 | EUR | 0,68 | 1,96 | 16,98 | 2,69 | |
| NAT. AM Ostrum Total Return Sovereign SI | LU1117699071 | Obbl euro governativi m/l t | 100,97 | 20/08/26 2.00.00 | EUR | 0,68 | 1,08 | 0 | 0,67 |
| Lemanik Sicav Flex Quantitative HR6 Cap. | LU0543666712 | 117,26 | 22/04/26 2.00.00 | EUR | 0,68 | 19,63 | 22,08 | 7,09 | |
| Loomis Sayles Euro High Yield I/A EUR | IE00BMDGT895 | 11,87 | 17/04/26 2.00.00 | EUR | 0,68 | 5,79 | 23,65 | 2,62 | |
| Nordea 1 US Total Return Bond BC Cap $ | LU0826413279 | 124,91 | 21/08/26 2.00.00 | USD | 0,68 | 3,64 | 16,21 | 0 | |
| Nordea 1 US Total Return Bond AC $ | LU0826411810 | 68,54 | 21/08/26 2.00.00 | USD | 0,68 | 3,63 | 16,19 | 0 | |
| BSF European Select Strategies E2 Cap EU | LU1271725449 | 111,09 | 21/08/26 2.00.00 | EUR | 0,68 | 2,13 | 15 | 6 | |
| BSF ESG Fixed Income Strategies D2 Cap E | LU0438336421 | Obbligazionari flessibili | 146,48 | 21/08/26 2.00.00 | EUR | 0,68 | 2,12 | 14,99 | 1,96 |
| BSF European Select Strategies E5 Dis EU | LU1271725522 | Obbligazionari misti | 110,87 | 21/08/26 2.00.00 | EUR | 0,68 | 2,13 | 15 | 6 |
| Candriam Bonds Global High Yield I Euro | LU0170293806 | Obbl internazionali high yield | 307,79 | 20/08/26 2.00.00 | EUR | 0,68 | 2,53 | 21,55 | 2,6 |
| PIMCO Em.Mark.Bond Fund H Ret.Acc. SGD | IE00B1LHWT95 | 71,97 | 21/08/26 2.00.00 | SGD | 0,69 | 5,27 | 29,07 | 0 | |
| CT(Lux) Emerg Mkt Debt DEH | LU0198719832 | Obbl paesi emergenti | 20,29 | 20/08/26 2.00.00 | EUR | 0,69 | 4,45 | 24,22 | 4,63 |
| New Millennium Augustum Corporate Bond A | LU0163796203 | Obbl euro corporate invest gr | 259,69 | 20/08/26 2.00.00 | EUR | 0,69 | 1,22 | 19,39 | 2,52 |
| JPM Global Bond Opportunities A (acc) - | LU0867954264 | 156,91 | 21/08/26 2.00.00 | USD | 0,69 | 3,23 | 18,47 | 0 | |
| Comgest Growth Global Cap $ | IE0033535075 | Azionari internazionali | 52,74 | 20/08/26 2.00.00 | USD | 0,69 | 4,87 | 36,6 | 0 |
| Loomis Sayles Sustainable Euro Credit S/ | IE00BM990908 | 10,24 | 17/04/26 2.00.00 | EUR | 0,69 | 2,4 | 0 | 2,32 | |
| JPM Global Bond Opportunities A Dis $ | LU1839124960 | Obbligazionari flessibili | 111,04 | 21/08/26 2.00.00 | USD | 0,69 | 3,23 | 18,46 | 0 |
| Templeton Asian Bd N Acc EUR | LU0229952352 | Obbl paesi emergenti | 14,61 | 21/08/26 2.00.00 | EUR | 0,69 | -1,42 | -3,75 | 4,39 |
| Loomis Sayles Sustainable Euro Credit I/ | IE00BM98ZQ98 | 10,19 | 17/04/26 2.00.00 | EUR | 0,69 | 2,31 | 15,27 | 2,45 | |
| Raiffeisen Sostenibile Solidita' S Dis E | AT0000A1VP42 | 100,34 | 21/08/26 2.00.00 | EUR | 0,69 | 1,32 | 11,85 | 3,67 | |
| Mirova Euro Short Term Sust. Bond SI/A C | LU2478818912 | 110,42 | 20/08/26 2.00.00 | EUR | 0,69 | 1,26 | 0 | 1,18 | |
| NAT Harris Ass. Global Equity RE/A Cap E | LU0477156524 | 254,2 | 17/02/26 2.00.00 | EUR | 0,69 | -0,12 | 13,38 | 16,76 | |
| Amundi F. Global Government Bond A Dis $ | LU0119133691 | Obbl internaz governativi | 13,06 | 21/08/26 2.00.00 | USD | 0,69 | -0,68 | 8,98 | 0 |
| Amundi Sh Term Cr I EUR | FR0000448870 | Obbl euro corporate invest gr | 3066,21 | 20/08/26 2.00.00 | EUR | 0,69 | 1,49 | 12,81 | 1,55 |
| GAM Star Credit Opportunities (EUR) Ord | IE00B567SW70 | 19,94 | 20/08/26 2.00.00 | EUR | 0,7 | 1,17 | 25,28 | 1,97 | |
| ESPA Bond Danubia CAP VT | AT0000673199 | 146,72 | 21/08/26 2.00.00 | EUR | 0,7 | 3,23 | 12,81 | 3,96 | |
| PIMCO Diversified Income Fund Inst.Acc. | IE00B1JC0H05 | 18,69 | 21/08/26 2.00.00 | EUR | 0,7 | 3,83 | 21,84 | 3,72 | |
| NEF Global Bond I Cap EUR | LU0138380034 | Obbl internaz governativi | 18,68 | 20/08/26 2.00.00 | EUR | 0,7 | 0,7 | 4,07 | 4,52 |
| Amundi F. EM Corporate Bond F2 EUR Hdg | LU0755949335 | Obbl paesi emergenti | 103,39 | 21/08/26 2.00.00 | EUR | 0,7 | 1,73 | 16,4 | 2,28 |
| PIMCO Diversified Income Fund Inst.Inc. | IE00B28D5Z40 | 7,83 | 21/08/26 2.00.00 | EUR | 0,7 | 3,86 | 21,84 | 3,79 | |
| AZ F.1 Bd Target 2026 A Cap EUR | LU2286015784 | Bilanciati obbligazionari | 5,87 | 20/08/26 2.00.00 | EUR | 0,7 | 1,44 | 0 | 0,77 |
| Pictet-Absolute Return Fixed Inc-HI EUR | LU0988402656 | Obbligazionari flessibili | 111,58 | 21/08/26 2.00.00 | EUR | 0,7 | 1,96 | 12,39 | 1,72 |
| ESPA Bond Danubia A | AT0000831409 | 41,46 | 21/08/26 2.00.00 | EUR | 0,7 | 3,24 | 12,81 | 3,95 | |
| Fidelity Em. Markets Corporate Debt A Ca | LU0900495697 | Obbl paesi emergenti | 14,29 | 21/08/26 2.00.00 | USD | 0,7 | 2,88 | 17,13 | 0 |
| MSIF Euro Corporate Bond Duration Hdg C | LU1832969148 | 37,13 | 21/08/26 2.00.00 | USD | 0,71 | 2,51 | 24,6 | 0 | |
| AZ F.1 Bd Target 2026 A Dis EUR | LU2286015941 | Bilanciati obbligazionari | 5,01 | 20/08/26 2.00.00 | EUR | 0,71 | 1,43 | 0 | 0,77 |
| AZ F.1 Bd Target 2026 B Dis EUR | LU2286016089 | Bilanciati obbligazionari | 5,01 | 20/08/26 2.00.00 | EUR | 0,71 | 1,43 | 0 | 0,76 |
| MUZ EnhancedYield ST Cap EUR | IE00B65YMK29 | 158,99 | 21/08/26 2.00.00 | EUR | 0,71 | 1,71 | 12,35 | 1,43 | |
| Pictet Global Emerging Debt HP EUR | LU0170994346 | Obbl paesi emergenti | 267,96 | 21/08/26 2.00.00 | EUR | 0,71 | 6,74 | 26,87 | 5,1 |
| HSBC GIF Euro H. Y. Bond E (EUR) Acc | LU0165092213 | Obbl euro High yield | 47,43 | 20/08/26 2.00.00 | EUR | 0,71 | 1,48 | 19,96 | 1,93 |
| NAT Mirova Thematic Health R/A Cap H-EUR | LU2932854628 | 100,36 | 21/08/26 2.00.00 | EUR | 0,71 | 2,61 | 0 | 16,84 | |
| PIMCO Low Average Dur. $ | IE00B0122Y20 | 16,95 | 21/08/26 2.00.00 | USD | 0,71 | 2,6 | 14,3 | 0 | |
| Sisf Euro Corporate Bd C Acc | LU0113258742 | Obbl euro corporate invest gr | 27,63 | 21/08/26 2.00.00 | EUR | 0,71 | 1,48 | 18,46 | 2,44 |
| MUZ Em. Mkt Short Dur. R Cap EUR Hdg | IE00BFNXVS58 | Az energia e materie prime | 109,97 | 21/08/26 2.00.00 | EUR | 0,71 | 1,49 | 13,9 | 1,37 |
| JPM US High Yield Plus Bond A Acc EUR Hg | LU0749326814 | Obbl usd high yield | 108,48 | 21/08/26 2.00.00 | EUR | 0,71 | 2,78 | 20,44 | 2,39 |
| Ostrum Short Term Gl. High Inc. HRE EUR | LU0984156025 | 116,5 | 20/08/26 2.00.00 | EUR | 0,72 | 1,5 | 11,61 | 1,6 | |
| MUZ EnhancedYield ST R Dis EUR Hdg | IE00B4MQD153 | 80,54 | 21/08/26 2.00.00 | EUR | 0,72 | 1,72 | 12,38 | 1,42 | |
| LUX IM Fidelity G Low Dur DlX Cap EUR | LU1881769175 | 109,87 | 21/08/26 2.00.00 | EUR | 0,72 | 1,66 | 12,76 | 1,43 | |
| JPM IncOpp D perf (acc)-EUR Hdg | LU0289473059 | Obbligazionari flessibili | 137,04 | 21/08/26 2.00.00 | EUR | 0,72 | 1,04 | 6,13 | 0,38 |
| MSIF Gl Hi Y Bond CHX Dis EUR | LU2638072863 | 26,33 | 21/08/26 2.00.00 | EUR | 0,72 | 2,1 | 0 | 2,53 | |
| AZ F.1 Bd Target 2026 B Cap EUR | LU2286015867 | Bilanciati obbligazionari | 5,87 | 20/08/26 2.00.00 | EUR | 0,72 | 1,45 | 0 | 0,77 |
| Lemanik Sicav Active ST Credit Retail A | LU0117369479 | 110,22 | 20/08/26 2.00.00 | EUR | 0,72 | 1,07 | 10,31 | 0,67 | |
| AXA WF Euro Str Bd A Cap EUR | LU0251659776 | Obbl altre specializzazioni | 189,65 | 21/08/26 2.00.00 | EUR | 0,72 | 1,61 | 15,82 | 2,93 |
| JPM US High Yield Plus Bond A (div) - EU | LU0749327978 | Obbl usd high yield | 48,29 | 21/08/26 2.00.00 | EUR | 0,72 | 2,78 | 20,43 | 2,39 |
| Eurizon Manager Fund MS 10 R EUR | LU0256011734 | Obbligazionari misti | 158,62 | 20/08/26 2.00.00 | EUR | 0,72 | 2,09 | 13,56 | 3,24 |
| NAT. AM Ostrum Gl. Emerging Bonds SI/A E | LU1118021739 | 108,52 | 20/08/26 2.00.00 | EUR | 0,72 | 5,27 | 26,01 | 4,83 | |
| Invesco Asian Flex Bond RM Dis $ | LU0794790989 | Obbl paesi emergenti | 6,11 | 21/08/26 2.00.00 | USD | 0,73 | 6,58 | 24,64 | 0 |
| Franklin US Ultra Short-Term Bd N Dist U | LU0170468374 | Obbl altre specializzazioni | 9,51 | 21/08/26 2.00.00 | USD | 0,73 | 2,28 | 11,86 | 0 |
| Fidelity Global Short Duration Income EQ | LU1731833643 | Obbl altre specializzazioni | 8,9 | 21/08/26 2.00.00 | EUR | 0,73 | 1,96 | 14,62 | 1,6 |
| Equilibrium SA 8H21 | IE00BVL88H21 | 3,97 | 24/04/26 2.00.00 | EUR | 0,73 | 6,33 | 15,38 | 3,36 | |
| Fidelity Global Short Duration Income EH | LU1731833569 | Obbl altre specializzazioni | 11,03 | 21/08/26 2.00.00 | EUR | 0,73 | 2,04 | 14,78 | 1,65 |
| Invesco Em.Mkt Corp Bond R Dis $ | LU0607518460 | 7,73 | 21/08/26 2.00.00 | USD | 0,73 | 2,24 | 22,03 | 0 | |
| CT(Lux) Emerg Mkt Debt AEH | LU0198725649 | Obbl paesi emergenti | 27,43 | 20/08/26 2.00.00 | EUR | 0,73 | 4,53 | 24,56 | 4,64 |
| JPM Income Opportunity D perf (fix) - EU | LU0862587143 | 49,06 | 21/08/26 2.00.00 | EUR | 0,73 | 1,05 | 6,14 | 0,37 | |
| Fidelity Euro Short T Bond E Cap EUR | LU0346393613 | Obbl altre specializzazioni | 12,32 | 21/08/26 2.00.00 | EUR | 0,73 | 0,95 | 9,13 | 0,54 |
| BNY Mellon Abs. Ret Bond S Cap EUR | IE00B706BP88 | Obbligazionari flessibili | 126,95 | 21/08/26 2.00.00 | EUR | 0,73 | 1,9 | 16,48 | 1,33 |
| AQA HIGH YIELD� class B Ist.� Eur | MT7000013611 | 135,52 | 20/08/26 2.00.00 | EUR | 0,74 | 1,45 | 21,71 | 2,13 | |
| AXA WF - Euro 1-3 I | LU0227127643 | Obbl altre specializzazioni | 150,4 | 21/08/26 2.00.00 | EUR | 0,74 | 1,5 | 12,36 | 1,23 |
| Fidelity Str Bond EGM Dis EUR Hdg | LU0859970500 | Obbligazionari flessibili | 6,2 | 21/08/26 2.00.00 | EUR | 0,74 | 0,08 | 7,68 | 2,93 |
| BNP Paribas Global Absolute Return Bond | LU2155808491 | 115,9 | 20/08/26 2.00.00 | EUR | 0,74 | -0,07 | 14,84 | 5,32 | |
| DNCA Invest Se're'nite' Plus A Cap EUR | LU1490785414 | 111,7 | 20/08/26 2.00.00 | EUR | 0,74 | 1,28 | 9,89 | 1,12 | |
| JPM Emerging Markets Corporate Bond Dis | LU0560335993 | Obbl paesi emergenti | 55,84 | 21/08/26 2.00.00 | EUR | 0,74 | 2,28 | 17,92 | 2,28 |
| Equilibrium LA Hedged 8J45 | IE00BVL88J45 | 4,76 | 24/04/26 2.00.00 | EUR | 0,74 | 6,35 | 15,45 | 3,32 | |
| JPM EUR Corp.Bd 1-5 yr Res.Enhan Idx UET | IE00BF59RW70 | 109,65 | 20/08/26 2.00.00 | EUR | 0,74 | 1,44 | 13,25 | 0 | |
| Raiffeisen Obbligazionario PAXetBONUM (R | AT0000A28LF2 | Obbl altre specializzazioni | 100,47 | 21/08/26 2.00.00 | EUR | 0,74 | 1,62 | 11,52 | 2,17 |
| HSBC GIF GEM Debt Total Return L1 $ Hdg | LU0570051812 | Obbligazionari flessibili | 12,19 | 20/08/26 2.00.00 | USD | 0,74 | 6,2 | 31,29 | 0 |
| Amundi F. Volatility World I EUR Hdg | LU0487547167 | Fondi Flessibili | 781,98 | 20/08/26 2.00.00 | EUR | 0,74 | -0,39 | 4,2 | 5,6 |
| Schroder ISF Global Bond I Hgd Acc | LU0249010686 | Obbl altre specializzazioni | 207,59 | 21/08/26 2.00.00 | USD | 0,75 | 2,83 | 16,11 | 0 |
| MSIF Gl Hi Y Bond CH EUR | LU2638072350 | 29,69 | 21/08/26 2.00.00 | EUR | 0,75 | 2,1 | 0 | 2,53 | |
| AXA WF - Global Emerging Market Bonds I | LU0266010619 | Obbl paesi emergenti | 202,15 | 21/08/26 2.00.00 | EUR | 0,75 | 6,07 | 27,59 | 4,84 |
| CT(Lux) Emerging Mkt Debt AEC EUR | LU0348323824 | Obbl paesi emergenti | 7,11 | 20/08/26 2.00.00 | EUR | 0,75 | 4,57 | 24,58 | 4,63 |
| PIMCO Low Average Duration $ | IE0033327333 | 10,16 | 21/08/26 2.00.00 | USD | 0,75 | 2,56 | 14,27 | 0 | |
| Dnca Invest Evolutif I Cap EUR | LU0284394581 | Fondi Flessibili | 268,72 | 20/08/26 2.00.00 | EUR | 0,75 | 4,13 | 33,51 | 10,62 |
| JPM Global Macro Sustainable D Acc EUR | LU2049576817 | Fondi Flessibili | 96,65 | 21/08/26 2.00.00 | EUR | 0,75 | 4,54 | 2,34 | 5,61 |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd R | LU0980589583 | 121,81 | 20/08/26 2.00.00 | USD | 0,75 | 2,43 | 16,33 | 0 | |
| Loomis Sayles Euro Credit I/D Dis EUR | IE00BMDGV388 | 10,65 | 17/04/26 2.00.00 | EUR | 0,75 | 0 | 0 | 2,36 | |
| DNCA Inv Cr Conv B Cap EUR | LU0392098371 | Obbligazionari flessibili | 154,94 | 20/08/26 2.00.00 | EUR | 0,75 | 1,59 | 18,17 | 2,38 |
| Neu.Berman Short Dur. HY Engagement A Ca | IE00B7FN4G61 | 13,34 | 21/08/26 2.00.00 | EUR | 0,76 | 2,62 | 15,3 | 2,31 | |
| Templeton Global A Dist USD | LU0029864427 | Azionari internazionali | 46,66 | 21/08/26 2.00.00 | USD | 0,76 | 7,12 | 31,03 | 0 |
| Amundi F. Global Government Bond F2 $ | LU0557862165 | 100,92 | 21/08/26 2.00.00 | USD | 0,76 | 1,04 | 10,45 | 0 | |
| JPM Gl. Sht Dur Corp. Bond Sust. A Cap $ | LU2634480144 | Obbl altre specializzazioni | 116,82 | 21/08/26 2.00.00 | USD | 0,76 | 2,59 | 0 | 0 |
| JPM Global High Yield Bond A Dis EUR | LU0247993289 | Obbl internazionali high yield | 62,7 | 21/08/26 2.00.00 | EUR | 0,76 | 2,91 | 20,93 | 2,47 |
| AXA WF - Global Inflation Bonds A | LU0266009959 | Obbl internaz governativi | 197,2 | 21/08/26 2.00.00 | USD | 0,76 | 2,5 | 9,23 | 0 |
| BNY Mellon GlDynamic Bond H EUR Hdg | IE00B8GJYG05 | Obbl altre specializzazioni | 1,03 | 21/08/26 2.00.00 | EUR | 0,76 | 1,67 | 10,05 | 1,92 |
| Bper Diversified Bond Target 2028 P Dis | LU2788434756 | 101,09 | 20/08/26 2.00.00 | EUR | 0,76 | 1,21 | 0 | 1,32 | |
| GS VI Liquid Euro A Cap EUR | LU0147323579 | F M Monetario area euro | 1334,55 | 28/05/26 2.00.00 | EUR | 0,76 | 1,92 | 9,13 | 0,26 |
| TM Euro Fixed Income-Med L_B | IE0030618007 | Obbl euro governativi bt | 4,57 | 21/08/26 2.00.00 | EUR | 0,76 | 1,27 | 7,11 | 0,35 |
| PIMCO Em Mkts Corp Bd E Cap EUR Hdg | IE00B62MZF51 | 13,17 | 21/08/26 2.00.00 | EUR | 0,77 | 2,81 | 17,38 | 2,98 | |
| JPM Global Macro D Acc $ | LU0235843108 | Fondi Flessibili | 156,52 | 21/08/26 2.00.00 | USD | 0,77 | 4,4 | 7,18 | 0 |
| JPM Emerging Markets Corporate Bond A (a | LU0512127621 | 120,57 | 21/08/26 2.00.00 | EUR | 0,77 | 2,33 | 18,11 | 2,28 | |
| Templeton Asian Bond A Dis $ | LU0229950067 | Obbl paesi emergenti | 7,1 | 21/08/26 2.00.00 | USD | 0,77 | -0,14 | 5,29 | 0 |
| TM Euro Fixed Income-Med S_A | IE0030618114 | Obbl euro governativi bt | 11,92 | 21/08/26 2.00.00 | EUR | 0,77 | 1,27 | 6,93 | 0,36 |
| Templeton Glb A Acc USD | LU0128525929 | Azionari internazionali | 53,63 | 21/08/26 2.00.00 | USD | 0,77 | 7,13 | 31,06 | 0 |
| JPM Em Mrkts Corp Bond Div AH EUR | LU0714440665 | 46,4 | 21/08/26 2.00.00 | EUR | 0,77 | 2,33 | 18,01 | 2,27 | |
| TM Euro Fixed Income-Med S_B | IE0030618221 | Obbl euro governativi bt | 8,8 | 21/08/26 2.00.00 | EUR | 0,77 | 1,28 | 6,92 | 0,36 |
| Sisf Glb Inflation Lkd Bd $ hdg A Acc | LU0188096647 | Obbl internaz governativi | 35,54 | 21/08/26 2.00.00 | USD | 0,77 | 2,85 | 8,77 | 0 |
| SISF Strategic Bd A Dis GBP Hedged GBP A | LU0236987904 | Obbligazionari flessibili | 89,47 | 21/08/26 2.00.00 | GBP | 0,77 | 2,88 | 21,05 | 0 |
| Amundi F. Gl Infl SD Bond M EUR | LU0442406533 | Obbl internaz governativi | 107,98 | 21/08/26 2.00.00 | EUR | 0,77 | 0,23 | 6,71 | 1,52 |
| Amundi F. Gl Infl SD Bond I EUR | LU0442406616 | Obbl internaz governativi | 1156,99 | 21/08/26 2.00.00 | EUR | 0,78 | 0,23 | 6,72 | 1,52 |
| TM Euro Fixed Income-Med L_A | IE0030608859 | Obbl euro governativi bt | 6,23 | 21/08/26 2.00.00 | EUR | 0,78 | 1,28 | 7,14 | 0,36 |
| Loomis Sayles Euro Credit S/D Dis EUR | IE00BMDGVL67 | 10,58 | 17/04/26 2.00.00 | EUR | 0,78 | 0 | 0 | 2,4 | |
| EF Bond High Yield R2 $ | LU0299364041 | Obbl altre specializzazioni | 316,39 | 20/08/26 2.00.00 | USD | 0,78 | 2,24 | 31,64 | 0 |
| Vontobel TwentyFour Strategic Inc. HNY C | LU2084840284 | 114,72 | 20/08/26 2.00.00 | EUR | 0,78 | 2,27 | 21,54 | 2,52 | |
| NAT. AM Ostrum SRI Crt Sh Dur. I/A Cap E | LU0935221761 | 11896,25 | 20/08/26 2.00.00 | EUR | 0,78 | 1,44 | 13,29 | 1,34 | |
| Kairos Int. Bond X Cap EUR | LU1093290531 | Obbl altre specializzazioni | 110,76 | 20/08/26 2.00.00 | EUR | 0,78 | 1,39 | 12,22 | 1,41 |
| Loomis Sayles Euro Credit S1/A Cap EUR | IE0003UXMHE4 | 11,59 | 17/04/26 2.00.00 | EUR | 0,78 | 0 | 0 | 2,34 | |
| GS III Asian Debt Hard Cur X Cap $ | LU0546914242 | Obbl paesi emergenti | 1952,85 | 21/08/26 2.00.00 | USD | 0,78 | 3,22 | 20,07 | 0 |
| PIMCO Gl.Real Return A Acc. $ | IE0034234553 | 21,87 | 21/08/26 2.00.00 | USD | 0,78 | 3,16 | 12,21 | 0 | |
| Schroder ISF Euro Short Term Bond I Acc | LU0134335420 | Obbl euro governativi bt | 8,7 | 21/08/26 2.00.00 | EUR | 0,78 | 1,55 | 12,24 | 1,21 |
| Pictet-EUR Income Opp-P | LU0167158327 | Obbl euro governativi bt | 137,14 | 20/08/26 2.00.00 | EUR | 0,79 | 1,26 | 8,2 | 2,63 |
| PIMCO Euro Short Term E Cap EUR | IE00B11XYZ73 | F M Monetario area euro | 11,51 | 21/08/26 2.00.00 | EUR | 0,79 | 1,41 | 8,38 | 0,51 |
| SISF EURO Credit Conviction A Cap EUR | LU0995119665 | Obbl euro corporate invest gr | 141,91 | 21/08/26 2.00.00 | EUR | 0,79 | 1,43 | 19,15 | 2,4 |
| Amundi F. Euro High Yield Bond F2 EUR | LU0557859880 | 148,09 | 21/08/26 2.00.00 | EUR | 0,79 | 1,53 | 18,46 | 2,48 | |
| BlueBay Em.Mkt Crp Bnd B-EUR EUR | LU0356217843 | 186,32 | 20/08/26 2.00.00 | EUR | 0,79 | 2,19 | 16,99 | 2,42 | |
| SISF EURO Cr Conviction A Dis EUR SF | LU0995120242 | Obbl euro corporate invest gr | 96,24 | 21/08/26 2.00.00 | EUR | 0,79 | 1,43 | 19,15 | 2,4 |
| JPM Global High Yield Bd A Acc EUR Hedge | LU0108415935 | Obbl internazionali high yield | 270,8 | 21/08/26 2.00.00 | EUR | 0,79 | 2,96 | 21,01 | 2,47 |
| Loomis Sayles Euro Credit S/A Cap EUR | IE00BMDGVM74 | 10,16 | 17/04/26 2.00.00 | EUR | 0,79 | 0 | 0 | 2,42 | |
| JPM Glb Macro Opport A (acc)- USD (hdg) | LU1181866309 | 161,29 | 21/08/26 2.00.00 | USD | 0,79 | 6,41 | 7,28 | 0 | |
| Swissca (LU) BF Su Gl Aggr AT CHF | LU0161532063 | 91,42 | 20/08/26 2.00.00 | CHF | 0,79 | -0,24 | 1,5 | 0 | |
| Loomis Sayles Euro Credit I EUR | IE00BMDGV164 | 10,15 | 17/04/26 2.00.00 | EUR | 0,79 | 2,63 | 16 | 2,33 | |
| BNP Paribas Emerging Bond Clas $ | LU0089276934 | 522,68 | 20/08/26 2.00.00 | USD | 0,79 | 5,67 | 31,81 | 0 | |
| Amundi F. Euro HY Short Term Bond F2 EUR | LU0907331929 | 114,04 | 21/08/26 2.00.00 | EUR | 0,8 | 1,5 | 13,4 | 1,55 | |
| SISF Em Markets Hard Currency B Cap $ | LU0795635449 | Obbl paesi emergenti | 143,47 | 21/08/26 2.00.00 | USD | 0,8 | 6,92 | 34,4 | 0 |
| JPM G H Yild Cp Bd M F Etf Chf Hd Ac | IE000MO5BTJ4 | 109,07 | 20/08/26 2.00.00 | CHF | 0,8 | 2,44 | 14,82 | 0 | |
| BlueBay Em.Mkt Crp Bnd I Euro | LU0356219039 | 184,39 | 20/08/26 2.00.00 | EUR | 0,8 | 2,22 | 17,13 | 2,42 | |
| Popso Global High Yield B Cap $ | LU2630787484 | 10,98 | 20/08/26 2.00.00 | USD | 0,8 | 4,32 | 0 | 0 | |
| MUZ AmericaYield Cap EUR Hdg | IE0032860565 | 302,75 | 21/08/26 2.00.00 | EUR | 0,8 | 2,65 | 16,01 | 2,91 | |
| Mirova Euro High Yield Sust. Bond SI NPF | LU2478873180 | 123,43 | 20/08/26 2.00.00 | EUR | 0,8 | 2,21 | 0 | 2,57 | |
| Swissca (LU) BF Sust Gl Aggr AA Dis CHF | LU0081697723 | 58,41 | 20/08/26 2.00.00 | CHF | 0,8 | -0,23 | 1,5 | 0 | |
| Amundi F. Euro HY Short Term Bond F2 Dis | LU0945157427 | Obbl euro High yield | 81,11 | 21/08/26 2.00.00 | EUR | 0,8 | 1,51 | 13,42 | 1,55 |
| Templeton Asian Bd A Acc USD | LU0229949994 | Obbl paesi emergenti | 16,33 | 21/08/26 2.00.00 | USD | 0,8 | -0,06 | 5,42 | 0 |
| BlueBay H Y ESG Bond R SEK | LU0410606890 | 2493,32 | 20/08/26 2.00.00 | SEK | 0,8 | 1,55 | 19,05 | 0 | |
| Candriam Bonds Tl Ret N EUR | LU0252131148 | Obbligazionari flessibili | 131,66 | 20/08/26 2.00.00 | EUR | 0,8 | 1,38 | 8,85 | 2,12 |
| Nordea 1 Low Dur. US H. Yield Bd HB EUR | LU0602537499 | 9,24 | 21/08/26 2.00.00 | EUR | 0,8 | 2,39 | 12,58 | 1,74 | |
| Candriam Bonds Emerging Markets C $ | LU0083568666 | Obbl paesi emergenti | 3108,6 | 20/08/26 2.00.00 | USD | 0,81 | 5,61 | 34,81 | 0 |
| SISF Strategic Cr A Dis EUR Hdg QF | LU1046236037 | Obbligazionari flessibili | 93,38 | 21/08/26 2.00.00 | EUR | 0,81 | 1,94 | 17,74 | 1,82 |
| EF Bond Em Markets RH EUR | LU0155179483 | Obbl paesi emergenti | 344,15 | 20/08/26 2.00.00 | EUR | 0,81 | 5,06 | 22,29 | 4,68 |
| Eurofundlux Obiet 2026 A Cap EUR | LU0587241901 | Obbligazionari flessibili | 11,68 | 21/08/26 2.00.00 | EUR | 0,81 | 1,45 | 15,96 | 0,66 |
| LUX IM Man Global Arbitrage DXL Cap EUR | LU2721490386 | Fondi Flessibili | 104,09 | 21/08/26 2.00.00 | EUR | 0,81 | 1,72 | 0 | 1,49 |
| T.Rowe Gl. Aggr Bond I Cap $ | LU0133095660 | 16,1 | 21/08/26 2.00.00 | USD | 0,81 | 2,03 | 11,65 | 0 | |
| CH Provident 5-Med P | IE00B1P83V78 | Fondi Flessibili | 10,4 | 21/08/26 2.00.00 | EUR | 0,81 | 1,32 | 6,85 | 0,32 |
| SISF Emerging Markets Bond A Cap EUR Hdg | LU0795633584 | Obbl paesi emergenti | 114,9 | 21/08/26 2.00.00 | EUR | 0,81 | 5,32 | 25,65 | 4,86 |
| CoRe Series CoRe Atlernative E Cap EUR | LU1164389840 | Fondi Flessibili | 4,94 | 20/08/26 2.00.00 | EUR | 0,82 | 3,06 | 9,57 | 1,89 |
| JPM US Short Dur Bd D(acc)-USD | LU0562248079 | 121,73 | 21/08/26 2.00.00 | USD | 0,82 | 2,41 | 13,16 | 0 | |
| LO Funds TargetNetZero Euro IG Short Dur | LU0095725387 | 19,43 | 20/08/26 2.00.00 | EUR | 0,82 | 1,07 | 15,51 | 2,29 | |
| Nordea 1 Balanced Income BP EUR | LU0634509953 | F M Monetario area euro | 113,45 | 21/08/26 2.00.00 | EUR | 0,82 | 0,59 | 10,69 | 6,97 |
| Carmignac Credit A Cap EUR | LU1623762843 | 159,19 | 20/08/26 2.00.00 | EUR | 0,82 | 1,91 | 23,57 | 2,21 | |
| PIMCO Total Return Bond I Cap EUR Unhdg | IE0009725304 | 29,59 | 21/08/26 2.00.00 | EUR | 0,82 | 3,21 | 11,41 | 5,48 | |
| SISF Strategic Credit A Cap EUR Hdg | LU1046235732 | Obbligazionari flessibili | 133,5 | 21/08/26 2.00.00 | EUR | 0,82 | 1,97 | 17,8 | 1,82 |
| BlueBay Investment Grade Bond DR Dis GBP | LU0225310001 | 126,05 | 20/08/26 2.00.00 | GBP | 0,82 | 1,68 | 19,18 | 0 | |
| Comgest Monde EUR | FR0000284689 | 33,18 | 20/08/26 2.00.00 | EUR | 0,82 | 4,05 | 24,83 | 11,32 | |
| Bgf Swiss Small&Mid Cap Opportunities A | LU0376446257 | Azionari Paese | 640,92 | 21/08/26 2.00.00 | CHF | 0,82 | -1,83 | 9,66 | 0 |
| Neu.Berman Short Dur. Em. Mkt Debt M Cap | IE00BWB95M67 | 11,02 | 21/08/26 2.00.00 | EUR | 0,82 | 2,42 | 17,11 | 2,02 | |
| GS III Em. Mkt Debt HC X DisM $ | LU0577846529 | Obbl paesi emergenti | 38,22 | 21/08/26 2.00.00 | USD | 0,82 | 6,6 | 31,13 | 0 |
| Fidelity Euro Short T Bond A Cap EUR | LU0267388220 | Obbl altre specializzazioni | 26,91 | 21/08/26 2.00.00 | EUR | 0,83 | 1,1 | 9,62 | 0,55 |
| Sisf Strategic Bond A Acc $ | LU0201322137 | Obbligazionari flessibili | 172,79 | 21/08/26 2.00.00 | USD | 0,83 | 3,02 | 22,04 | 0 |
| BGF Euro Corporate Bond X2 EUR | LU0414062595 | Obbl euro corporate invest gr | 20,65 | 21/08/26 2.00.00 | EUR | 0,83 | 1,77 | 16,67 | 2,57 |
| SISF Strategic Bd A Dis $ MV | LU0216291897 | Obbligazionari flessibili | 83,15 | 21/08/26 2.00.00 | USD | 0,83 | 3,02 | 22,04 | 0 |
| EIS Flex Beta 1 I Cap EUR | LU0525678586 | Fondi Flessibili | 590,48 | 20/08/26 2.00.00 | EUR | 0,83 | 1,39 | 0,59 | 2,18 |
| Amundi F. Volatility World F2 $ | LU0557872800 | Fondi Flessibili | 78,65 | 20/08/26 2.00.00 | USD | 0,83 | -0,08 | 5,47 | 0 |
| UniKapital | DE0008491085 | Obbl euro governativi bt | 106,39 | 20/08/26 2.00.00 | EUR | 0,83 | 0,71 | 3,89 | 2,28 |
| AQA GLOBAL DYNAMIC STRATEGIES� class A E | MT7000018131 | 124,03 | 23/04/26 2.00.00 | EUR | 0,83 | 13,46 | 23,22 | 6,73 | |
| Equilibrium SB 8L66 | IE00BVL88L66 | 8,14 | 24/04/26 2.00.00 | EUR | 0,84 | 5,82 | 14,43 | 3,03 | |
| AZ F.1 All. Gl. Balanced B-AZ FUND Dis E | LU3020847771 | Azionari internazionali | 4,89 | 02/07/26 2.00.00 | EUR | 0,84 | -0,17 | 0 | 5,06 |
| Equilibrium SA 8K59 | IE00BVL88K59 | 9,75 | 24/04/26 2.00.00 | EUR | 0,84 | 5,82 | 14,44 | 3,05 | |
| Eurofundlux Equity Rets Abs. P Cap EUR | LU1173761096 | Fondi Flessibili | 11,65 | 21/08/26 2.00.00 | EUR | 0,84 | 0 | 15,23 | 9,47 |
| M&G (Lux) Glbl H Yield Bond AH Dis EUR | LU1670726741 | 8,1 | 21/08/26 2.00.00 | EUR | 0,84 | 1,84 | 17,01 | 2,37 | |
| Franklin Strategic Income Fund A Acc EUR | LU0300742896 | Obbligazionari flessibili | 15,57 | 21/08/26 2.00.00 | EUR | 0,84 | 2,37 | 9,57 | 4,88 |
| Nomura Global Dynamic Bond I EUR Hdg | IE00BTL1GS46 | 133,08 | 21/08/26 2.00.00 | EUR | 0,84 | 3,13 | 19,44 | 3,51 | |
| GS III Gl Flex M-Asset X Cap EUR | LU0809674384 | Fondi Flessibili | 275,26 | 21/08/26 2.00.00 | EUR | 0,84 | 3 | 13 | 5,07 |
| Loomis Sayles Euro High Yield S/A Cap EU | IE00BMDGTV28 | 11,95 | 17/04/26 2.00.00 | EUR | 0,84 | 0 | 0 | 2,68 | |
| BGF Fixed Income Global Opp. C2 Cap EUR | LU1005243412 | Obbligazionari flessibili | 11,95 | 21/08/26 2.00.00 | EUR | 0,84 | 2,14 | 7,95 | 4,48 |
| Invesco Developing Initiatives Bond A Ca | LU1889097876 | 11,21 | 21/08/26 2.00.00 | USD | 0,84 | 3,64 | 21,41 | 0 | |
| Popso Global Short Term B Cap $ Hdg | LU2874077006 | 10,39 | 20/08/26 2.00.00 | USD | 0,84 | 2,05 | 0 | 0 | |
| MSIF Global Fixed Income Opportunities A | LU0694238766 | Obbligazionari flessibili | 42,91 | 21/08/26 2.00.00 | USD | 0,85 | 3,57 | 19,13 | 0 |
| FF ZERO 2026 | LU0126863074 | 36,95 | 20/08/26 2.00.00 | EUR | 0,85 | 1,37 | 9,17 | 0,3 | |
| CoRe S CoRe Bal Conserv E Cap EUR | LU0967516641 | Bilanciati obbligazionari | 5,24 | 20/08/26 2.00.00 | EUR | 0,85 | 1,77 | 10,75 | 3,16 |
| GIS ESG Euro Premium High Yield EX Cap E | LU0169275384 | Obbl euro High yield | 197,48 | 20/08/26 2.00.00 | EUR | 0,85 | 1,57 | 18,28 | 1,93 |
| Carmignac S FW EUR Cap | LU0992624949 | Fondi Flessibili | 121,48 | 20/08/26 2.00.00 | EUR | 0,85 | 1,17 | 13,02 | 1,12 |
| Allianz Euro High Yield Bond AT Cap EUR | LU0482909909 | Obbl euro High yield | 195,19 | 21/08/26 2.00.00 | EUR | 0,85 | 1,41 | 20,75 | 2,32 |
| European Coupon Strategy Collection SHA | IE00BYVXS899 | 12,13 | 24/04/26 2.00.00 | EUR | 0,85 | 9,41 | 18,32 | 5,71 | |
| CH Liquidity Euro-Med S | IE0004400374 | F M Monetario area euro | 13,19 | 21/08/26 2.00.00 | EUR | 0,85 | 1,39 | 7,17 | 0,38 |
| CoRe Series CoRe Cash E Cap EUR | LU0575777387 | F M Monetario area euro | 5,34 | 20/08/26 2.00.00 | EUR | 0,85 | 1,62 | 9,15 | 0,38 |
| Mediolanum Emerging markets fixed income | IE00BJYLJD74 | 4,51 | 21/08/26 2.00.00 | EUR | 0,85 | 0 | 0 | 3,54 | |
| NAT. AM Ostrum Credit Short Dur. SI/D Di | LU1118011771 | Obbl euro corporate invest gr | 92,14 | 20/08/26 2.00.00 | EUR | 0,85 | 1,54 | 0 | 1,34 |
| Ostrum Sh T Gl High Inc. HR EUR | LU0980597412 | 118,61 | 20/08/26 2.00.00 | EUR | 0,85 | 1,8 | 12,52 | 1,59 | |
| Lemanik Sicav Flex Quantitative HR6 Cap. | LU0543665821 | 131,52 | 22/04/26 2.00.00 | EUR | 0,85 | 20,21 | 25,04 | 7,14 | |
| NAT. AM Ostrum Credit Short Dur. SI/A Ca | LU1118011698 | Obbl euro corporate invest gr | 115,99 | 20/08/26 2.00.00 | EUR | 0,85 | 1,55 | 13,65 | 1,34 |
| Nordea 1 US Total Return Bond AC Dis EUR | LU0826411653 | 58,58 | 21/08/26 2.00.00 | EUR | 0,85 | 3,09 | 8,29 | 5,18 | |
| PIMCO Gl.Real Return Inv.Acc. $ | IE0033591961 | 22,48 | 21/08/26 2.00.00 | USD | 0,85 | 3,31 | 12,68 | 0 | |
| AZ F.1 All. Gl. Balanced A-AZ FUND Dis E | LU3020847698 | Azionari internazionali | 4,81 | 02/07/26 2.00.00 | EUR | 0,85 | -0,17 | 0 | 5,07 |
| CH Liquidity Euro-Med L | IE0004878637 | F M Monetario area euro | 7,21 | 21/08/26 2.00.00 | EUR | 0,85 | 1,41 | 7,39 | 0,38 |
| Oddo BHF Generation CR EUR | FR0010574434 | 1060,89 | 20/08/26 2.00.00 | EUR | 0,85 | 5,54 | 11,91 | 17,68 | |
| M&G (Lux) Global High Yield Bond AH Cap | LU1670726402 | 16,22 | 21/08/26 2.00.00 | EUR | 0,86 | 1,83 | 17,01 | 2,36 | |
| DNCA Inv Cr Conv A Cap EUR | LU0284393930 | Obbligazionari flessibili | 164,99 | 20/08/26 2.00.00 | EUR | 0,86 | 1,76 | 18,71 | 2,38 |
| AZ F.1 All. Gl. Balanced A Cap EUR | LU0262757841 | Fondi Flessibili | 7,42 | 02/07/26 2.00.00 | EUR | 0,86 | -0,16 | 6,38 | 5,03 |
| BlueBay Em.Mkt Loc Cur Bnd R EUR | LU0240772680 | 110,64 | 20/08/26 2.00.00 | EUR | 0,86 | 4,55 | 17,76 | 8 | |
| Lemanik Selected Bond Inst A Cap EUR | LU1112682403 | 136,19 | 20/08/26 2.00.00 | EUR | 0,86 | 1,86 | 20,48 | 2,66 | |
| DWS Inv Short Dur Credit FC EUR | LU0236146428 | Obbl paesi emergenti | 152,94 | 21/08/26 2.00.00 | EUR | 0,86 | 1,71 | 14,83 | 1,38 |
| FTGF WA Short Dur. Blue Chip Bd A $ | IE00B4Y6F282 | Obbl internaz corp invest grad | 140,64 | 21/08/26 2.00.00 | USD | 0,87 | 2,34 | 15,33 | 0 |
| Nordea 1 US Total Return Bond BC EUR | LU0826412974 | 106,75 | 21/08/26 2.00.00 | EUR | 0,87 | 3,11 | 8,33 | 5,18 | |
| FTGF WA Short Dur. Blue Chip Bd A Dis $ | IE00B4Y6F407 | Obbl internaz corp invest grad | 111,03 | 21/08/26 2.00.00 | USD | 0,87 | 2,34 | 15,33 | 0 |
| AZ F.1 All. Gl. Balanced B Cap EUR | LU0262758146 | Fondi Flessibili | 7,42 | 02/07/26 2.00.00 | EUR | 0,87 | -0,15 | 6,4 | 5,03 |
| MSIF Global Fixed Income Opportunities A | LU0694238840 | Obbligazionari flessibili | 27,31 | 21/08/26 2.00.00 | USD | 0,87 | 3,58 | 19,15 | 0 |
| PIMCO Dynamic Bond E Cap GBP Hdg | IE00B62Z3J44 | Obbligazionari flessibili | 12,74 | 21/08/26 2.00.00 | GBP | 0,87 | 3,83 | 18,84 | 0 |
| AZ F.1 Bond - ABS B Ret EUR | LU2056383180 | 5,55 | 18/08/26 2.00.00 | EUR | 0,87 | 1,95 | 10,92 | 0 | |
| AZ F.1 AZ Bond - ABS A Ret EUR | LU2056383008 | 5,55 | 18/08/26 2.00.00 | EUR | 0,87 | 1,96 | 10,92 | 0 | |
| Raiff-Obbligaz Euro Breve Term | AT0000785209 | 113,08 | 21/08/26 2.00.00 | EUR | 0,87 | 1,52 | 9,62 | 0,59 | |
| BPER Open Selection Defence P | LU1069043328 | 102,64 | 19/08/26 2.00.00 | EUR | 0,87 | 2,22 | 12,24 | 2,14 | |
| BGF USD Short Duration Bd CL E USD | LU0154237738 | Obbl usd governativi bt | 13,82 | 21/08/26 2.00.00 | USD | 0,88 | 2,37 | 13,19 | 0 |
| JPM Active US Growth UCITS ETF - USD (ac | IE0005CH3U28 | 37,58 | 20/08/26 2.00.00 | USD | 0,88 | 6,67 | 0 | 0 | |
| BGF FIGO $ CL E USD | LU0278469472 | Obbligazionari flessibili | 16,1 | 21/08/26 2.00.00 | USD | 0,88 | 3,4 | 18,47 | 0 |
| BCC Sicav JPM Bilanciato Target 2030 A D | LU2342990939 | 90,78 | 20/08/26 2.00.00 | EUR | 0,88 | 3,96 | 8,21 | 8,31 | |
| JPM Managed Res Fund A (acc)-EUR hdgd | LU0513027960 | F M Monetario area dollaro | 8674,47 | 21/08/26 2.00.00 | EUR | 0,88 | 1,59 | 8,18 | 0,4 |
| LUX IM BLACKROCK GLOBAL OPPORTUNITIES BO | LU0997467773 | 111,34 | 21/08/26 2.00.00 | EUR | 0,88 | 1,3 | 12,36 | 1,47 | |
| Nordea 1 Stable Return E EUR | LU0227385266 | Bilanciati Bilanciati | 15,47 | 21/08/26 2.00.00 | EUR | 0,88 | 0,04 | 1,53 | 7,31 |
| Raiffeisen Sostenibile Breve Termine (R) | AT0000A19HM5 | 102,95 | 21/08/26 2.00.00 | EUR | 0,88 | 1,47 | 8,78 | 0,6 | |
| JPM Income Opportunity A perf (acc) - EU | LU0289470113 | Obbligazionari flessibili | 142,89 | 21/08/26 2.00.00 | EUR | 0,88 | 1,3 | 6,93 | 0,39 |
| FTGF WA Gl Hi Y A Dis EUR Hdg | IE00B53R3703 | Obbl internazionali high yield | 61,93 | 21/08/26 2.00.00 | EUR | 0,89 | 3,69 | 22,32 | 3,61 |
| Nordea 1 Swedish ShTerm Bond Fund E SEK | LU0173797399 | F M Monetario altre valute | 182,34 | 21/08/26 2.00.00 | SEK | 0,89 | 1,43 | 9,03 | 0 |
| JPM Income Opportunity A perf (fix) - EU | LU0862587069 | 48,28 | 21/08/26 2.00.00 | EUR | 0,89 | 1,31 | 6,93 | 0,4 | |
| MUZ Global High Yield P Cap EUR Hdg | IE00BYT3QY39 | 114,58 | 21/08/26 2.00.00 | EUR | 0,89 | 2,24 | 17,74 | 2,64 | |
| Nordea 1 Stable Return ME Dis EUR | LU1009765444 | 10,66 | 21/08/26 2.00.00 | EUR | 0,89 | 0,05 | 1,56 | 7,31 | |
| BGF Euro Reserve E2 EUR | LU0432366952 | F M Monetario area euro | 73,16 | 21/08/26 2.00.00 | EUR | 0,89 | 1,43 | 6,87 | 0,22 |
| Franklin Strategic Income Fund A Dis EUR | LU0300743191 | Obbligazionari flessibili | 6,7 | 21/08/26 2.00.00 | EUR | 0,89 | 2,48 | 9,51 | 4,99 |
| LUX IM Muzinich Short Term Credit DL Cap | LU2348419719 | Obbl altre specializzazioni | 105,19 | 21/08/26 2.00.00 | EUR | 0,89 | 1,6 | 0 | 2,27 |
| MSIF European High Yield Bond B $ | LU0073255928 | Obbl euro High yield | 27,08 | 21/08/26 2.00.00 | USD | 0,89 | 2,65 | 26,48 | 0 |
| RAM (Lux) SF Eur. Market Neutral Eq. B E | LU0705071453 | 180,97 | 20/08/26 2.00.00 | EUR | 0,9 | 1,3 | 31,24 | 5,67 | |
| MSIF Euro Corporate Bond Duration Hdg B | LU1832969494 | 30,33 | 21/08/26 2.00.00 | EUR | 0,9 | 1,61 | 14,93 | 1,18 | |
| MUZ EnhancedYield ST Cap EUR | IE0033758917 | 185,24 | 21/08/26 2.00.00 | EUR | 0,9 | 2,03 | 13,37 | 1,44 | |
| HSBC GIF Euro H. Y. Bond A (EUR) Dist | LU0165128421 | Obbl euro High yield | 22,13 | 20/08/26 2.00.00 | EUR | 0,9 | 1,78 | 21,04 | 1,94 |
| PIMCO Dynamic Bond E Cap $ | IE00B3Y6DR28 | Obbligazionari flessibili | 13,44 | 21/08/26 2.00.00 | USD | 0,9 | 3,94 | 19,47 | 0 |
| HSBC GIF Euro H. Y. Bond A (EUR) Acc | LU0165128348 | Obbl euro High yield | 50,32 | 20/08/26 2.00.00 | EUR | 0,9 | 1,79 | 21,05 | 1,94 |
| Allianz Gl Equity Unc CT Cap EUR | LU2387749000 | 107,32 | 21/08/26 2.00.00 | EUR | 0,9 | 0,73 | 4,95 | 14 | |
| MSIF Euro Corporate Bond Duration Hdg BX | LU1832969221 | 26,21 | 21/08/26 2.00.00 | EUR | 0,9 | 1,62 | 14,92 | 1,19 | |
| MUZ Em. Mkt Short Dur. A Cap EUR Hdg | IE00BFNXVQ35 | Az energia e materie prime | 118,31 | 21/08/26 2.00.00 | EUR | 0,9 | 1,79 | 14,92 | 1,37 |
| Franklin Strategic Income I Cap. $ | LU0300738357 | Obbligazionari flessibili | 20,05 | 21/08/26 2.00.00 | USD | 0,91 | 3,62 | 19,35 | 0 |
| PIMCO Dynamic Bond E Dis $ | IE00B464K924 | Obbligazionari flessibili | 10,14 | 21/08/26 2.00.00 | USD | 0,91 | 4 | 19,45 | 0 |
| PIMCO Gl.High Yield Bond Inst.Acc. EUR | IE00B2R34Y72 | 27,81 | 21/08/26 2.00.00 | EUR | 0,91 | 3,23 | 20,86 | 3,18 | |
| Raiff-Obbligaz. Europa-High-Yield | AT0000765599 | 348,45 | 21/08/26 2.00.00 | EUR | 0,91 | 1,77 | 20,53 | 2,11 | |
| Amundi F. Gl. Aggregate Bond F2 $ | LU0557861431 | Obbl altre specializzazioni | 140,92 | 21/08/26 2.00.00 | USD | 0,91 | 2,63 | 16,53 | 0 |
| Nordea 1 Europ.Short-Term Corp Bond E EU | LU3148253902 | 101,32 | 21/08/26 2.00.00 | EUR | 0,91 | 0 | 0 | 0,23 | |
| Fidelity Global Infl. Linked Bond E Cap | LU0353649352 | Obbl altre specializzazioni | 12,19 | 21/08/26 2.00.00 | EUR | 0,91 | 0,91 | 7,21 | 1,91 |
| Equilibrium LB 8G14 | IE00BVL88G14 | 4,18 | 24/04/26 2.00.00 | EUR | 0,91 | 6,09 | 15,31 | 2,98 | |
| BGF USD Short Duration Bd CL A1 USD | LU0155445546 | Obbl usd governativi bt | 8,12 | 21/08/26 2.00.00 | USD | 0,91 | 2,8 | 14,88 | 0 |
| AXA FIIS US Short Durat. High Yield A Ca | LU0194345913 | Obbl usd high yield | 199,03 | 21/08/26 2.00.00 | EUR | 0,92 | 2,76 | 15,52 | 1,89 |
| Robeco High Yield Bonds (EUR) Cat D | LU0085136942 | 172,39 | 20/08/26 2.00.00 | EUR | 0,92 | 2,56 | 15,3 | 2,81 | |
| BlueBay Inv Gr Bnd R-USD $ | LU0241884856 | 223,43 | 20/08/26 2.00.00 | USD | 0,92 | 1,86 | 20,12 | 0 | |
| Russell World Equity Fund JPY | IE00B138G096 | 6369,33 | 27/01/26 2.00.00 | JPY | 0,92 | 20,72 | 87,4 | 0 | |
| Russell I Glb High Yield Class B Roll Up | IE00B72WMF11 | 1488,75 | 20/08/26 2.00.00 | EUR | 0,92 | 2,35 | 18,37 | 2,69 | |
| BlueBay Inv. Grade Bond R-USD (AIDiv) Di | LU0357316362 | 119,02 | 20/08/26 2.00.00 | USD | 0,93 | 1,88 | 20,13 | 0 | |
| European Coupon Strategy Collection LHA | IE00BYVXS451 | 6,2 | 24/04/26 2.00.00 | EUR | 0,93 | 9,02 | 18,63 | 5,36 | |
| Russell Inv Glb High Yield B Inc | IE00B9721T72 | 577,32 | 20/08/26 2.00.00 | EUR | 0,93 | 2,36 | 18,39 | 2,7 | |
| PIMCO Low Average Duration Fund Inst.Inc | IE0032379681 | 10,24 | 21/08/26 2.00.00 | USD | 0,93 | 2,93 | 15,41 | 0 | |
| New Millennium Augustum It. Divers. Bond | LU1148874479 | Obbligazionari Italia | 162,36 | 20/08/26 2.00.00 | EUR | 0,93 | 1,55 | 19,98 | 2,28 |
| PIMCO Capital Securities I Cap EUR Hdg | IE00B6VHBN16 | 17,27 | 21/08/26 2.00.00 | EUR | 0,94 | 3,79 | 28,98 | 3,14 | |
| BGF Glb High Yield Bd (Euro Hdgd) CL A | LU0093504206 | Obbl internazionali high yield | 19,41 | 21/08/26 2.00.00 | EUR | 0,94 | 2,75 | 20,26 | 2,65 |
| PIMCO Low Average Duration Fund Inst.Acc | IE0032379574 | 18,31 | 21/08/26 2.00.00 | USD | 0,94 | 2,92 | 15,45 | 0 | |
| Amundi F. Global Government Bond M $ | LU0329445158 | Obbl internaz governativi | 153,9 | 21/08/26 2.00.00 | USD | 0,94 | 1,62 | 12,53 | 0 |
| US Coupon Strategy Collection SA | IE00BYVXSG70 | 14,2 | 24/04/26 2.00.00 | EUR | 0,94 | 11,12 | 19 | 7,27 | |
| Allianz Gl Fl Rate N Plus AT3-H2 Cap EUR | LU1859410604 | Obbl internazionali high yield | 110,83 | 21/08/26 2.00.00 | EUR | 0,94 | 1,68 | 11,21 | 0,39 |
| Amundi F. Global Government Bond I $ | LU0119131489 | Obbl internaz governativi | 2833,29 | 21/08/26 2.00.00 | USD | 0,94 | 1,63 | 12,55 | 0 |
| Algebris Glb Cr Opp I EUR | IE00BYT35D51 | Obbligazionari flessibili | 155,07 | 20/08/26 2.00.00 | EUR | 0,94 | 2,05 | 17,89 | 1,41 |
| Amundi F. Equity Mena I EUR Hdg | LU0568613607 | 2187,97 | 20/08/26 2.00.00 | EUR | 0,94 | -0,32 | 14 | 12,93 | |
| European Coupon Strategy Collection LHB | IE00BYVXS568 | 4,77 | 24/04/26 2.00.00 | EUR | 0,95 | 9,42 | 19,04 | 5,41 | |
| US Coupon Strategy Collection SB | IE00BYVXSH87 | 10,9 | 24/04/26 2.00.00 | EUR | 0,95 | 11,13 | 19,15 | 7,28 | |
| BNP Paribas China Equity N $ | LU0823426720 | Azionari Pacifico | 434,83 | 20/08/26 2.00.00 | USD | 0,95 | 4,82 | 33,06 | 1740,06 |
| GAM Multibond Emerging Bond B $ | LU0081406000 | 602,53 | 20/08/26 2.00.00 | USD | 0,95 | 6,38 | 34,99 | 0 | |
| Candriam Bonds Euro High Yield C EUR | LU0012119607 | Obbl euro High yield | 1454,09 | 20/08/26 2.00.00 | EUR | 0,95 | 2 | 19,63 | 2,33 |
| LO F Glb BBB-BB Fundamental N EUR | LU0798463096 | 14,5 | 20/08/26 2.00.00 | EUR | 0,95 | 2,17 | 15,69 | 3,76 | |
| GAM Star Credit Opportunities (EUR) Inst | IE00B50JD354 | 17,52 | 20/08/26 2.00.00 | EUR | 0,95 | 1,58 | 26,8 | 1,97 | |
| Anima Liquidity Silver EUR | IE00B07Q3S96 | F M Monetario area euro | 5,57 | 20/08/26 2.00.00 | EUR | 0,95 | 1,48 | 7,25 | 0,25 |
| Anima Liquidity A EUR | IE0007998812 | F M Monetario area euro | 6,57 | 20/08/26 2.00.00 | EUR | 0,95 | 1,48 | 7,24 | 0,25 |
| Aberd.I EM Corporate Bond A Cap EUR Hdg | LU0654954816 | Obbl paesi emergenti | 12,37 | 21/08/26 2.00.00 | EUR | 0,95 | 2,59 | 19,26 | 2,56 |
| Candriam Risk Arbitrage C EUR | FR0000438707 | Fondi Flessibili | 2756,91 | 20/08/26 2.00.00 | EUR | 0,96 | 1,72 | 12,38 | 1,5 |
| Eurofundlux Equity Rt Abs. B Cap | LU0149217530 | Fondi Flessibili | 12,44 | 21/08/26 2.00.00 | EUR | 0,96 | 0,24 | 15,8 | 9,47 |
| MS Global Fixed Income Opp. C EUR | LU0712122976 | 30,58 | 21/08/26 2.00.00 | EUR | 0,96 | 2,55 | 9,53 | 4,36 | |
| Invesco Transition Global Income C Cap E | LU2708676262 | 11,9 | 21/08/26 2.00.00 | EUR | 0,96 | 1,64 | 0 | 6,92 | |
| Fidelity Global Infl. Linked Bond A Cap | LU0353649279 | Obbl altre specializzazioni | 12,6 | 21/08/26 2.00.00 | EUR | 0,96 | 1,04 | 7,69 | 1,95 |
| DWS Inv China Bonds LCH Cap EUR | LU0632805262 | Obbl paesi emergenti | 117,41 | 21/08/26 2.00.00 | EUR | 0,96 | 2,57 | 9,8 | 1,63 |
| Pictet-EUR Income Opp-I | LU0167154417 | Obbl euro governativi bt | 143,3 | 20/08/26 2.00.00 | EUR | 0,97 | 1,54 | 9,04 | 2,63 |
| Nordea 1 Europ Cross Cr AP Dis EUR | LU0733671407 | 88,51 | 21/08/26 2.00.00 | EUR | 0,97 | 1,88 | 19,1 | 2,31 | |
| Amundi F. Cash EUR F2 EUR | LU0568620990 | F M Monetario area euro | 106,35 | 20/08/26 2.00.00 | EUR | 0,97 | 1,51 | 7,47 | 0,21 |
| Nordea 1 European Cross Credit BP EUR | LU0733673288 | 148,23 | 21/08/26 2.00.00 | EUR | 0,97 | 1,88 | 19,1 | 2,31 | |
| Fidelity Euro Sh Term Bond Y Cap EUR | LU0346393704 | Obbl altre specializzazioni | 28,26 | 21/08/26 2.00.00 | EUR | 0,97 | 1,32 | 10,34 | 0,56 |
| GS Global High Yield Port. USD B | LU0102223970 | 5,21 | 21/08/26 2.00.00 | USD | 0,97 | 3,44 | 21,18 | 0 | |
| GIS ESG Euro Premium High Yield DX Cap E | LU0169274734 | Obbl euro High yield | 228,74 | 20/08/26 2.00.00 | EUR | 0,97 | 1,76 | 18,98 | 1,94 |
| UBAM Global Flexible Bond AH Cap $ | LU1315124062 | 119,71 | 20/08/26 2.00.00 | USD | 0,97 | 3,31 | 0 | 0 | |
| BNP Paribas Enhanced Bond 6M N EUR | LU0325599487 | 115,38 | 20/08/26 2.00.00 | EUR | 0,97 | 1,66 | 10,2 | 0,75 | |
| Amundi F. Equity Mena F2 $ | LU0568614324 | 206,29 | 20/08/26 2.00.00 | USD | 0,97 | -0,19 | 13,95 | 0 | |
| T.Rowe Gl. Aggr Bond A Cap EUR | LU1438968973 | 9,32 | 21/08/26 2.00.00 | EUR | 0,98 | 1,08 | 2,87 | 3,18 | |
| FF Euro Bond Short Term | LU0096625966 | Obbl euro governativi bt | 12,83 | 20/08/26 2.00.00 | EUR | 0,98 | 1,54 | 8,41 | 0,29 |
| Pictet Emerging Local Currency Debt R $ | LU0255798364 | Obbl paesi emergenti | 179,75 | 20/08/26 2.00.00 | USD | 0,98 | 7,24 | 23,64 | 0 |
| JPM EUR Money Market VNAV D acc EUR | LU0252500524 | F M Monetario area euro | 114,47 | 21/08/26 2.00.00 | EUR | 0,98 | 1,52 | 7,21 | 0,21 |
| Fidelity Global Short Duration Income AH | LU1731833304 | Obbl altre specializzazioni | 11,33 | 21/08/26 2.00.00 | EUR | 0,98 | 2,35 | 15,8 | 1,67 |
| FF Bond Global Em. Markets | LU0096650139 | Obbl paesi emergenti | 14,01 | 20/08/26 2.00.00 | EUR | 0,98 | 5,26 | 25,12 | 4,56 |
| EF Absolute Prudent Z EUR | LU0335993746 | Obbligazionari flessibili | 144,01 | 20/08/26 2.00.00 | EUR | 0,98 | 1,57 | 11,83 | 2,84 |
| BGF Asian Tiger Bd $ CL E USD | LU0147399801 | Obbl paesi emergenti | 40,1 | 21/08/26 2.00.00 | USD | 0,98 | 3,83 | 22,93 | 0 |
| BlueBay Inv Gr Bnd B-GBP Cap GBP | LU0225309920 | 203,55 | 20/08/26 2.00.00 | GBP | 0,98 | 1,94 | 20,09 | 0 | |
| Prima Liquidity Prestige EUR | IE00B5KS8150 | 5,22 | 20/08/26 2.00.00 | EUR | 0,98 | 1,53 | 7,4 | 0,25 | |
| Amundi F. EM Corporate Bond G Dis EUR Hd | LU0945158078 | Obbl paesi emergenti | 62,2 | 21/08/26 2.00.00 | EUR | 0,98 | 2,19 | 18 | 2,3 |
| BlueBay Invest Grade Bd R NOK | LU0438373978 | 1921,13 | 20/08/26 2.00.00 | NOK | 0,98 | 1,85 | 18,29 | 0 | |
| JPM Glb Short Dur Bd A(acc)USD | LU0430494889 | Obbl altre specializzazioni | 13,34 | 21/08/26 2.00.00 | USD | 0,98 | 2,54 | 14,11 | 0 |
| BlueBay Investment Grade Bond Fund 9970 | LU0223989970 | 125,89 | 20/08/26 2.00.00 | GBP | 0,98 | 1,93 | 20,09 | 0 | |
| Multicoop. SICAV JB Fixed Inc. Em. Mkts | LU1394336967 | 119,96 | 20/08/26 2.00.00 | EUR | 0,98 | 2,38 | 17,18 | 2,18 | |
| Neu.Berman European High Yield Bond M Ca | IE00BSNLZ880 | 14,35 | 21/08/26 2.00.00 | EUR | 0,99 | 1,77 | 20,69 | 2,5 | |
| GIS Euro Short Term Bond E X Cap EUR | LU0169253654 | Obbl euro governativi bt | 130,42 | 20/08/26 2.00.00 | EUR | 0,99 | 1,54 | 7,93 | 0,5 |
| Mediolanum Emerging markets fixed income | IE00BJYLJF98 | 3,38 | 21/08/26 2.00.00 | EUR | 0,99 | 3,72 | 0 | 3,48 | |
| PIMCO Gl.Real Return H Inst.Acc. $ | IE00B016J437 | 23,48 | 21/08/26 2.00.00 | USD | 0,99 | 3,48 | 13,32 | 0 | |
| Amundi S.F. Diversified Short-Term Bond | LU2357810428 | 5,72 | 21/08/26 2.00.00 | EUR | 0,99 | 1,94 | 16,99 | 1,52 | |
| AXA WF Euro Str Bnd I Cap EUR | LU0227128450 | Obbl altre specializzazioni | 199,01 | 21/08/26 2.00.00 | EUR | 0,99 | 2,05 | 17,29 | 2,94 |
| Amundi F. EM Corporate Bond G EUR Hdg | LU0755949178 | Obbl paesi emergenti | 110,2 | 21/08/26 2.00.00 | EUR | 0,99 | 2,19 | 17,95 | 2,3 |
| Ostrum Euro Hi. Income RE Cap EUR | LU0556617586 | 164,92 | 20/08/26 2.00.00 | EUR | 0,99 | 1,97 | 20,53 | 2,4 | |
| LUX IM Sienna Short Term DL Cap EUR | LU2344412726 | Obbl altre specializzazioni | 109,49 | 21/08/26 2.00.00 | EUR | 1 | 1,56 | 0 | 0,59 |
| PIMCO Gl.High Yield Bond Inst.Inc. EUR | IE00B0V9TC00 | 10,05 | 21/08/26 2.00.00 | EUR | 1 | 3,27 | 20,96 | 3,15 | |
| BGF ESG Em. Mkts Blended Bond E2 Cap EUR | LU1864664542 | 10,13 | 21/08/26 2.00.00 | EUR | 1 | 5,08 | 19,46 | 6,21 | |
| MSIF Gl Fixed Inc Opp CX Dis EUR | LU1807328700 | Obbligazionari flessibili | 20,99 | 21/08/26 2.00.00 | EUR | 1 | 2,56 | 9,55 | 4,33 |
| PIMCO Gl.Real Return Inst.GBP | IE0034235527 | 13,14 | 21/08/26 2.00.00 | GBP | 1 | 3,55 | 13,18 | 0 | |
| Franklin U.S. Ultra Short Bond AX Acc $ | LU0170468614 | Obbl altre specializzazioni | 14,15 | 21/08/26 2.00.00 | USD | 1 | 2,76 | 13,56 | 0 |
| MSIF Glb Asset Back. S A EUR | LU0858068074 | 33,24 | 21/08/26 2.00.00 | EUR | 1 | 2,75 | 10,58 | 4,83 | |
| F Hermes Gl. Hi Yield Cr L1 Dis EUR | IE000J5ZAYJ5 | 1,79 | 20/08/26 2.00.00 | EUR | 1 | 3,14 | 17,1 | 2,81 | |
| Amundi F. Global High Yield Bond G Dis E | LU1250883334 | Obbl usd high yield | 69,43 | 21/08/26 2.00.00 | EUR | 1,01 | 2,81 | 19,15 | 2,82 |
| R-co Conviction Cr Euro IC Cap Eeu | FR0010807123 | 1605,98 | 20/08/26 2.00.00 | EUR | 1,01 | 1,62 | 17,75 | 2,55 | |
| JPM US Short Dur Bd A(acc)-USD | LU0562247428 | 127,61 | 21/08/26 2.00.00 | USD | 1,01 | 2,72 | 14,19 | 0 | |
| JPM Europe High Yld Bd D (div)-EUR | LU0732490312 | 76,58 | 21/08/26 2.00.00 | EUR | 1,01 | 1,76 | 16,63 | 2,41 | |
| CT(Lux) Gl Em Mkt Sho-Te Bds DEH | LU0198724758 | Obbl paesi emergenti | 12,41 | 20/08/26 2.00.00 | EUR | 1,01 | 2,3 | 20,37 | 2,19 |
| NAT. AM Ostrum SRI Tot Ret Conserv. RE/A | LU0935228774 | 113,27 | 20/08/26 2.00.00 | EUR | 1,01 | 2,52 | 11,55 | 5,15 | |
| Templeton Asian Bond Fund A Dis EUR | LU0260863377 | Obbl paesi emergenti | 6,09 | 21/08/26 2.00.00 | EUR | 1,01 | -0,71 | -1,78 | 4,34 |
| EF Bond High Yield D EUR | LU0497415611 | Obbl altre specializzazioni | 142,4 | 20/08/26 2.00.00 | EUR | 1,01 | 1,7 | 22,07 | 2,83 |
| Amundi F. EM Corporate Bond A EUR Hdg | LU0755948956 | Obbl paesi emergenti | 113,1 | 21/08/26 2.00.00 | EUR | 1,01 | 2,24 | 18,23 | 2,29 |
| AXA WF - Global High Yield Bonds A | LU0125750504 | Obbl internazionali high yield | 101,07 | 21/08/26 2.00.00 | EUR | 1,01 | 2,33 | 18,22 | 2,75 |
| NAT. AM Ostrum SRI Tot Ret Conserv. RE/D | LU0935228931 | 97,95 | 20/08/26 2.00.00 | EUR | 1,01 | 2,51 | 11,66 | 5,15 | |
| JPM Europe High Yield T (acc) - EUR | LU0569319618 | 169,71 | 21/08/26 2.00.00 | EUR | 1,01 | 1,76 | 16,62 | 2,41 | |
| Robeco New World Fin D EUR | LU0187077481 | 137,85 | 20/08/26 2.00.00 | EUR | 1,01 | 6,1 | 60,27 | 13,56 | |
| LUX IM JPM Sh Em Debt FhX Cap EUR | LU1732797011 | 109,58 | 21/08/26 2.00.00 | EUR | 1,01 | 2,68 | 16,39 | 1,87 | |
| Raiffeisen Obbligazionario Euro Breve Te | AT0000A0EYD6 | 116,72 | 21/08/26 2.00.00 | EUR | 1,01 | 1,73 | 10,31 | 0,6 | |
| JPM Europe High Yld Bd D (acc)-EUR | LU0117897578 | Obbl euro High yield | 14,46 | 21/08/26 2.00.00 | EUR | 1,01 | 1,77 | 16,62 | 2,41 |
| BCC S Fid Gl MA Them 50 A Dis EUR | LU2342990855 | 100,55 | 20/08/26 2.00.00 | EUR | 1,01 | 2,52 | 7,17 | 3,96 | |
| Franklin Euro High Yield N Cap. EUR | LU0122613572 | Obbl euro High yield | 19,89 | 21/08/26 2.00.00 | EUR | 1,02 | 1,58 | 17,97 | 2,13 |
| Raiffeisen 307 - Short Term Investments | AT0000A0ALR1 | 113,38 | 21/08/26 2.00.00 | EUR | 1,02 | 1,68 | 9,46 | 0,6 | |
| Pictet - USD Short-Mid Term Bonds USD 45 | LU0175074516 | 151,13 | 21/08/26 2.00.00 | USD | 1,02 | 2,71 | 13,16 | 0 | |
| Amundi F. Global High Yield Bond G EUR H | LU1162499872 | Obbl usd high yield | 123,02 | 21/08/26 2.00.00 | EUR | 1,02 | 2,86 | 19,09 | 2,8 |
| Franklin Euro High Yield A Dis $ | LU0496363853 | Obbl euro High yield | 7,44 | 21/08/26 2.00.00 | USD | 1,02 | 2,86 | 28,84 | 0 |
| Carmignac Cred F Cap EUR | LU1932489690 | 157,38 | 20/08/26 2.00.00 | EUR | 1,02 | 2,23 | 24,83 | 2,23 | |
| AI Emerging Markets Bond B $ | LU0180621863 | Obbl paesi emergenti | 14,57 | 20/08/26 2.00.00 | USD | 1,02 | 5,26 | 27,73 | 0 |
| US Coupon Strategy Collection LB | IE00BYVXSC33 | 5,59 | 24/04/26 2.00.00 | EUR | 1,02 | 11,45 | 20,02 | 7,28 | |
| US Coupon Strategy Collection LA | IE00BYVXSB26 | 7,29 | 24/04/26 2.00.00 | EUR | 1,02 | 11,44 | 19,93 | 7,28 | |
| Amundi F. Volatility World Q-H $ | LU0319687553 | 104,3 | 20/08/26 2.00.00 | USD | 1,03 | 0,22 | 6,15 | 0 | |
| Nordea 1 US High Yield Bond E $ | LU0278532857 | 23 | 21/08/26 2.00.00 | USD | 1,03 | 3,32 | 20,74 | 0 | |
| BlueBay Invest Grade Bd (acc) IR GBP Bas | LU0225310779 | 216,41 | 20/08/26 2.00.00 | GBP | 1,03 | 2,01 | 20,38 | 0 | |
| BNP Paribas Enhanced Bond 6M Clas EUR | LU0325598166 | 120,02 | 20/08/26 2.00.00 | EUR | 1,04 | 1,76 | 10,55 | 0,76 | |
| Amundi F. Cash EUR A2 Dis EUR | LU0568620644 | F M Monetario area euro | 99,43 | 20/08/26 2.00.00 | EUR | 1,04 | -0,65 | 5,34 | 2,23 |
| PIMCO Gl.Real Return Inst.Acc. $ | IE0033591748 | 24,36 | 21/08/26 2.00.00 | USD | 1,04 | 3,66 | 13,83 | 0 | |
| BNP Paribas Euro ST Corp. Bond Opps I EU | LU0099626896 | Obbligazionari flessibili | 52,61 | 20/08/26 2.00.00 | EUR | 1,04 | 1,82 | 13,85 | 1,49 |
| New Millennium Italian Diversified Bond | LU0851648724 | 165,45 | 20/08/26 2.00.00 | EUR | 1,04 | 1,72 | 20,55 | 2,28 | |
| JPM Global Macro Sustainable A Acc EUR | LU2003419707 | Fondi Flessibili | 100,21 | 21/08/26 2.00.00 | EUR | 1,04 | 5,01 | 3,74 | 5,62 |
| Amundi F. Cash EUR A2 EUR | LU0568620560 | F M Monetario area euro | 107 | 20/08/26 2.00.00 | EUR | 1,04 | 1,61 | 7,74 | 0,22 |
| Amundi F. Cash EUR G2 EUR | LU0568620727 | F M Monetario area euro | 106,9 | 20/08/26 2.00.00 | EUR | 1,04 | 1,62 | 7,72 | 0,22 |
| JPM Gl. Corporate Bond Duration-Hedged D | LU1628779503 | Obbl internaz corp invest grad | 93,25 | 21/08/26 2.00.00 | EUR | 1,04 | 1,9 | 14,32 | 1,32 |
| Janus Hend Abs Ret R Cap EUR Hdg | LU0490786174 | 8,36 | 20/08/26 2.00.00 | EUR | 1,04 | 2,21 | 15,35 | 1,43 | |
| Sisf Glb Inflation Lkd Bd $ Hdg C Acc | LU0188096720 | Obbl internaz governativi | 38,4 | 21/08/26 2.00.00 | USD | 1,04 | 3,28 | 10,15 | 0 |
| Neu.Berman Short Dur. HY Engagement I Ca | IE00B7FN4F54 | 14,53 | 21/08/26 2.00.00 | EUR | 1,04 | 3,2 | 17,37 | 2,29 | |
| BlueBay H Y ESG Bond R-EUR Cap EUR | LU0206510082 | 298,04 | 20/08/26 2.00.00 | EUR | 1,04 | 1,86 | 20,02 | 2,62 | |
| BSF ESG Fixed Income Credit Strategies E | LU1965316885 | Obbligazionari flessibili | 111,01 | 21/08/26 2.00.00 | EUR | 1,05 | 1,61 | 14,03 | 1,51 |
| Fidelity Global HealthCare A Cap EUR | LU0261952419 | Az salute | 40,46 | 21/08/26 2.00.00 | EUR | 1,05 | 5,86 | 0,37 | 15,85 |
| Neu.Berman H Yield Bd Inst. Cap EUR | IE00B12VW904 | 20,23 | 21/08/26 2.00.00 | EUR | 1,05 | 3,16 | 20,7 | 3,04 | |
| BlueBay H Y ESG Bd R-EUR (AIDiv) DisY EU | LU0357317766 | 112,32 | 20/08/26 2.00.00 | EUR | 1,05 | 1,87 | 20,04 | 2,62 | |
| MUZ LongShortCreditYield NR Cap $ Hdg | IE00BF8H6P48 | 137,6 | 21/08/26 2.00.00 | USD | 1,05 | 2,34 | 13,95 | 0 | |
| Franklin Alternative Strategies N EUR Hd | LU1093757489 | Fondi Flessibili | 10,58 | 21/08/26 2.00.00 | EUR | 1,05 | 4,24 | 14,25 | 3,61 |
| Russell Investments Euro Liquidity Fund | IE00BD0NK873 | 1040,35 | 20/08/26 2.00.00 | EUR | 1,05 | 1,64 | 6,9 | 0,22 | |
| BGF Euro Reserve C2 EUR | LU0432366366 | F M Monetario area euro | 74,69 | 21/08/26 2.00.00 | EUR | 1,05 | 1,68 | 7,67 | 0,25 |
| BGF Euro Reserve A2 EUR | LU0432365988 | F M Monetario area euro | 78,07 | 21/08/26 2.00.00 | EUR | 1,05 | 1,68 | 7,67 | 0,25 |
| Amundi F. Euro High Yield Bond G EUR | LU0119111028 | Obbl euro High yield | 24,01 | 21/08/26 2.00.00 | EUR | 1,05 | 2 | 20,05 | 2,49 |
| Fidelity Global HealthCare A Dis EUR | LU0114720955 | Az salute | 63,38 | 21/08/26 2.00.00 | EUR | 1,05 | 5,86 | 0,38 | 15,84 |
| UBAM Multi Altern IHC Cap EUR Hdg | LU1044380753 | 103,61 | 19/08/26 2.00.00 | EUR | 1,05 | 0,31 | 0 | 0 | |
| JPM Global Macro A Acc $ | LU0235842555 | Fondi Flessibili | 171,67 | 21/08/26 2.00.00 | USD | 1,05 | 4,88 | 8,63 | 0 |
| Ostrum SRI Crossover I-NPF/N Cap/Dis EUR | FR001400N6G2 | 10428,5 | 20/08/26 2.00.00 | EUR | 1,06 | 2 | 0 | 1,55 | |
| UBS Lux Bd Sic Sh. Dur. HY Sust. P EUR H | LU0577855942 | Obbl usd high yield | 132,16 | 20/08/26 2.00.00 | EUR | 1,06 | 2,54 | 14,71 | 1,89 |
| Pictet Global Emerging Debt HI EUR | LU0170991672 | Obbl paesi emergenti | 302,53 | 21/08/26 2.00.00 | EUR | 1,06 | 7,32 | 28,94 | 5,12 |
| MUZ Short Duration High Yield P Cap EUR | IE00BYT3QX22 | 109,09 | 21/08/26 2.00.00 | EUR | 1,06 | 2,62 | 11,69 | 1,93 | |
| Deka-EuropaBond TF | DE0009771980 | 33,46 | 21/08/26 2.00.00 | EUR | 1,06 | -0,95 | 6,71 | 5,11 | |
| Amundi F. Gl. Aggregate Bond G $ | LU0319688361 | Obbl altre specializzazioni | 264,61 | 21/08/26 2.00.00 | USD | 1,06 | 2,93 | 17,45 | 0 |
| BlueBay Em.Mkt Crp Bnd I Perf EUR | LU0356219112 | 213 | 20/08/26 2.00.00 | EUR | 1,06 | 2,63 | 18,52 | 2,44 | |
| EF Cash EUR R EUR | LU0042866854 | F M Monetario area euro | 117,46 | 20/08/26 2.00.00 | EUR | 1,06 | 1,65 | 7,83 | 0,26 |
| Invesco Euro Ultra-Short Term Debt E EUR | LU0115143595 | F M Monetario area euro | 338,8 | 21/08/26 2.00.00 | EUR | 1,06 | 1,74 | 8,95 | 0,35 |
| AXA WF Em. Mkts Short Dur. Bonds E Dis E | LU0964942204 | Obbl paesi emergenti | 67 | 21/08/26 2.00.00 | EUR | 1,06 | 2,67 | 15,95 | 2,03 |
| PIMCO Gl.Real Return Inst.Inc. $ | IE0033591854 | 15,61 | 21/08/26 2.00.00 | USD | 1,06 | 3,68 | 13,97 | 0 | |
| EF II Euro Cash R Cap EUR | LU0365342145 | F M Monetario area euro | 115,03 | 20/08/26 2.00.00 | EUR | 1,06 | 1,64 | 7,79 | 0,26 |
| UBS (Lux) Money Mkt EUR P Cap EUR | LU0006344922 | F M Monetario area euro | 887,39 | 20/08/26 2.00.00 | EUR | 1,06 | 1,63 | 7,69 | 0,23 |
| Loomis Sayles Sh T. Em. Mkts Bd R $ | LU0980585243 | 128,68 | 20/08/26 2.00.00 | USD | 1,07 | 2,94 | 18,09 | 0 | |
| BG C. I. UBS China M Asset DX Cap EUR | LU0900386482 | 111,77 | 21/08/26 2.00.00 | EUR | 1,07 | 5,24 | 25,79 | 9,25 | |
| Amundi F. Euro Inflation Bond F2 EUR | LU0557860110 | 100 | 21/08/26 2.00.00 | EUR | 1,07 | 0,52 | 0,32 | 3,28 | |
| AZ F.1 Eq. Brazil Trend B Cap EUR | LU2097822519 | Azionari paesi emergenti | 6,32 | 20/08/26 2.00.00 | EUR | 1,07 | 15,13 | 0 | 23,14 |
| EF Bond Corp EUR Short Term Z EUR | LU0335990569 | Obbl euro corporate invest gr | 82,93 | 20/08/26 2.00.00 | EUR | 1,07 | 1,88 | 13,28 | 1,38 |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd R | LU0980585326 | 92,49 | 20/08/26 2.00.00 | USD | 1,07 | 2,95 | 18,08 | 0 | |
| UBS (Lux) Bond F. Asia Flexible P Dis $ | LU2816771872 | Obbl paesi emergenti | 103,51 | 20/08/26 2.00.00 | USD | 1,07 | 3,56 | 0 | 0 |
| Janus Hend. Hor. Euro High Yield Bd X2 C | LU0828820901 | Obbl euro High yield | 142,9 | 21/08/26 2.00.00 | EUR | 1,08 | 1,52 | 21,27 | 2,75 |
| LUX IM AMUNDI GLOBAL INCOME BOND EX | LU1016176379 | 115,83 | 21/08/26 2.00.00 | EUR | 1,08 | 1,62 | 11,97 | 3,14 | |
| Ostrum TR Credit R/A Cap EUR | LU1118016143 | 114,57 | 20/08/26 2.00.00 | EUR | 1,08 | 1,97 | 14,57 | 2,41 | |
| Fidelity Str Bond A Cap EUR Hdg | LU0594300682 | Obbligazionari flessibili | 11,26 | 21/08/26 2.00.00 | EUR | 1,08 | 0,63 | 9,53 | 2,92 |
| Amundi F. Euro HY Short Term Bond G Dis | LU0945157344 | Obbl euro High yield | 84,77 | 21/08/26 2.00.00 | EUR | 1,08 | 1,95 | 14,94 | 1,56 |
| AZ F.1 Eq. Brazil Trend A Cap EUR | LU2097822436 | 6 | 20/08/26 2.00.00 | EUR | 1,08 | 15,16 | 5,79 | 23,16 | |
| Pictet EUR High Yield R EUR | LU0133807916 | Obbl euro High yield | 272,59 | 20/08/26 2.00.00 | EUR | 1,08 | 1,93 | 20,7 | 2,23 |
| LUX IM Fid Gl Low Dur FX Cap EUR | LU1881769761 | 113,72 | 21/08/26 2.00.00 | EUR | 1,08 | 2,23 | 14,41 | 1,44 | |
| Anima Liquidity I Eur | IE0032460721 | F M Monetario area euro | 5,99 | 20/08/26 2.00.00 | EUR | 1,08 | 1,68 | 7,88 | 0,27 |
| Pimco US High Yield Bond E Cap $ | IE00B11XZ871 | Obbl usd high yield | 40,26 | 21/08/26 2.00.00 | USD | 1,08 | 4,3 | 24,88 | 0 |
| UBS (Lux) Bond F. Asia Flexible P Cap $ | LU0464244333 | Obbl paesi emergenti | 159,97 | 20/08/26 2.00.00 | USD | 1,08 | 3,57 | 0 | 0 |
| BlueBay Inv Gr Bnd B-USD $ | LU0241884427 | 228,17 | 20/08/26 2.00.00 | USD | 1,08 | 2,13 | 21,05 | 0 | |
| PIMCO Gl.Real Return Inst.GBP | IE00B07Q3Z63 | 7,51 | 21/08/26 2.00.00 | GBP | 1,08 | 3,62 | 13,23 | 0 | |
| New Millennium Balanc W Conserv A | LU0149079047 | Bilanciati obbligazionari | 156,9 | 20/08/26 2.00.00 | EUR | 1,08 | 1,78 | 13,04 | 3,41 |
| Pictet EUR High Yield R Dis EUR | LU0592898299 | Obbl euro High yield | 148,91 | 20/08/26 2.00.00 | EUR | 1,08 | 1,93 | 20,71 | 2,24 |
| AXA WF - US High Yield Bonds F | LU0276013322 | Obbl usd high yield | 265,08 | 21/08/26 2.00.00 | EUR | 1,08 | 2,87 | 19,72 | 2,84 |
| CTLux Credit Opportunities 1E Cap EUR | LU1829331633 | 10,49 | 20/08/26 2.00.00 | EUR | 1,08 | 1,07 | 10,19 | 0,86 | |
| MUZ Global High Yield R Cap EUR Hdg | IE00B07RXZ94 | 331,16 | 21/08/26 2.00.00 | EUR | 1,08 | 2,55 | 18,81 | 2,64 | |
| AI Global High Yield Bond A EUR Hedged | LU0367993408 | Obbl usd high yield | 22,43 | 20/08/26 2.00.00 | EUR | 1,08 | 2,68 | 19,52 | 2,78 |
| Amundi F. Euro High Yield Bond G Dis EUR | LU0906522734 | Obbl euro High yield | 85,95 | 21/08/26 2.00.00 | EUR | 1,09 | 1,99 | 20,1 | 2,49 |
| JPM Europe Eq. Absolute Alpha A (perf) A | LU1176911797 | Azionari Europa | 192,58 | 21/08/26 2.00.00 | USD | 1,09 | 4,94 | 47,5 | 0 |
| Fidelity Global Consumer Brands A Dis EU | LU0114721508 | Az beni di consumo | 98,6 | 21/08/26 2.00.00 | EUR | 1,09 | 4,86 | 22,48 | 13,12 |
| Candriam Risk Arbitrage I CAP EUR | FR0013353570 | Fondi Flessibili | 1676,06 | 20/08/26 2.00.00 | EUR | 1,09 | 1,91 | 12,97 | 1,5 |
| Fidelity Gl Infl Link Bond Y Cap Hdg EUR | LU0353649436 | Obbl altre specializzazioni | 13,01 | 21/08/26 2.00.00 | EUR | 1,09 | 1,25 | 8,33 | 1,92 |
| Amundi F. Euro HY Short Term Bond G EUR | LU0907331846 | 121,72 | 21/08/26 2.00.00 | EUR | 1,09 | 1,96 | 14,95 | 1,56 | |
| SISF Strategic Bond GBP Hdg C Cap | LU0223051235 | Obbligazionari flessibili | 172,81 | 21/08/26 2.00.00 | GBP | 1,09 | 3,38 | 22,99 | 0 |
| JPM Global High Yield Bd C Acc EUR Hedge | LU0108416313 | Obbl internazionali high yield | 316,4 | 21/08/26 2.00.00 | EUR | 1,09 | 3,43 | 22,69 | 2,48 |
| Candriam Bonds Credit Opp. C EUR | LU0151324422 | Obbl internazionali high yield | 222,05 | 20/08/26 2.00.00 | EUR | 1,09 | 2,05 | 11 | 1,17 |
| Lemanik Sicav Active ST Credit Inst Cap | LU0519590607 | 125,49 | 20/08/26 2.00.00 | EUR | 1,1 | 1,67 | 12,3 | 0,68 | |
| KIS - Europ. Long/Sh P - USD | LU1420448380 | 169,3 | 20/08/26 2.00.00 | USD | 1,1 | 5,89 | 17,71 | 0 | |
| Fidelity Str Bond AGM Dis EUR Hdg | LU0859966730 | Obbligazionari flessibili | 6,74 | 21/08/26 2.00.00 | EUR | 1,1 | 0,66 | 9,71 | 2,92 |
| Schroder ISF Asian Bond I Acc | LU0134333219 | 24,7 | 21/08/26 2.00.00 | USD | 1,1 | 2,41 | 17,53 | 0 | |
| EF Cash EUR A EUR | LU0458092185 | F M Monetario area euro | 121,96 | 20/08/26 2.00.00 | EUR | 1,1 | 1,73 | 8,1 | 0,27 |
| Amundi Euro Liq Sh Term Gv SG EUR | FR0013327079 | F M Monetario area euro | 1068,08 | 21/08/26 2.00.00 | EUR | 1,1 | 1,72 | 8 | 0,24 |
| JPM BetBuil.US Treas.Bd 1-3 yr UETF (dis | IE00BD9MMD49 | 118,24 | 20/08/26 2.00.00 | USD | 1,1 | 2,87 | 13,55 | 0 | |
| DPAM L Bonds EUR HY Short Term L Cap EUR | LU0607297198 | 148,92 | 20/08/26 2.00.00 | EUR | 1,11 | 1,91 | 12,29 | 1,46 | |
| JPM Europe Eq. Absolute Alpha D (perf) A | LU1176912761 | Azionari Europa | 153,37 | 21/08/26 2.00.00 | EUR | 1,11 | 3,78 | 35,06 | 4,63 |
| EF II Emerging Bond Total Return R Cap E | LU0365358141 | Obbligazionari flessibili | 135,09 | 20/08/26 2.00.00 | EUR | 1,11 | 2,74 | 16,04 | 2,39 |
| NAT Mirova Thematic Health N/A Cap H-EUR | LU2932854545 | 101,2 | 21/08/26 2.00.00 | EUR | 1,11 | 3,25 | 0 | 16,84 | |
| Pictet-Emerging Debt Blend R $ | LU2049423747 | Obbl paesi emergenti | 116,65 | 21/08/26 2.00.00 | USD | 1,11 | 8,68 | 0 | 0 |
| European Coupon Strategy Collection LA S | IE00BYVXS238 | 6,28 | 24/04/26 2.00.00 | EUR | 1,11 | 8,93 | 19,26 | 5,43 | |
| SISF Em Markets Hard Currency A Cap $ | LU0795634988 | Obbl paesi emergenti | 153,93 | 21/08/26 2.00.00 | USD | 1,11 | 7,45 | 36,42 | 0 |
| Inst. Euro Liquidity A AdmVI | IE00B29LM454 | F M Monetario area euro | 110,01 | 21/08/26 2.00.00 | EUR | 1,11 | 1,72 | 7,91 | 0,23 |
| LUX IM Ambienta Infrastructure Income DL | LU2344412569 | Fondi Flessibili | 102,57 | 21/08/26 2.00.00 | EUR | 1,11 | 0,31 | 0 | 4,08 |
| MSIF Euro Corporate Bond Duration Hdg C | LU1832969148 | 31,79 | 21/08/26 2.00.00 | EUR | 1,11 | 1,99 | 16,15 | 1,21 | |
| FTGF WA Gl. M Str. Pr DisM $ | IE00B23Z8014 | Obbligazionari flessibili | 104,94 | 21/08/26 2.00.00 | USD | 1,11 | 3,44 | 20,49 | 0 |
| FTGF WA Gl. M Str. Pr $ | IE00B23Z7X77 | Obbligazionari flessibili | 211,48 | 21/08/26 2.00.00 | USD | 1,11 | 3,45 | 20,49 | 0 |
| GIS Euro Short Term Bond D X Cap EUR | LU0145485214 | Obbl euro governativi bt | 136,66 | 20/08/26 2.00.00 | EUR | 1,11 | 1,75 | 8,58 | 0,51 |
| Carmignac Court Term A Cap EUR | FR0010149161 | F M Monetario area euro | 4043,65 | 20/08/26 2.00.00 | EUR | 1,11 | 1,72 | 8,02 | 0,24 |
| MSIF Euro Corporate Bond Duration Hdg AX | LU1832969577 | 30,77 | 21/08/26 2.00.00 | USD | 1,12 | 3,2 | 27,03 | 0 | |
| CT(Lux) Gl Em Mkt Sho-Te Bds AEH | LU0198725300 | Obbl paesi emergenti | 16,06 | 20/08/26 2.00.00 | EUR | 1,12 | 2,46 | 20,99 | 2,19 |
| MSIF Euro Corporate Bond Duration Hdg A | LU1832969650 | 41,52 | 21/08/26 2.00.00 | USD | 1,12 | 3,21 | 27,05 | 0 | |
| Oddo BHF Euro High Yield Bond CR EUR | LU0115290974 | Obbl euro High yield | 32,63 | 20/08/26 2.00.00 | EUR | 1,12 | 2,36 | 18,6 | 1,86 |
| Invesco Euro Ultra ShT Debt A EUR | LU0102737730 | F M Monetario area euro | 345,23 | 21/08/26 2.00.00 | EUR | 1,12 | 1,84 | 9,28 | 0,36 |
| Pictet USD Short Mid Term Bonds P Cap $ | LU0175073625 | Obbl usd governativi bt | 156,69 | 21/08/26 2.00.00 | USD | 1,12 | 2,88 | 13,69 | 0 |
| CT(Lux) Glb Em. Mkt ST Bds AEC EUR | LU0348324392 | Obbl paesi emergenti | 4,28 | 20/08/26 2.00.00 | EUR | 1,12 | 2,43 | 20,91 | 2,2 |
| AXA WF Em. Mkts Short Dur. Bonds E Cap E | LU0800573007 | Obbl paesi emergenti | 108,52 | 21/08/26 2.00.00 | EUR | 1,13 | 2,71 | 16,09 | 2,03 |
| Nordea 1 European Fin Debt AP Dis EUR | LU0772943097 | 126,98 | 21/08/26 2.00.00 | EUR | 1,13 | 2,11 | 26,12 | 1,91 | |
| Nordea 1 European Financial Debt BP EUR | LU0772944145 | 211,6 | 21/08/26 2.00.00 | EUR | 1,13 | 2,11 | 26,12 | 1,91 | |
| Loomis Sayles Multisector Inc R/D � | IE00B23XD444 | 14,16 | 11/06/26 2.00.00 | GBP | 1,13 | 6,44 | 13,58 | 0 | |
| EF II Euro Cash Z Cap EUR | LU0365346997 | F M Monetario area euro | 118,24 | 20/08/26 2.00.00 | EUR | 1,13 | 1,75 | 8,2 | 0,27 |
| DNCA Inv Cr Conv I Cap EUR | LU0284393773 | Obbligazionari flessibili | 187,11 | 20/08/26 2.00.00 | EUR | 1,13 | 2,2 | 20,08 | 2,38 |
| BNP Paribas Euro Money Market Clas EUR | LU0083138064 | 225,86 | 20/08/26 2.00.00 | EUR | 1,13 | 1,78 | 8,28 | 0,24 | |
| JPM EUR Money Market VNAV A acc EUR | LU0252499412 | F M Monetario area euro | 114,31 | 21/08/26 2.00.00 | EUR | 1,13 | 1,76 | 8,02 | 0,25 |
| NAT Mirova Thematic Meta H-RE/A Cap EUR | LU1951202859 | 127,54 | 21/08/26 2.00.00 | EUR | 1,13 | -0,25 | 19,37 | 12,46 | |
| iMGP US Value N EUR Hdg | LU1204261330 | 199,72 | 20/08/26 2.00.00 | EUR | 1,13 | -0,36 | 12,96 | 10,96 | |
| Eurofundlux Obiet 2026 B Cap EUR | LU0587242974 | Obbligazionari flessibili | 12,57 | 21/08/26 2.00.00 | EUR | 1,13 | 2,03 | 18,59 | 0,69 |
| Nordea 1 Low Duration US High Yield Bond | LU0602536681 | 4,34 | 21/08/26 2.00.00 | EUR | 1,14 | 2,92 | 14,37 | 1,76 | |
| EF Cash EUR Z EUR | LU0335987003 | F M Monetario area euro | 126,48 | 20/08/26 2.00.00 | EUR | 1,14 | 1,79 | 8,31 | 0,28 |
| MSIF Global Quality Select BH EUR | LU1966773134 | Azionari internazionali | 33,83 | 21/08/26 2.00.00 | EUR | 1,14 | -3,56 | 14,37 | 13,44 |
| Templeton Asian Bd A Acc EUR | LU0229951891 | Obbl paesi emergenti | 16,91 | 21/08/26 2.00.00 | EUR | 1,14 | -0,7 | -1,69 | 4,33 |
| New Millennium Augustum Corporate Bond I | LU0373793016 | Obbl euro corporate invest gr | 290,61 | 20/08/26 2.00.00 | EUR | 1,14 | 1,94 | 21,86 | 2,52 |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR H | IE0006FIW9Z0 | 22,03 | 20/08/26 2.00.00 | EUR | 1,14 | 0 | 0 | 0 | |
| BlueBay Invest Grade Bd (acc) IR USD | LU0241885077 | 231,76 | 20/08/26 2.00.00 | USD | 1,14 | 2,22 | 21,37 | 0 | |
| JPM Glb Conv (EUR) T (acc)-EUR | LU0784609116 | 137,44 | 24/04/26 2.00.00 | EUR | 1,14 | 11,64 | 13,96 | 8,02 | |
| T.Rowe Europ HY Bond I Cap EUR | LU0596125814 | 22,14 | 21/08/26 2.00.00 | EUR | 1,14 | 2,5 | 21,78 | 2,66 | |
| European Coupon Strategy Collection SA | IE00BYVXS675 | 12,29 | 24/04/26 2.00.00 | EUR | 1,14 | 9,22 | 18,98 | 5,39 | |
| BGF Asian Tiger Bd $ CL A1 USD | LU0063728728 | Obbl paesi emergenti | 10,21 | 21/08/26 2.00.00 | USD | 1,15 | 4,47 | 24,82 | 0 |
| Pimco US High Yield Bond Fund E Dis $ | IE00B193MN38 | Obbl usd high yield | 9,66 | 21/08/26 2.00.00 | USD | 1,15 | 4,31 | 25 | 0 |
| Fidelity Str Bond A Dis EUR Hdg | LU0594301060 | Obbligazionari flessibili | 8,86 | 21/08/26 2.00.00 | EUR | 1,15 | 0,71 | 9,68 | 2,92 |
| Sisf Strategic Bond C Acc $ | LU0201322640 | Obbligazionari flessibili | 192,71 | 21/08/26 2.00.00 | USD | 1,16 | 3,55 | 23,89 | 0 |
| European Coupon Strategy Collection SB | IE00BYVXS782 | 9,46 | 24/04/26 2.00.00 | EUR | 1,16 | 9,79 | 19,6 | 5,84 | |
| JWF US Short Term Bond Fund A2 USD | IE0004858563 | Azionari paesi emergenti | 20,11 | 21/08/26 2.00.00 | USD | 1,16 | 3,08 | 16,04 | 0 |
| Amundi F. Gl. Aggregate Bond A $ | LU0319688015 | Obbl altre specializzazioni | 274,27 | 21/08/26 2.00.00 | USD | 1,16 | 3,09 | 17,99 | 0 |
| UniFavourite Bonds A EUR | LU0006041197 | 23,56 | 20/08/26 2.00.00 | EUR | 1,16 | -0,34 | 13,35 | 3,46 | |
| Templeton Asian Bd I Acc USD | LU0229951032 | Obbl paesi emergenti | 18,32 | 21/08/26 2.00.00 | USD | 1,16 | 0,49 | 7,2 | 0 |
| Amundi F. Gl. Aggr Bond A DisA $ | LU0319688288 | Obbl altre specializzazioni | 125,55 | 21/08/26 2.00.00 | USD | 1,16 | 0,42 | 14,94 | 0 |
| CT(Lux) Emerg Mkt Corp Bonds DU $ | LU0198721143 | Obbl paesi emergenti | 20,03 | 20/08/26 2.00.00 | USD | 1,16 | 2,8 | 21,05 | 0 |
| BGF USD Short Duration Bd CL A USD | LU0154237225 | Obbl usd governativi bt | 15,68 | 21/08/26 2.00.00 | USD | 1,16 | 2,89 | 14,87 | 0 |
| UBS (Lux) Credit Income P Cap $ | LU0458985636 | 136,26 | 20/08/26 2.00.00 | USD | 1,17 | 3,09 | 20,01 | 0 | |
| Pictet-Sovereign Sh-T.Money Mkt | LU0366536984 | F M Monetario area euro | 105,59 | 21/08/26 2.00.00 | EUR | 1,17 | 1,8 | 8,09 | 0,25 |
| AXA WF - US High Yield Bonds I | LU0276014130 | Obbl usd high yield | 275,75 | 21/08/26 2.00.00 | EUR | 1,17 | 3,03 | 20,34 | 2,85 |
| UBS (Lux) Credit Income P QDis $ | LU1699964828 | 107,32 | 20/08/26 2.00.00 | USD | 1,17 | 3,09 | 20,02 | 0 | |
| JPM Glb Conv Fd (EUR) D (acc)-EUR | LU0129412937 | Obbl altre specializzazioni | 13,83 | 24/04/26 2.00.00 | EUR | 1,17 | 11,71 | 14,11 | 8,02 |
| Aegob Absolute Ret Bond C Cap EUR Hdg | IE00B6TYL671 | 11,74 | 21/08/26 2.00.00 | EUR | 1,17 | 2,36 | 14,13 | 0,81 | |
| GS III Gl Sust Equity X Cap EUR | LU0121204431 | Azionari internazionali | 604,77 | 21/08/26 2.00.00 | EUR | 1,17 | 4,82 | 21,39 | 11,35 |
| Invesco Em.Market Corporate Bond A Cap $ | LU0607516688 | Obbl paesi emergenti | 16,91 | 21/08/26 2.00.00 | USD | 1,17 | 2,95 | 24,58 | 0 |
| AZ F.1 Bd Target 2028 B Cap EUR | LU2622175235 | 5,61 | 20/08/26 2.00.00 | EUR | 1,17 | 1,94 | 0 | 1,79 | |
| Invesco Em.Mkt Corp Bond A Dis $ | LU0607516332 | Obbl paesi emergenti | 7,72 | 21/08/26 2.00.00 | USD | 1,17 | 2,95 | 24,58 | 0 |
| MSIF Gl Hi Y Bond AH EUR | LU2638073671 | 30,17 | 21/08/26 2.00.00 | EUR | 1,17 | 2,76 | 0 | 2,57 | |
| JPM EUR St MON M VNAV A Cap EUR | LU2095450123 | 11031,36 | 20/08/26 2.00.00 | EUR | 1,17 | 1,82 | 0 | 0,26 | |
| Amundi F. Optimal Yield E2 EUR | LU1883337377 | 12,91 | 21/08/26 2.00.00 | EUR | 1,18 | 2,38 | 20,15 | 2,52 | |
| Amundi F. Volatility World G $ | LU0319687470 | Fondi Flessibili | 110,02 | 20/08/26 2.00.00 | USD | 1,18 | 0,47 | 7,23 | 0 |
| LUX IM USD Govies Short Term DL Cap EUR | LU2037081143 | Obbl altre specializzazioni | 112,67 | 21/08/26 2.00.00 | EUR | 1,18 | 1,86 | 0 | 4,29 |
| RAM (Lux) SF Eur. Market Neutral Eq. I E | LU0705071701 | 193,39 | 20/08/26 2.00.00 | EUR | 1,18 | 1,74 | 32,28 | 5,67 | |
| Pictet-Short Term Money Mkt R | LU0128495834 | F M Monetario area euro | 140,98 | 21/08/26 2.00.00 | EUR | 1,18 | 1,83 | 8,32 | 0,25 |
| BGF Euro Reserve D2 EUR | LU0432366796 | F M Monetario area euro | 79,21 | 21/08/26 2.00.00 | EUR | 1,18 | 1,88 | 8,32 | 0,27 |
| MUZ European Credit Alpha NR EUR Hdg | IE00BDFKF445 | 122,45 | 21/08/26 2.00.00 | EUR | 1,18 | 1,94 | 18,3 | 1,8 | |
| Franklin US Ultra Short-Term Bd A Dist U | LU0170467566 | Obbl altre specializzazioni | 9,48 | 21/08/26 2.00.00 | USD | 1,18 | 3,08 | 14,47 | 0 |
| Sisf Euro Liquidity B Acc | LU0136043550 | Obbl euro governativi bt | 125,73 | 21/08/26 2.00.00 | EUR | 1,18 | 1,83 | 8,33 | 0,26 |
| Sisf Euro Liquidity A Acc | LU0136043394 | Obbl euro governativi bt | 127,61 | 21/08/26 2.00.00 | EUR | 1,18 | 1,83 | 8,33 | 0,26 |
| Sisf Euro Liquidity A1 Acc | LU0135992385 | Obbl euro governativi bt | 121,79 | 21/08/26 2.00.00 | EUR | 1,18 | 1,83 | 8,33 | 0,26 |
| Fisch Bond EM Corporates Dynamic BE Cap | LU2466185696 | 116,13 | 20/08/26 2.00.00 | EUR | 1,18 | 0 | 0 | 2,29 | |
| AI Emerging Markets Bond A $ | LU0274939478 | Obbl paesi emergenti | 17,12 | 20/08/26 2.00.00 | USD | 1,19 | 5,54 | 28,73 | 0 |
| LUX IM Pimco Gl Risk Alloc DlX Cap EUR | LU1881777780 | 113,25 | 21/08/26 2.00.00 | EUR | 1,19 | 4,23 | 19,78 | 5,71 | |
| Amundi Absolute Return Short Term Bond S | FR0007061379 | Obbl euro governativi bt | 271785,5 | 20/08/26 2.00.00 | EUR | 1,19 | 2,35 | 18,46 | 0,81 |
| AZ F.1 Bd Target 2028 A Cap EUR | LU2622175078 | 5,61 | 20/08/26 2.00.00 | EUR | 1,19 | 1,94 | 0 | 1,8 | |
| Amundi F. Euro High Yield Bond A EUR | LU0119110723 | Obbl euro High yield | 25,5 | 21/08/26 2.00.00 | EUR | 1,19 | 2,16 | 20,8 | 2,49 |
| BNP Paribas US Short Duration Bond N $ | LU0107069048 | Obbl usd governativi m/l t | 484,09 | 20/08/26 2.00.00 | USD | 1,19 | 2,83 | 13,78 | 0 |
| AQA Gl DynStrat B Cap EUR | MT7000033841 | 125,13 | 21/04/26 2.00.00 | EUR | 1,19 | 16,03 | 0 | 6,77 | |
| BGF Fixed Income Gbl Opp Fund CL A2 USD | LU0278466700 | Obbligazionari flessibili | 17,8 | 21/08/26 2.00.00 | USD | 1,19 | 3,91 | 20,27 | 0 |
| Franklin US Low Duration A Cap $ | LU0551246555 | Obbl altre specializzazioni | 12,69 | 21/08/26 2.00.00 | USD | 1,2 | 3,09 | 14,43 | 0 |
| Sisf Euro Liquidity C Acc | LU0136043634 | Obbl euro governativi bt | 134,17 | 21/08/26 2.00.00 | EUR | 1,2 | 1,85 | 8,4 | 0,26 |
| Mirabaud Global Strategic Bond I Cap $ | LU0963987275 | 138,61 | 20/08/26 2.00.00 | USD | 1,2 | 3,56 | 20,07 | 0 | |
| BG Coll. Inv. Dyn All A Cap EUR | LU0343766548 | Fondi Flessibili | 111,18 | 21/08/26 2.00.00 | EUR | 1,2 | 3,56 | 14,78 | 4,32 |
| JPM IncOpp C perf (acc)-EUR | LU0289472085 | Obbligazionari flessibili | 151,88 | 21/08/26 2.00.00 | EUR | 1,2 | 1,8 | 8,55 | 0,42 |
| Invesco Euro Ultra-Short Term Debt C EUR | LU0102737904 | F M Monetario area euro | 361,68 | 21/08/26 2.00.00 | EUR | 1,2 | 1,97 | 9,68 | 0,37 |
| H2O Adagio Side Pocket R EUR | FR0013534898 | 0,84 | 31/03/26 2.00.00 | EUR | 1,2 | 0 | 0 | 0 | |
| Abrdn LF (Lux) Euro A2 EUR | LU0090865873 | F M Monetario area euro | 479,94 | 21/08/26 2.00.00 | EUR | 1,21 | 1,86 | 8,58 | 0,25 |
| BNP Paribas Euro Inflation-Linked Bd N E | LU0190305630 | Obbl euro governativi m/l t | 132,45 | 20/08/26 2.00.00 | EUR | 1,21 | 1,08 | 2,62 | 3,01 |
| Pictet USD Short Mid Term Bonds I $ | LU0175073468 | Obbl usd governativi bt | 162,51 | 21/08/26 2.00.00 | USD | 1,21 | 3,02 | 14,17 | 0 |
| BlueBay Inv Gr Bnd B-USD Perf $ | LU0241887016 | 252,88 | 20/08/26 2.00.00 | USD | 1,21 | 2,33 | 21,47 | 0 | |
| LUX IM Euro Enhanced Cash DXL Cap EUR | LU3040325709 | Obbl euro governativi bt | 102,04 | 21/08/26 2.00.00 | EUR | 1,21 | 1,83 | 0 | 0,76 |
| Amundi F. Euro HY Short Term Bond A Dis | LU0907331689 | 86,97 | 21/08/26 2.00.00 | EUR | 1,21 | -1,13 | 11,92 | 3,49 | |
| MS Emerging Markets Corp. Debt BHX EUR | LU0691070873 | 19,04 | 21/08/26 2.00.00 | EUR | 1,21 | 1,59 | 16,82 | 2,31 | |
| Swisscanto (LU) MM Comm. EUR AT Cap EUR | LU0141249770 | 111,75 | 20/08/26 2.00.00 | EUR | 1,21 | 1,88 | 8,65 | 0,29 | |
| Amundi F. Euro HY Short Term Bond A EUR | LU0907331507 | 123,29 | 21/08/26 2.00.00 | EUR | 1,22 | 2,16 | 15,64 | 1,56 | |
| EIS Euro Liquidity I EUR | LU0282142198 | F M Monetario area euro | 586,31 | 20/08/26 2.00.00 | EUR | 1,22 | 1,88 | 8,57 | 0,29 |
| NAT Loomis Sayles US Growth Equity I $ | LU1429558064 | 435,47 | 21/08/26 2.00.00 | USD | 1,22 | 6,98 | 69,28 | 0 | |
| Abrdn I Emerging Market Bond AH Cap EUR | LU0376989207 | Obbl paesi emergenti | 140,44 | 21/08/26 2.00.00 | EUR | 1,22 | 5,33 | 26,72 | 4,49 |
| Raiffeisen Obbligazionario Europa HighYi | AT0000A0EY43 | 378,43 | 21/08/26 2.00.00 | EUR | 1,22 | 2,25 | 22,27 | 2,12 | |
| Blackrock Institutional Euro Govern. Liq | IE00B39VCB93 | F M Monetario area euro | 106,43 | 21/08/26 2.00.00 | EUR | 1,22 | 1,88 | 8,4 | 0,26 |
| MSIF Gl Hi Y Bond AHX Dis EUR | LU2638073325 | 26,34 | 21/08/26 2.00.00 | EUR | 1,22 | 2,8 | 0 | 2,58 | |
| Fidelity Euro Cash E Cap EUR | LU0393653836 | F M Monetario area euro | 10,61 | 21/08/26 2.00.00 | EUR | 1,22 | 1,87 | 8,36 | 0,26 |
| Fidelity Euro Cash A Dis EUR | LU0064964074 | F M Monetario area euro | 8,9 | 21/08/26 2.00.00 | EUR | 1,22 | 1,87 | 8,37 | 0,26 |
| Fidelity Euro Cash A Cap EUR | LU0261953490 | F M Monetario area euro | 11,42 | 21/08/26 2.00.00 | EUR | 1,22 | 1,87 | 8,36 | 0,26 |
| Base Inv Sicav Low Dur USD | LU0633820518 | 138,33 | 20/08/26 2.00.00 | USD | 1,22 | 2,35 | 13,01 | 0 | |
| EF Flexible Multistrategy R Cap EUR | LU1341632088 | Fondi Flessibili | 104,83 | 20/08/26 2.00.00 | EUR | 1,23 | 2,71 | 9,57 | 4,45 |
| CT(Lux) Emerg Mkt Corp Bonds AUP $ | LU0198719758 | Obbl paesi emergenti | 7,03 | 20/08/26 2.00.00 | USD | 1,23 | 2,91 | 21,43 | 0 |
| Pictet-Ultra Sh TBds EUR R EUR | LU2009037222 | 107,27 | 20/08/26 2.00.00 | EUR | 1,23 | 1,92 | 0 | 0,35 | |
| Nordea 1 Euro H Y Bond E EUR | LU0229519474 | Obbl euro High yield | 35,28 | 21/08/26 2.00.00 | EUR | 1,23 | 2,23 | 21,03 | 2,44 |
| Amundi F. Cash EUR M2 EUR | LU0568620305 | F M Monetario area euro | 109,35 | 20/08/26 2.00.00 | EUR | 1,23 | 1,92 | 8,63 | 0,26 |
| BPER Fix Inc Credit Strat P | LU2240517271 | 100,26 | 19/08/26 2.00.00 | EUR | 1,23 | 1,88 | 14,61 | 0 | |
| Fidelity Fd-Global Focus A $ | LU0157215616 | Azionari internazionali | 147,8 | 21/08/26 2.00.00 | USD | 1,23 | 7,8 | 51,64 | 0 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P C | LU0896022620 | Obbl paesi emergenti | 121,42 | 20/08/26 2.00.00 | EUR | 1,23 | 2,93 | 0 | 3,83 |
| LO Funds Short-Term Money Market (EUR) P | LU0209997997 | 120,01 | 21/08/26 2.00.00 | EUR | 1,24 | 1,91 | 8,61 | 0,26 | |
| GIS Euro Short Term Bond B X Cap EUR | LU0145484910 | Obbl euro governativi bt | 151,43 | 20/08/26 2.00.00 | EUR | 1,24 | 1,94 | 9,21 | 0,52 |
| JPM Emerging Markets Debt D DisM EUR Hdg | LU1555762787 | Obbl paesi emergenti | 54,25 | 21/08/26 2.00.00 | EUR | 1,24 | 6,17 | 24,72 | 5,18 |
| Pictet Emerging Local Currency Debt P Ca | LU0255798109 | Obbl paesi emergenti | 198,96 | 20/08/26 2.00.00 | USD | 1,24 | 7,68 | 25,16 | 0 |
| BlueBay Em.Mkt Loc Cur Bnd B EUR | LU0240772094 | 125,2 | 20/08/26 2.00.00 | EUR | 1,24 | 5,18 | 19,9 | 8,01 | |
| MS Emerging Markets Corp. Debt BH EUR | LU0603408542 | 31,06 | 21/08/26 2.00.00 | EUR | 1,24 | 1,64 | 17,08 | 2,29 | |
| UBS Lux Bd Infl link.Glb (EUR H) P | LU0455556406 | 128,33 | 20/08/26 2.00.00 | EUR | 1,24 | 1,67 | 9,99 | 2,76 | |
| LOOMIS SAYLES MULTISECTOR INCO RE/A(EUR) | IE00B5M1TD13 | 21,24 | 12/06/26 2.00.00 | EUR | 1,24 | 4,27 | 9,43 | 4,88 | |
| Amundi F. Euro High Yield Bond A Dis EUR | LU0119110996 | 10,61 | 21/08/26 2.00.00 | EUR | 1,24 | -1,58 | 16,34 | 4,4 | |
| LFP Rendement Global 2025 D Dis EUR | FR0013272739 | 89,66 | 19/08/26 2.00.00 | EUR | 1,24 | 2,44 | 17,47 | 3 | |
| M&G (Lux) Global High Yield Bond CH Cap | LU1670727129 | 17,81 | 21/08/26 2.00.00 | EUR | 1,24 | 2,47 | 19,23 | 2,37 | |
| Abrdn LF (Lux) Euro I2 Cap EUR | LU0108940346 | F M Monetario area euro | 1317,33 | 21/08/26 2.00.00 | EUR | 1,24 | 1,93 | 8,76 | 0,26 |
| MUZ Short Duration High Yield R Dis EUR | IE00B40R8D71 | 62,08 | 21/08/26 2.00.00 | EUR | 1,25 | 2,94 | 12,68 | 1,94 | |
| EurizAM Euro Corp. Bond High Potential U | LU1373131033 | Obbl euro corporate invest gr | 5,95 | 25/06/26 2.00.00 | EUR | 1,25 | 3,29 | 20,39 | 2,65 |
| PIMCO Em.Mark.Bond Fund E Acc. | IE00B11XYW43 | 39,76 | 21/08/26 2.00.00 | EUR | 1,25 | 6,08 | 30,19 | 4,75 | |
| M&G (Lux) Gl. Floating Rate High Yield B | LU1670722328 | 12,12 | 21/08/26 2.00.00 | EUR | 1,25 | 1,05 | 14,39 | 1,44 | |
| Nordea 1 Global High Yield Bond HBI EUR | LU0476540173 | 13,61 | 21/08/26 2.00.00 | EUR | 1,25 | 2,98 | 19,52 | 2,69 | |
| Fidelity Fd-Global Focus E | LU0157217158 | Azionari internazionali | 113,5 | 21/08/26 2.00.00 | EUR | 1,25 | 6,37 | 38,25 | 14,72 |
| BGF Fixed Inc Global Opp. E2 Cap EUR | LU1005243685 | Obbligazionari flessibili | 13,78 | 21/08/26 2.00.00 | EUR | 1,25 | 2,84 | 10,42 | 4,5 |
| MSIF US Dollar Short Duration Bond A Cap | LU1387591990 | 31,53 | 21/08/26 2.00.00 | USD | 1,25 | 2,9 | 14,28 | 0 | |
| MUZ Short Duration High Yield R Cap EUR | IE00B3MB7B14 | 133,31 | 21/08/26 2.00.00 | EUR | 1,25 | 2,93 | 12,71 | 1,94 | |
| JPM Emerging Mark. Debt D Acc EUR Hdg | LU0117898204 | Obbl paesi emergenti | 15,35 | 21/08/26 2.00.00 | EUR | 1,25 | 6,15 | 24,7 | 5,15 |
| EdR SICAV Sh Duration Credit A-EUR EUR | FR0013460920 | 113,05 | 20/08/26 2.00.00 | EUR | 1,25 | 2,16 | 0 | 1,39 | |
| Aberd.I All China Su. Eq Z Cap $ | LU0278910632 | Azionari Paese | 21,66 | 21/08/26 2.00.00 | USD | 1,26 | 6,56 | 37,26 | 0 |
| Pictet-S-T Money M EUR-P | LU0128494191 | F M Monetario area euro | 147,4 | 21/08/26 2.00.00 | EUR | 1,26 | 1,96 | 8,74 | 0,27 |
| Pictet-S-T Money M EUR-P d | LU0128494514 | F M Monetario area euro | 92,82 | 21/08/26 2.00.00 | EUR | 1,26 | 1,96 | 8,74 | 0,27 |
| M&G (Lux) Gl. Floating Rate High Yield B | LU1670722591 | 7,47 | 21/08/26 2.00.00 | EUR | 1,26 | 1,05 | 14,39 | 1,44 | |
| Oddo BHF Immobilier CR EUR | FR0000989915 | 1703,58 | 20/08/26 2.00.00 | EUR | 1,26 | -5,92 | 28,69 | 17,91 | |
| Ostrum SRI Cash Plus RE EUR | FR0010845065 | 1107,14 | 21/08/26 2.00.00 | EUR | 1,27 | 1,98 | 8,82 | 0,27 | |
| LFP Rendement Global 2025 R Cap EUR | FR0013258647 | 114,36 | 19/08/26 2.00.00 | EUR | 1,27 | 2,46 | 17,49 | 3 | |
| Abrdn LF (Lux) Euro J2 EUR | LU0284583555 | F M Monetario area euro | 1168,87 | 21/08/26 2.00.00 | EUR | 1,27 | 1,96 | 8,84 | 0,27 |
| MS Global Fixed Income Opp. A EUR | LU0694238766 | Obbligazionari flessibili | 36,73 | 21/08/26 2.00.00 | EUR | 1,27 | 3 | 11,03 | 4,34 |
| LFP Tresor Isr R C EUR | FR0000991390 | 94865,73 | 20/08/26 2.00.00 | EUR | 1,27 | 2,01 | 9,07 | 0,27 | |
| BlueBay Invest Grade Bd (acc) I USD R | LU0241887289 | 234,49 | 20/08/26 2.00.00 | USD | 1,27 | 2,42 | 21,71 | 0 | |
| Fidelity Em. Market Total Return Debt EH | LU1268459283 | 6,81 | 21/08/26 2.00.00 | EUR | 1,27 | 6,01 | 18,14 | 5,94 | |
| JPM Flexible Credit Fund A Cap $ | LU0469576283 | 21,5 | 21/08/26 2.00.00 | USD | 1,27 | 3,91 | 25,07 | 0 | |
| European Coupon Strategy Collection LB | IE00BYVXS345 | 4,82 | 24/04/26 2.00.00 | EUR | 1,27 | 15,65 | 26,74 | 7,68 | |
| EurizAM Euro Corp. Bond High Potential C | LU1373130654 | Obbl euro corporate invest gr | 5,14 | 25/06/26 2.00.00 | EUR | 1,27 | 3,34 | 20,34 | 3,01 |
| Blackrock Institutional Euro Acc EUR | IE0005023910 | F M Monetario area euro | 148,51 | 21/08/26 2.00.00 | EUR | 1,27 | 1,98 | 8,72 | 0,27 |
| Blackrock Institutional Euro Dis EUR | IE0005023803 | F M Monetario area euro | 108,41 | 21/08/26 2.00.00 | EUR | 1,27 | 1,98 | 8,72 | 0,27 |
| EurizAM Euro Corp. Bond High Potential R | LU1373130811 | Obbl euro corporate invest gr | 5,94 | 25/06/26 2.00.00 | EUR | 1,27 | 3,34 | 20,42 | 2,65 |
| Amundi F. Cash EUR I2 EUR | LU0568620131 | F M Monetario area euro | 1094,41 | 20/08/26 2.00.00 | EUR | 1,28 | 2 | 8,82 | 0,27 |
| Global High Yield Bond AD USD | LU0133082684 | 10,87 | 21/08/26 2.00.00 | USD | 1,28 | 3,94 | 24,06 | 0 | |
| MSIF Global Fixed Income Opportunities A | LU0694238840 | 23,38 | 21/08/26 2.00.00 | EUR | 1,28 | 3,04 | 11,04 | 4,33 | |
| JPM Diversified Risk D (acc) - EUR (hedg | LU0875418351 | 77,49 | 21/08/26 2.00.00 | EUR | 1,28 | 3,35 | 10,32 | 6,08 | |
| JPM Global Strategic Bond A (perf) Acc G | LU1008526839 | Obbl altre specializzazioni | 77,39 | 21/08/26 2.00.00 | GBP | 1,28 | 3,28 | 17,92 | 0 |
| Allianz Treasury Short Term Plus Euro A | LU0178431259 | F M Monetario area euro | 95,54 | 21/08/26 2.00.00 | EUR | 1,28 | -0,08 | 7,99 | 2,07 |
| HSBC GIF Euro H. Y. Bond I (EUR) Acc | LU0165129072 | Obbl euro High yield | 58,34 | 20/08/26 2.00.00 | EUR | 1,28 | 2,4 | 23,25 | 1,95 |
| MSIF Global Fixed Income Opportunities Z | LU0694239061 | Obbligazionari flessibili | 47,34 | 21/08/26 2.00.00 | USD | 1,28 | 4,25 | 21,57 | 0 |
| PIMCO Euro Short Term I Cap EUR | IE00B0XJBQ64 | F M Monetario area euro | 13,41 | 21/08/26 2.00.00 | EUR | 1,28 | 2,13 | 10,83 | 0,52 |
| HSBC GIF Euro H. Y. Bond I (EUR)* Dist | LU0165129155 | Obbl euro High yield | 34,99 | 20/08/26 2.00.00 | EUR | 1,28 | 2,4 | 23,23 | 1,95 |
| BGF USD Short Duration Bd CL E EUR | LU0171298564 | Obbl usd governativi bt | 11,83 | 21/08/26 2.00.00 | EUR | 1,28 | 1,81 | 5,44 | 4,72 |
| Amundi S.F. Diversified Short-Term Bond | LU1499628912 | 5,98 | 21/08/26 2.00.00 | EUR | 1,29 | 2,45 | 18,12 | 1,51 | |
| Fidelity Global Income A Cap $ | LU0882574303 | Obbligazionari flessibili | 14,93 | 21/08/26 2.00.00 | USD | 1,29 | 3,75 | 23,49 | 0 |
| GS III Em. Mkt Deb HC X Cap EUR Hdg i | LU0546915215 | Obbl paesi emergenti | 4959,34 | 21/08/26 2.00.00 | EUR | 1,29 | 6,19 | 25,88 | 4,59 |
| EF Bond Italy Fl Rate LTE R EUR | LU0457148293 | Obbl altre specializzazioni | 147,38 | 20/08/26 2.00.00 | EUR | 1,29 | 2,99 | 11,75 | 1,29 |
| JPM Income Fund D Acc $ | LU1870224364 | Obbligazionari flessibili | 123,81 | 21/08/26 2.00.00 | USD | 1,29 | 2,99 | 17,84 | 0 |
| JPM Income Fund D Div $ | LU1870224448 | Obbligazionari flessibili | 80,04 | 21/08/26 2.00.00 | USD | 1,29 | 2,98 | 17,82 | 0 |
| U Access (Irl) GCA Credit Long/Short UCI | IE00BH47QP24 | 133,21 | 19/08/26 2.00.00 | USD | 1,29 | 3,62 | 15,1 | 0 | |
| Janus Hend. Hor. Euro High Yield Bd A2 C | LU0828815570 | Obbl euro High yield | 179,18 | 21/08/26 2.00.00 | EUR | 1,29 | 1,88 | 22,55 | 2,76 |
| Fidelity Global Income AM Dis $ | LU0882574485 | Obbligazionari flessibili | 9,6 | 21/08/26 2.00.00 | USD | 1,3 | 3,77 | 23,57 | 0 |
| Ostrum Short Term Gl. High Inc. HI Cap E | LU0980596109 | 132,76 | 20/08/26 2.00.00 | EUR | 1,3 | 2,53 | 15,13 | 1,6 | |
| JPM Gl. Corporate Bond Duration-Hedged A | LU1628778950 | Obbl internaz corp invest grad | 102,27 | 21/08/26 2.00.00 | EUR | 1,3 | 2,3 | 15,7 | 1,33 |
| Fidelity Global Income AM (G) Inc $ | LU0882574568 | Obbligazionari flessibili | 7,83 | 21/08/26 2.00.00 | USD | 1,3 | 3,77 | 23,57 | 0 |
| JPM Glb Conv Fd (EUR) A (acc)-EUR | LU0210533500 | Obbl altre specializzazioni | 17,17 | 24/04/26 2.00.00 | EUR | 1,3 | 12,22 | 15,86 | 8,03 |
| LUX IM AB Us Growth DHXL Cap EUR Hdg | LU3037666420 | Azionari America | 106,65 | 21/08/26 2.00.00 | EUR | 1,3 | 2,79 | 0 | 14,79 |
| BGF Latin America GBP E2 | LU0171289811 | Azionari paesi emergenti | 51,48 | 21/08/26 2.00.00 | GBP | 1,3 | 14,02 | 4,87 | 0 |
| Abrdn LF (Lux) Euro K2 Cap EUR | LU0284583126 | F M Monetario area euro | 10,82 | 21/08/26 2.00.00 | EUR | 1,3 | 2,01 | 8,97 | 0,27 |
| BGF Asian Tiger Bd $ CL A2 USD | LU0063729296 | Obbl paesi emergenti | 45,21 | 21/08/26 2.00.00 | USD | 1,3 | 4,36 | 24,82 | 0 |
| PIMCO Diversified Income Fund E Acc. $ | IE00B1D7YK27 | 25,72 | 21/08/26 2.00.00 | USD | 1,3 | 4,98 | 25,46 | 0 | |
| MSIF European High Yield Bond BX EUR | LU0691070360 | 27,35 | 21/08/26 2.00.00 | EUR | 1,3 | 2,1 | 17,88 | 2,22 | |
| BGF Swiss Opportunities D2 CHF | LU0376447149 | Azionari Paese | 733,69 | 21/08/26 2.00.00 | CHF | 1,3 | -1,09 | 12,16 | 0 |
| Russell I Glb High Yield Class A Roll Up | IE00B459FF93 | 1624,1 | 20/08/26 2.00.00 | EUR | 1,3 | 2,97 | 20,53 | 2,71 | |
| EurizAM HY 1-5 years Euro Hdg U EUR | LU1341361894 | 5,98 | 20/08/26 2.00.00 | EUR | 1,31 | 2,58 | 16,36 | 2,53 | |
| UBS Lux Bond Sicav Sh. T. USD Corp. P Ca | LU0151774972 | Obbl usd governativi bt | 167,6 | 20/08/26 2.00.00 | USD | 1,31 | 2,93 | 15,58 | 0 |
| Janus Hend Hor Euro High Y Bond A3q EUR | LU0828815224 | Obbl euro High yield | 91,38 | 21/08/26 2.00.00 | EUR | 1,31 | 1,89 | 22,58 | 2,76 |
| Candriam Bonds Euro High Yield R EUR | LU0942153742 | Obbl euro High yield | 169,68 | 20/08/26 2.00.00 | EUR | 1,31 | 2,58 | 21,65 | 2,35 |
| PIMCO Diversified Income Fund E Inc. $ | IE00B193MK07 | 12,23 | 21/08/26 2.00.00 | USD | 1,31 | 4,97 | 25,45 | 0 | |
| BGF Emerging Mkts Corporate Bond E2 Cap | LU0843232173 | Obbl paesi emergenti | 16,23 | 21/08/26 2.00.00 | EUR | 1,31 | 2,46 | 13,5 | 4,84 |
| MSIF European High Yield Bond B EUR | LU0073255928 | Obbl euro High yield | 23,18 | 21/08/26 2.00.00 | EUR | 1,31 | 2,11 | 17,84 | 2,24 |
| UBS (Lux) Bd Sicav S.T.USD Corp.Sust. P | LU2895767114 | Obbligazionari misti | 101,31 | 20/08/26 2.00.00 | USD | 1,31 | 2,94 | 0 | 0 |
| BG Coll. Inv. Smart Target A Cap EUR | LU2591955435 | Fondi Flessibili | 117,5 | 21/08/26 2.00.00 | EUR | 1,31 | 3,25 | 0 | 6,25 |
| Pictet-S-T Money M EUR-I | LU0128494944 | F M Monetario area euro | 151,77 | 21/08/26 2.00.00 | EUR | 1,31 | 2,04 | 9 | 0,28 |
| NAT. AM Ostrum SRI Tot Ret Conserv. R/A | LU0935228691 | 121,14 | 20/08/26 2.00.00 | EUR | 1,31 | 3,01 | 13,2 | 5,14 | |
| BGF US Dollar High Yield Bd $ CL E USD | LU0147389919 | Obbl usd high yield | 40,79 | 21/08/26 2.00.00 | USD | 1,32 | 4,22 | 24,66 | 0 |
| BGF European High Yield Bond E5 Dis EUR | LU1270846964 | Obbl euro High yield | 9,58 | 21/08/26 2.00.00 | EUR | 1,32 | 1,96 | 22,57 | 2,7 |
| Ostrum SRI Cash A1P1 ID Dis EUR | FR0010731463 | 110536,66 | 21/08/26 2.00.00 | EUR | 1,32 | 2,06 | 0 | 0,28 | |
| Ostrum SRI Cash A1P1 I EUR | FR0010322438 | 127923,86 | 21/08/26 2.00.00 | EUR | 1,32 | 2,06 | 9,06 | 0,28 | |
| JPM Global Strategic Bond A perf (acc) - | LU0514679140 | 156,89 | 21/08/26 2.00.00 | USD | 1,32 | 3,44 | 18,64 | 0 | |
| Franklin US Ultra Short-Term Bd I Acc US | LU0195953400 | Obbl altre specializzazioni | 16,14 | 21/08/26 2.00.00 | USD | 1,32 | 3,33 | 15,62 | 0 |
| Robeco High Yield Bonds (EUR) Cat I | LU0227757233 | 279,19 | 20/08/26 2.00.00 | EUR | 1,32 | 3,22 | 17,54 | 2,82 | |
| Inst Eurro Liquidity Fund (Acc) Heri | IE00B3WGJF45 | 108,82 | 21/08/26 2.00.00 | EUR | 1,32 | 2,06 | 8,97 | 0,28 | |
| CPR Invest Smart Trends A EUR | LU1989771529 | 114,17 | 20/08/26 2.00.00 | EUR | 1,32 | 3,27 | 16,36 | 4,71 | |
| BGF US Dollar High Yield Bd $ CL A1 USD | LU0046675905 | Obbl usd high yield | 5,51 | 21/08/26 2.00.00 | USD | 1,32 | 4,76 | 26,59 | 0 |
| JPM Glb Conv Fd (EUR) A (dist)-EUR | LU0129412341 | Obbl altre specializzazioni | 12,21 | 24/04/26 2.00.00 | EUR | 1,33 | 12,19 | 15,79 | 8,09 |
| DWS Vorsorge Geld LC Cap EUR | LU0011254512 | Obbl altre specializzazioni | 144,81 | 21/08/26 2.00.00 | EUR | 1,33 | 2,05 | 9,04 | 0,28 |
| HSBC GIF GEM Debt Total Return L1 EUR Hd | LU0570051812 | Obbligazionari flessibili | 10,44 | 20/08/26 2.00.00 | EUR | 1,33 | 6,01 | 22,19 | 4,52 |
| Pictet-EUR S T High Yield-R dm | LU0726358095 | Obbl euro High yield | 82,21 | 20/08/26 2.00.00 | EUR | 1,33 | 2,18 | 15,4 | 1,7 |
| Algebris Fin Credit W EUR | IE00BYR8FS70 | Obbl altre specializzazioni | 168,13 | 20/08/26 2.00.00 | EUR | 1,33 | 3,01 | 28,86 | 2,79 |
| Ostrum SRI Cash I Cap EUR | FR0010529743 | 11958,06 | 21/08/26 2.00.00 | EUR | 1,33 | 2,09 | 0 | 0,28 | |
| Nordea 1 Stable Return MP Dis EUR | LU1221952523 | 11,54 | 21/08/26 2.00.00 | EUR | 1,34 | 0,77 | 3,71 | 7,3 | |
| Inst Eurro Liquidity Fund (Acc) Prem | IE00B3ZJFC95 | 109,19 | 21/08/26 2.00.00 | EUR | 1,34 | 2,08 | 9,05 | 0,28 | |
| Eurofundlux Floating Rate A Cap EUR | LU0354447772 | Obbligazionari flessibili | 12,71 | 21/08/26 2.00.00 | EUR | 1,34 | 2,22 | 10,15 | 0,44 |
| Pictet-EUR Short Term High Yield R EUR | LU0726357873 | Obbl euro High yield | 137,22 | 20/08/26 2.00.00 | EUR | 1,34 | 2,19 | 15,42 | 1,7 |
| BGF Gbl Inflation Linked Bd A2 USD | LU0425308086 | 17,33 | 21/08/26 2.00.00 | USD | 1,34 | 2,61 | 11,09 | 0 | |
| Fidelity Us High Yield EM Dis EUR Hdg | LU0766124555 | Obbl usd high yield | 7,7 | 21/08/26 2.00.00 | EUR | 1,35 | 3,34 | 16,66 | 2,77 |
| GS Growth & Em. Mkts Debt Ptf Base Cap E | LU0262418394 | 17,3 | 21/08/26 2.00.00 | EUR | 1,35 | 6,53 | 27,21 | 4,76 | |
| Ostrum SRI Cash Plus I Cap EUR | FR0010831693 | 112605,71 | 21/08/26 2.00.00 | EUR | 1,35 | 2,11 | 0 | 0,29 | |
| UBS Lux Bd F Euro H.Y. (EUR) N Dis EUR | LU0415180495 | Obbl euro High yield | 98,63 | 20/08/26 2.00.00 | EUR | 1,35 | 2,41 | 22,38 | 2,38 |
| JPM EUR Ultra-Short Inc UETF EUR Acc | IE00BD9MMF62 | 110,31 | 20/08/26 2.00.00 | EUR | 1,35 | 2,12 | 9,96 | 0 | |
| Franklin Euro High Yield A Cap. EUR | LU0131126574 | Obbl euro High yield | 23,25 | 21/08/26 2.00.00 | EUR | 1,35 | 2,2 | 20,16 | 2,14 |
| Ostrum SRI Money 6M I Cap EUR | FR0010750984 | 11563,55 | 21/08/26 2.00.00 | EUR | 1,35 | 2,12 | 0 | 0,29 | |
| GIS Euro Subordinated Debt BX Cap EUR | LU0183829034 | 129,23 | 30/06/26 2.00.00 | EUR | 1,36 | 3,65 | 17,07 | 2,42 | |
| BSF ESG Fixed Income Credit Strategies A | LU2054448746 | Obbligazionari flessibili | 114,21 | 21/08/26 2.00.00 | EUR | 1,36 | 2,12 | 15,78 | 1,52 |
| BGF Asian Tiger Bd CL E EUR | LU0277197249 | Obbl paesi emergenti | 34,32 | 21/08/26 2.00.00 | EUR | 1,36 | 3,25 | 14,55 | 4,65 |
| Amundi F. Euro Inflation Bond G EUR | LU0201576666 | Obbl euro governativi m/l t | 136,51 | 21/08/26 2.00.00 | EUR | 1,36 | 0,98 | 1,68 | 3,27 |
| BGF Gbl High Yield Bond (Euro Hdgd) CLD | LU0368267034 | Obbl internazionali high yield | 21,63 | 21/08/26 2.00.00 | EUR | 1,36 | 3,44 | 22,76 | 2,67 |
| Algebris Fin Credit Fund R Cap EUR | IE00B8J38129 | 193,12 | 20/08/26 2.00.00 | EUR | 1,36 | 2,91 | 27,6 | 2,63 | |
| Nordea 1 Stable Return BP EUR | LU0227384020 | Bilanciati Bilanciati | 18 | 21/08/26 2.00.00 | EUR | 1,36 | 0,79 | 3,84 | 7,31 |
| CompAM Active European Credit Z Acc EUR | LU0236973276 | 2397,14 | 20/08/26 2.00.00 | EUR | 1,36 | 2,21 | 19,83 | 2 | |
| Nordea 1 Stable Return AP Dis. EUR | LU0255639139 | Bilanciati Bilanciati | 14,33 | 21/08/26 2.00.00 | EUR | 1,36 | 0,79 | 3,84 | 7,31 |
| Ostrum SRI Money I Cap EUR | FR0007075122 | 13759,89 | 21/08/26 2.00.00 | EUR | 1,36 | 2,14 | 9,33 | 0,29 | |
| Ostrum SRI Money I Dis EUR | FR0010894964 | 12292,37 | 21/08/26 2.00.00 | EUR | 1,36 | 2,14 | 7,6 | 0,29 | |
| Ostrum Tresorerie Plus I Cap EUR | FR0010885236 | 114163,99 | 21/08/26 2.00.00 | EUR | 1,36 | 2,14 | 9,37 | 0,29 | |
| JPM Europe High Yld Bd A (acc)-EUR | LU0210531470 | Obbl euro High yield | 24,08 | 21/08/26 2.00.00 | EUR | 1,36 | 2,32 | 18,56 | 2,42 |
| Algebris Financial Credit - Class Rd | IE00B8XCT900 | 94,75 | 20/08/26 2.00.00 | EUR | 1,36 | 2,92 | 27,91 | 2,63 | |
| Janus Hend Abs Ret I Cap EUR Hdg | LU0490769915 | 8,9 | 20/08/26 2.00.00 | EUR | 1,36 | 2,7 | 16,66 | 1,43 | |
| Nordea 1 European Cross Credit BI EUR | LU0733672124 | 162,13 | 21/08/26 2.00.00 | EUR | 1,36 | 2,52 | 21,33 | 2,33 | |
| Nordea 1 Swedish ShTerm Bond Fund BP SEK | LU0064321663 | F M Monetario altre valute | 215,78 | 21/08/26 2.00.00 | SEK | 1,37 | 2,19 | 11,51 | 0 |
| BSF Emerg. Mkts Flexi Dynamic Bond E2 Ca | LU0949128143 | Obbligazionari flessibili | 104,59 | 21/08/26 2.00.00 | EUR | 1,37 | 5,44 | 20,14 | 5,34 |
| Ostrum Euro High Income R Cap EUR | LU0556617156 | 177,27 | 20/08/26 2.00.00 | EUR | 1,37 | 2,57 | 21,99 | 2,42 | |
| Parvest Bond Euro High Yield | LU0823380802 | 255,66 | 20/08/26 2.00.00 | EUR | 1,37 | 1,77 | 21,99 | 2,44 | |
| Blackrock Institutional Euro Ultra Sh.B. | IE00B1B82251 | F M Monetario area euro | 123,8 | 20/08/26 2.00.00 | EUR | 1,37 | 2,12 | 9,46 | 0,29 |
| OFI Inv. ISR Mon'taire ISR CT E EUR | FR0010738229 | 1124,68 | 21/08/26 2.00.00 | EUR | 1,37 | 2,14 | 9,29 | 0,3 | |
| Nordea 1 Europ.Short-Term Corp Bond BP E | LU3148253738 | 102,03 | 21/08/26 2.00.00 | EUR | 1,37 | 0 | 0 | 0,32 | |
| TM Global High Yield-Med S_B coperta | IE00B02YQH83 | Obbl internazionali high yield | 6,46 | 21/08/26 2.00.00 | EUR | 1,37 | 1,94 | 13,69 | 2,21 |
| UBS (Lux) Bd S Gl Dynamic P Cap $ | LU0891671751 | Obbligazionari flessibili | 143,29 | 20/08/26 2.00.00 | USD | 1,37 | 3,03 | 17,76 | 0 |
| Amundi Euro Liq-Rtd SRI I EUR | FR0007038138 | F M Monetario area euro | 1160853 | 21/08/26 2.00.00 | EUR | 1,37 | 2,15 | 9,36 | 0,29 |
| EF Bond High Yield R EUR | LU0114074718 | Obbl altre specializzazioni | 268,14 | 20/08/26 2.00.00 | EUR | 1,38 | 2,07 | 22,49 | 2,8 |
| Neu.Berman High Yield Bond M Cap $ | IE00BD9WHR30 | 15,46 | 21/08/26 2.00.00 | USD | 1,38 | 3,9 | 23,19 | 0 | |
| JPM Europe High Yield Bond A Dis EUR | LU0091079839 | Obbl euro High yield | 2,57 | 21/08/26 2.00.00 | EUR | 1,38 | 2,31 | 18,56 | 2,42 |
| Equilibrium LA 8F07 | IE00BVL88F07 | 5 | 24/04/26 2.00.00 | EUR | 1,38 | 6,05 | 15,28 | 2,88 | |
| NAT. AM Ostrum TR Credit I/A Cap EUR | LU0935225598 | 68426,26 | 20/08/26 2.00.00 | EUR | 1,38 | 2,52 | 16,06 | 2,36 | |
| BNP Paribas Emerging Bond Clas EUR | LU0282274348 | 446,2 | 20/08/26 2.00.00 | EUR | 1,38 | 5,49 | 22,67 | 5,67 | |
| Ostrum Gl Em Bonds R/A Cap $ | LU0935235555 | 169,78 | 20/08/26 2.00.00 | USD | 1,39 | 6,55 | 30,29 | 4,1 | |
| HSBC Standard Euro Money Market C EUR | FR0007486634 | 3381,9 | 19/08/26 2.00.00 | EUR | 1,39 | 2,19 | 9,33 | 0,3 | |
| ESPA Bond Europe-High Yield A | AT0000805676 | 51,2 | 21/08/26 2.00.00 | EUR | 1,39 | 2,22 | 19,02 | 2,18 | |
| Fin. Ech. ARTY SRI EUR | FR0010611293 | 1906,72 | 20/08/26 2.00.00 | EUR | 1,39 | 2,47 | 15,99 | 5,98 | |
| EF Bond Em Markets ZH EUR | LU0335991294 | Obbl paesi emergenti | 408,57 | 20/08/26 2.00.00 | EUR | 1,39 | 5,99 | 25,37 | 4,71 |
| GIS PIR Valore Italia ZX Cap EUR | LU1753721999 | 170,58 | 23/04/26 2.00.00 | EUR | 1,39 | 19,91 | 49,09 | 7,26 | |
| Ostrum Euro High Income R Dis EUR | LU0593537482 | 91,72 | 20/08/26 2.00.00 | EUR | 1,39 | 2,59 | 22,03 | 2,42 | |
| MSIF Global Quality Select CH EUR | LU1966772912 | Azionari internazionali | 34,34 | 21/08/26 2.00.00 | EUR | 1,39 | -3,19 | 15,12 | 13,44 |
| Allianz Gl Equity Unc AT Cap EUR | LU2387748960 | 111,01 | 21/08/26 2.00.00 | EUR | 1,39 | 1,5 | 7,35 | 14 | |
| ESPA Bond Europe-High Yield CAP VT | AT0000673280 | 221,27 | 21/08/26 2.00.00 | EUR | 1,39 | 2,23 | 19,02 | 2,18 | |
| Loomis S US Growth Equity R Cap EUR | LU1435385163 | 305,12 | 21/08/26 2.00.00 | EUR | 1,39 | 5,63 | 54,16 | 16,22 | |
| DWS I ESG Euro Money Mkt IC Cap EUR | LU0099730524 | F M Monetario area euro | 15266,93 | 21/08/26 2.00.00 | EUR | 1,39 | 2,16 | 9,39 | 0,3 |
| LOOMIS SAYLES MULTISECTOR INCO R/A(EUR) | IE00B23XD337 | 24,08 | 12/06/26 2.00.00 | EUR | 1,39 | 4,65 | 10,56 | 4,86 | |
| Amundi F. Euro Inflation Bond A Dis EUR | LU0201602504 | 121,77 | 21/08/26 2.00.00 | EUR | 1,39 | 1,02 | 1,84 | 3,27 | |
| AXA WF Glb High Yield Bds CL F Cap EUR | LU0125752203 | Obbl internazionali high yield | 115,18 | 21/08/26 2.00.00 | EUR | 1,39 | 2,9 | 20,09 | 2,78 |
| Amundi F. Euro Inflation Bond A EUR | LU0201576401 | Obbl euro governativi m/l t | 141,25 | 21/08/26 2.00.00 | EUR | 1,39 | 1,03 | 1,85 | 3,27 |
| EurizAM HY 1-5 years Euro Hdg R EUR | LU1088207649 | Obbl internazionali high yield | 6,11 | 20/08/26 2.00.00 | EUR | 1,39 | 2,74 | 16,57 | 2,54 |
| MMA II High Yield BI EUR Hdg | LU1344275158 | 144,82 | 20/08/26 2.00.00 | EUR | 1,39 | 2,94 | 21,63 | 2,57 | |
| Templeton Global I Acc USD | LU0109395698 | Azionari internazionali | 34,2 | 21/08/26 2.00.00 | USD | 1,39 | 8,19 | 34,96 | 0 |
| Franklin Euro High Yield A Dis. EUR | LU0300744835 | Obbl euro High yield | 5,03 | 21/08/26 2.00.00 | EUR | 1,39 | 2,12 | 20 | 2,12 |
| Neu.Berman Short Dur. HY Engagement M Ca | IE00BDFBKT74 | 13,08 | 21/08/26 2.00.00 | USD | 1,4 | 3,89 | 19,67 | 0 | |
| Allianz Euro Cash P Dis EUR | LU0585535577 | Obbl euro governativi bt | 955,88 | 21/08/26 2.00.00 | EUR | 1,4 | 0,36 | 7,36 | 1,74 |
| JPM Consumer Long-Short A (perf) Cap EUR | LU3114270245 | 102,35 | 21/08/26 2.00.00 | EUR | 1,4 | 0 | 0 | 4,94 | |
| FTGF Brand. Gl Inc Optim E EUR H | IE00BF0BZ460 | Obbligazionari flessibili | 102,34 | 21/08/26 2.00.00 | EUR | 1,4 | 5,37 | 11,2 | 3,84 |
| BlueBay H Y ESG Bond B-EUR Cap EUR | LU0150855509 | 497,08 | 20/08/26 2.00.00 | EUR | 1,4 | 2,43 | 22,02 | 2,63 | |
| Blackrock Institutional US Treasury Dis | IE00B39VC867 | F M Monetario area dollaro | 1 | 20/08/26 2.00.00 | USD | 1,4 | 2,63 | 8,65 | 0 |
| Templeton Global Bond A Dis CHF Hdg | LU0672653945 | Obbligazionari flessibili | 4 | 21/08/26 2.00.00 | CHF | 1,4 | 2,62 | -0,37 | 0 |
| Pictet EUR High Yield P Dis. EUR | LU0133807593 | Obbl euro High yield | 85,31 | 20/08/26 2.00.00 | EUR | 1,4 | 2,46 | 22,57 | 2,25 |
| MUZ Global High Yield A Cap EUR Hdg | IE0033510391 | 367,22 | 21/08/26 2.00.00 | EUR | 1,4 | 3,06 | 20,6 | 2,65 | |
| JPM USD High Yld B Act U ETF - EUR H (ac | IE000CQMYME2 | 8,76 | 20/08/26 2.00.00 | EUR | 1,4 | 0 | 0 | 0 | |
| MUZ Europeyield P Dis EUR Hdg | IE00BYT3QV08 | 97,83 | 21/08/26 2.00.00 | EUR | 1,4 | 2,43 | 20,49 | 2,03 | |
| EurizAM HY 1-5 years Euro Hdg C Dis EUR | LU1238256918 | Obbl internazionali high yield | 4,76 | 20/08/26 2.00.00 | EUR | 1,4 | 2,74 | 16,58 | 3,09 |
| MUZ Europeyield P Cap EUR Hdg | IE00BYT3QT85 | 129,12 | 21/08/26 2.00.00 | EUR | 1,41 | 2,44 | 20,49 | 2,03 | |
| Pictet EUR High Yield P Cap EUR | LU0133807163 | Obbl euro High yield | 305,77 | 20/08/26 2.00.00 | EUR | 1,41 | 2,45 | 22,56 | 2,25 |
| JPM Global High Yield Bd X Acc EUR Hedge | LU0108416404 | Obbl internazionali high yield | 227,66 | 21/08/26 2.00.00 | EUR | 1,41 | 3,94 | 24,54 | 2,5 |
| Pictet-Abs Ret Fixed Income-R $ | LU0988402490 | Obbligazionari flessibili | 122,46 | 21/08/26 2.00.00 | USD | 1,41 | 3,32 | 16,67 | 0 |
| AB Gl Bond Ptf A2 | LU0232535426 | 17,28 | 21/08/26 2.00.00 | EUR | 1,41 | 1,77 | 4,66 | 5,11 | |
| TM Global High Yield-Med S_A coperta | IE00B02YQG76 | Obbl internazionali high yield | 15,16 | 21/08/26 2.00.00 | EUR | 1,41 | 1,9 | 13,44 | 2,18 |
| DWS Inv China Bonds FCH Cap EUR | LU0632808951 | Obbl paesi emergenti | 127,67 | 21/08/26 2.00.00 | EUR | 1,41 | 3,25 | 11,86 | 1,67 |
| Neu.Berman Emerging Markets Debt HC M Ca | IE00BSNLZN33 | 12,19 | 21/08/26 2.00.00 | EUR | 1,41 | 6,37 | 34,25 | 4,91 | |
| PIMCO US High Yield Bond Inv Dis $ | IE0005300359 | Obbl usd high yield | 7,33 | 21/08/26 2.00.00 | USD | 1,42 | 4,94 | 27,03 | 0 |
| Amundi F. Optimal Yield Short Term G EUR | LU1894680161 | Obbligazionari flessibili | 5,8 | 21/08/26 2.00.00 | EUR | 1,42 | 0 | 0 | 2,53 |
| Flossbach von Storch Mult Opp II ET Cap | LU1245469744 | 153,79 | 21/08/26 2.00.00 | EUR | 1,42 | 4,17 | 0 | 8,78 | |
| BGF Glbl Long-Horizon Equity C2 $ | LU0147402100 | Azionari internazionali | 79,3 | 21/08/26 2.00.00 | USD | 1,42 | 5,72 | 27,97 | 0 |
| BlueBay H Y ESG Bond I Dis EUR | LU0257998525 | 77,42 | 20/08/26 2.00.00 | EUR | 1,42 | 2,46 | 22,18 | 2,63 | |
| BlueBay H Y ESG Bond I Cap EUR | LU0242579596 | 283,77 | 20/08/26 2.00.00 | EUR | 1,42 | 2,47 | 22,17 | 2,63 | |
| Amundi F. Gl. Aggregate Bond M $ | LU0329444938 | Obbl altre specializzazioni | 180,99 | 21/08/26 2.00.00 | USD | 1,42 | 3,52 | 19,45 | 0 |
| Amundi F. Equity Mena G $ | LU0568614167 | 230,8 | 20/08/26 2.00.00 | USD | 1,42 | 0,51 | 16,17 | 0 | |
| Amundi F. Gl. Aggregate Bond I $ | LU0319687637 | Obbl altre specializzazioni | 2757,54 | 21/08/26 2.00.00 | USD | 1,43 | 3,52 | 19,46 | 0 |
| JPM EUR St Mon Mt VNAV X Cap EUR | LU2095451360 | 11177,8 | 20/08/26 2.00.00 | EUR | 1,43 | 2,23 | 9,67 | 0,31 | |
| Vontobel Gl Act Bd AH $ Hdg | LU0035744662 | Obbl usd governativi m/l t | 98,01 | 20/08/26 2.00.00 | USD | 1,43 | 3,87 | 25,41 | 0 |
| BNP Paribas China Equity Clas $ | LU0823426308 | Azionari Pacifico | 504,82 | 20/08/26 2.00.00 | USD | 1,43 | 5,6 | 36,08 | 0 |
| GIS PIR Valore Italia BX Cap EUR | LU1580349303 | 163,86 | 07/05/26 2.00.00 | EUR | 1,43 | 16,54 | 46,87 | 7,07 | |
| PIMCO US High Yield Bond Inv Cap $ | IE0005300805 | Obbl usd high yield | 42,6 | 21/08/26 2.00.00 | USD | 1,43 | 4,87 | 26,97 | 0 |
| Candriam Bonds Euro High Yield I EUR | LU0144746509 | Obbl euro High yield | 1619,86 | 20/08/26 2.00.00 | EUR | 1,43 | 2,78 | 22,35 | 2,35 |
| Vontobel Gl Act Bd H $ Hdg | LU0035745552 | Obbl usd governativi m/l t | 384,31 | 20/08/26 2.00.00 | USD | 1,43 | 3,87 | 25,55 | 0 |
| Amundi F. Volatility World A Dis $ | LU0319687397 | Fondi Flessibili | 101,34 | 20/08/26 2.00.00 | USD | 1,43 | -0,17 | 7,41 | 0 |
| LOOMIS SAYLES GLOBAL OPP BOND R/A(EUR) | IE00B23XDB15 | 16,28 | 12/06/26 2.00.00 | EUR | 1,43 | 0,74 | -0,91 | 3,57 | |
| MS Emerging Markets Corp. Debt CH EUR | LU0845089696 | 28,24 | 21/08/26 2.00.00 | EUR | 1,44 | 1,95 | 18,16 | 2,33 | |
| Franklin Euro High Yield A YDis. EUR | LU0109395268 | Obbl euro High yield | 5,02 | 21/08/26 2.00.00 | EUR | 1,44 | 2,22 | 20,25 | 2,23 |
| JPM USD Emerging Sovereign Bond UCITS ET | IE00BJ06C937 | 118,5 | 20/08/26 2.00.00 | USD | 1,44 | 6,22 | 26,2 | 0 | |
| NEF Ethical Balanced Conservative R Cap | LU1555071874 | Bilanciati Bilanciati | 11,29 | 20/08/26 2.00.00 | EUR | 1,44 | 2,17 | 13,58 | 4,14 |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd I | LU0980583388 | 144,44 | 20/08/26 2.00.00 | USD | 1,44 | 3,55 | 20,2 | 0 | |
| UBAM EM Transition Corporate Bond I Cap | LU1668159244 | 128,22 | 20/08/26 2.00.00 | USD | 1,44 | 4,98 | 26,64 | 0 | |
| AXA WF - Global High Yield Bonds I | LU0184631991 | Obbl internazionali high yield | 246,43 | 21/08/26 2.00.00 | EUR | 1,44 | 3,05 | 20,82 | 2,78 |
| Amundi F. Volatility World A $ | LU0319687124 | Fondi Flessibili | 116,04 | 20/08/26 2.00.00 | USD | 1,44 | 0,88 | 8,53 | 0 |
| AB I Sust. Euro H Y Ptf. I2 EUR | LU0496389064 | 32,98 | 21/08/26 2.00.00 | EUR | 1,45 | 3,13 | 23,34 | 2,58 | |
| UBS (Lux) Global High Yield Bond P Cap $ | LU0458987335 | Obbl internazionali high yield | 163,37 | 20/08/26 2.00.00 | USD | 1,45 | 2,7 | 24,25 | 0 |
| BSF Global Event Driven E2 Cap EUR Hdg | LU1278928574 | Az altre specializzazioni | 119,87 | 21/08/26 2.00.00 | EUR | 1,45 | 3,2 | 11,38 | 3,13 |
| Nordea 1 Low Duration US High Yield Bond | LU0602536178 | 14,12 | 21/08/26 2.00.00 | USD | 1,45 | 3,63 | 16,33 | 0 | |
| CTLux Credit Opportunities 8E Cap EUR | LU1829331989 | 10,97 | 20/08/26 2.00.00 | EUR | 1,45 | 1,65 | 12,09 | 0,87 | |
| PIMCO Gl.High Yield Bond E Inc. GBP | IE00B523KC34 | 11,28 | 21/08/26 2.00.00 | GBP | 1,45 | 4,17 | 23,49 | 0 | |
| MUZ Sh Dur HY Cap EUR Hdg | IE00B5BHGW80 | 139,98 | 21/08/26 2.00.00 | EUR | 1,45 | 3,25 | 13,72 | 1,94 | |
| GAM Multibond ABS E EUR | LU0189454019 | Obbl altre specializzazioni | 109,82 | 20/08/26 2.00.00 | EUR | 1,45 | 1,75 | 8,87 | 1,74 |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd I | LU0980584352 | 90,85 | 20/08/26 2.00.00 | USD | 1,45 | 3,55 | 20,21 | 0 | |
| AI Global High Yield Bond I EUR Hedged | LU0367993747 | Obbl usd high yield | 251,5 | 20/08/26 2.00.00 | EUR | 1,46 | 3,3 | 21,54 | 2,82 |
| New Millennium Balanc W Conserv I | LU0373792802 | Bilanciati obbligazionari | 174,47 | 20/08/26 2.00.00 | EUR | 1,46 | 2,38 | 15,06 | 3,42 |
| Amundi F. Euro Inflation Bond I EUR | LU0201577045 | 1590 | 13/04/26 2.00.00 | EUR | 1,46 | 2,08 | 2,72 | 2,88 | |
| Pegaso C Strategic Trend Cap R EUR | LU0538498220 | 134,56 | 20/08/26 2.00.00 | EUR | 1,46 | 8,87 | 32,45 | 6,41 | |
| iMGP US Value C EUR Hdg | LU0821216685 | 275,94 | 20/08/26 2.00.00 | EUR | 1,46 | 0,11 | 14,83 | 10,97 | |
| BGF European High Yield Bond E2 Cap EUR | LU1270846881 | Obbl euro High yield | 13,86 | 21/08/26 2.00.00 | EUR | 1,46 | 2,06 | 22,65 | 2,68 |
| PIMCO Gl.High Yield Bond E Acc. $ | IE00B1D7YM41 | 29,09 | 21/08/26 2.00.00 | USD | 1,46 | 4,3 | 24,32 | 0 | |
| AI Short Duration Global High Yield Bd I | LU1028903703 | 136,43 | 20/08/26 2.00.00 | EUR | 1,47 | 3,61 | 20,17 | 2,47 | |
| NAT Loomis Sayles U.S. Growth Eq. S1 Cap | LU1429558650 | 461,51 | 21/08/26 2.00.00 | USD | 1,47 | 7,41 | 71,32 | 0 | |
| MSIF Emerg. Markets Corp. Debt CHX EUR | LU1808493198 | Obbl paesi emergenti | 17,98 | 21/08/26 2.00.00 | EUR | 1,47 | 1,96 | 18,08 | 2,27 |
| JPM Glb Conv Fd (EUR) C (acc)-EUR | LU0129415286 | Obbl altre specializzazioni | 19,93 | 23/04/26 2.00.00 | EUR | 1,48 | 12,73 | 18 | 8,06 |
| DNCA Invest Alpha Bonds A Cap EUR | LU1694789451 | 131,54 | 20/08/26 2.00.00 | EUR | 1,48 | 2,85 | 12,21 | 2,24 | |
| Amundi S.F. Diversified Short-Term Bond | LU1503126044 | 1239,48 | 21/08/26 2.00.00 | EUR | 1,48 | 2,75 | 19,81 | 1,56 | |
| PIMCO Dynamic Bond I Cap $ | IE00B3FNF987 | Obbligazionari flessibili | 17,11 | 21/08/26 2.00.00 | USD | 1,48 | 4,9 | 22,74 | 0 |
| Amundi F. EM Hard Currency Bond G EUR | LU0907913627 | 118,87 | 21/08/26 2.00.00 | EUR | 1,49 | 6,43 | 28,38 | 4,62 | |
| MS Global Quality BH EUR | LU0955011845 | Azionari internazionali | 44,4 | 21/08/26 2.00.00 | EUR | 1,49 | -3,23 | 10,59 | 13,15 |
| JPM Em. Markets Local Currency Debt D Di | LU1555762944 | Obbl paesi emergenti | 53,1 | 21/08/26 2.00.00 | EUR | 1,49 | 5,89 | 15,63 | 7,87 |
| GAM Multibond ABS B EUR | LU0189453128 | Obbl altre specializzazioni | 120,82 | 20/08/26 2.00.00 | EUR | 1,49 | 1,96 | 10,09 | 1,52 |
| Pictet Gl High Yield HR Dis EUR | LU0592897721 | Obbl usd high yield | 54,2 | 21/08/26 2.00.00 | EUR | 1,49 | 3,53 | 21,74 | 2,46 |
| LO Funds Asia Value Bond P EUR Hdg | LU1480986204 | 131,2 | 20/08/26 2.00.00 | EUR | 1,49 | 5,26 | 31,45 | 3,85 | |
| EF Bond Italy Fl Rate LTE Z EUR | LU0457148533 | Obbl altre specializzazioni | 161,6 | 20/08/26 2.00.00 | EUR | 1,49 | 3,3 | 12,77 | 1,3 |
| Franklin Alternative Strategies A EUR Hd | LU1093756242 | Fondi Flessibili | 11,59 | 21/08/26 2.00.00 | EUR | 1,49 | 4,98 | 16,83 | 3,62 |
| Neu.Berman Short Dur. Em. Mkt Debt I EUR | IE00BDZRX185 | 12,27 | 21/08/26 2.00.00 | EUR | 1,49 | 3,54 | 21,01 | 2,1 | |
| JPM Europe High Yield Short Dur. Bond D | LU1533170467 | Obbl euro High yield | 119,08 | 21/08/26 2.00.00 | EUR | 1,49 | 2,42 | 14,14 | 1,59 |
| JPM Europe High Yield Short Dur. Bond D | LU1549373071 | Obbl euro High yield | 80,74 | 21/08/26 2.00.00 | EUR | 1,49 | 2,42 | 14,14 | 1,59 |
| Pictet Gl High Yield-HR EUR | LU0472949915 | Obbl usd high yield | 110,28 | 21/08/26 2.00.00 | EUR | 1,49 | 3,54 | 21,74 | 2,45 |
| Fidelity Europ H Yield EM Dis | LU0718468068 | Obbl euro High yield | 10,6 | 21/08/26 2.00.00 | EUR | 1,49 | 1,45 | 20,39 | 2,56 |
| NAT. AM Ostrum Total Return Credit SI/A | LU1118015681 | 124,56 | 20/08/26 2.00.00 | EUR | 1,49 | 2,63 | 16,8 | 2,42 | |
| Bantleon Changing World Conservative PA | LU0634998545 | 100,04 | 20/08/26 2.00.00 | EUR | 1,49 | 7,3 | 0 | 6,28 | |
| AXA WF Glb Emerg Mkt Bds CL A Cap USD | LU0251658455 | Obbl paesi emergenti | 293,22 | 21/08/26 2.00.00 | USD | 1,49 | 7,51 | 32,79 | 0 |
| Blackrock Inst. Sterling Dis GBP | IE0004806687 | F M Monetario altre valute | 1 | 21/08/26 2.00.00 | GBP | 1,49 | 2,63 | 9,49 | 0 |
| Fidelity US High-Yield A GBP Inc | LU0132385534 | 12,36 | 21/08/26 2.00.00 | GBP | 1,49 | 4 | 16,75 | 0 | |
| Allianz Global Sustainability - CT | LU0158828326 | Az altre specializzazioni | 28,55 | 21/08/26 2.00.00 | EUR | 1,49 | 5,99 | 22,15 | 10,48 |
| BPER Gl High Yield P | LU2240517354 | 104,6 | 19/08/26 2.00.00 | EUR | 1,49 | 3,05 | 22,27 | 0 | |
| AXA WF Framl Euro Sel E Cap EUR | LU0158184928 | Azionari area Euro | 61,12 | 15/04/26 2.00.00 | EUR | 1,49 | 16,71 | 7,23 | 15,31 |
| EF II Emerging Bond Total Return Z Cap E | LU0365358570 | Obbligazionari flessibili | 150,34 | 20/08/26 2.00.00 | EUR | 1,5 | 3,31 | 18,15 | 2,39 |
| KIS - Financial Income D | LU1559732265 | Obbl altre specializzazioni | 126,49 | 20/08/26 2.00.00 | EUR | 1,5 | 2,98 | 28,23 | 3,3 |
| M&G (Lux) Emerging Markets Bond BH Cap E | LU1670631792 | 11,29 | 21/08/26 2.00.00 | EUR | 1,5 | 5,2 | 21,47 | 4,78 | |
| PIMCO Global High Yield Bond E Dis $ | IE00B193ML14 | 10,58 | 21/08/26 2.00.00 | USD | 1,5 | 4,35 | 24,42 | 0 | |
| UBAM EUR Floating Rate A Cap EUR | LU0029761706 | 281,84 | 20/08/26 2.00.00 | EUR | 1,5 | 2,4 | 11,59 | 0,37 | |
| Oddo BHF Euro Credit Short Dur. CI EUR | LU0628638032 | Obbl paesi emergenti | 14,49 | 20/08/26 2.00.00 | EUR | 1,51 | 2,77 | 14,42 | 0,93 |
| UBAM EUR Floating Rate A Dis EUR | LU0103636592 | 158,6 | 20/08/26 2.00.00 | EUR | 1,51 | 2,4 | 11,6 | 0,37 | |
| Templeton Asian Bond I Dis _ | LU0260863534 | Obbl paesi emergenti | 6,76 | 21/08/26 2.00.00 | EUR | 1,51 | 0 | 0,17 | 4,36 |
| AXA FIIS Europe Short Durat. High Yield | LU0658026512 | Obbl euro High yield | 144,25 | 21/08/26 2.00.00 | EUR | 1,51 | 2,09 | 12,81 | 1,45 |
| MSIF Euro Corporate Bond Duration Hdg A | LU1832969650 | 35,54 | 21/08/26 2.00.00 | EUR | 1,51 | 2,63 | 18,39 | 1,23 | |
| MMA II Emerging Markets Debt BI EUR Hdg | LU0985400166 | 130,72 | 20/08/26 2.00.00 | EUR | 1,51 | 5,39 | 26,88 | 3,76 | |
| Kairos Int. Bond Plus P Cap $ | LU1135138888 | Obbligazionari flessibili | 161,52 | 20/08/26 2.00.00 | USD | 1,51 | 2,99 | 23,3 | 0 |
| JPM Glb Conv Fd (EUR) I (acc)-EUR | LU0248061979 | Obbl altre specializzazioni | 16,06 | 23/04/26 2.00.00 | EUR | 1,52 | 12,86 | 18,26 | 8,07 |
| Fidelity Em. Market Total Return Debt AH | LU1268459010 | 10,85 | 21/08/26 2.00.00 | EUR | 1,52 | 6,45 | 19,57 | 5,92 | |
| LUX IM Carmignac Emerging Flexible Bond | LU2721495427 | Obbl paesi emergenti | 109,25 | 21/08/26 2.00.00 | EUR | 1,52 | 4,8 | 0 | 4,1 |
| EdR Sic Financial Bonds I-EUR EUR | FR0010584474 | 230,86 | 20/08/26 2.00.00 | EUR | 1,52 | 2,94 | 25,68 | 2,61 | |
| MSIF Euro Corporate Bond Duration Hdg AX | LU1832969577 | 26,34 | 21/08/26 2.00.00 | EUR | 1,52 | 2,64 | 18,44 | 1,21 | |
| MSIF Europ H Yield Bond CX Dis EUR | LU1807328619 | Obbl euro High yield | 22,79 | 21/08/26 2.00.00 | EUR | 1,52 | 2,44 | 19,09 | 2,23 |
| PIMCO Capital Securities E Cap $ | IE00BFRSV866 | 18 | 21/08/26 2.00.00 | USD | 1,52 | 4,96 | 32,65 | 0 | |
| BNP Paribas Euro Inflation-Linked Bd Cla | LU0190304583 | Obbl euro governativi m/l t | 147,95 | 20/08/26 2.00.00 | EUR | 1,52 | 1,58 | 4,18 | 3,01 |
| MSIF European High Yield Bond A $ | LU0073255761 | Obbl euro High yield | 35,93 | 21/08/26 2.00.00 | USD | 1,53 | 3,66 | 30,32 | 0 |
| MSIF European High Yield Bond C EUR | LU0176162427 | 59,85 | 21/08/26 2.00.00 | EUR | 1,53 | 2,45 | 19,1 | 2,23 | |
| EurizAM High Yield Bond U EUR | LU1341361118 | Obbl internazionali high yield | 6,51 | 20/08/26 2.00.00 | EUR | 1,53 | 3,95 | 23,33 | 3,63 |
| SISF EURO High Yield B Dis EUR QV | LU1476607822 | Obbl euro High yield | 83,52 | 21/08/26 2.00.00 | EUR | 1,53 | 1,77 | 24,02 | 2,45 |
| PIMCO US High Yield Bond I Cap $ Hdg | IE0032313573 | Obbl usd high yield | 46,46 | 21/08/26 2.00.00 | USD | 1,53 | 5,04 | 27,64 | 0 |
| Fidelity Emg Mk Debt E MDis EUR Hdg | LU0718470049 | Obbl paesi emergenti | 6,51 | 21/08/26 2.00.00 | EUR | 1,53 | 5,48 | 23,47 | 4,9 |
| Amundi S.F. Diversified Short-Term Bond | LU1706854400 | Obbl altre specializzazioni | 1227,36 | 21/08/26 2.00.00 | EUR | 1,54 | 2,84 | 20,12 | 1,56 |
| JPM Europe Eq.Abs.Alpha A(perf)(acc)-EUR | LU1001747408 | 202,63 | 21/08/26 2.00.00 | EUR | 1,54 | 4,48 | 37,42 | 4,63 | |
| GS III Gl Flex M-Asset I Cap EUR | LU0809674202 | Fondi Flessibili | 6800,47 | 21/08/26 2.00.00 | EUR | 1,54 | 4,13 | 16,75 | 5,09 |
| MUZ LongShortCreditYield Cap $ Hdg | IE00B85RQD60 | 180,43 | 21/08/26 2.00.00 | USD | 1,54 | 3,14 | 16,47 | 0 | |
| DWS Euro Ultra S Fix Inc NC Cap EUR | LU0080237943 | F M Monetario area euro | 85,49 | 21/08/26 2.00.00 | EUR | 1,54 | 2,44 | 11,07 | 0,35 |
| BGF Gbl Inflation Linked Bd D2 USD | LU0448666684 | 18,41 | 21/08/26 2.00.00 | USD | 1,54 | 2,96 | 12,26 | 0 | |
| BGF Fixed Income Gbl Opp Fund CL D2 USD | LU0278469043 | 19,05 | 21/08/26 2.00.00 | USD | 1,55 | 4,44 | 22,04 | 0 | |
| BlueBay H Y ESG Bond I Perf EUR | LU0225309508 | 293,1 | 20/08/26 2.00.00 | EUR | 1,55 | 2,67 | 22,9 | 2,64 | |
| M&G (Lux) Gl. Floating Rate High Yield A | LU1670722161 | 12,59 | 21/08/26 2.00.00 | EUR | 1,56 | 1,54 | 16,03 | 1,44 | |
| Bantleon Global Bond Opportunities PT $ | LU0458988226 | 160,36 | 20/08/26 2.00.00 | USD | 1,56 | 3,83 | 0 | 0 | |
| Pictet-Emerg. Local Curr. Debt R DisM EU | LU0785307660 | Obbl paesi emergenti | 77,79 | 20/08/26 2.00.00 | EUR | 1,56 | 7,05 | 15,13 | 5,88 |
| Fidelity Str Bond YQ Dis EUR Hdg | LU0840140445 | Obbligazionari flessibili | 8,38 | 21/08/26 2.00.00 | EUR | 1,56 | 1,36 | 11,79 | 2,91 |
| PIMCO US High Yield Bond I Cap GBP Hdg | IE0033580188 | Obbl usd high yield | 27,98 | 21/08/26 2.00.00 | GBP | 1,56 | 5,07 | 27,36 | 0 |
| Janus High Yield A2 EUR | IE0009530639 | Obbl usd high yield | 31,82 | 21/08/26 2.00.00 | EUR | 1,56 | 3,82 | 19,35 | 3,73 |
| FTGF WA US Government Liquidity A DisD $ | IE0034205421 | F M Monetario area dollaro | 1 | 21/08/26 2.00.00 | USD | 1,56 | 3,06 | 12,47 | 0 |
| Pictet Emerging Local Currency Debt R EU | LU0280437830 | Obbl paesi emergenti | 153,85 | 20/08/26 2.00.00 | EUR | 1,56 | 7,06 | 15,07 | 5,87 |
| FTGF WA Gl Hi Y E Dis $ | IE00B55W1F74 | Obbl internazionali high yield | 81,16 | 21/08/26 2.00.00 | USD | 1,56 | 4,93 | 26,39 | 0 |
| AI Emerging Mkts Local Curr. Bond Ia GBP | LU0280564948 | Obbl paesi emergenti | 70,31 | 20/08/26 2.00.00 | GBP | 1,56 | 7,37 | 16,41 | 0 |
| Pictet-Emerging Corporate Bonds-R dm $ | LU0867918970 | 81,13 | 21/08/26 2.00.00 | USD | 1,57 | 4,11 | 23,17 | 0 | |
| Pictet-Emerging Corporate Bonds R $ | LU0844696707 | 137,44 | 21/08/26 2.00.00 | USD | 1,57 | 4,11 | 23,17 | 0 | |
| Fidelity Str Bond Y Cap EUR Hdg | LU0594301144 | Obbligazionari flessibili | 12,31 | 21/08/26 2.00.00 | EUR | 1,57 | 1,4 | 11,91 | 2,93 |
| Pictet-Strategic Credit R EUR | LU2256992590 | Obbligazionari flessibili | 115,14 | 21/08/26 2.00.00 | EUR | 1,57 | 2,6 | 10,95 | 4,96 |
| FF Bond Global High Yield | LU0096627319 | Obbl internazionali high yield | 21,77 | 20/08/26 2.00.00 | EUR | 1,57 | 3,24 | 19,32 | 2,75 |
| Ninety One Emerging Market Corporate Deb | LU0611394940 | 33,56 | 21/08/26 2.00.00 | USD | 1,57 | 3,07 | 25,08 | 0 | |
| European Coupon Strategy Collection SHB | IE00BYVXS907 | 9,31 | 24/04/26 2.00.00 | EUR | 1,57 | 9,67 | 18,61 | 5,72 | |
| NAT Ostrum Euro High Income N EUR | LU1727224153 | 126,76 | 20/08/26 2.00.00 | EUR | 1,58 | 2,99 | 23,99 | 2,43 | |
| UBAM EUR Floating Rate I Cap EUR | LU0132662635 | 292,04 | 20/08/26 2.00.00 | EUR | 1,58 | 2,52 | 11,99 | 0,39 | |
| AI Emerging Markets Bond I $ | LU0180621947 | Obbl paesi emergenti | 354,4 | 20/08/26 2.00.00 | USD | 1,58 | 6,19 | 31,15 | 0 |
| CTLux European High Yield Bond 1E Cap EU | LU1829334579 | 12,19 | 20/08/26 2.00.00 | EUR | 1,58 | 2,66 | 20,41 | 2,57 | |
| MS Global Quality CH EUR | LU0955011928 | Azionari internazionali | 45,52 | 21/08/26 2.00.00 | EUR | 1,58 | -3,05 | 11,21 | 13,14 |
| JPM Europe High Yield Bond C (acc) EUR | LU0159054922 | Obbl euro High yield | 24,09 | 21/08/26 2.00.00 | EUR | 1,59 | 2,68 | 19,81 | 2,42 |
| M&G (Lux) Gl. Floating Rate High Yield A | LU1670722245 | 7,78 | 21/08/26 2.00.00 | EUR | 1,59 | 1,56 | 16,12 | 1,45 | |
| KIS - Bond P - USD | LU0551508939 | 226,55 | 20/08/26 2.00.00 | USD | 1,59 | 2,86 | 16,91 | 0 | |
| JPM Income A DisM $ | LU1128926489 | Obbligazionari flessibili | 7,59 | 21/08/26 2.00.00 | USD | 1,59 | 3,44 | 0 | 0 |
| Dexia Bonds High Spread SHS S | LU0151333506 | Obbl internazionali high yield | 269,67 | 20/08/26 2.00.00 | EUR | 1,59 | 2,83 | 13,12 | 1,18 |
| Oddo BHF Euro High Yield Bond CI EUR | LU0115288721 | Obbl euro High yield | 39,21 | 20/08/26 2.00.00 | EUR | 1,6 | 3,12 | 21,27 | 1,88 |
| MUZ Europeyield R Cap EUR Hdg | IE00BJ4XDR50 | 141,78 | 21/08/26 2.00.00 | EUR | 1,6 | 2,73 | 21,57 | 2,04 | |
| PIMCO US High Yield Bond I Dis $ | IE0002460081 | Obbl usd high yield | 9,06 | 21/08/26 2.00.00 | USD | 1,6 | 5,26 | 28,29 | 0 |
| Invesco US High Yield Bond A Cap $ | LU0794787761 | Obbl usd high yield | 16,8 | 21/08/26 2.00.00 | USD | 1,6 | 4,49 | 22,31 | 0 |
| Ostrum Euro ABS IG I EUR | FR0012100311 | 1170,42 | 20/08/26 2.00.00 | EUR | 1,6 | 2,49 | 0 | 0,42 | |
| Invesco US High Yield Bond AM Dis $ | LU0794788066 | Obbl usd high yield | 7,57 | 21/08/26 2.00.00 | USD | 1,61 | 4,49 | 22,33 | 0 |
| Janus Hend. Hor. Gl. High Yield Bd A2 Ca | LU0978624277 | Obbl internazionali high yield | 151,49 | 21/08/26 2.00.00 | EUR | 1,61 | 3,39 | 22,89 | 3,05 |
| BGF Latin America GBP A2 | LU0171289738 | Azionari paesi emergenti | 58,06 | 21/08/26 2.00.00 | GBP | 1,61 | 14,58 | 6,45 | 0 |
| DPAM L Bonds EUR HY Short Term F Cap EUR | LU0517222484 | 163,41 | 20/08/26 2.00.00 | EUR | 1,61 | 2,72 | 14,87 | 1,48 | |
| Franklin High Yield N Acc USD | LU0109402817 | Obbl usd high yield | 25,23 | 21/08/26 2.00.00 | USD | 1,61 | 4,3 | 24,78 | 0 |
| Amundi F. Abs Return Forex F2 EUR | LU0568620057 | Fondi Flessibili | 95,14 | 20/08/26 2.00.00 | EUR | 1,61 | 1,99 | 5,34 | 1,32 |
| JPM Income Fund A Acc $ | LU1041599405 | Obbligazionari flessibili | 147,25 | 21/08/26 2.00.00 | USD | 1,61 | 3,51 | 19,66 | 0 |
| Schroder ISF Strategic Bond I Acc | LU0201323291 | Obbligazionari flessibili | 226,4 | 21/08/26 2.00.00 | USD | 1,62 | 4,3 | 26,63 | 0 |
| Loomis Sayles Multisector Income Fund D0 | IE00B23XD006 | 35,77 | 12/06/26 2.00.00 | EUR | 1,62 | 5,17 | 12,24 | 4,87 | |
| Pictet Emerging Local Currency Debt I $ | LU0255798018 | Obbl paesi emergenti | 224,96 | 20/08/26 2.00.00 | USD | 1,62 | 8,33 | 27,45 | 0 |
| Amundi F. Equity Mena A Dis $ | LU0568614084 | 229,24 | 20/08/26 2.00.00 | USD | 1,62 | -0,39 | 15,78 | 0 | |
| Amundi F. Equity Mena A $ | LU0568613946 | 244,84 | 20/08/26 2.00.00 | USD | 1,62 | 0,82 | 17,18 | 0 | |
| JPM Income Fund A Dis $ | LU1041599660 | Obbligazionari flessibili | 73,11 | 21/08/26 2.00.00 | USD | 1,62 | 3,54 | 19,72 | 0 |
| EurizAM High Yield Bond C Dis EUR | LU1238256322 | Obbl internazionali high yield | 5,06 | 20/08/26 2.00.00 | EUR | 1,62 | 4,09 | 23,54 | 4,12 |
| NAT Mirova Thematic Meta H-R A EUR | LU1951202693 | 144,42 | 21/08/26 2.00.00 | EUR | 1,63 | 0,45 | 21,85 | 12,44 | |
| UBS Lux Bond Gl ST Flex P Cap $ | LU0659916679 | Obbl usd governativi bt | 102,51 | 20/08/26 2.00.00 | USD | 1,63 | 3,56 | 17,44 | 0 |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd S | LU0980588692 | 92,04 | 20/08/26 2.00.00 | USD | 1,63 | 3,86 | 21,29 | 0 | |
| SISF Glob High Yield EUR Hdg B Dis EUR Q | LU0587554196 | Obbl internazionali high yield | 18,28 | 21/08/26 2.00.00 | EUR | 1,63 | 2,63 | 19,67 | 2,48 |
| BlueBay Emerging Market Bond Fund 3054 E | LU0217723054 | 199,39 | 20/08/26 2.00.00 | EUR | 1,63 | 6,42 | 29,45 | 4,6 | |
| BGF US Dollar High Yield Bd $ CL A2 USD | LU0046676465 | Obbl usd high yield | 46,02 | 21/08/26 2.00.00 | USD | 1,63 | 4,76 | 26,53 | 0 |
| Sisf Glb High Yield B Acc hdg | LU0189895229 | Obbl internazionali high yield | 43,5 | 21/08/26 2.00.00 | EUR | 1,64 | 2,65 | 19,73 | 2,47 |
| EurizAM High Yield Bond R EUR | LU0393873798 | Obbl internazionali high yield | 12,3 | 20/08/26 2.00.00 | EUR | 1,64 | 4,11 | 23,56 | 3,64 |
| Nordea 1 Low Duration US High Yield Bond | LU0602536251 | 12,07 | 21/08/26 2.00.00 | EUR | 1,64 | 3,1 | 8,45 | 4,95 | |
| Fidelity Fd-European High Yield E | LU0238209786 | Obbl euro High yield | 48,97 | 21/08/26 2.00.00 | EUR | 1,64 | 1,72 | 21,36 | 2,47 |
| PIMCO US High Yield Bond I Cap $ | IE0002460974 | Obbl usd high yield | 48,33 | 21/08/26 2.00.00 | USD | 1,64 | 5,23 | 28,3 | 0 |
| NAT Loomis Sayles Sh. Term Em. Mkts Bd S | LU0980588346 | 143,04 | 20/08/26 2.00.00 | USD | 1,64 | 3,86 | 21,29 | 0 | |
| LUX IM Banor Catholic Values D Cap EUR | LU2475531187 | Fondi Flessibili | 108,24 | 21/08/26 2.00.00 | EUR | 1,64 | 1 | 0 | 6,52 |
| EF Bond USD Short Term LTE R EUR | LU0097116601 | Obbl usd governativi bt | 123,63 | 20/08/26 2.00.00 | EUR | 1,64 | 2,44 | 4,58 | 5,03 |
| Ostrum SRI 12M I C/D EUR | FR0011375989 | 11933,37 | 20/08/26 2.00.00 | EUR | 1,65 | 2,53 | 0 | 0,87 | |
| GS Global High Yield Port. A USD | LU0122975302 | 8,63 | 21/08/26 2.00.00 | USD | 1,65 | 4,47 | 24,77 | 0 | |
| JPM Emerg Mkts Debt A (dist)-EUR hdg | LU0072845869 | Obbl paesi emergenti | 6,15 | 21/08/26 2.00.00 | EUR | 1,65 | 6,82 | 27,24 | 5,32 |
| Jupiter Dynamic Bond I Cap EUR | LU0853555893 | 14,14 | 21/08/26 2.00.00 | EUR | 1,65 | 3,97 | 15,71 | 4,58 | |
| UBS Lux Bd Euro H.Y. (EUR) P DisM EUR | LU0417441200 | Obbl euro High yield | 117,67 | 20/08/26 2.00.00 | EUR | 1,65 | 2,91 | 24,19 | 2,39 |
| UBS Lux BF Euro HY P Acc | LU0086177085 | Obbl euro High yield | 268,42 | 20/08/26 2.00.00 | EUR | 1,66 | 2,9 | 24,17 | 2,39 |
| MSIF US Dollar Short Duration Bond A Cap | LU1387591990 | 26,99 | 21/08/26 2.00.00 | EUR | 1,66 | 2,35 | 6,51 | 4,87 | |
| Amundi F. Emerging Markets ST Bond E2 Di | LU1882463463 | 3,81 | 21/08/26 2.00.00 | EUR | 1,66 | 0,48 | 26,55 | 3,91 | |
| ING Direct Inflaz Piu Arancio P Dis EUR | LU0456302859 | Obbl altre specializzazioni | 59,46 | 21/08/26 2.00.00 | EUR | 1,66 | 1,57 | 3,3 | 2,81 |
| Ostrum Euro High Income I Cap EUR | LU0556616935 | 200,9 | 20/08/26 2.00.00 | EUR | 1,66 | 3,04 | 24,36 | 2,43 | |
| Ninety One Eme Markets Hard Currency Deb | LU0611396218 | 14,39 | 21/08/26 2.00.00 | NZD | 1,66 | 7,4 | 42,48 | 0 | |
| NAT Mirova Thematic Health RE/A Cap $ | LU2932857050 | 102,65 | 21/08/26 2.00.00 | USD | 1,66 | 4,32 | 0 | 0 | |
| Invesco Em Mkts Local Debt R FixMDis $ | LU2065167129 | 7,92 | 21/08/26 2.00.00 | USD | 1,66 | 6,79 | 19,42 | 0 | |
| GS V Patr Def X Cap EUR | LU0121217334 | Bilanciati obbligazionari | 597,59 | 21/08/26 2.00.00 | EUR | 1,67 | 3,22 | 15,14 | 4,73 |
| Ostrum Euro High Income I Dis EUR | LU0593537219 | 95,89 | 20/08/26 2.00.00 | EUR | 1,67 | 3,05 | 24,39 | 2,43 | |
| Sisf Glb High Yield A1 Acc Hdg | LU0206453341 | Obbl internazionali high yield | 203,31 | 21/08/26 2.00.00 | EUR | 1,67 | 2,71 | 19,91 | 2,48 |
| Fidelity Us H Yield A Cap EUR Hdg | LU0337581549 | Obbl usd high yield | 15,83 | 21/08/26 2.00.00 | EUR | 1,67 | 3,87 | 18,4 | 2,81 |
| EF Bond Em Markets D2 $ | LU0497422583 | Obbl paesi emergenti | 271,12 | 20/08/26 2.00.00 | USD | 1,67 | 7,08 | 29,63 | 0 |
| MSIF US H Yield Bd C EUR | LU2536248094 | 18,86 | 21/08/26 2.00.00 | EUR | 1,67 | 3,34 | 14,51 | 4,88 | |
| Ostrum SRI Credit Ultra Short Plus SI Ca | FR0007053749 | 1780,84 | 20/08/26 2.00.00 | EUR | 1,67 | 2,67 | 11,18 | 0,39 | |
| BSF European Unconstr E2 Cap EUR | LU1919855244 | 201,75 | 23/04/26 2.00.00 | EUR | 1,67 | 6,27 | 10,36 | 15 | |
| Ostrum Euro ABS Opportunities R EUR | FR0010286195 | 1406,98 | 14/08/26 2.00.00 | EUR | 1,68 | 2,74 | 0 | 0 | |
| BlueBay Em.Market Corp Bond DR Dis GBP | LU0356218650 | 78,11 | 20/08/26 2.00.00 | GBP | 1,68 | 3,77 | 21,81 | 0 | |
| Fidelity Fd-Global Focus A | LU0157922724 | Azionari internazionali | 132,9 | 21/08/26 2.00.00 | EUR | 1,68 | 7,09 | 41,28 | 14,75 |
| CT(Lux) Gl Asset Alloc. DEH | LU0198728239 | Bilanciati Bilanciati | 21,26 | 20/08/26 2.00.00 | EUR | 1,69 | 2,85 | 21,63 | 8,81 |
| Mirova Global Sustainable Eq. R-NPF Dis | LU1623118913 | 192,58 | 25/06/26 2.00.00 | EUR | 1,69 | 8,19 | 26,1 | 10,12 | |
| Pictet Global Emerging Debt R $ | LU0128469839 | Obbl paesi emergenti | 430,09 | 21/08/26 2.00.00 | USD | 1,69 | 8,62 | 33,37 | 0 |
| Anima Star High Potent. Europe Silver EU | IE00B07Q3W33 | Fondi Flessibili | 8,52 | 20/08/26 2.00.00 | EUR | 1,69 | 8,27 | 21,23 | 6,3 |
| Pictet-Global Emerging Debt-R dm $ | LU0852478832 | Obbl paesi emergenti | 216,24 | 21/08/26 2.00.00 | USD | 1,69 | 8,62 | 33,38 | 0 |
| Comgest Growth Global I Cap EUR | IE00BJ625P22 | Azionari internazionali | 48,53 | 20/08/26 2.00.00 | EUR | 1,7 | 5,36 | 29,59 | 11,31 |
| SISF Emerging Markets Bond B Cap $ | LU0795632776 | Obbl paesi emergenti | 135,67 | 21/08/26 2.00.00 | USD | 1,7 | 6,97 | 31,38 | 0 |
| JPM Diversified Risk A (acc) - EUR (hedg | LU0875415845 | 84,46 | 21/08/26 2.00.00 | EUR | 1,7 | 4,01 | 12,49 | 6,1 | |
| AXA WF Framl Euro Sel A Cap EUR | LU0073680463 | Azionari area Euro | 72,14 | 15/04/26 2.00.00 | EUR | 1,71 | 17,59 | 9,67 | 15,35 |
| MSIF Global Fixed Income Opportunities Z | LU0694239061 | Obbligazionari flessibili | 40,53 | 21/08/26 2.00.00 | EUR | 1,71 | 3,71 | 13,31 | 4,36 |
| Pegaso C Strategic Trend Cap I EUR | LU0538499541 | 144,15 | 20/08/26 2.00.00 | EUR | 1,71 | 9,25 | 33,74 | 6,41 | |
| Nordea 1 European High Yield Bond BP EUR | LU0141799501 | Obbl euro High yield | 41,16 | 21/08/26 2.00.00 | EUR | 1,71 | 3 | 23,78 | 2,46 |
| Nordea 1 European High Yield Bond AP Dis | LU0255640731 | Obbl euro High yield | 14,31 | 21/08/26 2.00.00 | EUR | 1,71 | 3 | 23,78 | 2,46 |
| JPM Emerging Mark. Debt A Acc EUR Hdg | LU0210532528 | Obbl paesi emergenti | 14,87 | 21/08/26 2.00.00 | EUR | 1,71 | 6,98 | 27,53 | 5,18 |
| EurizAM Euro Corp. B High Potential I EU | LU1373130738 | Obbl euro corporate invest gr | 6,28 | 25/06/26 2.00.00 | EUR | 1,71 | 4,12 | 23,3 | 2,65 |
| Amundi F. Euro HY Short Term Bond M EUR | LU0907331176 | 137,1 | 21/08/26 2.00.00 | EUR | 1,71 | 2,95 | 18,33 | 1,59 | |
| Eurofundlux Floating Rate B Cap EUR | LU0241092161 | Obbligazionari flessibili | 14,06 | 21/08/26 2.00.00 | EUR | 1,71 | 2,83 | 12,44 | 0,51 |
| Janus Hend. Hor. Pan Europ. Prop. Eqs X2 | LU0247697476 | 48,62 | 21/08/26 2.00.00 | EUR | 1,72 | 1,4 | 25,02 | 16,99 | |
| Abrdn I Euro HY Bond B1 Dis EUR | LU0119176823 | Obbl euro High yield | 5,37 | 21/08/26 2.00.00 | EUR | 1,72 | 2,24 | 17,34 | 3,04 |
| Ostrum Euro High Income S Cap EUR | LU0556617313 | 204,23 | 20/08/26 2.00.00 | EUR | 1,72 | 3,14 | 24,73 | 2,44 | |
| BGF US Dollar High Yield Bd CL E EUR | LU0277197595 | Obbl usd high yield | 34,92 | 21/08/26 2.00.00 | EUR | 1,72 | 3,68 | 16,21 | 4,82 |
| RAM (Lux) SF Eur. Market Neutral Eq. D $ | LU0705071610 | 209,43 | 20/08/26 2.00.00 | USD | 1,72 | 2,77 | 35,33 | 0 | |
| NAT. AM Ostrum SRI Tot Ret Conserv. I/A | LU0935228261 | 13073,18 | 20/08/26 2.00.00 | EUR | 1,72 | 3,67 | 15,4 | 5,15 | |
| Franklin US Dollar Sh-T Money Mkt N $ | LU0122614463 | F M Monetario area dollaro | 11,83 | 21/08/26 2.00.00 | USD | 1,72 | 2,87 | 10,98 | 0 |
| BlueBay Em.Mkt Crp Bnd R-USD Cap $ | LU0356217504 | 235,92 | 20/08/26 2.00.00 | USD | 1,72 | 3,9 | 22,67 | 0 | |
| BNP Paribas Em. Bond Opportunities N $ | LU0823390355 | Obbl paesi emergenti | 130,65 | 20/08/26 2.00.00 | USD | 1,72 | 5,98 | 28,23 | 0 |
| Ostrum Euro High Income S Dis EUR | LU0593537565 | 101,24 | 20/08/26 2.00.00 | EUR | 1,72 | 3,15 | 24,74 | 2,44 | |
| JPM US Sust Equity T $ | LU2363200572 | Azionari America | 149,37 | 20/05/26 2.00.00 | USD | 1,72 | 15,25 | 62,18 | 0 |
| Amundi F. EM Corporate Bond I EUR Hdg | LU0755947800 | Obbl paesi emergenti | 992,54 | 21/08/26 2.00.00 | EUR | 1,72 | 3,36 | 21,9 | 2,32 |
| BlueBay Em.Mkt Crp. Bnd R-USD (AIDiv) Di | LU0356217686 | 65,18 | 20/08/26 2.00.00 | USD | 1,73 | 3,9 | 22,68 | 0 | |
| Amundi F. Euro High Yield Bond M EUR | LU0329443294 | Obbl euro High yield | 226,23 | 21/08/26 2.00.00 | EUR | 1,73 | 3,03 | 23,81 | 2,51 |
| Amundi F. Euro Inflation Bond M EUR | LU0329443377 | Obbl euro governativi m/l t | 131,29 | 21/08/26 2.00.00 | EUR | 1,73 | 1,55 | 3,44 | 3,28 |
| Ostrum Glb Emerging Bonds I $ | LU0935234822 | 182929,49 | 20/08/26 2.00.00 | USD | 1,73 | 7,13 | 32,42 | 4,11 | |
| BNY Mell Gl Sh Dat HY B H EUR Hdg | IE00BD5CTX77 | Obbl internazionali high yield | 1,27 | 20/08/26 2.00.00 | EUR | 1,74 | 2,62 | 18,86 | 1,87 |
| Global High Yield Bond A USD | LU0133082254 | 39,79 | 21/08/26 2.00.00 | USD | 1,74 | 4,41 | 24,58 | 0 | |
| Amundi F. Euro HY Short Term Bond I EUR | LU0907330798 | 1395,02 | 21/08/26 2.00.00 | EUR | 1,74 | 3 | 18,51 | 1,59 | |
| AZ F.1 Bd Target 2029 USD A Cap EUR | LU2097826007 | 5,38 | 20/08/26 2.00.00 | EUR | 1,74 | 2,75 | 5,8 | 4,44 | |
| AXA WF US Short Duration HY Bonds A Cap | LU1319654866 | 140,12 | 21/08/26 2.00.00 | USD | 1,74 | 4,27 | 20,12 | 0 | |
| Amundi F. Abs Ret Forex F EUR | LU1883327220 | 5,02 | 20/08/26 2.00.00 | EUR | 1,74 | 2,18 | 5,95 | 1,32 | |
| Fidelity European High Yield AM Dis EUR | LU0168053600 | Obbl euro High yield | 10,27 | 21/08/26 2.00.00 | EUR | 1,75 | 1,95 | 22,26 | 2,51 |
| CoRe S Core Tgt Alloc 25 (IV) E EUR | LU1610900422 | Bilanciati obbligazionari | 5,41 | 20/08/26 2.00.00 | EUR | 1,75 | 3,03 | 13,79 | 3,61 |
| Pictet EUR High Yield I EUR | LU0133806785 | Obbl euro High yield | 347,46 | 20/08/26 2.00.00 | EUR | 1,75 | 3,01 | 24,56 | 2,26 |
| MUZ EnhancedYield ST R Cap $ Hdg | IE00B51H7M53 | 159,44 | 21/08/26 2.00.00 | USD | 1,76 | 3,62 | 18,65 | 0 | |
| MSIF European High Yield Bond I $ | LU0073255688 | Obbl euro High yield | 40,55 | 21/08/26 2.00.00 | USD | 1,76 | 4,03 | 31,83 | 0 |
| SISF EURO Corp Bond EUR Dur. Hdg A Cap E | LU0607220562 | Obbl euro corporate invest gr | 22,61 | 21/08/26 2.00.00 | EUR | 1,76 | 2,9 | 19,73 | 1,24 |
| Amundi F. Euro High Yield Bond I EUR | LU0119109980 | 3287,48 | 21/08/26 2.00.00 | EUR | 1,76 | 3,08 | 23,74 | 2,51 | |
| Pictet-Short T Em Corporate Bonds-R $ | LU1055196726 | 131,94 | 21/08/26 2.00.00 | USD | 1,76 | 3,71 | 19,38 | 0 | |
| Financial Credit I EUR | IE00B81TMV64 | 229,65 | 20/08/26 2.00.00 | EUR | 1,76 | 3,58 | 29,91 | 2,63 | |
| BGF Glb High Yield Bd CL E USD | LU0171285157 | Obbl internazionali high yield | 29,92 | 21/08/26 2.00.00 | USD | 1,77 | 4,25 | 25,45 | 0 |
| Franklin High Yield (Euro) I Dis _ | LU0229041164 | 8,24 | 21/08/26 2.00.00 | EUR | 1,77 | 2,97 | 22,63 | 2,16 | |
| LB Alpha Fd-US High Yield Bond A acc $ | IE00B12VW672 | 21,28 | 21/08/26 2.00.00 | USD | 1,77 | 4,52 | 25,4 | 0 | |
| Anima Star High Potent. Europe Prest. EU | IE0008003968 | Fondi Flessibili | 11,97 | 20/08/26 2.00.00 | EUR | 1,78 | 8,39 | 21,66 | 6,3 |
| BNP Paribas US High Yield Bond N $ | LU0111550652 | Obbl usd high yield | 290,1 | 20/08/26 2.00.00 | USD | 1,78 | 4,22 | 23,4 | 0 |
| FTGF WA Gl Hi Y E $ | IE00B56HL515 | 178,83 | 21/08/26 2.00.00 | USD | 1,78 | 4,87 | 26,28 | 0 | |
| FTGF Brand. Gl Inc Optim A EUR Hdg | IE00B7VSFQ23 | Obbligazionari flessibili | 108,43 | 21/08/26 2.00.00 | EUR | 1,78 | 5,99 | 13,47 | 3,87 |
| Pictet-Emerging Debt Blend R EUR | LU2049423663 | Obbl paesi emergenti | 109,91 | 21/08/26 2.00.00 | EUR | 1,79 | 8,16 | 0 | 4,81 |
| EF Securitized Bond Fund E Cap EUR | LU1676168443 | Obbligazionari flessibili | 115 | 20/08/26 2.00.00 | EUR | 1,79 | 2,79 | 14,69 | 0,66 |
| JPM USD Liquidity LVNAV Premier Dis $ | LU0103813555 | F M Monetario area dollaro | 1 | 20/08/26 2.00.00 | USD | 1,79 | 2,9 | 9,74 | 0 |
| Algebris Financial Credit Z Cap EUR | IE00BYR8FG58 | 171,35 | 20/08/26 2.00.00 | EUR | 1,79 | 3,75 | 31,65 | 2,81 | |
| BlueBay Em.Mkt Sel Bnd R-SEK Cap SEK | LU0410607278 | 1174,88 | 20/08/26 2.00.00 | SEK | 1,79 | 6,7 | 25,48 | 0 | |
| MSIF Global Quality Select AH EUR | LU1905620776 | Azionari internazionali | 38,08 | 21/08/26 2.00.00 | EUR | 1,79 | -2,58 | 17,82 | 13,42 |
| PIMCO Diversified Income GBP | IE00B13H3C75 | 16,47 | 21/08/26 2.00.00 | GBP | 1,79 | 5,78 | 27,97 | 0 | |
| Amundi F. Euro Subordinated Bond Respons | LU1328849515 | Obbl altre specializzazioni | 143,67 | 21/08/26 2.00.00 | EUR | 1,79 | 3,56 | 27,66 | 3,77 |
| BNP Paribas Europe Growth N EUR | LU0823404750 | Azionari Europa | 89,15 | 20/08/26 2.00.00 | EUR | 1,79 | 3,31 | 9,35 | 15,1 |
| Fidelity Emerging Markets Debt A Cap EUR | LU0337572712 | Obbl paesi emergenti | 13,04 | 21/08/26 2.00.00 | EUR | 1,8 | 5,93 | 25,14 | 4,9 |
| Fidelity Fd-European High Yield Acc | LU0251130802 | Obbl euro High yield | 25,5 | 21/08/26 2.00.00 | EUR | 1,8 | 2 | 22,3 | 2,48 |
| BPER Gl High Yield I | LU2240517784 | 107,54 | 19/08/26 2.00.00 | EUR | 1,8 | 3,54 | 24,05 | 0 | |
| JPM Income Opportunity D perf (acc) - US | LU0616802848 | 125,56 | 21/08/26 2.00.00 | USD | 1,8 | 2,93 | 11,93 | 0 | |
| CT IF Emerging Market Bond R GAcc $ | GB00B66GND72 | Obbl paesi emergenti | 4,3 | 21/08/26 2.00.00 | USD | 1,8 | 7 | 32,78 | 0 |
| M&G (Lux) Emerging Markets Bond AH Cap E | LU1670631289 | 11,75 | 21/08/26 2.00.00 | EUR | 1,8 | 5,71 | 23,24 | 4,8 | |
| Fidelity Fd-European High Yield A | LU0110060430 | Obbl euro High yield | 8,86 | 21/08/26 2.00.00 | EUR | 1,81 | 1,98 | 22,3 | 2,48 |
| Nordea 1 Nordic Equity Small Cap E EUR | LU0278528822 | Azionari Paese | 46,94 | 21/08/26 2.00.00 | EUR | 1,81 | 3,16 | 48,04 | 14,04 |
| Fidelity Gl Infl Link Bond Cap $ | LU0353648891 | Obbl altre specializzazioni | 12,4 | 21/08/26 2.00.00 | USD | 1,81 | 2,73 | 14,6 | 0 |
| Franklin Euro High Yield I Cap. EUR | LU0195952261 | Obbl euro High yield | 27,04 | 21/08/26 2.00.00 | EUR | 1,81 | 2,97 | 22,63 | 2,12 |
| NAT. AM Ostrum SRI Tot Ret Dynamic R/A C | LU1335435464 | 1452,45 | 20/08/26 2.00.00 | EUR | 1,81 | 4,64 | 19,28 | 9,84 | |
| Mellon Euro Glb High Yield Bond A EUR | IE0030011294 | Obbl internazionali high yield | 3,14 | 21/08/26 2.00.00 | EUR | 1,81 | 3,12 | 17,26 | 5,09 |
| CT(Lux) Emerg Mkt Corp Bonds AU EUR | LU0757426498 | Obbl paesi emergenti | 22,12 | 20/08/26 2.00.00 | EUR | 1,82 | 2,73 | 13,01 | 4,61 |
| Raiffeisen Inc ESG S Dis EUR | AT0000A1JU74 | Fondi Flessibili | 959,89 | 21/08/26 2.00.00 | EUR | 1,82 | 5,14 | 25,21 | 4,64 |
| AXA WF Glb Emerg Mkt Bds CL F Cap USD | LU0227127486 | Obbl paesi emergenti | 408,69 | 21/08/26 2.00.00 | USD | 1,82 | 8,06 | 34,81 | 0 |
| Amundi F. Europe Equity Green Technology | LU1579337798 | Azionari Europa | 141,22 | 20/08/26 2.00.00 | EUR | 1,82 | 5,15 | 27,28 | 13,85 |
| GAM Star MBS Total Return Inst Cap EUR H | IE00BQSBX418 | 12,35 | 20/08/26 2.00.00 | EUR | 1,82 | 3,28 | 14,31 | 0,76 | |
| JPM Em Mkts Strat Bd D perf (acc)-EUR(Hd | LU0599214011 | 80,72 | 21/08/26 2.00.00 | EUR | 1,83 | 6,69 | 23,11 | 5,74 | |
| Global H Yield Bond AH Cap NOK | LU0181685537 | 284,93 | 21/08/26 2.00.00 | NOK | 1,83 | 4,42 | 22,75 | 0 | |
| Janus H. H. Gl. H Yield Bd I2 Cap EUR Hd | LU0978624434 | Obbl internazionali high yield | 159,55 | 21/08/26 2.00.00 | EUR | 1,83 | 3,78 | 24,41 | 3,05 |
| Swisscanto (LU) PF Comm. Relax (CHF) AT | LU0161539076 | 146,06 | 20/08/26 2.00.00 | CHF | 1,83 | 2,94 | 10,64 | 0 | |
| Pictet-Global Thematic Opportunities-R E | LU1508454599 | 183,24 | 21/08/26 2.00.00 | EUR | 1,83 | 3,05 | 21,96 | 14 | |
| Amundi F. Gl. Aggregate Bond A EUR | LU0557861274 | Obbl altre specializzazioni | 189,31 | 21/08/26 2.00.00 | EUR | 1,83 | 2,59 | 10,04 | 5,15 |
| PIMCO Em.Mark.Bond Inst.EUR | IE0032568770 | 47,72 | 21/08/26 2.00.00 | EUR | 1,84 | 7,04 | 33,74 | 4,78 | |
| Swisscanto (LU) BF Vision Comm. AUD AT C | LU0161529945 | 263,94 | 20/08/26 2.00.00 | AUD | 1,84 | -0,02 | 11,17 | 0 | |
| Amundi F. Volatility World I $ | LU0319686829 | Fondi Flessibili | 1335 | 20/08/26 2.00.00 | USD | 1,84 | 1,51 | 10,57 | 0 |
| CT IF Emerging Market Bond R NInc $ | GB00B0YZH104 | Obbl paesi emergenti | 0,64 | 21/08/26 2.00.00 | USD | 1,84 | 6,99 | 32,67 | 0 |
| Swisscanto (LU) BF Vision Comm. AUD AAD | LU0141247303 | 115,06 | 20/08/26 2.00.00 | AUD | 1,84 | -0,01 | 11,17 | 0 | |
| European Hgh Yd Bonds (EUR) Cat I | LU0226955762 | 299,68 | 20/08/26 2.00.00 | EUR | 1,84 | 3,28 | 20,23 | 2,66 | |
| Amundi F. EM Corporate Bond F2 $ | LU0755949251 | Obbl paesi emergenti | 126,79 | 21/08/26 2.00.00 | USD | 1,84 | 3,72 | 23,14 | 0 |
| AXA WF US Hi Yield Bd A C. $ | LU0276014999 | Obbl usd high yield | 234,14 | 21/08/26 2.00.00 | USD | 1,84 | 4,3 | 24,69 | 0 |
| Pictet-Chinese Local Currency Debt HR EU | LU1759468884 | 92,44 | 21/08/26 2.00.00 | EUR | 1,84 | 2,05 | 11,9 | 0,88 | |
| Amundi F. Volatility World M $ | LU0329449143 | Fondi Flessibili | 93,45 | 20/08/26 2.00.00 | USD | 1,84 | 1,51 | 10,57 | 0 |
| JPM Europe High Yield Short Dur. Bond A | LU1533169378 | Obbl euro High yield | 125,74 | 21/08/26 2.00.00 | EUR | 1,84 | 2,98 | 16,04 | 1,61 |
| PIMCO Diversified Income GBP | IE00B0Y8YW95 | 6,15 | 21/08/26 2.00.00 | GBP | 1,84 | 5,81 | 27,97 | 0 | |
| Swisscanto (LU) PF Comm. Relax (CHF) AA | LU0112799969 | 97,63 | 20/08/26 2.00.00 | CHF | 1,84 | 2,94 | 10,64 | 0 | |
| New Millennium Evergreen Global H-Y Bond | LU1550198169 | Obbl internazionali high yield | 114,91 | 20/08/26 2.00.00 | EUR | 1,84 | 3,64 | 29,16 | 2,4 |
| JPM Europe High Yield Short Dur. Bond A | LU1549372693 | Obbl euro High yield | 84,6 | 21/08/26 2.00.00 | EUR | 1,84 | 2,99 | 16,04 | 1,61 |
| PIMCO Diversified Income Fund Inst.Acc. | IE00B0C18065 | 30,85 | 21/08/26 2.00.00 | USD | 1,85 | 5,9 | 28,86 | 0 | |
| JPM Em Mkts Strat Bd D perf (div)-EUR (H | LU1016062520 | 33,79 | 21/08/26 2.00.00 | EUR | 1,85 | 6,73 | 23,12 | 5,76 | |
| TM Dynamic Coll S cop | IE00B3BF0T31 | Bilanciati Bilanciati | 18,22 | 24/04/26 2.00.00 | EUR | 1,85 | 14,54 | 28,5 | 7,63 |
| Allianz Global Sustainability A USD | LU0158827948 | Az altre specializzazioni | 54,73 | 21/08/26 2.00.00 | USD | 1,85 | 5,6 | 32,56 | 0 |
| CoRe S CoRe Global Opport E Cap EUR | LU1164391747 | Obbligazionari flessibili | 4,79 | 20/08/26 2.00.00 | EUR | 1,85 | 3,82 | 8,77 | 3,01 |
| CT(Lux) Emerg Mkt Debt DU $ | LU0096356455 | Obbl paesi emergenti | 63,82 | 20/08/26 2.00.00 | USD | 1,85 | 6,56 | 31,66 | 0 |
| GS Global High Yield Port. USD | LU0083912112 | 7,15 | 21/08/26 2.00.00 | USD | 1,85 | 4,74 | 25,72 | 0 | |
| Nordea 1 Stable Return BI EUR | LU0351545230 | Bilanciati Bilanciati | 20,78 | 21/08/26 2.00.00 | EUR | 1,85 | 1,57 | 6,25 | 7,31 |
| SISF EURO High Yield A Dis EUR QV | LU0849400543 | Obbl euro High yield | 87 | 21/08/26 2.00.00 | EUR | 1,85 | 2,28 | 25,9 | 2,46 |
| SISF EURO High Yield A Cap EUR | LU0849399786 | Obbl euro High yield | 183,75 | 21/08/26 2.00.00 | EUR | 1,85 | 2,29 | 25,92 | 2,46 |
| PIMCO Eme Mak Bond I Dis EUR Hdg | IE00B0V9TG48 | Obbl paesi emergenti | 7,25 | 21/08/26 2.00.00 | EUR | 1,85 | 7,16 | 33,88 | 4,74 |
| CoRe S Core Tgt Alloc 25 (III) E EUR | LU1533944077 | Bilanciati obbligazionari | 5,44 | 20/08/26 2.00.00 | EUR | 1,85 | 3,21 | 13,91 | 3,67 |
| JPM US High Yield Plus Bond A (acc) - US | LU0749326731 | Obbl usd high yield | 198,8 | 21/08/26 2.00.00 | USD | 1,85 | 4,81 | 27,44 | 0 |
| Allianz Euroland Equity Growth - CT | LU0256840793 | Azionari area Euro | 239,91 | 21/08/26 2.00.00 | EUR | 1,86 | 3,5 | 5,55 | 17,09 |
| ING Direct Pr. Mod Arancio P Cap EUR | LU0456303154 | Bilanciati obbligazionari | 69,05 | 21/08/26 2.00.00 | EUR | 1,86 | 3,52 | 16,07 | 4,71 |
| Neu.Berman Short Dur. Em. Mkt Debt M Cap | IE00BDFBKQ44 | 12,59 | 21/08/26 2.00.00 | USD | 1,86 | 4,39 | 23,8 | 0 | |
| Amundi F. Optimal Yield Short Term I2 EU | LU1883339746 | Obbligazionari flessibili | 1254,41 | 21/08/26 2.00.00 | EUR | 1,87 | 3,51 | 27,49 | 2,46 |
| Carmignac S FW $ Cap Hdg | LU0992625243 | Fondi Flessibili | 146,99 | 20/08/26 2.00.00 | USD | 1,87 | 3,01 | 18,94 | 0 |
| LUX IM JPM Target 2026 D Dis EUR | LU1698608665 | Obbl euro High yield | 98,53 | 21/08/26 2.00.00 | EUR | 1,87 | 2,92 | 0 | 1,19 |
| LUX IM JPM Target 2026 DL Cap EUR | LU2273253646 | Obbl euro High yield | 112,1 | 21/08/26 2.00.00 | EUR | 1,87 | 2,92 | 0 | 1,19 |
| LUX IM JPM Target 2026 DBL Cap EUR | LU2273253562 | Obbl euro High yield | 112,1 | 21/08/26 2.00.00 | EUR | 1,87 | 2,92 | 0 | 1,19 |
| JPM USD Liquidity LVNAV Institutional Di | LU0103813712 | F M Monetario area dollaro | 1 | 20/08/26 2.00.00 | USD | 1,88 | 3,04 | 9,99 | 0 |
| PF EUR Short Term HY I Eur | LU0726357444 | Obbl euro High yield | 154,97 | 20/08/26 2.00.00 | EUR | 1,88 | 3,05 | 18,4 | 1,72 |
| Tocqueville France D EUR | FR0010546978 | 63,82 | 20/08/26 2.00.00 | EUR | 1,88 | 1,85 | 15,85 | 16,72 | |
| GS Global High Yield Port. EUR E | LU0133266659 | 36,75 | 21/08/26 2.00.00 | EUR | 1,89 | 3,64 | 15,49 | 4,71 | |
| AQA FLEXIBLE ALLOCATION� class A� Eur | MT7000017331 | 152,56 | 20/08/26 2.00.00 | EUR | 1,89 | 3,29 | 26,87 | 2,14 | |
| BGF Glb Long-Horizon Equity E2 $ | LU0090831032 | Azionari internazionali | 97,23 | 21/08/26 2.00.00 | USD | 1,89 | 6,51 | 30,86 | 0 |
| Amundi ABS I EUR | FR0010319996 | F M Monetario area euro | 292832,81 | 20/08/26 2.00.00 | EUR | 1,89 | 3,04 | 14,81 | 0,52 |
| PIMCO Diversified Income Fund Inst.Inc. | IE00B138GV00 | 13,71 | 21/08/26 2.00.00 | USD | 1,89 | 5,93 | 28,9 | 0 | |
| NAT Loomis Sayles U.S. Growth Eq. I EUR | LU1435384513 | 353,77 | 21/08/26 2.00.00 | EUR | 1,9 | 6,46 | 57,88 | 16,23 | |
| M&G (Lux) Europ Infl. Link Corp. Bond A | LU1582984149 | Obbl altre specializzazioni | 13,22 | 21/08/26 2.00.00 | EUR | 1,9 | 2,7 | 10,12 | 1,2 |
| Payden Absolute Return Bond $ | IE00B88XTT84 | 14,53 | 20/08/26 2.00.00 | USD | 1,9 | 3,81 | 17,22 | 0 | |
| UBAM Global High Yield Solution I Cap $ | LU0569863755 | 218,23 | 20/08/26 2.00.00 | USD | 1,91 | 5,02 | 29,19 | 0 | |
| JPM Gl Conv Cons D (div) - EUR (hedged) | LU2415399380 | 88,44 | 24/04/26 2.00.00 | EUR | 1,91 | 5,61 | 12,48 | 3,24 | |
| JPM Gl Conv Cons D (acc) - EUR h | LU2415399208 | 103,71 | 24/04/26 2.00.00 | EUR | 1,91 | 5,6 | 12,48 | 3,25 | |
| MS Emerging Markets Corp. Debt AH EUR Ca | LU0603408468 | 36,3 | 21/08/26 2.00.00 | EUR | 1,91 | 2,63 | 20,64 | 2,31 | |
| SCM Stable Return B EUR | MT7000020988 | 125,44 | 20/08/26 2.00.00 | EUR | 1,91 | 2,44 | 16,97 | 2,65 | |
| BlueBay Em.Mkt Crp Bnd B $ | LU0356217413 | 232,01 | 20/08/26 2.00.00 | USD | 1,91 | 4,22 | 23,79 | 0 | |
| AXA WF Framl Euro Sel F Cap EUR | LU0073680620 | Azionari area Euro | 89,41 | 15/04/26 2.00.00 | EUR | 1,92 | 18,49 | 12,17 | 15,36 |
| CT(Lux) Emerg Mkt Debt AU $ | LU0061474614 | Obbl paesi emergenti | 90,23 | 20/08/26 2.00.00 | USD | 1,92 | 6,67 | 32,06 | 0 |
| JPM Glb Hgh Yld Bd A (acc)-USD | LU0344579056 | 247,44 | 21/08/26 2.00.00 | USD | 1,92 | 4,93 | 27,96 | 0 | |
| Vontobel US Dollar Money CL A1 | LU0120690143 | F M Monetario area dollaro | 83,47 | 20/08/26 2.00.00 | USD | 1,92 | 3,53 | 14,42 | 0 |
| CTLux European High Yield Bond 8E EUR | LU1829332953 | 12,7 | 20/08/26 2.00.00 | EUR | 1,92 | 3,19 | 22,31 | 2,58 | |
| Pictet Global Emerging Debt P Dis. $ | LU0128468609 | Obbl paesi emergenti | 154,47 | 21/08/26 2.00.00 | USD | 1,92 | 9,01 | 34,82 | 0 |
| Private Bk. I Acc. Cap.Pres.(EUR) A Cap | LU0541676879 | Bilanciati Bilanciati | 136,95 | 18/08/26 2.00.00 | EUR | 1,92 | 3,9 | 15,36 | 0 |
| CT(Lux) Emerging Market Debt-AUP $ | LU0198726027 | Obbl paesi emergenti | 9,74 | 20/08/26 2.00.00 | USD | 1,92 | 6,68 | 32,09 | 0 |
| Pictet Global Emerging Debt P Cap $ | LU0128467544 | Obbl paesi emergenti | 476,32 | 21/08/26 2.00.00 | USD | 1,92 | 9,01 | 34,81 | 0 |
| BGF Reserve Fund (Sterling Hdgd) CL E | LU0297947409 | F M Monetario area dollaro | 205,61 | 21/08/26 2.00.00 | GBP | 1,92 | 3,2 | 12,09 | 0 |
| MSIF European High Yield Bond A EUR | LU0073255761 | Obbl euro High yield | 30,75 | 21/08/26 2.00.00 | EUR | 1,92 | 3,08 | 21,4 | 2,24 |
| JPM EUR High Yield B Act U ETF-EUR (acc) | IE000IEOQSJ3 | 10,67 | 20/08/26 2.00.00 | EUR | 1,92 | 2,76 | 0 | 0 | |
| Vontobel US Dollar Money CL A2 | LU0120690226 | F M Monetario area dollaro | 163,72 | 20/08/26 2.00.00 | USD | 1,92 | 3,53 | 14,43 | 0 |
| JPM Emerging Markets Corporate Bond A (a | LU0512127548 | 192,45 | 21/08/26 2.00.00 | USD | 1,93 | 4,38 | 25,12 | 0 | |
| Nordea 1 Low Duration US High Yield Bond | LU0602537069 | 16,17 | 21/08/26 2.00.00 | USD | 1,93 | 4,41 | 18,97 | 0 | |
| BGF Reserve CL E USD | LU0090845503 | F M Monetario area dollaro | 175,77 | 21/08/26 2.00.00 | USD | 1,93 | 3,26 | 12,57 | 0 |
| Global High Yield Bond JD USD | LU0181328427 | 8,66 | 21/08/26 2.00.00 | USD | 1,93 | 5,1 | 28,47 | 0 | |
| Fidelity Glob H Yield EM Dis EUR Hdg | LU0740037451 | Obbl internazionali high yield | 7,4 | 21/08/26 2.00.00 | EUR | 1,93 | 3,36 | 19,18 | 2,6 |
| MUZ AmericaYield R Cap $ | IE0033033972 | 340,46 | 21/08/26 2.00.00 | USD | 1,93 | 4,69 | 22,89 | 0 | |
| M&G (Lux) Emerging Markets Bond AH Dis E | LU1670631362 | 6,93 | 21/08/26 2.00.00 | EUR | 1,94 | 5,82 | 23,45 | 4,79 | |
| MS Emerging Markets Corp. Debt AHX EUR | LU0691070527 | 19,09 | 21/08/26 2.00.00 | EUR | 1,94 | 2,68 | 20,62 | 2,32 | |
| UBAM Glb H Yield Solution IH Dis $ | LU0569864134 | 92,33 | 20/08/26 2.00.00 | USD | 1,95 | 5,06 | 29,35 | 0 | |
| JPM Managed Res Fund A (acc)-USD | LU0513027705 | F M Monetario area dollaro | 12841,54 | 21/08/26 2.00.00 | USD | 1,95 | 3,5 | 14,1 | 0 |
| FTGF WA US Government Liquidity A $ | IE00B19Z6R17 | F M Monetario area dollaro | 128,32 | 21/08/26 2.00.00 | USD | 1,95 | 3,27 | 12,62 | 0 |
| BlueBay Emerging Market Bonf Fund 9015 E | LU0150849015 | 228,26 | 20/08/26 2.00.00 | EUR | 1,95 | 6,95 | 31,41 | 4,61 | |
| Raiffeisen Inflation Linked (S) | AT0000A0R0A5 | 145,3 | 21/08/26 2.00.00 | EUR | 1,95 | 1,94 | 5,32 | 2,18 | |
| Eurofundlux Bal Income D | LU0937853397 | Obbligazionari flessibili | 9,71 | 21/08/26 2.00.00 | EUR | 1,95 | 3,29 | 15,57 | 4,83 |
| JPM Income Opportunity A perf (acc) - US | LU0323456466 | 231,76 | 21/08/26 2.00.00 | USD | 1,95 | 3,19 | 12,77 | 0 | |
| FTGF Brand. Gl. Fix. Inc. A $ | IE00B19Z4J92 | 128,86 | 21/08/26 2.00.00 | USD | 1,95 | 4,51 | 7,23 | 0 | |
| BlueBay Em.Mkt Ll Currency B DR Dis GBP | LU0240774546 | 30,99 | 20/08/26 2.00.00 | GBP | 1,96 | 6,49 | 23,86 | 0 | |
| SISF Glob High Yield EUR Hdg A Dis EUR Q | LU0671501806 | Obbl internazionali high yield | 21,14 | 21/08/26 2.00.00 | EUR | 1,96 | 3,15 | 21,47 | 2,49 |
| Sisf Glb High Yield A Acc hdg | LU0189894842 | Obbl internazionali high yield | 48,7 | 21/08/26 2.00.00 | EUR | 1,96 | 3,17 | 21,53 | 2,49 |
| MSIF European High Yield Bond AX EUR | LU0239679102 | 27,38 | 21/08/26 2.00.00 | EUR | 1,96 | 3,13 | 21,46 | 2,24 | |
| TM Dynamic Coll L cop | IE00B3BF0S24 | Bilanciati Bilanciati | 9,63 | 24/04/26 2.00.00 | EUR | 1,96 | 15,24 | 29,26 | 7,78 |
| JPM Income Opportunity A perf (dist) - G | LU0323456201 | 84,28 | 21/08/26 2.00.00 | GBP | 1,96 | 3,15 | 12,46 | 0 | |
| BNP Paribas China Eq Cl EUR | LU0823425839 | Azionari Pacifico | 182,56 | 20/08/26 2.00.00 | EUR | 1,96 | 5,42 | 0 | 14,8 |
| New Millennium Inflation Linked Bond Eur | LU0437189599 | Obbl euro governativi m/l t | 113,35 | 20/08/26 2.00.00 | EUR | 1,96 | 2,34 | 7,28 | 1,4 |
| Amundi F. Global Government Bond Q-I15 D | LU0228160049 | 923,41 | 21/08/26 2.00.00 | EUR | 1,96 | -0,88 | 3,22 | 4,75 | |
| Invesco Em Mkts Local Debt E Cap EUR | LU2065166824 | 10,57 | 21/08/26 2.00.00 | EUR | 1,96 | 6,54 | 11,9 | 6,09 | |
| Tikehau Credit Plus I EUR | FR0011408426 | 161,62 | 20/08/26 2.00.00 | EUR | 1,96 | 2,79 | 25,95 | 2,32 | |
| PIMCO Gl.High Yield Bond H Inst.Acc. $ | IE00B3CLHX34 | 33,24 | 21/08/26 2.00.00 | USD | 1,96 | 5,09 | 27,11 | 0 | |
| M&G (Lux) Gl. Floating Rate High Yield C | LU1670722674 | 13,22 | 21/08/26 2.00.00 | EUR | 1,96 | 2,17 | 18,22 | 1,46 | |
| CoRe S CoRe Balanc Opport E Cap EUR | LU0690021539 | Bilanciati obbligazionari | 6,18 | 20/08/26 2.00.00 | EUR | 1,96 | 3,35 | 13,26 | 3,7 |
| FTGF Brand. Gl. Fix. Inc. A DisS $ | IE0033637442 | 85,97 | 21/08/26 2.00.00 | USD | 1,97 | 4,5 | 7,22 | 0 | |
| Amundi F. Abs Return Forex G EUR | LU0568619802 | Fondi Flessibili | 101,65 | 20/08/26 2.00.00 | EUR | 1,97 | 2,54 | 7,08 | 1,34 |
| Ostrum Global Emerging Bonds R Dis EUR | LU0935235639 | 122,11 | 20/08/26 2.00.00 | EUR | 1,97 | 6,36 | 21,23 | 5,18 | |
| Fidelity Gl Infl Link Bond Y Cap $ | LU0935944362 | Obbl altre specializzazioni | 11,38 | 21/08/26 2.00.00 | USD | 1,97 | 2,89 | 15,26 | 0 |
| JPM Europe Eq. Absolute Alpha C (perf) A | LU1001748398 | 198,11 | 21/08/26 2.00.00 | EUR | 1,97 | 5,16 | 40,24 | 4,64 | |
| FTGF Brand. Gl. Fix. Inc. A DisM $ | IE00B556SN66 | 69,54 | 21/08/26 2.00.00 | USD | 1,97 | 4,51 | 7,24 | 0 | |
| CT IF Em Mk Bond R GAcc EUR | GB00B0WH9Y53 | Obbl paesi emergenti | 3,68 | 21/08/26 2.00.00 | EUR | 1,97 | 6,54 | 23,67 | 5,52 |
| BlueBay Emerging Market Bond Fund 7809 E | LU0225307809 | 218,14 | 20/08/26 2.00.00 | EUR | 1,97 | 6,98 | 31,54 | 4,61 | |
| Allianz Global Sustainability A | LU0158827195 | Az altre specializzazioni | 47,48 | 21/08/26 2.00.00 | EUR | 1,98 | 4,9 | 22,71 | 10,83 |
| UBS (Lux) BF AUD B | LU0035338325 | Obbl altre specializzazioni | 556,92 | 20/08/26 2.00.00 | AUD | 1,98 | 0,1 | 10,84 | 0 |
| Franklin High Yield A Acc USD | LU0131126228 | Obbl usd high yield | 25,74 | 21/08/26 2.00.00 | USD | 1,98 | 4,89 | 26,99 | 0 |
| Mellon Euro Glb High Yield Bond C EUR | IE0030011419 | Obbl internazionali high yield | 3,32 | 21/08/26 2.00.00 | EUR | 1,98 | 3,39 | 18,28 | 5,09 |
| EF Bond High Yield Z EUR | LU0335991534 | Obbl altre specializzazioni | 325,56 | 20/08/26 2.00.00 | EUR | 1,98 | 3,12 | 26,23 | 2,74 |
| Nomura Global Dynamic Bond I $ Hdg | IE00BTL1GH31 | 160,06 | 21/08/26 2.00.00 | USD | 1,98 | 5,16 | 26,66 | 0 | |
| H2O Multi Aggregate I-D EUR Hdg | IE00BF3R9617 | 116,56 | 20/08/26 2.00.00 | EUR | 1,99 | 4,2 | 15,03 | 6,32 | |
| Financial Income Strategy SA 8949 | IE00BVL88949 | Obbl altre specializzazioni | 16,03 | 21/08/26 2.00.00 | EUR | 1,99 | 4,4 | 32,63 | 3,83 |
| BG C. I. ARC DX Cap EUR | LU0900381764 | 132,92 | 21/08/26 2.00.00 | EUR | 2 | 4,84 | 18,44 | 4,32 | |
| MSIF US H Yield Bd A EUR | LU2536247872 | 28,11 | 21/08/26 2.00.00 | EUR | 2 | 3,88 | 16,3 | 4,86 | |
| AZ F.1 Equity Water&Renew Res. A-AZ F EU | LU2240825336 | 6,48 | 20/08/26 2.00.00 | EUR | 2 | -1,1 | 18,9 | 11,65 | |
| Eurizon Man Fund MS 20 R EUR | LU0256012468 | Bilanciati obbligazionari | 175,1 | 20/08/26 2.00.00 | EUR | 2 | 4,07 | 18,18 | 4,1 |
| FTGF WA Gl Hi Y A DisD $ | IE00B19Z6Y83 | Obbl internazionali high yield | 66,19 | 21/08/26 2.00.00 | USD | 2 | 5,73 | 29,35 | 0 |
| UBS Lux Bd Euro H.Y. (EUR) Q Cap | LU0358408267 | 255,42 | 20/08/26 2.00.00 | EUR | 2 | 3,46 | 26,2 | 2,4 | |
| MSIF Gl Hi Y Bond B EUR | LU2638072780 | 26,49 | 21/08/26 2.00.00 | EUR | 2 | 3,15 | 0 | 4,8 | |
| EurizAM HY 1-5 years Euro Hdg I EUR | LU1088207482 | Obbl internazionali high yield | 6,92 | 20/08/26 2.00.00 | EUR | 2,01 | 3,7 | 19,86 | 2,57 |
| Raiffeisen Sostenibile Solidita' R Cap E | AT0000A1VP59 | 114,88 | 21/08/26 2.00.00 | EUR | 2,01 | 2,83 | 14,66 | 3,82 | |
| Financial Income Strategy SB 8B68 | IE00BVL88B68 | Obbl altre specializzazioni | 10,77 | 21/08/26 2.00.00 | EUR | 2,01 | 4,44 | 32,87 | 3,83 |
| CoRe S Core Tgt Alloc 25 (II) E EUR | LU1477603531 | Bilanciati obbligazionari | 5,53 | 20/08/26 2.00.00 | EUR | 2,01 | 3,37 | 14,53 | 3,69 |
| Fidelity Glb Sh Dur Income A MDis $ | LU0390710613 | Obbl altre specializzazioni | 6,95 | 21/08/26 2.00.00 | USD | 2,01 | 4,21 | 22,23 | 0 |
| Fidelity Glb Sh Dur Income A Cap $ | LU0390710027 | Obbl altre specializzazioni | 14,69 | 21/08/26 2.00.00 | USD | 2,01 | 4,18 | 22,21 | 0 |
| FTGF WA US Hi Y E Dis $ | IE00B57L6B31 | Obbl usd high yield | 88,05 | 21/08/26 2.00.00 | USD | 2,01 | 5,58 | 26,79 | 0 |
| NAT Mirova Thematic Meta H-N/A Cap EUR | LU1951201968 | 108,34 | 21/08/26 2.00.00 | EUR | 2,02 | 1,09 | 24,37 | 12,44 | |
| Amundi F. Cash USD F2 $ | LU0568622186 | F M Monetario area dollaro | 130,07 | 21/08/26 2.00.00 | USD | 2,02 | 3,38 | 13,38 | 0 |
| Private Bk. I Acc. Cap.Pres.(EUR) B Cap | LU0541677174 | Bilanciati Bilanciati | 140,15 | 18/08/26 2.00.00 | EUR | 2,02 | 4,06 | 15,87 | 0 |
| Amundi F. Abs. Return Multi-Strat. E2 EU | LU1882440099 | 6,83 | 21/08/26 2.00.00 | EUR | 2,02 | 5,58 | 18,4 | 4,78 | |
| SISF Emerging Markets Bond A Cap $ | LU0795632180 | Obbl paesi emergenti | 145,49 | 21/08/26 2.00.00 | USD | 2,02 | 7,49 | 33,35 | 0 |
| EF Bond Inflation Linked R EUR | LU0163967960 | Obbl altre specializzazioni | 141,81 | 20/08/26 2.00.00 | EUR | 2,02 | 1,45 | 2,35 | 3,43 |
| BGF Emerging Markets Bond E2 Cap EUR H | LU1062842882 | Obbl paesi emergenti | 11,6 | 21/08/26 2.00.00 | EUR | 2,02 | 7,01 | 32,72 | 4,79 |
| Franklin MENA N EUR Hdg | LU0358406055 | Azionari paesi emergenti | 5,03 | 21/08/26 2.00.00 | EUR | 2,03 | 0 | 10,31 | 14 |
| MSIF Gl Hi Y Bond BX Dis EUR | LU2638072434 | 23,73 | 21/08/26 2.00.00 | EUR | 2,03 | 3,15 | 0 | 4,84 | |
| Ninety One US Dollar Money A | LU0345758279 | 79,99 | 21/08/26 2.00.00 | USD | 2,03 | 3,42 | 13,04 | 0 | |
| Ninety One US Dollar Money A Dis $ | LU0345758782 | 20,01 | 21/08/26 2.00.00 | USD | 2,03 | 3,42 | 13,03 | 0 | |
| Ninety One Sterling Money A | LU0345759160 | 65,42 | 21/08/26 2.00.00 | GBP | 2,03 | 3,33 | 12,69 | 0 | |
| BNP Paribas Em. Bond Opportunities Clas | LU0823389852 | Obbl paesi emergenti | 245,43 | 20/08/26 2.00.00 | USD | 2,03 | 6,5 | 30,17 | 0 |
| CoRe S Core Tgt Alloc 25 E Cap EUR | LU1383332647 | Bilanciati obbligazionari | 5,57 | 20/08/26 2.00.00 | EUR | 2,03 | 3,38 | 14,51 | 3,7 |
| CoRe S CoRe Global Curr E Cap EUR | LU0967516724 | Bilanciati obbligazionari | 5,11 | 20/08/26 2.00.00 | EUR | 2,04 | 4,13 | 8,3 | 2,3 |
| Kairos Int. Financial Income Y Cap EUR | LU1615670194 | Obbl altre specializzazioni | 141,26 | 20/08/26 2.00.00 | EUR | 2,04 | 3,85 | 31,53 | 3,31 |
| JPM Global Income Conservative D (acc) - | LU1458464713 | 112,13 | 20/08/26 2.00.00 | EUR | 2,04 | 4,69 | 18,48 | 0 | |
| iMGP US Value R EUR Hdg | LU0821217147 | 2036,12 | 20/08/26 2.00.00 | EUR | 2,04 | 1,02 | 17,76 | 10,95 | |
| EF Securitized Bond Z EUR | LU1393925158 | Obbligazionari flessibili | 120,06 | 20/08/26 2.00.00 | EUR | 2,04 | 3,2 | 15,87 | 0,68 |
| NAT Mirova Thematic Health R/A Cap $ | LU2932856839 | 101,49 | 21/08/26 2.00.00 | USD | 2,04 | 4,94 | 0 | 0 | |
| BNP Paribas Local Emerging Bond N $ | LU0823387054 | Obbl paesi emergenti | 89,35 | 20/08/26 2.00.00 | USD | 2,04 | 6,38 | 23,14 | 0 |
| JPM USD Treasury CNAV A Cap $ | LU1873132101 | 11746,72 | 20/08/26 2.00.00 | USD | 2,05 | 3,45 | 13,12 | 0 | |
| PIMCO Gl.High Yield Bond Inst.Acc. $ | IE0002420739 | 34,8 | 21/08/26 2.00.00 | USD | 2,05 | 5,26 | 27,75 | 0 | |
| PM Gl Conv Cons A (acc) - EUR h | LU1569816058 | 105,88 | 24/04/26 2.00.00 | EUR | 2,06 | 6,13 | 14,18 | 3,27 | |
| Aberd EM Corporate Bond A Cap $ | LU0566480116 | Obbl paesi emergenti | 17,73 | 21/08/26 2.00.00 | USD | 2,07 | 4,6 | 26,15 | 0 |
| BGF Emerging Markets Bond E5 Dis EUR H | LU1062842965 | Obbl paesi emergenti | 7,73 | 21/08/26 2.00.00 | EUR | 2,07 | 6,93 | 32,68 | 4,81 |
| CT IF Emerging Market Bond I GAcc $ | GB00B1XK5Q40 | Obbl paesi emergenti | 4,54 | 21/08/26 2.00.00 | USD | 2,07 | 7,44 | 34,47 | 0 |
| Amundi F. Abs Return Forex A EUR | LU0568619638 | Fondi Flessibili | 103,68 | 20/08/26 2.00.00 | EUR | 2,07 | 2,7 | 7,57 | 1,35 |
| Schroder Strategic Credit A Cap GBP | GB00B11DNZ00 | 2,22 | 21/08/26 2.00.00 | GBP | 2,07 | 4,17 | 25,55 | 0 | |
| Aberd EM Corporate Bond A DisM $ | LU0566480033 | Obbl paesi emergenti | 9,38 | 21/08/26 2.00.00 | USD | 2,07 | 4,61 | 26,16 | 0 |
| Janus Hend. Hor. Pan Europ. Prop. Eqs A3 | LU0209156925 | Az altri settori | 34,04 | 21/08/26 2.00.00 | EUR | 2,07 | 1,98 | 26,96 | 16,99 |
| LUX IM Risk Allocation DL Cap EUR | LU2344418764 | 124,51 | 20/02/26 2.00.00 | EUR | 2,07 | 6,37 | 0 | 4,97 | |
| JPM Gl Con Cons A (div) - EUR h | LU2415398812 | 90,28 | 24/04/26 2.00.00 | EUR | 2,07 | 6,16 | 14,2 | 3,27 | |
| PIMCO Gl.High Yield Bond I $ | IE00B0V9T979 | 10,75 | 21/08/26 2.00.00 | USD | 2,07 | 5,32 | 27,78 | 0 | |
| Neu.Berman High Yield Bond Inst. Dis GBP | IE00B1G9WJ07 | 8,64 | 21/08/26 2.00.00 | GBP | 2,07 | 5,06 | 26,89 | 0 | |
| Amundi F. Cash USD G2 $ | LU0568622004 | F M Monetario area dollaro | 130,4 | 21/08/26 2.00.00 | USD | 2,07 | 3,48 | 13,65 | 0 |
| GLOBAL STRAT YI DH-B USD | IE00B643SZ75 | 1892,45 | 20/08/26 2.00.00 | USD | 2,07 | 4,43 | 25,28 | 0 | |
| Franklin Alternative Strategies I EUR Hd | LU1093756911 | 12,79 | 21/08/26 2.00.00 | EUR | 2,08 | 5,88 | 19,87 | 3,57 | |
| Nordea 1 Int. High Yield Opps BP $ | LU0826393653 | 173,46 | 21/08/26 2.00.00 | USD | 2,08 | 4,51 | 25,84 | 0 | |
| Flossbach v S Multiple Opport II I Acc E | LU1038809049 | 203,77 | 21/08/26 2.00.00 | EUR | 2,08 | 5,25 | 19,02 | 8,74 | |
| AZ F.1 Bond Renminbi Opp A-AZ F Cap EUR | LU2238328814 | 3,88 | 20/08/26 2.00.00 | EUR | 2,08 | 3,91 | 1,15 | 2,18 | |
| BlueBay H Y ESG Bond DR Dis GBP | LU0222772781 | 99,64 | 20/08/26 2.00.00 | GBP | 2,08 | 3,67 | 25,84 | 0 | |
| BGF Reserve Fund (Sterling Hdgd) CL A | LU0297945965 | F M Monetario area dollaro | 219,62 | 21/08/26 2.00.00 | GBP | 2,08 | 3,46 | 12,94 | 0 |
| BGF Global High Yield Bond Fund CLA2 USD | LU0171284937 | Obbl internazionali high yield | 34,28 | 21/08/26 2.00.00 | USD | 2,08 | 4,77 | 27,34 | 0 |
| SISF Em Mkts Debt TR EUR Hdg B Cap EUR | LU0177222121 | Obbligazionari flessibili | 24,24 | 21/08/26 2.00.00 | EUR | 2,09 | 5,7 | 13,75 | 5,88 |
| SISF Em Mkt Debt TR EUR Hdg B Dis EUR QV | LU0587553891 | Obbligazionari flessibili | 12,76 | 21/08/26 2.00.00 | EUR | 2,09 | 5,67 | 13,66 | 5,89 |
| Nordea 1 Emerging Market Bond E EUR | LU0772926753 | 130,75 | 21/08/26 2.00.00 | EUR | 2,09 | 6,56 | 23,58 | 5,39 | |
| LB Alpha Fd-US High Yield Bond I dist $ | IE00B1G9WK12 | 10,07 | 21/08/26 2.00.00 | USD | 2,09 | 5,11 | 27,58 | 0 | |
| EF Bond Em Markets R2 $ | LU0299363662 | Obbl paesi emergenti | 486,17 | 20/08/26 2.00.00 | USD | 2,09 | 7,51 | 30,16 | 0 |
| AZ F.1 All. Gl. Cons. B Dis EUR | LU0947789219 | Bilanciati obbligazionari | 4,8 | 02/07/26 2.00.00 | EUR | 2,09 | 4,17 | 15,5 | 3,53 |
| M&G (Lux) Europ Infl. Link Corp. Bond C | LU1582984222 | Obbl altre specializzazioni | 14,24 | 21/08/26 2.00.00 | EUR | 2,09 | 3,02 | 11,13 | 1,21 |
| BGF Reserve Fund CLC2 USD | LU0331287036 | F M Monetario area dollaro | 186,3 | 21/08/26 2.00.00 | USD | 2,09 | 3,51 | 13,42 | 0 |
| AZ F.1 All. Gl. Cons. A Dis EUR | LU0947789136 | Bilanciati obbligazionari | 4,8 | 02/07/26 2.00.00 | EUR | 2,09 | 4,19 | 15,5 | 3,51 |
| BlueBay Emerging Market Select Bond Fund | LU0271024092 | 145,83 | 20/08/26 2.00.00 | EUR | 2,09 | 7,07 | 26,53 | 6,13 | |
| BGF Reserve CL A USD | LU0006061419 | F M Monetario area dollaro | 187,16 | 21/08/26 2.00.00 | USD | 2,09 | 3,52 | 13,42 | 0 |
| AB Concentrated Global Eq. Ptf. I EUR Hd | LU1011998355 | 34,6 | 21/08/26 2.00.00 | EUR | 2,1 | 3,81 | 23,18 | 18,3 | |
| UBS (Lux) Money Mkt USD P Cap $ | LU0006277684 | F M Monetario area dollaro | 2156,49 | 20/08/26 2.00.00 | USD | 2,1 | 3,58 | 13,66 | 0 |
| UBS (Lux) BS USD High Yield B | LU0070848972 | Obbl usd high yield | 391,71 | 20/08/26 2.00.00 | USD | 2,1 | 4,45 | 25,72 | 0 |
| Ninety One Emerging Market Corporate Deb | LU0611395327 | 38,43 | 21/08/26 2.00.00 | USD | 2,1 | 3,89 | 28,1 | 0 | |
| MS Global Quality AH EUR | LU0955011506 | Azionari internazionali | 50,59 | 21/08/26 2.00.00 | EUR | 2,1 | -2,28 | 13,99 | 13,15 |
| Janus Hend. Hor. Pan Europ. Prop. Eqs A2 | LU0088927925 | Az altri settori | 54,48 | 21/08/26 2.00.00 | EUR | 2,1 | 2 | 27,26 | 16,97 |
| AZ F.1 All. Gl. Cons. A Cap EUR | LU0947788757 | Bilanciati obbligazionari | 5,74 | 02/07/26 2.00.00 | EUR | 2,1 | 4,17 | 15,52 | 3,52 |
| PIMCO Gl.High Yield Bond Inst.Inc. GBP | IE00B0V9T862 | 5,34 | 21/08/26 2.00.00 | GBP | 2,1 | 5,2 | 26,85 | 0 | |
| BNP Paribas US High Yield Bond Clas $ | LU0111549480 | Obbl usd high yield | 329,09 | 20/08/26 2.00.00 | USD | 2,1 | 4,74 | 25,27 | 0 |
| Financial Income Strategy LA 8501 | IE00BVL88501 | Obbl altre specializzazioni | 8,11 | 21/08/26 2.00.00 | EUR | 2,1 | 4,52 | 32,05 | 3,81 |
| GS Em. Mkts Debt Local Ptf A $ | LU0302282941 | 5,34 | 21/08/26 2.00.00 | USD | 2,1 | 7,46 | 21,59 | 0 | |
| NAT Mirova Thematic Meta H-I/A Cap EUR | LU1951201612 | 151,46 | 21/08/26 2.00.00 | EUR | 2,1 | 1,22 | 24,94 | 12,44 | |
| CT(Lux) Gl Asset Alloc. AEH | LU0198727850 | Bilanciati Bilanciati | 30,51 | 20/08/26 2.00.00 | EUR | 2,11 | 3,51 | 24,03 | 8,82 |
| Amundi F. Strategic Bond E2 EUR | LU1882476283 | 12,46 | 21/08/26 2.00.00 | EUR | 2,11 | 2,47 | 26,09 | 3,61 | |
| H2O Largo SR EUR | FR0013393261 | 118,74 | 20/08/26 2.00.00 | EUR | 2,11 | 3,27 | 10,82 | 2,05 | |
| Nordea 1 European High Yield Bond BI EUR | LU0141799097 | Obbl euro High yield | 46,86 | 21/08/26 2.00.00 | EUR | 2,11 | 3,64 | 26,1 | 2,47 |
| Amundi F. Gl. Aggregate Bond I EUR | LU0839535514 | Obbl altre specializzazioni | 1689,41 | 21/08/26 2.00.00 | EUR | 2,11 | 3,02 | 11,45 | 5,15 |
| EurizAM Social 4 Future R EUR | LU1321128867 | Bilanciati obbligazionari | 5,95 | 20/08/26 2.00.00 | EUR | 2,11 | 2,62 | 15,21 | 4,32 |
| Nordea 1 Low Duration US High Yield Bond | LU0705264330 | 6,77 | 21/08/26 2.00.00 | EUR | 2,11 | 3,86 | 10,9 | 4,97 | |
| EurizAM Social 4 Future C Dis EUR | LU1321128511 | Bilanciati obbligazionari | 5,47 | 20/08/26 2.00.00 | EUR | 2,11 | 2,62 | 15,24 | 4,45 |
| Amundi F. Euro Strategic Bond E2 DisQ EU | LU1882476440 | 4,76 | 21/08/26 2.00.00 | EUR | 2,11 | 2,49 | 26,09 | 3,6 | |
| Invesco Em Mkts Local Debt A Cap $ | LU2014293232 | 11,87 | 21/08/26 2.00.00 | USD | 2,11 | 7,53 | 21,96 | 0 | |
| Financial Income Strategy LB 8618 | IE00BVL88618 | Obbl altre specializzazioni | 5,46 | 21/08/26 2.00.00 | EUR | 2,11 | 4,54 | 32,55 | 3,82 |
| Raiffeisen-Portfolio-Solide | AT0000A1GVC7 | 121,77 | 21/08/26 2.00.00 | EUR | 2,11 | 4,07 | 16,78 | 4,58 | |
| TM Global High Yield-Med L_A coperta | IE00B04KP668 | Obbl internazionali high yield | 8,11 | 21/08/26 2.00.00 | EUR | 2,11 | 2,18 | 14,33 | 2,14 |
| CH Liquidity US Dollar-Med S | IE0004622241 | F M Monetario area dollaro | 10,33 | 21/08/26 2.00.00 | EUR | 2,11 | 2,53 | 3,14 | 5,15 |
| LO Funds Short-Term Money Market (USD) P | LU0353681322 | 12,91 | 21/08/26 2.00.00 | USD | 2,11 | 3,54 | 13,58 | 0 | |
| Invesco Em Mkts Local Debt A FixMDis $ | LU2065166584 | 7,94 | 21/08/26 2.00.00 | USD | 2,12 | 7,54 | 21,96 | 0 | |
| JPM Global Income Conservative D DisM EU | LU1555764056 | Bilanciati Bilanciati | 76,42 | 21/08/26 2.00.00 | EUR | 2,12 | 4,92 | 18,84 | 4,27 |
| AZ F.1 All. Gl. Cons. B Cap EUR | LU0947788831 | Bilanciati obbligazionari | 5,74 | 02/07/26 2.00.00 | EUR | 2,12 | 4,19 | 15,53 | 3,53 |
| Nordea 1 Low Duration US High Yield Bond | LU0602537226 | 13,82 | 21/08/26 2.00.00 | EUR | 2,12 | 3,87 | 10,91 | 4,97 | |
| JPM Gl. Corporate Bond Duration-Hedged D | LU1628779768 | Obbl internaz corp invest grad | 144,82 | 21/08/26 2.00.00 | USD | 2,12 | 3,83 | 20,58 | 0 |
| Nordea 1 Low Duration US High Yield Bond | LU0841603268 | 12,84 | 21/08/26 2.00.00 | USD | 2,13 | 4,73 | 20,05 | 0 | |
| GS Global High Yield Port. USD I | LU0129914957 | 9,13 | 21/08/26 2.00.00 | USD | 2,13 | 5,31 | 28 | 0 | |
| Raiffeisen Inflation Linked | AT0000622022 | 151,69 | 21/08/26 2.00.00 | EUR | 2,13 | 2,23 | 6,21 | 2,19 | |
| LO Funds Short-Term Money Market (GBP) R | LU0353682569 | 11,96 | 21/08/26 2.00.00 | GBP | 2,13 | 3,5 | 13,1 | 0 | |
| AXA WF Euro Inflation Bds CL E Cap | LU0251658968 | Obbl euro governativi m/l t | 140,59 | 21/08/26 2.00.00 | EUR | 2,13 | 2,13 | 3,98 | 3,06 |
| GS III Prot P Cap EUR | LU0546913194 | Fondi Flessibili | 35,47 | 21/08/26 2.00.00 | EUR | 2,13 | 4,02 | 15,58 | 3,41 |
| Amundi F. EM Corporate Bond G $ | LU0755949095 | Obbl paesi emergenti | 134,19 | 21/08/26 2.00.00 | USD | 2,13 | 4,19 | 24,82 | 0 |
| CPR Invest Global Silver Age A EUR | LU1291158233 | Az altre specializzazioni | 1621,17 | 20/08/26 2.00.00 | EUR | 2,13 | 6,28 | 13,46 | 9,76 |
| Schroder Strategic Credit A Dis GBP | GB00B11DNY92 | 0,81 | 21/08/26 2.00.00 | GBP | 2,13 | 4,26 | 25,65 | 0 | |
| Franklin High Yield A Dist USD | LU0065014192 | Obbl usd high yield | 5,18 | 21/08/26 2.00.00 | USD | 2,13 | 5,03 | 27,17 | 0 |
| AXA WF Glb High Yield Bds CL A Cap USD | LU0184630167 | Obbl internazionali high yield | 186,87 | 21/08/26 2.00.00 | USD | 2,14 | 4,33 | 25,11 | 0 |
| BGF China Bond E2 Cap EUR Hdg | LU0803752129 | Obbl altre specializzazioni | 10,99 | 21/08/26 2.00.00 | EUR | 2,14 | 3,39 | 14,24 | 1,73 |
| SISF Em Mkts Debt TR EUR Hdg A1 Cap EUR | LU0186875935 | Obbligazionari flessibili | 25,15 | 21/08/26 2.00.00 | EUR | 2,14 | 5,79 | 14,09 | 5,88 |
| Kairos Int. Financial Income P Cap EUR | LU1559732349 | Obbl altre specializzazioni | 139,39 | 20/08/26 2.00.00 | EUR | 2,14 | 4,01 | 32,16 | 3,32 |
| AI Global High Yield Bond Am GBP | LU0397833129 | Obbl usd high yield | 10,23 | 20/08/26 2.00.00 | GBP | 2,14 | 4,52 | 25,51 | 0 |
| Raiffeisen Inc ESG R Cap EUR | AT0000A1JU33 | Fondi Flessibili | 1401,57 | 21/08/26 2.00.00 | EUR | 2,14 | 5,67 | 27,1 | 4,66 |
| AI Global High Yield Bond A $ | LU0367993317 | Obbl usd high yield | 29,4 | 20/08/26 2.00.00 | USD | 2,15 | 4,62 | 26,04 | 0 |
| MSIF European High Yield Bond I EUR | LU0073255688 | Obbl euro High yield | 34,71 | 21/08/26 2.00.00 | EUR | 2,15 | 3,46 | 22,82 | 2,25 |
| POPSO Global Balanced B EUR | LU0199844191 | 21,2 | 20/08/26 2.00.00 | EUR | 2,15 | 4,08 | 26,53 | 6,86 | |
| Amundi F. Abs Return Forex E2 EUR | LU1883327147 | 5,28 | 20/08/26 2.00.00 | EUR | 2,15 | 2,87 | 8,07 | 1,34 | |
| Swisscanto (LU) BF Comm. COCO DTH EUR | LU1495639384 | 236,49 | 20/08/26 2.00.00 | EUR | 2,15 | 4,4 | 33,5 | 3,6 | |
| SISF Em.Mk Debt T Ret. A1H Dis EUR MF | LU0186876156 | Obbligazionari flessibili | 7,98 | 21/08/26 2.00.00 | EUR | 2,15 | 5,8 | 14 | 5,89 |
| FTGF WA US Hi Y E $ | IE00B57L6W44 | 205,51 | 21/08/26 2.00.00 | USD | 2,15 | 5,42 | 26,52 | 0 | |
| Amundi F. Equity Mena A EUR | LU0569690554 | 301,35 | 20/08/26 2.00.00 | EUR | 2,15 | 0,64 | 9,19 | 11,28 | |
| NAT Loomis Sayles U.S. Growth Eq. S1 Cap | LU1435387458 | 409,93 | 21/08/26 2.00.00 | EUR | 2,15 | 6,89 | 59,79 | 16,23 | |
| CH Liquidity US Dollar-Med L | IE0004622134 | F M Monetario area dollaro | 5,22 | 21/08/26 2.00.00 | EUR | 2,15 | 2,6 | 3,43 | 5,15 |
| HSBC GIF GEM Debt Total Return M1 Cap $ | LU0283739885 | Obbligazionari flessibili | 17,6 | 20/08/26 2.00.00 | USD | 2,15 | 7,59 | 27,44 | 0 |
| BGF Global High Yield Bond E2 Cap EUR | LU0628613712 | Obbl internazionali high yield | 25,61 | 21/08/26 2.00.00 | EUR | 2,15 | 3,68 | 16,89 | 4,64 |
| Abrdn LF (Lux) USD A2 $ | LU0049014870 | F M Monetario area dollaro | 3893,98 | 21/08/26 2.00.00 | USD | 2,15 | 3,6 | 13,85 | 0 |
| Neu.Ber Em. Mkt Debt Blend M Cap EUR Hdg | IE00BSNLZD35 | 11,37 | 21/08/26 2.00.00 | EUR | 2,16 | 6,26 | 19,31 | 4,31 | |
| BGF Latin America Fund CLC2 USD | LU0147409378 | Azionari paesi emergenti | 55,43 | 21/08/26 2.00.00 | USD | 2,16 | 15 | 9,81 | 0 |
| Inst. US Dollar Liquidity A AdmVI | IE00B29LM892 | F M Monetario area dollaro | 129,51 | 20/08/26 2.00.00 | USD | 2,16 | 3,63 | 13,81 | 0 |
| Bantleon Changing World PT Cap EUR | LU1808872888 | 150,17 | 20/08/26 2.00.00 | EUR | 2,16 | 10,55 | 0 | 8,51 | |
| Bantleon Changing World PA Dis EUR | LU1808872961 | 123,17 | 20/08/26 2.00.00 | EUR | 2,16 | 10,43 | 0 | 8,5 | |
| Global High Yield Bond I USD | LU0133083492 | 45,28 | 21/08/26 2.00.00 | USD | 2,17 | 5,08 | 27,08 | 0 | |
| Carmignac Gl Bond A CHF Acc Hdg | LU0807689822 | Fondi Flessibili | 116,45 | 20/08/26 2.00.00 | CHF | 2,17 | 2,45 | 3,58 | 0 |
| CT(Lux) Gl Em Mkt Sho-Te Bds DU $ | LU0198724915 | Obbl paesi emergenti | 16,64 | 20/08/26 2.00.00 | USD | 2,17 | 4,35 | 27,41 | 0 |
| Neu.Berman High Yield Bond Inst. Cap $ | IE00B12VW565 | 32,95 | 21/08/26 2.00.00 | USD | 2,17 | 5,17 | 27,71 | 0 | |
| FTGF WA Structured Opport. Pr EUR Hdg | IE00BYQP5894 | Obbl altre specializzazioni | 135,42 | 21/08/26 2.00.00 | EUR | 2,17 | 2,49 | 18,6 | 0,85 |
| BlueBay H Y ESG Bond R-USD $ | LU0241882488 | 334,67 | 20/08/26 2.00.00 | USD | 2,17 | 3,87 | 26,88 | 0 | |
| SISF EURO High Yield C Cap EUR | LU0849400030 | Obbl euro High yield | 197,03 | 21/08/26 2.00.00 | EUR | 2,18 | 2,8 | 27,83 | 2,47 |
| SISF US Dollar Liquidity A1 Cap. $ | LU0135992468 | Obbl altre specializzazioni | 126,22 | 21/08/26 2.00.00 | USD | 2,18 | 3,69 | 13,91 | 0 |
| SISF US Dollar Liquidity A Cap. $ | LU0136043808 | Obbl altre specializzazioni | 130,27 | 21/08/26 2.00.00 | USD | 2,18 | 3,69 | 13,91 | 0 |
| SISF US Dollar Liquidity B Cap. $ | LU0136043980 | Obbl altre specializzazioni | 129,45 | 21/08/26 2.00.00 | USD | 2,18 | 3,69 | 13,91 | 0 |
| JPM Nasdaq Eq Premium inc ActUETF-USD (d | IE000U9J8HX9 | 27,02 | 20/08/26 2.00.00 | USD | 2,18 | 8,93 | 0 | 0 | |
| LO Funds Short-Term Money Market (GBP) P | LU0353682304 | 12,23 | 21/08/26 2.00.00 | GBP | 2,18 | 3,58 | 13,37 | 0 | |
| Fidelity Glb Hg Yield A Dis EUR Hdg | LU0740037295 | Obbl internazionali high yield | 7,59 | 21/08/26 2.00.00 | EUR | 2,18 | 3,71 | 20,8 | 2,59 |
| JPM USD Money Mkt VNAV A acc USD | LU0945454980 | F M Monetario area dollaro | 125,46 | 21/08/26 2.00.00 | USD | 2,18 | 3,63 | 13,82 | 0 |
| Pictet-Short Term Money Mkt USD R | LU0128497889 | F M Monetario area dollaro | 163,87 | 21/08/26 2.00.00 | USD | 2,19 | 3,66 | 13,97 | 0 |
| SISF US Dollar Liquidity C Cap. $ | LU0136044012 | Obbl altre specializzazioni | 134,49 | 21/08/26 2.00.00 | USD | 2,19 | 3,71 | 13,98 | 0 |
| Private Bk. I Acc. Cap.Pres.(EUR) C Cap | LU0541677331 | Bilanciati Bilanciati | 145,97 | 18/08/26 2.00.00 | EUR | 2,19 | 4,35 | 16,85 | 0 |
| BlueBay H Y ESG Bd R-USD (AIDiv) Dis $ | LU0357316107 | 99,59 | 20/08/26 2.00.00 | USD | 2,19 | 3,88 | 26,89 | 0 | |
| Ninety One US Dollar Money Cap I $ | LU0439319624 | 25,16 | 21/08/26 2.00.00 | USD | 2,19 | 3,67 | 13,87 | 0 | |
| LUX IM Jpm Sh Em Deb DlX EUR | LU1215711612 | 103,02 | 21/08/26 2.00.00 | EUR | 2,19 | 3,97 | 10,03 | 4,77 | |
| Franklin Alternative Strategies N $ | LU1093757307 | Fondi Flessibili | 13,05 | 21/08/26 2.00.00 | USD | 2,19 | 6,27 | 20,61 | 0 |
| TM Global High Yield-Med L_B coperta | IE00B054SV30 | Obbl internazionali high yield | 3,46 | 21/08/26 2.00.00 | EUR | 2,2 | 2,17 | 14,58 | 2,19 |
| JPM USD Treasury CNAV C Acc $ | LU1873132366 | 12220,18 | 20/08/26 2.00.00 | USD | 2,2 | 3,7 | 14,06 | 0 | |
| JPM USD St Mon M VNAV A Acc $ | LU0011815304 | F M Monetario area dollaro | 16662,49 | 20/08/26 2.00.00 | USD | 2,2 | 3,75 | 14,33 | 0 |
| JPM Emerging Mark. Debt C Acc EUR Hdg | LU0217390060 | Obbl paesi emergenti | 16,72 | 21/08/26 2.00.00 | EUR | 2,2 | 7,73 | 30,22 | 5,22 |
| BlueBay H Y ESG Bond R NOK | LU0438373200 | 2820,36 | 20/08/26 2.00.00 | NOK | 2,2 | 3,81 | 24,8 | 0 | |
| Amundi F. Cash USD A2 Dis $ | LU0568621709 | F M Monetario area dollaro | 107,66 | 21/08/26 2.00.00 | USD | 2,2 | -0,76 | 9,28 | 0 |
| Inst. US Treasury A A | IE00B3KDBK68 | 125,34 | 20/08/26 2.00.00 | USD | 2,2 | 3,7 | 14,08 | 0 | |
| Pictet-Em Local Currency Debt-I EUR | LU0280437160 | Obbl paesi emergenti | 192,6 | 20/08/26 2.00.00 | EUR | 2,21 | 8,14 | 18,6 | 5,91 |
| Amundi F. Cash USD A2 $ | LU0568621618 | F M Monetario area dollaro | 131,02 | 21/08/26 2.00.00 | USD | 2,21 | 3,7 | 14,18 | 0 |
| LUX IM Consumer Tech DXL Cap EUR | LU2037068801 | Az beni di consumo | 149,53 | 21/08/26 2.00.00 | EUR | 2,21 | -0,54 | 13,32 | 15 |
| MSIF Global Balanced Defensive B Cap $ | LU1445734046 | 30,03 | 21/08/26 2.00.00 | USD | 2,21 | 5,55 | 23,28 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd R-USD Cap $ | LU0240767763 | 152,86 | 20/08/26 2.00.00 | USD | 2,21 | 6,93 | 25,78 | 0 | |
| Pictet-Sovereign Sh-T.Money Mkt USD | LU0366537875 | F M Monetario area dollaro | 128,3 | 21/08/26 2.00.00 | USD | 2,21 | 3,68 | 13,96 | 0 |
| BGF Glb Long-Horizon Equity A2 $ | LU0011850046 | Azionari internazionali | 111,27 | 21/08/26 2.00.00 | USD | 2,21 | 7,05 | 32,86 | 0 |
| BNP Paribas Brazil Equity Clas $ | LU0265266980 | Azionari Paese | 99,26 | 20/08/26 2.00.00 | USD | 2,21 | 18,97 | 16,56 | 0 |
| Lazard European Alternative C Cap EUR | IE00BYP5TS89 | 129,86 | 20/08/26 2.00.00 | EUR | 2,21 | 3,7 | 13,34 | 4,21 | |
| Fidelity Str Bond A Cap $ | LU0594300849 | Obbligazionari flessibili | 12 | 21/08/26 2.00.00 | USD | 2,21 | 2,65 | 15,83 | 0 |
| JPM USD Ultra-Short Income UETF (acc)-US | IE00BG8BCY43 | 126,09 | 20/08/26 2.00.00 | USD | 2,22 | 3,98 | 16 | 0 | |
| BlueBay Em.Mkt Loc.Cur.Bond R-USD (AIDiv | LU0357315554 | 35,71 | 20/08/26 2.00.00 | USD | 2,22 | 6,95 | 25,86 | 0 | |
| M&G (Lux) Emerging Markets Bond CH Cap E | LU1670632170 | 12,35 | 21/08/26 2.00.00 | EUR | 2,22 | 6,4 | 25,67 | 4,81 | |
| Kairos Int. Financial Income C Cap EUR | LU1559732182 | Obbl altre specializzazioni | 141,11 | 20/08/26 2.00.00 | EUR | 2,22 | 4,14 | 32,58 | 3,31 |
| AXA WF - US High Yield Bonds F | LU0276015533 | Obbl usd high yield | 334,94 | 21/08/26 2.00.00 | USD | 2,22 | 4,93 | 26,96 | 0 |
| Fidelity Glb High Yield AM Dis EUR Hdg | LU0740037378 | Obbl internazionali high yield | 7,4 | 21/08/26 2.00.00 | EUR | 2,23 | 3,75 | 20,64 | 2,61 |
| JPM BetBuil.US Treas.Bd 0-1 yr UETF (acc | IE00BJK3WF00 | 120,88 | 20/08/26 2.00.00 | USD | 2,23 | 3,8 | 14,37 | 0 | |
| BNP Paribas USD Money Market Clas $ | LU0012186622 | 262,35 | 20/08/26 2.00.00 | USD | 2,23 | 3,7 | 14,13 | 0 | |
| KIS - Financial Income X | LU1559732851 | Obbl altre specializzazioni | 139,69 | 20/08/26 2.00.00 | EUR | 2,23 | 4,15 | 32,66 | 3,31 |
| Mediolanum BB M Asset ESG Sel. LH Cap EU | IE000Q0R8W34 | Fondi Flessibili | 5,95 | 24/04/26 2.00.00 | EUR | 2,23 | 15,41 | 22,09 | 6,84 |
| Invesco USD Ultra-Short Term Debt A $ | LU0028121183 | F M Monetario area dollaro | 111,49 | 21/08/26 2.00.00 | USD | 2,23 | 3,88 | 15,57 | 0 |
| Russell Inv Sterling Liquidity Class B | IE0030390128 | 1578,38 | 20/08/26 2.00.00 | GBP | 2,23 | 3,69 | 13,61 | 0 | |
| Nordea 1 Em Market Select Bond BP $ | LU1915689316 | 126,28 | 21/08/26 2.00.00 | USD | 2,24 | 7,2 | 31,9 | 0 | |
| Abrdn LF (Lux) Sterling A2 GBP | LU0049015760 | F M Monetario altre valute | 5713,03 | 21/08/26 2.00.00 | GBP | 2,24 | 3,67 | 13,73 | 0 |
| New Millennium Inflation Linked Bond Eur | LU0437191736 | Obbl euro governativi m/l t | 122,23 | 20/08/26 2.00.00 | EUR | 2,24 | 2,78 | 8,67 | 1,41 |
| LUX IM IMPact Active Global Allocation D | LU1881783754 | 114,08 | 21/08/26 2.00.00 | EUR | 2,24 | 3,75 | 0 | 3,75 | |
| Instit. Sterling Fund-ADMINISTR. 6 | IE00B29LM678 | F M Monetario altre valute | 127,58 | 21/08/26 2.00.00 | GBP | 2,24 | 3,64 | 13,59 | 0 |
| Fidelity Em. Mkts Local Currency Debt A | LU0900493726 | Obbl paesi emergenti | 9,98 | 21/08/26 2.00.00 | USD | 2,24 | 8,5 | 25,05 | 0 |
| Raiffeisenfonds Sicherheit VTA eur | AT0000743562 | 172,16 | 21/08/26 2.00.00 | EUR | 2,24 | 4,5 | 16,3 | 3,75 | |
| Swisscanto (LU) MM Comm. USD AT Cap $ | LU0141250786 | 248,86 | 20/08/26 2.00.00 | USD | 2,25 | 3,78 | 14,57 | 0 | |
| Raiffeisen Obbligazionario Mercati Emerg | AT0000A0PH74 | 52,15 | 21/08/26 2.00.00 | EUR | 2,25 | 4,97 | 8,32 | 4,76 | |
| MSIF Gl Hi Y Bond C EUR | LU2638072277 | 26,79 | 21/08/26 2.00.00 | EUR | 2,25 | 3,56 | 0 | 4,82 | |
| JPM GBP St Mon M VNAV A Acc GBP | LU0070177588 | F M Monetario altre valute | 17737,13 | 20/08/26 2.00.00 | GBP | 2,26 | 3,77 | 14,08 | 0 |
| Anima Star Hi Potential Europe I EUR | IE0032464921 | 11,43 | 20/08/26 2.00.00 | EUR | 2,26 | 9,13 | 24,08 | 6,29 | |
| UBS (Lux) Money Mkt USD Q Cap $ | LU0357617645 | F M Monetario area dollaro | 128,14 | 20/08/26 2.00.00 | USD | 2,26 | 3,85 | 14,54 | 0 |
| JPM Beta Obb Tesoro US 0-3 M ETF-USD(acc | IE00BMD8KM66 | 119,11 | 20/08/26 2.00.00 | USD | 2,26 | 0 | 0 | 0 | |
| CT(Lux) Gl Em Mkt Sho-Te Bds AU $ | LU0198726373 | Obbl paesi emergenti | 21,56 | 20/08/26 2.00.00 | USD | 2,26 | 4,5 | 27,98 | 0 |
| Nordea 1 Low Duration US H Yield Bond BI | LU0602536509 | 17,38 | 21/08/26 2.00.00 | USD | 2,26 | 4,95 | 20,84 | 0 | |
| Allianz Capital Plus CT Cap EUR | LU1254136507 | Bilanciati obbligazionari | 111,51 | 21/08/26 2.00.00 | EUR | 2,27 | 4,21 | 9,51 | 5,21 |
| FTGF WA Gl Hi Y A $ | IE00B1BXHP82 | 211,8 | 21/08/26 2.00.00 | USD | 2,27 | 5,67 | 29,26 | 0 | |
| Pictet Global Emerging Debt I $ | LU0128469243 | Obbl paesi emergenti | 541,83 | 21/08/26 2.00.00 | USD | 2,27 | 9,6 | 37,02 | 0 |
| BNP Paribas Europe Growth Clas EUR | LU0823404248 | Azionari Europa | 64,79 | 20/08/26 2.00.00 | EUR | 2,27 | 4,08 | 11,82 | 15,1 |
| EF Bond Em Markets D EUR | LU0497415298 | Obbl paesi emergenti | 231,9 | 20/08/26 2.00.00 | EUR | 2,27 | 6,9 | 20,65 | 5,33 |
| FTGF WA Gl Hi Y A DisM $ | IE00B2417S93 | 73,38 | 21/08/26 2.00.00 | USD | 2,27 | 5,68 | 29,26 | 0 | |
| JPM Income Opportunity C (perf) Acc $ | LU0323456896 | 238,18 | 21/08/26 2.00.00 | USD | 2,28 | 3,71 | 14,48 | 0 | |
| MSIF Gl Hi Y Bond CX Dis EUR | LU2638073085 | 23,74 | 21/08/26 2.00.00 | EUR | 2,28 | 3,56 | 0 | 4,8 | |
| Fidelity USD Cash A Cap $ | LU0261952922 | F M Monetario area dollaro | 13,53 | 21/08/26 2.00.00 | USD | 2,28 | 3,8 | 14,32 | 0 |
| Fidelity USD Cash A Dis $ | LU0064963852 | F M Monetario area dollaro | 11,83 | 21/08/26 2.00.00 | USD | 2,28 | 3,8 | 14,32 | 0 |
| Franklin US Dollar Sh-T Money Mkt A $ | LU0128526901 | F M Monetario area dollaro | 14,35 | 21/08/26 2.00.00 | USD | 2,28 | 3,76 | 13,98 | 0 |
| BNP Paribas SMaRT Food Clas EUR | LU1165137149 | Azionari internazionali | 118,11 | 20/08/26 2.00.00 | EUR | 2,29 | 0,06 | 0 | 11,96 |
| Fidelity Glb Sh Dur Income EM Inc EUR | LU0840141500 | 8,52 | 21/08/26 2.00.00 | EUR | 2,29 | 3,22 | 12,83 | 4,84 | |
| AXA WF Euro Inflation Bds CL A Cap | LU0251658612 | Obbl euro governativi m/l t | 147,97 | 21/08/26 2.00.00 | EUR | 2,29 | 2,39 | 4,76 | 3,06 |
| Inst. US Dollar Liquidity A AdmVIII | IE00B3KDB730 | 127,48 | 20/08/26 2.00.00 | USD | 2,29 | 3,84 | 14,5 | 0 | |
| Nordea 1 Nordic Eq Small Cap BP-EUR | LU0278527428 | Azionari Paese | 54,37 | 21/08/26 2.00.00 | EUR | 2,29 | 3,93 | 51,41 | 14,05 |
| Abrdn LF (Lux) USD I2 Cap $ | LU0108940858 | F M Monetario area dollaro | 1572,74 | 21/08/26 2.00.00 | USD | 2,29 | 3,82 | 14,56 | 0 |
| USD Liqudity C USD | IE0033600796 | Obbl altre specializzazioni | 171,44 | 20/08/26 2.00.00 | USD | 2,29 | 3,87 | 14,64 | 0 |
| JPM Consumer Long-Short A (perf) Cap EUR | LU3114270328 | 103,94 | 21/08/26 2.00.00 | EUR | 2,29 | 0 | 0 | 7,58 | |
| Sisf Glb High Yield C Acc Hdg | LU0189895658 | Obbl internazionali high yield | 54,26 | 21/08/26 2.00.00 | EUR | 2,29 | 3,7 | 23,37 | 2,5 |
| EurizAM High Yield Bond I EUR | LU0393873525 | Obbl internazionali high yield | 14,71 | 20/08/26 2.00.00 | EUR | 2,3 | 5,16 | 27,3 | 3,66 |
| BGF Glb Long-Horizon Equity E2 EUR | LU0171285587 | Azionari internazionali | 83,23 | 21/08/26 2.00.00 | EUR | 2,3 | 5,93 | 21,95 | 11,5 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P C | LU0896022034 | Obbl paesi emergenti | 149,95 | 20/08/26 2.00.00 | USD | 2,3 | 4,91 | 0 | 0 |
| Fidelity Glb Sh Dur Income E MDis EUR | LU0718467177 | Obbl altre specializzazioni | 7,38 | 21/08/26 2.00.00 | EUR | 2,3 | 3,21 | 12,84 | 4,84 |
| Franklin US Dollar Sh-T Money Mkt A Mdis | LU0052767562 | F M Monetario area dollaro | 9,82 | 21/08/26 2.00.00 | USD | 2,3 | 3,81 | 14,12 | 0 |
| Amundi F. Cash USD M2 $ | LU0568621378 | F M Monetario area dollaro | 131,93 | 21/08/26 2.00.00 | USD | 2,3 | 3,85 | 14,77 | 0 |
| Pictet-S-T Money M $ P | LU0128496485 | F M Monetario area dollaro | 171,72 | 21/08/26 2.00.00 | USD | 2,3 | 3,85 | 14,59 | 0 |
| H2O Largo I/C EUR | FR0013282720 | 126,34 | 20/08/26 2.00.00 | EUR | 2,31 | 3,64 | 12,04 | 2,06 | |
| GS Growth & Em. Mkts Debt Ptf A Dis $ | LU0122974081 | 14,15 | 21/08/26 2.00.00 | USD | 2,31 | 8,36 | 33,49 | 0 | |
| UBAM USD Floating Rate R Cap $ | LU0132635235 | 264,68 | 20/08/26 2.00.00 | USD | 2,31 | 3,92 | 16,55 | 0 | |
| Abrdn LF (Lux) USD J2 Cap $ | LU0284585410 | F M Monetario area dollaro | 1390,95 | 21/08/26 2.00.00 | USD | 2,32 | 3,86 | 14,67 | 0 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P D | LU0896022117 | Obbl paesi emergenti | 89,93 | 20/08/26 2.00.00 | USD | 2,32 | 4,92 | 0 | 0 |
| Blackrock Institutional Us Dollar Acc $ | IE0004810143 | F M Monetario area dollaro | 184,06 | 20/08/26 2.00.00 | USD | 2,32 | 3,89 | 14,67 | 0 |
| Raiffeisen Nachhaltigkeit Solide I EUR | AT0000A20F02 | 121,44 | 21/08/26 2.00.00 | EUR | 2,33 | 3,35 | 16,39 | 3,83 | |
| Carmignac Flex Bond A EUR Acc | LU0336084032 | Obbligazionari misti | 1411,19 | 20/08/26 2.00.00 | EUR | 2,33 | 2,3 | 17,21 | 1,76 |
| UBS (Lux) Bd Sicav Gl. Infl. Linked P Ca | LU0455550201 | Obbl altre specializzazioni | 158,6 | 20/08/26 2.00.00 | USD | 2,33 | 3,62 | 0 | 0 |
| FTGF WA US Hi Y A DisD $ | IE0034203152 | Obbl usd high yield | 70,44 | 21/08/26 2.00.00 | USD | 2,33 | 6,19 | 29,19 | 0 |
| Amundi F. Abs Return Forex M2 EUR | LU1883327576 | 1076,38 | 20/08/26 2.00.00 | EUR | 2,33 | 3,14 | 8,94 | 1,36 | |
| SISF US Dollar Liquidity I Acc. $ | LU0136044103 | Obbl altre specializzazioni | 141,93 | 21/08/26 2.00.00 | USD | 2,34 | 3,94 | 14,74 | 0 |
| JPM Global Income Conservative A (acc) - | LU1458463079 | 116,05 | 21/08/26 2.00.00 | EUR | 2,34 | 5,28 | 20,07 | 4,28 | |
| PIMCO Em.Mark.Bond Fund E Inc. $ | IE00B0MD9S72 | 10,12 | 21/08/26 2.00.00 | USD | 2,34 | 8,12 | 37,76 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd D DisQ GBP | LU0240774033 | 31,34 | 20/08/26 2.00.00 | GBP | 2,34 | 7,19 | 26,07 | 0 | |
| Allianz Euroland Equity Growth - AT | LU0256840447 | Azionari area Euro | 273,62 | 21/08/26 2.00.00 | EUR | 2,34 | 4,28 | 7,95 | 17,09 |
| Nordea 1 Low Duration US High Yield Bond | LU0602536921 | 96,02 | 21/08/26 2.00.00 | NOK | 2,34 | 4,96 | 19,08 | 0 | |
| NAT Mirova Thematic Health RE/A Cap EUR | LU2932856912 | 99,98 | 21/08/26 2.00.00 | EUR | 2,34 | 3,81 | 0 | 15,77 | |
| EurizAM Em Markets Bond R EUR | LU0614216298 | 5,63 | 20/08/26 2.00.00 | EUR | 2,35 | 6,43 | 10,57 | 4,92 | |
| JPM Diversified Risk D (acc) - USD | LU0875418195 | 126,53 | 21/08/26 2.00.00 | USD | 2,35 | 5,27 | 16,19 | 0 | |
| AXA WF - US High Yield Bonds I | LU0276015889 | Obbl usd high yield | 348,34 | 21/08/26 2.00.00 | USD | 2,35 | 5,13 | 27,69 | 0 |
| FI Alpha DWS Conct DJE A. Rn Gl LC | LU0087412390 | Obbligazionari misti | 149,09 | 21/08/26 2.00.00 | EUR | 2,35 | 4,35 | 17,09 | 3,86 |
| EurizAM Em Markets Bond C Dis EUR | LU1238256751 | Obbl paesi emergenti | 4,34 | 20/08/26 2.00.00 | EUR | 2,35 | 6,44 | 10,56 | 5,36 |
| Carmignac Flex Bond A EUR DisY | LU0992631050 | Obbligazionari misti | 1094,16 | 20/08/26 2.00.00 | EUR | 2,35 | 2,32 | 17,1 | 1,76 |
| Abrdn LF (Lux) USD K2 Cap $ | LU0284585170 | F M Monetario area dollaro | 12,92 | 21/08/26 2.00.00 | USD | 2,35 | 3,91 | 14,84 | 0 |
| Franklin High Yield I Dist USD | LU0152908892 | Obbl usd high yield | 8,74 | 21/08/26 2.00.00 | USD | 2,35 | 5,61 | 34,82 | 0 |
| CompAM Active Emerging Credit B Acc EUR | LU0178937933 | 1757,7 | 20/08/26 2.00.00 | EUR | 2,35 | 4,86 | 19,84 | 3,23 | |
| Abrdn I Emerging Market Bond A Cap $ | LU0132414144 | Obbl paesi emergenti | 53,7 | 21/08/26 2.00.00 | USD | 2,35 | 7,41 | 34,14 | 0 |
| MSIF Emerg. Markets Corp. Debt B Cap $ | LU0603408112 | Obbl paesi emergenti | 38,72 | 21/08/26 2.00.00 | USD | 2,35 | 3,61 | 23,86 | 0 |
| JPM USD St Mon M VNAV C Acc $ | LU0088277610 | F M Monetario area dollaro | 17825,38 | 20/08/26 2.00.00 | USD | 2,35 | 4 | 15,28 | 0 |
| Amundi F. Cash USD I2 $ | LU0568621022 | F M Monetario area dollaro | 1321,59 | 21/08/26 2.00.00 | USD | 2,36 | 3,93 | 14,97 | 0 |
| DWS Inv Euro H Yield Corps NC EUR | LU0616840186 | Obbl euro High yield | 165,34 | 21/08/26 2.00.00 | EUR | 2,36 | 2,32 | 17,52 | 2,15 |
| Abrdn I Emerging Market Bond A DisM $ | LU0132413252 | Obbl paesi emergenti | 14,09 | 21/08/26 2.00.00 | USD | 2,36 | 7,42 | 34,15 | 0 |
| Abrdn I Euro HY Bond A Cap EUR | LU0119176310 | Obbl euro High yield | 28,49 | 21/08/26 2.00.00 | EUR | 2,36 | 3,27 | 20,91 | 3,06 |
| NAT. AM Ostrum SRI Tot Ret Dynamic I/A C | LU1335434814 | 16437,09 | 20/08/26 2.00.00 | EUR | 2,36 | 5,54 | 22,33 | 9,28 | |
| NAT. AM Ostrum SRI Tot Ret Dynamic I/D D | LU1335434905 | 15977,96 | 20/08/26 2.00.00 | EUR | 2,36 | 5,54 | 22,32 | 9,25 | |
| Abrdn I Euro HY Bond A DisM EUR | LU0119174026 | Obbl euro High yield | 5,39 | 21/08/26 2.00.00 | EUR | 2,36 | 3,27 | 20,92 | 3,06 |
| T.Rowe Dynamic Global Bond A EUR Hdg | LU1245572752 | 9,96 | 21/08/26 2.00.00 | EUR | 2,36 | 0,91 | 5,17 | 3,8 | |
| MUZ Short Duration High Yield R Cap $ | IE00B4PTJ249 | 164,95 | 21/08/26 2.00.00 | USD | 2,36 | 4,94 | 19,33 | 0 | |
| Amundi F. Abs Return Forex I EUR | LU0568619042 | Fondi Flessibili | 1105,74 | 20/08/26 2.00.00 | EUR | 2,37 | 3,19 | 9,1 | 1,36 |
| HSBC GIF Glb Em. Mkts L Debt E USD | LU0234593530 | Obbl paesi emergenti | 14,1 | 20/08/26 2.00.00 | USD | 2,37 | 6,1 | 17,64 | 0 |
| Franklin High Yield I $ | LU0366776432 | Obbl usd high yield | 28,54 | 21/08/26 2.00.00 | USD | 2,37 | 5,55 | 29,37 | 0 |
| Amundi F. Abs Return Forex M EUR | LU0568619398 | Fondi Flessibili | 109,4 | 20/08/26 2.00.00 | EUR | 2,37 | 3,19 | 9,11 | 1,34 |
| Ostrum Euro Inflation R/A Cap EUR | LU0935222900 | 48,84 | 20/08/26 2.00.00 | EUR | 2,37 | 2,56 | 6,73 | 1,81 | |
| HSBC GIF Global Emerg. Markets Bond I GB | LU0164944026 | Obbl paesi emergenti | 36,43 | 20/08/26 2.00.00 | GBP | 2,37 | 7,82 | 28,75 | 0 |
| BSF European Opportunities Extension E C | LU0418790928 | Azionari Europa | 648,37 | 21/08/26 2.00.00 | EUR | 2,37 | 4,04 | 25,58 | 16,35 |
| AZ F.1 All. Gl. Cons. C Dis EUR | LU2081248549 | 4,41 | 02/07/26 2.00.00 | EUR | 2,37 | 4,74 | 17,51 | 3,54 | |
| GS III Em. Mkts Debt HC X Cap $ | LU0555020568 | Obbl paesi emergenti | 419,16 | 21/08/26 2.00.00 | USD | 2,37 | 8,23 | 33,43 | 0 |
| Inst. Sterling Liquidity A AdmVIII | IE00B3KDB409 | F M Monetario altre valute | 121,03 | 21/08/26 2.00.00 | GBP | 2,37 | 3,85 | 14,27 | 0 |
| Amundi F. Volatility Euro F2 EUR | LU0557872123 | 76,75 | 20/08/26 2.00.00 | EUR | 2,37 | 0,68 | 1,12 | 6,63 | |
| AZ F.1 All. Gl. Cons. C Cap EUR | LU2081248465 | 5,64 | 02/07/26 2.00.00 | EUR | 2,38 | 4,75 | 17,53 | 3,53 | |
| Abrdn LF (Lux) Sterling I2 GBP | LU0108940692 | F M Monetario altre valute | 1383,14 | 21/08/26 2.00.00 | GBP | 2,38 | 3,89 | 14,45 | 0 |
| FTGF Brand. Gl. Fix. Inc. Pr $ | IE00B23Z9426 | 109,76 | 21/08/26 2.00.00 | USD | 2,38 | 5,18 | 9,34 | 0 | |
| Popso Swiss Conservative B Cap CHF | LU1939259955 | 10,84 | 20/08/26 2.00.00 | CHF | 2,38 | 3,38 | 10,1 | 0 | |
| JPM Gl. Corporate Bond Duration-Hedged A | LU1628779099 | Obbl internaz corp invest grad | 148,38 | 21/08/26 2.00.00 | USD | 2,38 | 4,25 | 22,03 | 0 |
| Pictet-S-T Money M $-I | LU0128497707 | F M Monetario area dollaro | 176,95 | 21/08/26 2.00.00 | USD | 2,38 | 3,98 | 15 | 0 |
| Schroder Strategic Credit L Cap GBP | GB00B11DP106 | 2,44 | 21/08/26 2.00.00 | GBP | 2,39 | 4,67 | 27,47 | 0 | |
| JPM GBP Ultra-Short Income UETF (acc)-GB | IE00BG47J908 | 121,54 | 20/08/26 2.00.00 | GBP | 2,39 | 4,12 | 15,68 | 0 | |
| Schroder Strategic Credit C Dis GBP | GB00B11DNW78 | 0,85 | 21/08/26 2.00.00 | GBP | 2,39 | 4,68 | 27,18 | 0 | |
| Blackrock Inst. Sterl. Ultra Sh.B.Acc GB | IE00B05LZG85 | F M Monetario altre valute | 156,34 | 20/08/26 2.00.00 | GBP | 2,4 | 3,98 | 14,92 | 0 |
| PIMCO Em.Mark.Bond Fund E $ | IE00B11XYX59 | 54,61 | 21/08/26 2.00.00 | USD | 2,4 | 8,16 | 37,76 | 0 | |
| SISF Em Mkts Debt TR EUR Hdg A Dis EUR Q | LU0499925211 | Obbligazionari flessibili | 12,58 | 21/08/26 2.00.00 | EUR | 2,4 | 6,21 | 15,42 | 5,89 |
| MSIF Emerg. Markets Corp. Debt BX $ | LU0691070790 | Obbl paesi emergenti | 23,74 | 21/08/26 2.00.00 | USD | 2,4 | 3,65 | 23,86 | 0 |
| PIMCO Diversified Income Duration H. E D | IE00B7JKSP07 | Obbligazionari misti | 7,68 | 21/08/26 2.00.00 | EUR | 2,4 | 5,73 | 22,93 | 2,52 |
| SISF Em Mkts Debt TR EUR Hdg A Cap EUR | LU0177592218 | Obbligazionari flessibili | 27,17 | 21/08/26 2.00.00 | EUR | 2,41 | 6,23 | 15,49 | 5,89 |
| Blackrock Inst. Sterling Acc GBP | IE0004807107 | F M Monetario altre valute | 201,74 | 21/08/26 2.00.00 | GBP | 2,41 | 3,9 | 14,44 | 0 |
| MS Global Opportunity BH EUR | LU0552385709 | 109,31 | 21/08/26 2.00.00 | EUR | 2,41 | 1,18 | 53,46 | 21,94 | |
| EurizAM Em Markets Bond U EUR | LU1341361464 | Obbl paesi emergenti | 5,65 | 20/08/26 2.00.00 | EUR | 2,41 | 6,76 | 11,26 | 4,93 |
| JPM GBP St Mon M VNAV C Acc GBP | LU0088883458 | F M Monetario altre valute | 19377,14 | 20/08/26 2.00.00 | GBP | 2,41 | 4,02 | 15,03 | 0 |
| Popso Global Balanced Bh Cap $ | LU2918479945 | 11,18 | 20/08/26 2.00.00 | USD | 2,41 | 4,88 | 0 | 0 | |
| SEB Asset Selection C H CHF | LU0414062751 | 99,19 | 20/08/26 2.00.00 | CHF | 2,42 | 6,06 | -20,78 | 0 | |
| Abrdn LF (Lux) USD Z2 $ | LU0147471923 | F M Monetario area dollaro | 1482,43 | 21/08/26 2.00.00 | USD | 2,42 | 4,03 | 15,27 | 0 |
| Amundi F. Volatility World M EUR | LU0329449143 | Fondi Flessibili | 79,98 | 20/08/26 2.00.00 | EUR | 2,42 | 1,33 | 2,89 | 9,82 |
| Franklin MENA A EUR Hdg | LU0366004207 | Azionari paesi emergenti | 5,5 | 21/08/26 2.00.00 | EUR | 2,42 | 0,55 | 12,02 | 13,99 |
| AB Gl High Yield A2 | LU0232560531 | 17,27 | 21/08/26 2.00.00 | EUR | 2,43 | 3,79 | 18,05 | 4,74 | |
| Amundi F. Sol. Multi-Asset Conservative | LU1121648478 | Bilanciati Bilanciati | 8,04 | 20/08/26 2.00.00 | EUR | 2,43 | 5,13 | 17,56 | 4,81 |
| Amundi F. Equity Mena M $ | LU0568613789 | 201,28 | 20/08/26 2.00.00 | USD | 2,44 | 1,83 | 20,68 | 0 | |
| NAT. AM Conservative Risk Parity RE Dis | LU0935227966 | 91,62 | 20/08/26 2.00.00 | EUR | 2,44 | 4,62 | 14,14 | 4,17 | |
| BlueBay H Y ESG Bond D DisQ GBP | LU0222772518 | 113,07 | 20/08/26 2.00.00 | GBP | 2,44 | 4,24 | 27,94 | 0 | |
| CT(Lux) Emerging Mkt Debt DU EUR | LU0757426811 | Obbl paesi emergenti | 54,63 | 20/08/26 2.00.00 | EUR | 2,44 | 6,37 | 22,54 | 5,27 |
| UBAM USD Floating Rate A Cap. $ | LU0029761532 | 281,96 | 20/08/26 2.00.00 | USD | 2,44 | 4,13 | 17,26 | 0 | |
| SISF US Dollar Liquidity B Cap EUR | LU1133289758 | Obbl altre specializzazioni | 131,06 | 21/08/26 2.00.00 | EUR | 2,44 | 3,3 | 6,19 | 5,34 |
| UBAM USD Floating Rate A Dis. $ | LU0103636329 | 132,73 | 20/08/26 2.00.00 | USD | 2,45 | 4,13 | 17,27 | 0 | |
| Amundi F. Equity Mena I $ | LU0568613433 | 2738,11 | 20/08/26 2.00.00 | USD | 2,45 | 1,91 | 20,81 | 0 | |
| Neu.Berman Em. M Debt HC I Dis EUR | IE00B986GB56 | Obbl paesi emergenti | 7,73 | 21/08/26 2.00.00 | EUR | 2,45 | 7,94 | 40,36 | 4,87 |
| NAT. AM Conservative Risk Parity RE Cap | LU0935227883 | 110,86 | 20/08/26 2.00.00 | EUR | 2,45 | 4,63 | 14,16 | 4,17 | |
| Amundi F. Equity Mena I Dis $ | LU0568613516 | 2345,13 | 20/08/26 2.00.00 | USD | 2,45 | -0,36 | 18,13 | 0 | |
| BCC Sicav UBS Strategia Rend A Dis EUR | LU2342991747 | 85,29 | 19/08/26 2.00.00 | EUR | 2,45 | 4,91 | 9,56 | 6,57 | |
| JPM USD St Mon M VNAV X Acc $ | LU0088277883 | F M Monetario area dollaro | 18694,47 | 20/08/26 2.00.00 | USD | 2,46 | 4,16 | 15,84 | 0 |
| Amundi F. Euro Subordinated Bond Respons | LU1328848970 | Obbl altre specializzazioni | 168,54 | 21/08/26 2.00.00 | EUR | 2,46 | 4,63 | 34,17 | 3,94 |
| JPM Global Growth EUR Hdg D EUR | LU0336377055 | Azionari internazionali | 16,68 | 21/08/26 2.00.00 | EUR | 2,46 | 8,24 | 57,81 | 15,49 |
| EF Bond Inflation Linked Z EUR | LU0335993407 | Obbl altre specializzazioni | 164,44 | 20/08/26 2.00.00 | EUR | 2,46 | 2,14 | 4,47 | 3,44 |
| JPM Emerging Markets Debt D Acc $ | LU1839389753 | Obbl paesi emergenti | 119,87 | 21/08/26 2.00.00 | USD | 2,46 | 8,34 | 32,29 | 0 |
| Schroder Strategic Credit L Dis GBP | GB00B11DP098 | 0,89 | 21/08/26 2.00.00 | GBP | 2,46 | 4,79 | 27,57 | 0 | |
| Fidelity Em. Mkts Local Currency Debt EM | LU0900494708 | Obbl paesi emergenti | 6,22 | 21/08/26 2.00.00 | EUR | 2,47 | 7,36 | 15,08 | 5,36 |
| MS Emerging Markets Debt BH EUR | LU0341474269 | 29,04 | 21/08/26 2.00.00 | EUR | 2,47 | 7,28 | 31,05 | 4,85 | |
| iMGP Gl Div Inc C CHF Hdg PF | LU0178555495 | 206,27 | 20/08/26 2.00.00 | CHF | 2,47 | 7,97 | 20,88 | 0 | |
| EF SLJ Local Emerging Markets Debt R EU | LU1529956440 | 112,24 | 20/08/26 2.00.00 | EUR | 2,47 | 6,34 | 11,25 | 4,98 | |
| LUX IM Invesco G Income Opp. DlX Cap EUR | LU1732791758 | 124,72 | 21/08/26 2.00.00 | EUR | 2,47 | 3,51 | 18,57 | 4,99 | |
| Fidelity Em Mkts L Crr Deb E Cap EUR | LU2219351447 | Obbl paesi emergenti | 11,18 | 21/08/26 2.00.00 | EUR | 2,47 | 7,4 | 15,13 | 5,35 |
| Fidelity Glb Sh Dur Income A Cap EUR | LU0766124712 | Obbl altre specializzazioni | 12,83 | 21/08/26 2.00.00 | EUR | 2,48 | 3,55 | 13,84 | 4,8 |
| Amundi F. Protect 90 G2 EUR | LU1534106825 | 102,2 | 20/08/26 2.00.00 | EUR | 2,48 | 4,32 | 13,02 | 4,89 | |
| BlueBay Emerging Market Select Bond Fund | LU0271023524 | 117,5 | 20/08/26 2.00.00 | EUR | 2,48 | 7,7 | 28,84 | 6,14 | |
| LUX IM Invesco Global Income Opp. DL Dis | LU1732791832 | 115,09 | 21/08/26 2.00.00 | EUR | 2,48 | 3,51 | 0 | 4,99 | |
| JPM Em Mkts Strat Bd A perf (acc)-EUR(Hd | LU0599213559 | 93,63 | 21/08/26 2.00.00 | EUR | 2,48 | 7,77 | 26,87 | 5,77 | |
| MS Emerging Markets Debt BHX EUR | LU0691071921 | 17,5 | 21/08/26 2.00.00 | EUR | 2,48 | 7,3 | 31,26 | 4,86 | |
| Fidelity Glb Sh Dur Income AM Inc EUR | LU0840141252 | Obbl altre specializzazioni | 8,56 | 21/08/26 2.00.00 | EUR | 2,48 | 3,52 | 13,87 | 4,83 |
| Ninety One Lat American C Debt Cap A $ | LU0492942718 | 38,34 | 21/08/26 2.00.00 | USD | 2,49 | 4,73 | 25,05 | 0 | |
| GS Global Future Generations Equity Ptf | LU0786609700 | 38,74 | 21/08/26 2.00.00 | USD | 2,49 | 8,12 | 60,35 | 0 | |
| Amundi F. Pioneer Global HY Bond E2 Dis | LU1883836709 | 4,9 | 21/08/26 2.00.00 | EUR | 2,49 | 3,73 | 18,88 | 3,92 | |
| Ninety One Lat American C Debt Dis A $ | LU0553431791 | 13,17 | 21/08/26 2.00.00 | USD | 2,49 | 4,78 | 25,12 | 0 | |
| BSF Asia Pacific Absolute Return Fund E2 | LU1417814131 | 137,02 | 21/08/26 2.00.00 | EUR | 2,49 | 2,76 | 13,52 | 11,2 | |
| Groupama Axiom Legacy I EUR | FR0013259132 | 1287,95 | 20/08/26 2.00.00 | EUR | 2,49 | 5,4 | 31,56 | 2,73 | |
| Fidelity Glb Sh Dur Income AM Dis EUR | LU0718465395 | Obbl altre specializzazioni | 7,38 | 21/08/26 2.00.00 | EUR | 2,49 | 3,53 | 13,86 | 4,84 |
| LFP Protectaux R EUR | FR0010996736 | 630,64 | 19/08/26 2.00.00 | EUR | 2,49 | 3,82 | 10,64 | 4,7 | |
| JPM US Multi-Asset High Income A DisM $ | LU2994457120 | 103,93 | 21/08/26 2.00.00 | USD | 2,51 | 3,03 | 0 | 0 | |
| FF Equity Market Neutral Star | LU0139057037 | Fondi Flessibili | 11,49 | 20/08/26 2.00.00 | EUR | 2,51 | 4,53 | 12,56 | 3,37 |
| Bantleon Changing World IT Cap EUR | LU1808872615 | 157,86 | 20/08/26 2.00.00 | EUR | 2,51 | 11,01 | 0 | 8,51 | |
| JPM Glb Conv Conserv D Acc $ | LU0194465067 | Obbl altre specializzazioni | 215,42 | 24/04/26 2.00.00 | USD | 2,51 | 7,88 | 18,96 | 0 |
| Fidelity Flexible Bond A Cap Gbp | LU0261947765 | Obbl altre specializzazioni | 1,96 | 21/08/26 2.00.00 | GBP | 2,51 | 4,03 | 19,71 | 0 |
| CT(Lux) Emerging Mkt Debt AU EUR | LU0757426738 | Obbl paesi emergenti | 77,23 | 20/08/26 2.00.00 | EUR | 2,51 | 6,48 | 22,91 | 5,27 |
| JPM Em.Markets Strategic Bond A (perf) D | LU1003273171 | 38,78 | 21/08/26 2.00.00 | EUR | 2,51 | 7,79 | 26,9 | 5,77 | |
| AZ F.1 Alt. Capital Enhanced B Dis EUR | LU2081248382 | F M Monetario area euro | 5,26 | 20/08/26 2.00.00 | EUR | 2,51 | 3,98 | 0 | 1,09 |
| PIMCO Div Inc Duration H. E Cap EUR Hdg | IE00B4TJVF73 | Obbligazionari misti | 14,69 | 21/08/26 2.00.00 | EUR | 2,51 | 5,68 | 23,03 | 2,48 |
| Bantleon Changing World IA Dis EUR | LU1808872706 | 129,76 | 20/08/26 2.00.00 | EUR | 2,51 | 10,94 | 0 | 8,51 | |
| BlueBay Em Mkt Sel Bd (acc) | LU0271024258 | 149,73 | 20/08/26 2.00.00 | EUR | 2,51 | 7,75 | 29 | 6,14 | |
| GS V Patr. Bal. Europe Sust.X EUR Hdg ii | LU0121217920 | Bilanciati Bilanciati | 813,72 | 21/08/26 2.00.00 | EUR | 2,51 | 3,9 | 21,67 | 8,09 |
| BGF Asian H Yield B E2 Cap EUR Hdg | LU1728556959 | 8,15 | 21/08/26 2.00.00 | EUR | 2,52 | 5,43 | 31,24 | 3,31 | |
| AZ F.1 Alt. Capital Enhanced B Cap EUR | LU0677534298 | 6,27 | 20/08/26 2.00.00 | EUR | 2,52 | 3,98 | 3,07 | 1,08 | |
| JPM Emerg Mkts Debt X (acc)-EUR | LU0217390144 | Obbl paesi emergenti | 109,52 | 21/08/26 2.00.00 | EUR | 2,52 | 8,31 | 32,4 | 5,23 |
| AZ F.1 Alt. Capital Enhanced A Cap EUR | LU0677519224 | F M Monetario area euro | 6,27 | 20/08/26 2.00.00 | EUR | 2,52 | 3,98 | 3,09 | 1,09 |
| AZ F.1 Alt. Capital Enhanced A Dis�EUR | LU2081248200 | F M Monetario area euro | 5,76 | 20/08/26 2.00.00 | EUR | 2,52 | 3,99 | 0 | 1,08 |
| BGF Asian High Yield Bond E5 Dis EUR Hdg | LU1728557684 | 4,65 | 21/08/26 2.00.00 | EUR | 2,53 | 5,38 | 31,09 | 3,32 | |
| AXA WF Glb High Yield Bds CL F Cap USD | LU0184631215 | Obbl internazionali high yield | 213,62 | 21/08/26 2.00.00 | USD | 2,53 | 4,96 | 27,4 | 0 |
| BlueBay H Yd ESG Bond B-USD Cap $ | LU0241881910 | 317,06 | 20/08/26 2.00.00 | USD | 2,53 | 4,44 | 29 | 0 | |
| AXA WF - Euro Inflation Bonds I | LU0227145389 | Obbl euro governativi m/l t | 151,81 | 21/08/26 2.00.00 | EUR | 2,53 | 2,77 | 5,94 | 3,07 |
| Nordea 1 Em Market Corporate Bond E EUR | LU0637300251 | 143,71 | 21/08/26 2.00.00 | EUR | 2,53 | 3,47 | 14,51 | 4,7 | |
| AB Mortgage Income Ptf. A2X EUR | LU0232527241 | 14,57 | 21/08/26 2.00.00 | EUR | 2,53 | 3,85 | 14,63 | 5,22 | |
| Vontobel Emerging Markets Debt HC Cap EU | LU1482063929 | 113,54 | 20/08/26 2.00.00 | EUR | 2,54 | 6,27 | 36,32 | 4,46 | |
| Jupiter Strat Abs Ret Bond I Cap $ | IE00BD9GFP91 | 14,11 | 21/08/26 2.00.00 | USD | 2,54 | 4,66 | 15,09 | 0 | |
| MSIF Global Opportunity CH EUR | LU1808493511 | Azionari internazionali | 43,61 | 21/08/26 2.00.00 | EUR | 2,54 | 1,37 | 54,65 | 21,94 |
| BGF Global High Yield Bond Fund CLD2 USD | LU0297941899 | 38,34 | 21/08/26 2.00.00 | USD | 2,54 | 5,5 | 30,05 | 0 | |
| Raiffeisen Inc ESG I Cap EUR | AT0000A1JU66 | Fondi Flessibili | 1494,06 | 21/08/26 2.00.00 | EUR | 2,55 | 6,33 | 29,49 | 4,67 |
| BPER Open Selection Income P | LU1069043674 | 112,64 | 19/08/26 2.00.00 | EUR | 2,55 | 4,95 | 18,02 | 3,36 | |
| JPM USD High Yield Bond Active UCITS ETF | IE000LZI2UH4 | 11,13 | 20/08/26 2.00.00 | USD | 2,55 | 5,7 | 0 | 0 | |
| CoRe Series CoRe Emerg. Mkts Bond E Cap | LU0690021455 | Obbl paesi emergenti | 6,1 | 20/08/26 2.00.00 | EUR | 2,56 | 6,74 | 23,05 | 4,11 |
| LUX IM Pictet Future Trends Eq. Step In | LU3037665539 | Fondi Flessibili | 102,3 | 21/08/26 2.00.00 | EUR | 2,56 | 2,22 | 0 | 3,31 |
| AI Global High Yield Bond I $ | LU0367993663 | Obbl usd high yield | 330,42 | 20/08/26 2.00.00 | USD | 2,56 | 5,29 | 28,47 | 0 |
| MSIF Emerg. Markets Corp. Debt C Cap $ | LU0603408203 | Obbl paesi emergenti | 40,5 | 21/08/26 2.00.00 | USD | 2,56 | 3,95 | 25 | 0 |
| HSBC GIF Glb Em. Mkts Loc Debt AC USD | LU0234585437 | Obbl paesi emergenti | 14,83 | 20/08/26 2.00.00 | USD | 2,56 | 6,42 | 18,71 | 0 |
| Nordea 1 Emerging Market Bond AP Dis EUR | LU0772924386 | 77,68 | 21/08/26 2.00.00 | EUR | 2,56 | 7,35 | 26,37 | 5,41 | |
| FTGF WA US Hi Y A $ | IE00B19Z4V13 | 234,44 | 21/08/26 2.00.00 | USD | 2,56 | 6,09 | 29 | 0 | |
| EIS Ins. Unit Total Return I Dis EUR | LU0229196018 | Fondi Flessibili | 440,93 | 20/08/26 2.00.00 | EUR | 2,56 | 3,68 | 12,3 | 2,82 |
| FTGF WA US Hi Y A DisM $ | IE00B23Z9G43 | 85,1 | 21/08/26 2.00.00 | USD | 2,56 | 6,09 | 28,99 | 0 | |
| BlueBay H Y ESG Bond I $ | LU0241882728 | 263,34 | 20/08/26 2.00.00 | USD | 2,56 | 4,49 | 29,16 | 0 | |
| Mediolanum Emerging markets fixed income | IE00BJYLJC67 | 3,8 | 21/08/26 2.00.00 | EUR | 2,56 | 5,82 | 0 | 4,7 | |
| JPM Europe Eq. Absolute Alpha AH (perf) | LU1112015109 | Azionari Europa | 282,07 | 21/08/26 2.00.00 | USD | 2,57 | 6,37 | 45,04 | 0 |
| Mediolanum Emerging markets fixed income | IE00BJYLJB50 | 5,11 | 21/08/26 2.00.00 | EUR | 2,57 | 5,82 | 0 | 4,74 | |
| Global High Yield Bond Z USD | LU0133083732 | 55,44 | 21/08/26 2.00.00 | USD | 2,57 | 5,74 | 29,41 | 0 | |
| BGF Latin America Fund CLC2 EUR | LU0331286228 | Azionari paesi emergenti | 47,45 | 21/08/26 2.00.00 | EUR | 2,57 | 14,39 | 2,33 | 20,67 |
| GS Growth & Em. Mkts Debt Ptf Base Dis $ | LU0110449138 | 11,96 | 21/08/26 2.00.00 | USD | 2,57 | 8,75 | 34,53 | 0 | |
| AXA WF Fr Europe RE SE Cap EUR | LU0216736503 | Az altri settori | 180,97 | 21/08/26 2.00.00 | EUR | 2,57 | 1,29 | 20,57 | 17,81 |
| Nordea 1 Emerging Market Bond BP EUR | LU0772926084 | 145,29 | 21/08/26 2.00.00 | EUR | 2,57 | 7,36 | 26,39 | 5,41 | |
| MBB Balanced Mix-Med S | IE0030608966 | Bilanciati Bilanciati | 17,33 | 24/04/26 2.00.00 | EUR | 2,57 | 14,75 | 27,46 | 7,76 |
| PIMCO US Short-Term E Cap USD | IE00BMTRX064 | 13,12 | 21/08/26 2.00.00 | USD | 2,58 | 4,21 | 15,49 | 0 | |
| MFS Meridian Prudent Wealth AH1 EUR | LU0808562614 | 16,69 | 21/08/26 2.00.00 | EUR | 2,58 | 0,6 | 21,03 | 11,65 | |
| GS Growth & Em. Mkts Debt Ptf E Cap EUR | LU0133266147 | 28,57 | 21/08/26 2.00.00 | EUR | 2,59 | 7,53 | 23,52 | 5,29 | |
| Amundi F. Volatility Euro Q-H EUR | LU0272944215 | 108,69 | 20/08/26 2.00.00 | EUR | 2,59 | 0,99 | 2,09 | 6,63 | |
| Carmignac EM Debt A EUR Acc | LU1623763221 | 155,48 | 20/08/26 2.00.00 | EUR | 2,59 | 6,68 | 18,91 | 4,47 | |
| NAT Mirova Thematic Health I/A Cap $ | LU2932855435 | 102,94 | 21/08/26 2.00.00 | USD | 2,59 | 5,83 | 0 | 0 | |
| Pictet-Multi Asset Global Opportunities | LU0941349275 | 139,33 | 20/08/26 2.00.00 | EUR | 2,59 | 5,42 | 24,28 | 5,8 | |
| BGF ESG Em. Mkts Local Curr. Bd E2 Cap E | LU1864665788 | 11,08 | 21/08/26 2.00.00 | EUR | 2,59 | 6,95 | 18,12 | 8,63 | |
| MSIF Global Balanced Defensive B Cap EUR | LU1445734046 | 25,7 | 21/08/26 2.00.00 | EUR | 2,59 | 4,94 | 14,83 | 4,25 | |
| Pictet-Multi Asset Glb Opport-R dm EUR | LU1116037828 | 105,47 | 20/08/26 2.00.00 | EUR | 2,6 | 5,4 | 24,27 | 5,81 | |
| EurizonAM S Ob Controllo U Cap EUR | LU2008931078 | Bilanciati obbligazionari | 5,33 | 20/08/26 2.00.00 | EUR | 2,6 | 5,15 | 0 | 5,07 |
| BNY Mellon Em.Mkts Debt Loc.Currency W E | IE00B83TY525 | Obbl paesi emergenti | 1,14 | 20/08/26 2.00.00 | EUR | 2,6 | 6,29 | 17,48 | 5,51 |
| BlueBay Em.Mkt Loc Cur Bnd B-USD Cap $ | LU0238483688 | 176,92 | 20/08/26 2.00.00 | USD | 2,6 | 7,58 | 28,08 | 0 | |
| UBAM USD Floating Rate I Cap $ | LU0132661827 | 295,36 | 20/08/26 2.00.00 | USD | 2,6 | 4,38 | 18,11 | 0 | |
| UBS (Lux) Strategy Yield Sust. (EUR) P C | LU2820609811 | Bilanciati obbligazionari | 1079,44 | 20/08/26 2.00.00 | CHF | 2,6 | 4,8 | 0 | 0 |
| T. Global Bond N YDis EUR H1 | LU0517464730 | Obbligazionari flessibili | 4,05 | 21/08/26 2.00.00 | EUR | 2,6 | 4,33 | 4,92 | 7,72 |
| MSIF Global Balanced Defensive C Cap $ | LU1445734129 | 31,09 | 21/08/26 2.00.00 | USD | 2,61 | 6,22 | 24,96 | 0 | |
| ABN AMRO Multi-Manager Funds - Defens... | LU0121970122 | 177,28 | 20/08/26 2.00.00 | EUR | 2,61 | 4,47 | 18,24 | 4,25 | |
| BNP Paribas SMaRT Food U EUR | LU2066071577 | Azionari internazionali | 104,79 | 20/08/26 2.00.00 | EUR | 2,61 | 0,57 | -0,31 | 11,96 |
| DWS Invest Euro High Yield Corporates LC | LU0616839501 | Obbl euro High yield | 188,58 | 21/08/26 2.00.00 | EUR | 2,62 | 2,73 | 18,95 | 2,16 |
| BGF Glbl Long-Horizon Equity A2 EUR | LU0171285314 | Azionari internazionali | 95,24 | 21/08/26 2.00.00 | EUR | 2,62 | 6,47 | 23,8 | 11,51 |
| BlueBay Em.Mkt Loc Cur Bnd I Cap $ | LU0240775436 | 124,31 | 20/08/26 2.00.00 | USD | 2,63 | 7,61 | 0 | 0 | |
| BGF Circular Economy E2 Cap EUR | LU2041044509 | 11,33 | 21/08/26 2.00.00 | EUR | 2,63 | -0,7 | 5 | 15,25 | |
| Fidelity Flexible Bond A Dis Gbp | LU0048620586 | Obbl altre specializzazioni | 0,31 | 21/08/26 2.00.00 | GBP | 2,63 | 4,08 | 19,75 | 0 |
| BGF Latin America $ CL E USD | LU0147409709 | Azionari paesi emergenti | 70,23 | 21/08/26 2.00.00 | USD | 2,63 | 15,85 | 12,3 | 0 |
| Ostrum Euro Inflation I EUR | LU0935222652 | 52,62 | 20/08/26 2.00.00 | EUR | 2,63 | 2,97 | 8 | 1,81 | |
| HSBC GIF Glb Em. Mkts Bd E (USD) Acc | LU0164878646 | Obbl paesi emergenti | 39,82 | 20/08/26 2.00.00 | USD | 2,63 | 7,86 | 33,22 | 0 |
| Franklin Alternative Strategies A Dis $ | LU1093756598 | Fondi Flessibili | 13,94 | 21/08/26 2.00.00 | USD | 2,64 | 7,01 | 23,27 | 0 |
| Pictet TR Atlas I EUR | LU1433232698 | Fondi Flessibili | 148,56 | 20/08/26 2.00.00 | EUR | 2,64 | 6,38 | 22,7 | 3,08 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp K-1 | LU2895767544 | 5579481 | 20/08/26 2.00.00 | USD | 2,64 | 5,47 | 0 | 0 | |
| BSF Emerg. Mkts Flexi Dynamic Bond E2 Ca | LU0949128499 | Obbligazionari flessibili | 129,93 | 21/08/26 2.00.00 | USD | 2,65 | 7,67 | 27,73 | 0 |
| Templeton Global Bond N DisM EUR Hdg | LU0366773173 | Obbligazionari flessibili | 6,06 | 21/08/26 2.00.00 | EUR | 2,65 | 4,45 | 4,88 | 7,72 |
| PIMCO Em Markets Bond Admin. Cap $ | IE0030759314 | 58,44 | 21/08/26 2.00.00 | USD | 2,65 | 8,6 | 39,44 | 0 | |
| New Millennium PIR Bilanciato Sistema It | LU1602468479 | Bilanciati Bilanciati | 117,64 | 20/08/26 2.00.00 | EUR | 2,65 | 4 | 24,8 | 6,51 |
| Templeton Glb Bd (Euro) N Acc EUR Hg | LU0294220107 | Obbligazionari flessibili | 15,09 | 21/08/26 2.00.00 | EUR | 2,65 | 4,43 | 5,01 | 7,69 |
| AXA WF - Global High Yield Bonds I | LU0252440952 | Obbl internazionali high yield | 370,59 | 21/08/26 2.00.00 | USD | 2,65 | 5,16 | 28,12 | 0 |
| Franklin Alternative Strategies A $ | LU1093756168 | Fondi Flessibili | 14,27 | 21/08/26 2.00.00 | USD | 2,66 | 7,05 | 23,34 | 0 |
| AB Gl Growth Trends A | LU0232552355 | 112,61 | 21/08/26 2.00.00 | EUR | 2,66 | 2,01 | 14,27 | 12,44 | |
| BCC S Franklin T. Dyn Opp B Cap EUR | LU2342990269 | 111,02 | 20/08/26 2.00.00 | EUR | 2,66 | 3,85 | 14,89 | 4,4 | |
| MainFirst Em. Markets Corp. Bond Fund Ba | LU0816909955 | 163,76 | 20/08/26 2.00.00 | USD | 2,66 | 5,76 | 32 | 0 | |
| JPM Glb Conv Conserv A Acc $ | LU0194732953 | Obbl altre specializzazioni | 242,2 | 24/04/26 2.00.00 | USD | 2,67 | 8,43 | 20,76 | 0 |
| Pictet Gl High Yield-R $ | LU0448623362 | Obbl usd high yield | 202,51 | 21/08/26 2.00.00 | USD | 2,67 | 5,66 | 28,97 | 0 |
| M&G (Lux) Gl. Floating Rate High Yield A | LU1670723300 | 9,14 | 21/08/26 2.00.00 | USD | 2,67 | 3,5 | 22,67 | 0 | |
| Fidelity Europ Mi Asset Inc E Cap EUR | LU0283900842 | Bilanciati Bilanciati | 16,92 | 21/08/26 2.00.00 | EUR | 2,67 | 5,09 | 23,77 | 7,53 |
| MSIF Gl Hi Y Bond AX Dis EUR | LU2638072947 | 23,76 | 21/08/26 2.00.00 | EUR | 2,67 | 4,19 | 0 | 4,86 | |
| M&G (Lux) Gl. Floating Rate High Yield A | LU1670723136 | 14,75 | 21/08/26 2.00.00 | USD | 2,67 | 3,5 | 22,65 | 0 | |
| MSIF Gl Hi Y Bond A EUR | LU2537067758 | 27,25 | 21/08/26 2.00.00 | EUR | 2,68 | 4,21 | 0 | 4,84 | |
| Mediolanum BB M Asset ESG Sel. L Cap EUR | IE000B88M711 | Fondi Flessibili | 5,75 | 24/04/26 2.00.00 | EUR | 2,68 | 15,83 | 21 | 6,17 |
| Globersel Global Equity Walter Scott B C | LU0752853290 | Azionari internazionali | 274,39 | 14/07/26 2.00.00 | EUR | 2,68 | 4,47 | 18,2 | 11,41 |
| EF Bond Em Markets R EUR | LU0090979021 | Obbl paesi emergenti | 412,3 | 20/08/26 2.00.00 | EUR | 2,68 | 7,33 | 21,14 | 5,26 |
| EurizonAM S Obi Controllo R Cap EUR | LU1412705326 | Bilanciati obbligazionari | 5,59 | 20/08/26 2.00.00 | EUR | 2,68 | 5,33 | 0 | 5,07 |
| Nordea 1 Norw. ShT. Bd Fund E NOK | LU0173797472 | F M Monetario altre valute | 221 | 21/08/26 2.00.00 | NOK | 2,68 | 4,36 | 16,23 | 0 |
| BlueBay Emerging Market Bond DR Dis GBP | LU0225307122 | 58,23 | 20/08/26 2.00.00 | GBP | 2,69 | 8,41 | 35,93 | 0 | |
| Bper EM Aggregate Short Duration Bond P | LU0107883588 | 181,4 | 19/08/26 2.00.00 | EUR | 2,69 | 4,57 | 17,34 | 11,13 | |
| BlueBay H Y ESG Bond I Perf $ | LU0241886802 | 379,35 | 20/08/26 2.00.00 | USD | 2,69 | 4,7 | 29,96 | 0 | |
| BSF European Opportunities Extension A C | LU0313923228 | Azionari Europa | 696,99 | 21/08/26 2.00.00 | EUR | 2,7 | 4,57 | 27,45 | 16,35 |
| Kairos Int. Key P Dis EUR | LU0937845534 | Az altre specializzazioni | 181,3 | 20/08/26 2.00.00 | EUR | 2,7 | 4,8 | 32,72 | 10,17 |
| KAIROS INT SICAV - KEY P | LU1027258836 | 241,38 | 20/08/26 2.00.00 | EUR | 2,7 | 4,81 | 32,72 | 10,17 | |
| EurizAM Social 4 Future I Cap EUR | LU1321128784 | Bilanciati obbligazionari | 6,2 | 20/08/26 2.00.00 | EUR | 2,7 | 3,52 | 18,29 | 4,35 |
| MSIF Emerg. Markets Debt CH EUR | LU0845089852 | Obbl paesi emergenti | 26,23 | 21/08/26 2.00.00 | EUR | 2,7 | 7,68 | 32,41 | 4,85 |
| BGF Glbl Long-Horizon Equity D2 $ | LU0368270509 | Azionari internazionali | 124,05 | 21/08/26 2.00.00 | USD | 2,71 | 7,85 | 35,87 | 0 |
| T.Rowe Dynamic Global Bond IH Cap EUR | LU1216622487 | 10,62 | 21/08/26 2.00.00 | EUR | 2,71 | 1,34 | 6,84 | 3,88 | |
| New Millennium Multi Asset Opportunity A | LU1363165595 | Bilanciati obbligazionari | 117,78 | 20/08/26 2.00.00 | EUR | 2,71 | 4,44 | 16,67 | 4,46 |
| Janus High Yield A2 $ | IE0004446971 | Obbl usd high yield | 35,96 | 21/08/26 2.00.00 | USD | 2,71 | 5,86 | 26,22 | 0 |
| FTGF Brand. Gl. Fix. Inc. Pr EUR | IE00B3QRTV97 | 128,68 | 21/08/26 2.00.00 | EUR | 2,72 | 4,53 | 2,02 | 5,27 | |
| HSBC GIF Gl. IG Sec. Credit Bd IC $ | LU1822287964 | Obbl altre specializzazioni | 13,21 | 20/08/26 2.00.00 | USD | 2,72 | 4,68 | 20,33 | 0 |
| iMGP US Value C $ | LU0821216339 | 356,99 | 20/08/26 2.00.00 | USD | 2,72 | 2,29 | 21,92 | 0 | |
| MSIF Emerg. Markets Debt CHX EUR | LU1808493271 | Obbl paesi emergenti | 19,54 | 21/08/26 2.00.00 | EUR | 2,73 | 7,71 | 32,28 | 4,85 |
| NAT Mirova Thematic Health R/A Cap EUR | LU2932856672 | 91,2 | 21/08/26 2.00.00 | EUR | 2,74 | 4,43 | 0 | 15,77 | |
| Amundi F. Volatility Euro G EUR | LU0272942433 | Fondi Flessibili | 114,76 | 20/08/26 2.00.00 | EUR | 2,74 | 1,24 | 2,8 | 6,56 |
| Fidelity Em. Mkts Local Currency Debt AM | LU0900494534 | Obbl paesi emergenti | 6,22 | 21/08/26 2.00.00 | EUR | 2,74 | 7,81 | 16,47 | 5,36 |
| Abrdn I Euro HY Bond I Cap EUR | LU0231473439 | Obbl euro High yield | 22,14 | 21/08/26 2.00.00 | EUR | 2,74 | 3,88 | 23,07 | 3,07 |
| BCC S JPM Act Ass All A Dis EUR | LU2342991077 | 107,11 | 20/08/26 2.00.00 | EUR | 2,74 | 6,26 | 16,68 | 6,26 | |
| SEB Gl Focus C Cap $ | LU0030158231 | 8,23 | 20/08/26 2.00.00 | USD | 2,75 | 4,18 | 44,49 | 0 | |
| BG C. I. Blackrock Gl.M Asset AX Cap EUR | LU0425037206 | Fondi Flessibili | 159,43 | 21/08/26 2.00.00 | EUR | 2,75 | 7,64 | 19,11 | 5,29 |
| LUX IM AB Us Growth DXL Cap EUR | LU3051892944 | Azionari America | 107,83 | 21/08/26 2.00.00 | EUR | 2,75 | 4,23 | 0 | 13,52 |
| PIMCO Em Mark Bond Inv. Cap $ | IE0030759421 | 60,11 | 21/08/26 2.00.00 | USD | 2,75 | 8,76 | 40,05 | 0 | |
| UBS Fund Mgmt (Luxembourg) S.A | LU1679113404 | Obbl euro High yield | 126,78 | 20/08/26 2.00.00 | EUR | 2,76 | 4,08 | 19,67 | 2,09 |
| Dnca Invest Eurose B EUR | LU0512121004 | Fondi Flessibili | 193,03 | 20/08/26 2.00.00 | EUR | 2,76 | 3,5 | 17,43 | 4,5 |
| Fidelity Us High Yield A MDis $ | LU0168057262 | Obbl usd high yield | 10,71 | 21/08/26 2.00.00 | USD | 2,76 | 5,85 | 25,13 | 0 |
| CT(Lux) Global Em. Mkt ST Bonds DU EUR | LU0757430417 | Obbl paesi emergenti | 14,25 | 20/08/26 2.00.00 | EUR | 2,76 | 4,17 | 18,58 | 4,59 |
| Nordea 1 Em Market Select Bond BI EUR | LU1915689662 | 112,22 | 21/08/26 2.00.00 | EUR | 2,76 | 7,2 | 24,89 | 5,34 | |
| FI Alpha DWS Conc DJE Alpha Rnt Gl. FC E | LU0828132174 | Obbligazionari misti | 155,26 | 21/08/26 2.00.00 | EUR | 2,77 | 5,03 | 19,39 | 3,87 |
| LUX IM Man Dynamic Income DHL Cap EUR | LU3170248432 | Obbligazionari flessibili | 103,55 | 21/08/26 2.00.00 | EUR | 2,77 | 0 | 0 | 2,39 |
| Fidelity Fd-US High Yield A $ | LU0132282301 | Obbl usd high yield | 11,28 | 21/08/26 2.00.00 | USD | 2,77 | 5,88 | 25,17 | 0 |
| JPM Diversified Risk A (acc) - USD | LU0875415688 | 138,04 | 21/08/26 2.00.00 | USD | 2,77 | 5,96 | 18,48 | 0 | |
| Fidelity Em. Market Total Return Debt A | LU1268458988 | 13,61 | 21/08/26 2.00.00 | USD | 2,78 | 8,63 | 26,82 | 0 | |
| AXA WF Glb Infla Bd A redex C. EUR | LU0482270153 | Obbl internaz governativi | 96,92 | 21/08/26 2.00.00 | EUR | 2,78 | 2,99 | 7,08 | 1,93 |
| BG C. I. Greater China Eq AX Cap EUR | LU0390614229 | Azionari paesi emergenti | 120,68 | 21/08/26 2.00.00 | EUR | 2,78 | 4,84 | 27,08 | 15,09 |
| UBS (Lux) Strat Yield S (CHF) P Cap CHF | LU0033035865 | Bilanciati obbligazionari | 2270,71 | 20/08/26 2.00.00 | CHF | 2,78 | 5,34 | 14,68 | 0 |
| BNP Paribas Europe Small Cap Conv. N EUR | LU0265292556 | Obbligazionari misti | 157,25 | 20/08/26 2.00.00 | EUR | 2,78 | 4,76 | 13,71 | 7,08 |
| ATOMO Global Flexible classe R | LU0386704927 | 166,16 | 20/08/26 2.00.00 | EUR | 2,79 | 5,57 | 18,35 | 9,92 | |
| MSIF Global Quality B $ | LU0955010953 | Azionari internazionali | 56,73 | 21/08/26 2.00.00 | USD | 2,79 | -1,1 | 17,94 | 0 |
| MS Emerging Markets Corp. Debt B EUR | LU0603408112 | 33,15 | 21/08/26 2.00.00 | EUR | 2,79 | 3,08 | 15,46 | 4,68 | |
| EIS Flex Plus I EUR | LU0675216179 | Fondi Flessibili | 914,79 | 20/08/26 2.00.00 | EUR | 2,79 | 5,2 | 15,68 | 6,16 |
| Vontobel Emerging Markets Debt H Cap EUR | LU0926439992 | 133,66 | 20/08/26 2.00.00 | EUR | 2,79 | 6,68 | 37,86 | 4,46 | |
| UBS (Lux) Strategy Yield Sust. (CHF) P D | LU0033035352 | Bilanciati obbligazionari | 1173,58 | 20/08/26 2.00.00 | CHF | 2,79 | 5,35 | 0 | 0 |
| MS Emerging Markets Corp. Debt BX EUR | LU0691070790 | 20,32 | 21/08/26 2.00.00 | EUR | 2,79 | 3,08 | 15,46 | 4,71 | |
| Amundi F. Emerging Markets Bond E2 EUR H | LU1882452425 | 14,75 | 21/08/26 2.00.00 | EUR | 2,79 | 7,98 | 30,97 | 4,78 | |
| GIS Cent & East Eur. Bond E X Cap EUR | LU0169252250 | Obbl paesi emergenti | 184,66 | 20/08/26 2.00.00 | EUR | 2,8 | 6,5 | 19,74 | 6,23 |
| Sisf Glb High Yield B Acc $ | LU0189893448 | Obbl internazionali high yield | 57,19 | 21/08/26 2.00.00 | USD | 2,8 | 4,73 | 26,7 | 0 |
| Fidelity Us High Yield A Cap $ | LU0605520377 | Obbl usd high yield | 20,18 | 21/08/26 2.00.00 | USD | 2,8 | 5,88 | 25,19 | 0 |
| BGF Emerging Markets Bond C2 USD | LU0200681673 | Obbl paesi emergenti | 18,32 | 21/08/26 2.00.00 | USD | 2,81 | 8,4 | 37,85 | 0 |
| JPM Glb Conv Conserv C Acc $ | LU0194461744 | Obbl altre specializzazioni | 266,61 | 23/04/26 2.00.00 | USD | 2,81 | 9,15 | 23,16 | 0 |
| Dnca Invest Eurose A EUR | LU0284394235 | Fondi Flessibili | 198,79 | 20/08/26 2.00.00 | EUR | 2,81 | 3,61 | 17,99 | 4,53 |
| AI Emerging Mkts Local Curr. Bond B | LU0273496686 | Obbl paesi emergenti | 15,44 | 20/08/26 2.00.00 | EUR | 2,81 | 7,97 | 13,83 | 5,24 |
| BPER Multi Asset Gl Opp | LU2058922902 | 121,54 | 18/08/26 2.00.00 | EUR | 2,82 | 5,49 | 24,96 | 0 | |
| MSIF Global Balanced Defensive A Cap $ | LU1445733824 | 33,18 | 21/08/26 2.00.00 | USD | 2,82 | 6,59 | 26,98 | 0 | |
| Amundi F. Sol. Multi-Asset Conservative | LU1121648395 | Bilanciati Bilanciati | 9,55 | 20/08/26 2.00.00 | EUR | 2,82 | 5,78 | 19,73 | 4,83 |
| JPM Glb Conv Conserv I Acc $ | LU0248013657 | Obbl altre specializzazioni | 215,72 | 23/04/26 2.00.00 | USD | 2,82 | 9,2 | 23,32 | 0 |
| Comgest Growth Greater Europe Opp. EUR | IE00B4ZJ4188 | 43,35 | 20/08/26 2.00.00 | EUR | 2,82 | 3,73 | -3,47 | 18,18 | |
| SISF Em Mkts Debt TR EUR Hdg C Cap EUR | LU0177222394 | Obbl paesi emergenti | 32,06 | 21/08/26 2.00.00 | EUR | 2,82 | 6,91 | 17,71 | 5,91 |
| CT IF High Yield Bond R Inc GBP | GB0008371014 | Obbl euro High yield | 0,39 | 21/08/26 2.00.00 | GBP | 2,82 | 4,44 | 27,21 | 0 |
| MBB New Opportunity Collection SA Cop | IE00B62NM683 | 13,1 | 21/08/26 2.00.00 | EUR | 2,83 | 4,52 | 18,57 | 6,64 | |
| BGF Emg Mkts Local Ccy Bond E5 Dis EUR H | LU1062843260 | Obbl paesi emergenti | 4,57 | 21/08/26 2.00.00 | EUR | 2,83 | 7,01 | 16,5 | 8,26 |
| AI Emerging Mkts Local Curr. Bond Bm EUR | LU0274935138 | Obbl paesi emergenti | 3,85 | 20/08/26 2.00.00 | EUR | 2,83 | 7,99 | 13,87 | 5,24 |
| Sisf Glb High Yield A1 Acc $ | LU0189894172 | Obbl internazionali high yield | 57,98 | 21/08/26 2.00.00 | USD | 2,83 | 4,78 | 26,89 | 0 |
| Templeton BRIC Fund A Acc EUR-H1 | LU0316493401 | Azionari paesi emergenti | 14,16 | 21/08/26 2.00.00 | EUR | 2,83 | 10,19 | 57,33 | 15,85 |
| NAT. AM Conserv Risk Parity R/A Cap EUR | LU0935227537 | 122,22 | 20/08/26 2.00.00 | EUR | 2,84 | 5,26 | 16,21 | 4,19 | |
| Dachfonds Sudtirol (S) | AT0000A1AD33 | 185,67 | 21/08/26 2.00.00 | EUR | 2,84 | 5,93 | 17,26 | 6,47 | |
| BlueBay Emerging Market Bond Fund 3890 U | LU0206733890 | 282,48 | 20/08/26 2.00.00 | USD | 2,84 | 8,61 | 37,33 | 0 | |
| NAT. AM Conservative Risk Parity R Dis E | LU0935227701 | 92,73 | 20/08/26 2.00.00 | EUR | 2,84 | 5,27 | 16,27 | 4,18 | |
| BGF Emg Mkts Local Ccy Bond E2 EUR Hedge | LU0474536231 | Obbl paesi emergenti | 7,24 | 21/08/26 2.00.00 | EUR | 2,84 | 6,94 | 16,59 | 8,2 |
| FTGF Brand. Gl. Fix. Inc. Pr Dis $ | IE00B0D43V07 | 65,97 | 21/08/26 2.00.00 | USD | 2,84 | 5,65 | 9,82 | 0 | |
| Amundi F. EM Corporate Bond A Dis EUR | LU0755948873 | Obbl paesi emergenti | 96,92 | 21/08/26 2.00.00 | EUR | 2,84 | -1,3 | 10,92 | 6,62 |
| GS III Gl Eq. Imp Opp X Cap EUR | LU0250170304 | Az altre specializzazioni | 510,02 | 21/08/26 2.00.00 | EUR | 2,85 | -1,57 | 9,38 | 11,34 |
| Multilabel S Artemide Cap C1 EUR | LU0515666377 | 155,65 | 20/08/26 2.00.00 | EUR | 2,85 | 2,74 | 10,16 | 3,72 | |
| FTGF WA Structured Opport. D $ | IE00BF3FPB22 | Obbl altre specializzazioni | 126,43 | 21/08/26 2.00.00 | USD | 2,86 | 3,74 | 22,56 | 0 |
| CompAM Active Dollar Bond E Acc $ | LU0334388005 | 2417,44 | 20/08/26 2.00.00 | USD | 2,86 | 4,88 | 24,47 | 0 | |
| Abrdn I Emerging Market Bond I Cap $ | LU0231480137 | Obbl paesi emergenti | 24,25 | 21/08/26 2.00.00 | USD | 2,86 | 8,26 | 37,35 | 0 |
| TM Dynamic Collection | IE0032080495 | Bilanciati Bilanciati | 10,27 | 24/04/26 2.00.00 | EUR | 2,86 | 15,07 | 28,15 | 7,71 |
| MSIF Global Quality Select B EUR | LU1966773217 | Azionari internazionali | 34,11 | 21/08/26 2.00.00 | EUR | 2,86 | -1,93 | 13,4 | 12,05 |
| Comgest Growth Global Compounders I Cap | IE000WR5BMF2 | 12,2 | 20/08/26 2.00.00 | EUR | 2,87 | 7,77 | 0 | 10,98 | |
| Fidelity Fd-Emerging Mkt Debt $ | LU0238205958 | Obbl paesi emergenti | 22,6 | 21/08/26 2.00.00 | USD | 2,87 | 7,93 | 32,24 | 0 |
| UBS Lux Bd Em Econ L Cur Bd P Cap $ | LU0775387714 | Obbl paesi emergenti | 99,97 | 20/08/26 2.00.00 | USD | 2,87 | 9,8 | 26,9 | 0 |
| Abrdn I Emerging Market Bond I DisM $ | LU0231480053 | Obbl paesi emergenti | 14,26 | 21/08/26 2.00.00 | USD | 2,87 | 8,27 | 37,37 | 0 |
| PIMCO Em MarkBond HI Cap $ | IE0032314100 | 63,37 | 21/08/26 2.00.00 | USD | 2,87 | 8,96 | 40,82 | 0 | |
| LUX IM UBS Active Defender DL Cap EUR | LU1732793374 | 114,63 | 21/08/26 2.00.00 | EUR | 2,88 | 7,37 | 22,57 | 6,13 | |
| GS Growth & Em. Mkts Debt Ptf I Dis$ | LU0129914015 | 15 | 21/08/26 2.00.00 | USD | 2,88 | 9,26 | 36,86 | 0 | |
| JPM Em Markets Strat Bond C perf Acc EUR | LU1049748566 | Obbl paesi emergenti | 90,25 | 21/08/26 2.00.00 | EUR | 2,88 | 8,41 | 29,17 | 5,79 |
| TM Global High Yield-Med S_A | IE0009625199 | Obbl internazionali high yield | 20,26 | 21/08/26 2.00.00 | EUR | 2,88 | 3,62 | 11,13 | 4,4 |
| JPM Emerging Markets Debt A Acc $ | LU0499112034 | Obbl paesi emergenti | 25,31 | 21/08/26 2.00.00 | USD | 2,89 | 9,09 | 35,2 | 0 |
| HSBC Small Cap France | FR0010058628 | 2195,71 | 19/08/26 2.00.00 | EUR | 2,89 | 1,21 | 3,47 | 16,73 | |
| Amundi F. European Equity Small Cap F EU | LU1883307388 | 9,4 | 21/08/26 2.00.00 | EUR | 2,89 | 4,56 | 27,95 | 14,61 | |
| Amundi F. EM Corporate Bond I $ | LU0755947636 | Obbl paesi emergenti | 1966,8 | 21/08/26 2.00.00 | USD | 2,89 | 5,42 | 29,27 | 0 |
| Mediolanum BB Pr Coup Col. S cop EUR | IE00B3BF0P92 | Bilanciati obbligazionari | 12,13 | 21/08/26 2.00.00 | EUR | 2,89 | 4,08 | 14,53 | 4,06 |
| TM Global High Yield-Med S_B | IE0009625207 | Obbl internazionali high yield | 6,76 | 21/08/26 2.00.00 | EUR | 2,89 | 3,61 | 11,46 | 4,4 |
| MBB Premium Coupon Collection S B Hedged | IE00B8KGN042 | 7,87 | 21/08/26 2.00.00 | EUR | 2,89 | 4,08 | 14,53 | 4,07 | |
| GS Global Eq. Partner Esg Ptf Base Dis $ | LU0244545843 | 26,58 | 21/08/26 2.00.00 | USD | 2,9 | 7,48 | 33,37 | 0 | |
| Templeton Global Total Return A Dis CHF | LU0672654083 | Obbl altre specializzazioni | 3,26 | 21/08/26 2.00.00 | CHF | 2,9 | 6,6 | 10,41 | 0 |
| PIMCO Em.Mark.Bond Fund Inst.GBP | IE0034235410 | 33,62 | 21/08/26 2.00.00 | GBP | 2,91 | 9,01 | 40,38 | 0 | |
| Fidelity Fd-Emerging Mkt Debt A $ | LU0238205446 | Obbl paesi emergenti | 9 | 21/08/26 2.00.00 | USD | 2,91 | 7,94 | 32,26 | 0 |
| JPM Em Mkts Debt A(dist)-USD A | LU0784324542 | 88,35 | 21/08/26 2.00.00 | USD | 2,91 | 9,11 | 35,14 | 0 | |
| LUX IM JPM Sh Em Debt FX EUR | LU1215712263 | 115,56 | 21/08/26 2.00.00 | EUR | 2,92 | 5,17 | 13,35 | 4,79 | |
| MSIF Global Quality C $ | LU0955011092 | Azionari internazionali | 58,22 | 21/08/26 2.00.00 | USD | 2,92 | -0,9 | 18,65 | 0 |
| Allianz Euroland Eq Gr IT Cap EUR | LU0256884064 | Azionari area Euro | 3316,35 | 21/08/26 2.00.00 | EUR | 2,92 | 5,21 | 10,86 | 17,1 |
| Franklin Global Fundamental Strategies N | LU0360500044 | Bilanciati azionari | 8,46 | 21/08/26 2.00.00 | EUR | 2,92 | 7,22 | 31,78 | 11,51 |
| GIS Cent & East Eur. Bond D X Cap EUR | LU0145481650 | Obbl paesi emergenti | 192,81 | 20/08/26 2.00.00 | EUR | 2,92 | 6,71 | 20,46 | 6,23 |
| JPM Glb Conv Conserv X Acc $ | LU0194465810 | Obbl altre specializzazioni | 197,47 | 23/04/26 2.00.00 | USD | 2,92 | 9,72 | 25,31 | 0 |
| FTGF Brand. Gl Inc Optim A DisM $ | IE00B9KHJ624 | Obbligazionari flessibili | 77,24 | 21/08/26 2.00.00 | USD | 2,93 | 8,12 | 20,2 | 0 |
| PIMCO Diversified Inc Dur HI Dis EUR Hdg | IE00BDD2F427 | 7,25 | 21/08/26 2.00.00 | EUR | 2,94 | 6,55 | 26,3 | 2,47 | |
| Franklin Alternative Strategies A Dis EU | LU1093756671 | Fondi Flessibili | 15,46 | 21/08/26 2.00.00 | EUR | 2,94 | 6,3 | 14,98 | 5,88 |
| New Millennium PIR Bilan. Sistema Italia | LU1602468800 | Bilanciati Bilanciati | 122,26 | 20/08/26 2.00.00 | EUR | 2,94 | 4,46 | 26,48 | 6,52 |
| Fidelity Water & Waste A Cap EUR Hdg | LU1892830248 | 12,94 | 21/08/26 2.00.00 | EUR | 2,94 | 1,33 | 17,1 | 13,83 | |
| GAM Star Global Rates A EUR | IE00B59GC072 | 15,85 | 20/08/26 2.00.00 | EUR | 2,95 | 3,82 | 10,78 | 5,63 | |
| JPM Europe High Yield Short Dur. Bond A | LU1533169618 | Obbl euro High yield | 151,74 | 21/08/26 2.00.00 | USD | 2,95 | 4,96 | 22,48 | 0 |
| AI Emerging Mkts Local Curr. Bond A | LU0273494806 | Obbl paesi emergenti | 16,13 | 20/08/26 2.00.00 | EUR | 2,96 | 8,23 | 14,64 | 5,25 |
| DB Conservative SAA (EUR) LC Cap EUR | LU2258442594 | 109,94 | 21/08/26 2.00.00 | EUR | 2,96 | 5,45 | 19,15 | 4,56 | |
| JPM Global Growth EUR Hdg A EUR | LU0336376081 | Azionari internazionali | 19,12 | 21/08/26 2.00.00 | EUR | 2,96 | 9,07 | 61,35 | 15,51 |
| MSIF Emerg. Markets Corp. Debt CX EUR | LU1808492976 | Obbl paesi emergenti | 18,18 | 21/08/26 2.00.00 | EUR | 2,96 | 3,35 | 16,43 | 4,72 |
| BGF Latin America $ CL A2 USD | LU0072463663 | Azionari paesi emergenti | 79,21 | 21/08/26 2.00.00 | USD | 2,96 | 16,43 | 13,99 | 0 |
| TM Global High Yield-Med L_A | IE0005359660 | Obbl internazionali high yield | 14 | 21/08/26 2.00.00 | EUR | 2,96 | 3,8 | 11,41 | 4,4 |
| Eurofundlux Bal Income A | LU0937853124 | Obbligazionari flessibili | 13,3 | 21/08/26 2.00.00 | EUR | 2,97 | 4,32 | 16,57 | 4,57 |
| TM Global High Yield-Med L_B | IE0005359991 | Obbl internazionali high yield | 4,38 | 21/08/26 2.00.00 | EUR | 2,97 | 3,82 | 11,77 | 4,4 |
| NAT Mirova Thematic Meta R Cap $ | LU1923622614 | 213,13 | 21/08/26 2.00.00 | USD | 2,97 | 2,73 | 29,84 | 0 | |
| MS Emerging Markets Corp. Debt C EUR | LU0603408203 | 34,67 | 21/08/26 2.00.00 | EUR | 2,97 | 3,4 | 16,5 | 4,7 | |
| Mediolanum BB Prem Coup Col. L cop EU | IE00B3BF0M61 | Bilanciati obbligazionari | 6,38 | 21/08/26 2.00.00 | EUR | 2,97 | 3,94 | 15,08 | 3,6 |
| GS III Em. Mkt Debt HC I Cap $ | LU0555020998 | Obbl paesi emergenti | 10220,83 | 21/08/26 2.00.00 | USD | 2,97 | 9,23 | 37,15 | 0 |
| BSF Global Event Driven E2 Cap EUR | LU1278928657 | Az altre specializzazioni | 144,43 | 21/08/26 2.00.00 | EUR | 2,97 | 4,63 | 10,03 | 5,45 |
| FTGF WA US Hi Y Pr $ | IE00B23Z9K88 | Obbl usd high yield | 229,42 | 21/08/26 2.00.00 | USD | 2,98 | 6,78 | 31,51 | 0 |
| Pictet-Multi Asset Global Opportunities | LU0941349192 | 152,93 | 20/08/26 2.00.00 | EUR | 2,98 | 6,04 | 26,49 | 5,82 | |
| PIMCO Em.Mark.Bond Fund Inst. Inc. $ | IE0030760429 | 16,82 | 21/08/26 2.00.00 | USD | 2,98 | 9,13 | 41,57 | 0 | |
| Franklin Strategic Conservative N Cap EU | LU1147470501 | 11,05 | 21/08/26 2.00.00 | EUR | 2,98 | 4,15 | 9,73 | 5,19 | |
| Ninety One Global Franchise A Acc USD | LU0426412945 | 104,49 | 21/08/26 2.00.00 | USD | 2,99 | 9,4 | 40,07 | 0 | |
| Ninety One Global Franchise Dis A $ | LU0426417589 | 102,06 | 21/08/26 2.00.00 | USD | 2,99 | 9,4 | 40,06 | 0 | |
| MBB New Opportunity Collection LA Cop | IE00B6SF8487 | 6,89 | 21/08/26 2.00.00 | EUR | 2,99 | 4,16 | 19,11 | 5,7 | |
| HSBC GIF Glb Em. Mkts Bd A (USD) Acc | LU0164943648 | Obbl paesi emergenti | 43,94 | 20/08/26 2.00.00 | USD | 2,99 | 8,45 | 35,43 | 0 |
| Mellon Emerg Mkts Debt A EUR Acc | IE00B06YC548 | Obbl paesi emergenti | 2,35 | 20/08/26 2.00.00 | EUR | 2,99 | 6,93 | 24,09 | 5,6 |
| PIMCO Em.Mark.Bond Fund Inst. Acc. $ | IE0030759645 | 65,44 | 21/08/26 2.00.00 | USD | 2,99 | 9,16 | 41,55 | 0 | |
| JPM Global Growth EUR Hdg A Dis EUR | LU0336376248 | Azionari internazionali | 17,22 | 21/08/26 2.00.00 | EUR | 2,99 | 9,12 | 61,45 | 15,51 |
| Amundi F. Volatility Euro A Dis EUR | LU0272942359 | 106,76 | 20/08/26 2.00.00 | EUR | 2,99 | 0,19 | 2,57 | 6,95 | |
| HSBC GIF Glb Em. Mkts Bd A (USD) Dist | LU0099919721 | Obbl paesi emergenti | 15,23 | 20/08/26 2.00.00 | USD | 2,99 | 8,45 | 35,43 | 0 |
| CT(Lux) Gl Asset Alloc. DU $ | LU0096359046 | Bilanciati Bilanciati | 32,47 | 20/08/26 2.00.00 | USD | 2,99 | 5,05 | 29,4 | 0 |
| Amundi F. Volatility Euro A EUR | LU0272941971 | 122,39 | 20/08/26 2.00.00 | EUR | 3 | 1,64 | 4,05 | 6,63 | |
| KAIROS INT SICAV - KEY D 1000 | LU1093291000 | 155,73 | 20/08/26 2.00.00 | EUR | 3 | 4,96 | 32,8 | 10,33 | |
| JPM US Select Eq D (acc)-EUR (Hdgd) | LU0157183665 | Azionari America | 318,26 | 21/08/26 2.00.00 | EUR | 3 | 7,73 | 46,35 | 12,72 |
| KAIROS INT SICAV - KEY D DIST 1422 | LU1093291422 | 122,34 | 20/08/26 2.00.00 | EUR | 3 | 4,96 | 32,8 | 10,33 | |
| MSIF Emerg. Markets Corp. Debt AX $ | LU0691070444 | Obbl paesi emergenti | 23,77 | 21/08/26 2.00.00 | USD | 3 | 4,65 | 27,6 | 0 |
| Allianz Europe Eq Grwt CT | LU0256839860 | Azionari Europa | 314,46 | 21/08/26 2.00.00 | EUR | 3 | 3,81 | 5,39 | 15,74 |
| SEB Asset Selection C H JPY | LU0414062918 | 10479,42 | 20/08/26 2.00.00 | JPY | 3 | 6,94 | -21,54 | 0 | |
| MSIF Emerg. Markets Corp. Debt A Cap $ | LU0603408039 | Obbl paesi emergenti | 45,2 | 21/08/26 2.00.00 | USD | 3,01 | 4,68 | 27,65 | 0 |
| BlueBay Emerging Market Bond Fund 6827 G | LU0225306827 | 65,78 | 20/08/26 2.00.00 | GBP | 3,01 | 8,9 | 37,91 | 0 | |
| PIMCO Em.Mark.Bond Fund Inst.Inc. | IE00B0V9TF31 | 3,93 | 21/08/26 2.00.00 | GBP | 3,01 | 9,1 | 40,3 | 0 | |
| MSIF Global Balanced Defensive C Cap EUR | LU1445734129 | 26,62 | 21/08/26 2.00.00 | EUR | 3,02 | 5,68 | 16,5 | 4,26 | |
| Nordea 1 Emerging Market Corp. Bond BP E | LU0637302547 | 160,47 | 21/08/26 2.00.00 | EUR | 3,02 | 4,25 | 17,12 | 4,71 | |
| EurizAM Em Markets Bond I EUR | LU0614216371 | 6,65 | 20/08/26 2.00.00 | EUR | 3,02 | 7,54 | 14,07 | 4,96 | |
| LUX IM Eurizon Contrarian Approach DL Ca | LU1881770694 | 115,41 | 21/08/26 2.00.00 | EUR | 3,02 | 3,54 | 17,47 | 6,12 | |
| Franklin Diversified Conservative N Dis | LU1244551112 | Bilanciati Bilanciati | 6,69 | 21/08/26 2.00.00 | EUR | 3,02 | 4,27 | 9,69 | 5,22 |
| BSF European Opportunities Extension D C | LU0418791066 | Azionari Europa | 740,1 | 21/08/26 2.00.00 | EUR | 3,02 | 5,09 | 29,31 | 16,35 |
| New Millennium Multi Asset Opportunity I | LU1363165678 | Bilanciati obbligazionari | 123,55 | 20/08/26 2.00.00 | EUR | 3,03 | 4,95 | 18,39 | 4,46 |
| EF SLJ Local Emerging Markets Debt Z EU | LU1529956952 | 112,56 | 20/08/26 2.00.00 | EUR | 3,03 | 7,26 | 14,18 | 4,99 | |
| Fin. Ech. Major SRI Gr Europe A Cap EUR | FR0010321828 | 376,64 | 20/08/26 2.00.00 | EUR | 3,03 | 4,7 | 15,84 | 17,24 | |
| MS Emerg Mkts Debt Adv Hedge Share AH | LU0266119204 | Obbl paesi emergenti | 67,62 | 21/08/26 2.00.00 | EUR | 3,03 | 8,3 | 34,89 | 4,86 |
| Templeton Global Bond A Dis � | LU0229943369 | 8,03 | 21/08/26 2.00.00 | GBP | 3,04 | 5,61 | 6,91 | 0 | |
| MS Global Opportunity AH EUR | LU0552385618 | 127,8 | 21/08/26 2.00.00 | EUR | 3,05 | 2,13 | 57,99 | 21,95 | |
| Fidelity Europ M Asset Inc A Dis EUR | LU0052588471 | Bilanciati Bilanciati | 18,24 | 21/08/26 2.00.00 | EUR | 3,05 | 5,7 | 25,8 | 7,52 |
| AZ F.1 Bd Convertible B-HU Cap EUR Hdg | LU1422848553 | 5,71 | 20/08/26 2.00.00 | EUR | 3,05 | 5,55 | 14,96 | 8,62 | |
| New Millennium PIR Bilanciato Sistema It | LU1602468636 | 124,31 | 20/08/26 2.00.00 | EUR | 3,05 | 4,65 | 27,2 | 6,52 | |
| BGF Latin America CL E EUR | LU0171289571 | Azionari paesi emergenti | 60,12 | 21/08/26 2.00.00 | EUR | 3,05 | 15,24 | 4,65 | 20,69 |
| Ninety One Lat American C Debt J Dis $ | LU0649388781 | 14,69 | 21/08/26 2.00.00 | USD | 3,05 | 5,71 | 28,64 | 0 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821762 | 107,29 | 21/08/26 2.00.00 | EUR | 3,05 | 0 | 0 | 4,21 | |
| BlueBay Emerging Market Bond Fund 8872 G | LU0225308872 | 126,85 | 20/08/26 2.00.00 | GBP | 3,05 | 8,96 | 0 | 0 | |
| CT IF High Yield Bond I GInc GBP | GB00B39QB844 | Obbl euro High yield | 0,51 | 21/08/26 2.00.00 | GBP | 3,06 | 4,87 | 28,83 | 0 |
| Mirova Global Sustainable Eq. SI EUR Hdg | LU1712236105 | 213,98 | 20/08/26 2.00.00 | EUR | 3,06 | 6,27 | 39,56 | 11,83 | |
| AXA WF Fr Europe RE Sec A C EUR | LU0216734045 | Az altri settori | 211,92 | 21/08/26 2.00.00 | EUR | 3,06 | 2,06 | 23,32 | 17,81 |
| LUX IM Innovation St DlX Cap EUR | LU1732782419 | 206,79 | 21/08/26 2.00.00 | EUR | 3,06 | -0,08 | 66,97 | 28,69 | |
| M&G (Lux) Gl. Floating Rate High Yield C | LU1670723482 | 15,48 | 21/08/26 2.00.00 | USD | 3,06 | 4,13 | 24,87 | 0 | |
| Fidelity Europ M Asset Inc A Cap EUR | LU0261950553 | Bilanciati Bilanciati | 19,85 | 21/08/26 2.00.00 | EUR | 3,06 | 5,7 | 25,87 | 7,55 |
| AZ F.1 Bd Convertible A-HU Dis EUR Hdg | LU1422848637 | 4,66 | 20/08/26 2.00.00 | EUR | 3,07 | 5,55 | 15,04 | 8,62 | |
| MBB Premium Coupon Collection L B Hedged | IE00B7VTCC05 | 4,09 | 21/08/26 2.00.00 | EUR | 3,08 | 4,39 | 15,63 | 4,06 | |
| CT IF High Yield Bond I Inc GBP | GB0008371121 | Obbl euro High yield | 0,59 | 21/08/26 2.00.00 | GBP | 3,08 | 4,88 | 28,92 | 0 |
| Mirabaud Sustain Global Focus I Cap EUR | LU1203833881 | 338,26 | 20/08/26 2.00.00 | EUR | 3,08 | 5,15 | 36,46 | 10,47 | |
| Mirova Global Sustainable Eq. H-R/A NPF | LU1712237095 | 132,35 | 20/08/26 2.00.00 | EUR | 3,08 | 5,72 | 0 | 11,7 | |
| AZ F.1 Bd Convertible A-HU Cap EUR Hdg | LU1422848470 | 5,71 | 20/08/26 2.00.00 | EUR | 3,09 | 5,58 | 15,05 | 8,63 | |
| Fidelity China RMB Bond A Cap CNY | LU0715234463 | Obbl altre specializzazioni | 155,14 | 21/08/26 2.00.00 | CNY | 3,09 | 3,48 | 12,31 | 0 |
| Templeton Glb Bd (Euro) A Acc EUR Hg | LU0294219869 | Obbligazionari flessibili | 16,67 | 21/08/26 2.00.00 | EUR | 3,09 | 5,17 | 7,13 | 7,69 |
| Ninety One Lat American C Debt Cap I $ | LU0492943013 | 40,66 | 21/08/26 2.00.00 | USD | 3,09 | 5,69 | 28,63 | 0 | |
| R-S�dtirol HG17 | AT0000A1HG17 | 121,95 | 21/08/26 2.00.00 | EUR | 3,09 | 6,34 | 22,81 | 4,88 | |
| Fidelity Fd-Emerging Mkt Debt E Acc | LU0238206840 | Obbl paesi emergenti | 21,97 | 21/08/26 2.00.00 | EUR | 3,1 | 6,81 | 21,78 | 5,38 |
| BGF Glb M-Asset Income E5G Dis EUR Hdg | LU0784385501 | Bilanciati Bilanciati | 6,19 | 21/08/26 2.00.00 | EUR | 3,1 | 5,61 | 22 | 5,25 |
| T. Global Bond A YDis EUR H1 | LU0496363937 | Obbligazionari flessibili | 4,36 | 21/08/26 2.00.00 | EUR | 3,11 | 5,2 | 7,06 | 7,79 |
| JPM Gbl High Yield Corp. Bd M-F UCITS ET | IE00BKKCKJ46 | 130,85 | 20/08/26 2.00.00 | USD | 3,11 | 6,55 | 31,02 | 0 | |
| JPM Em Mkts Str Bd D(Perf)(acc)-USD | LU0599213989 | 128,37 | 21/08/26 2.00.00 | USD | 3,12 | 8,94 | 30,88 | 0 | |
| MSIF Global Quality Select C EUR | LU1966773050 | Azionari internazionali | 34,69 | 21/08/26 2.00.00 | EUR | 3,12 | -1,59 | 14,3 | 12,04 |
| UBAM 30 G Leaders Eq IH Cap EUR | LU0877610377 | Azionari internazionali | 207,42 | 20/08/26 2.00.00 | EUR | 3,12 | 4,5 | 21,23 | 11,85 |
| Sisf Glb High Yield A Acc $ | LU0189893018 | Obbl internazionali high yield | 63,85 | 21/08/26 2.00.00 | USD | 3,13 | 5,25 | 28,62 | 0 |
| Mediolanum BB Future Sust. Nutrition LH | IE0001SZEVN6 | Az altri settori | 4,29 | 21/08/26 2.00.00 | EUR | 3,13 | -2,1 | -7,05 | 13,02 |
| UBS (Lux) Strategy Yield Sust. (USD) P C | LU1410364910 | Bilanciati obbligazionari | 11533 | 20/08/26 2.00.00 | JPY | 3,13 | 5,82 | 0 | 0 |
| Templeton Global Bond A Mdis EUR H1 | LU0366770310 | Obbligazionari flessibili | 5,63 | 21/08/26 2.00.00 | EUR | 3,13 | 5,23 | 7,21 | 7,7 |
| BGF Global Multi-Asset Income E2 Cap EUR | LU1062843690 | 11,85 | 21/08/26 2.00.00 | EUR | 3,13 | 5,61 | 21,91 | 5,19 | |
| AZ F.1 Bd Convertible B-HU Dis EUR Hdg | LU1422848710 | 4,67 | 20/08/26 2.00.00 | EUR | 3,13 | 5,66 | 15,18 | 8,63 | |
| Comgest Growth Greater Europe Opp. I Cap | IE00BHWQNN83 | 46,03 | 20/08/26 2.00.00 | EUR | 3,14 | 4,26 | -2,02 | 18,18 | |
| Vontobel Em Mkts Debt HI Cap EUR Hdg | LU0926440222 | 143,94 | 20/08/26 2.00.00 | EUR | 3,15 | 7,29 | 40,33 | 4,48 | |
| UBS (Lux) KSS Absolute Return Plus (USD) | LU0218832805 | Fondi Flessibili | 151,06 | 30/06/26 2.00.00 | USD | 3,15 | 7,55 | 20,46 | 0 |
| iMGP Global High Yield C Cap $ | LU0688633410 | 289,32 | 20/08/26 2.00.00 | USD | 3,15 | 4,23 | 22,03 | 0 | |
| JPM Emerging Markets Local Currency Debt | LU0332400406 | 20,31 | 21/08/26 2.00.00 | USD | 3,15 | 8,78 | 25,29 | 0 | |
| BGF Emg Mkts Local Ccy Bond Hdg A2 EUR | LU0359002093 | Obbl paesi emergenti | 7,86 | 21/08/26 2.00.00 | EUR | 3,15 | 7,52 | 18,37 | 8,27 |
| SISF Healthcare Inn B Cap EUR Hdg | LU2075272034 | Az salute | 151,21 | 21/08/26 2.00.00 | EUR | 3,16 | 16,86 | 12,01 | 13,67 |
| BlueBay Em Mkt Bnd B-USD Cap $ | LU0150848470 | 479,79 | 20/08/26 2.00.00 | USD | 3,16 | 9,15 | 39,4 | 0 | |
| BUF M Asset Conserv Sel. E Cap EUR | IE00BYQQ0C13 | Bilanciati obbligazionari | 12,39 | 20/08/26 2.00.00 | EUR | 3,16 | 6,39 | 20,69 | 4,55 |
| Emerging Markets Bond A USD | LU0207127084 | 24,44 | 21/08/26 2.00.00 | USD | 3,17 | 9,69 | 36,31 | 0 | |
| BNP Paribas Gl Lw V Eq Clas EUR | LU0823417810 | Azionari internazionali | 123,63 | 20/08/26 2.00.00 | EUR | 3,17 | -1,2 | 18,45 | 8,93 |
| Prem.Sel. JB Str Inc (CHF) A Cap CHF | IE000KWRWT41 | 137,54 | 20/08/26 2.00.00 | CHF | 3,17 | 6,27 | 16,91 | 0 | |
| Nordea 1 Norw. ShT. B Fd AP NOK | LU0705267788 | F M Monetario altre valute | 102,02 | 21/08/26 2.00.00 | NOK | 3,17 | 5,15 | 18,88 | 0 |
| Nordea 1 Norw. ShT. Bd Fund BP NOK | LU0078812822 | F M Monetario altre valute | 262,04 | 21/08/26 2.00.00 | NOK | 3,17 | 5,15 | 18,89 | 0 |
| UBS (Lux) Em.Econ. Sovereign Bonds P Cap | LU0084219863 | Obbl paesi emergenti | 2269,48 | 20/08/26 2.00.00 | USD | 3,18 | 9,91 | 44,29 | 0 |
| BlueBay Em Mkt Bd (acc) | LU0225307478 | 244,39 | 20/08/26 2.00.00 | USD | 3,18 | 9,2 | 39,57 | 0 | |
| MS Global Quality B EUR | LU0955010953 | Azionari internazionali | 48,56 | 21/08/26 2.00.00 | EUR | 3,19 | -1,62 | 9,91 | 11,8 |
| MS Emerging Markets Debt AHX EUR | LU0691071764 | 17,45 | 21/08/26 2.00.00 | EUR | 3,19 | 8,46 | 35,11 | 4,88 | |
| Dachfonds Sudtirol (R) | AT0000A0KR10 | 222,56 | 21/08/26 2.00.00 | EUR | 3,19 | 6,59 | 19,77 | 6,48 | |
| JWF US Twenty Fund A EUR | IE0009531827 | Azionari America | 70,46 | 21/08/26 2.00.00 | EUR | 3,19 | 8,23 | 60,46 | 18,56 |
| AQA INTER ACTIVE ALLOCATION Class A Reta | MT7000013637 | 108,94 | 20/08/26 2.00.00 | EUR | 3,19 | 7,45 | 18,91 | 11,71 | |
| NAT Mirova Thematic Health N/A Cap EUR | LU2932855609 | 101,69 | 21/08/26 2.00.00 | EUR | 3,2 | 5,17 | 0 | 15,77 | |
| BGF Global Multi Asset Income E9 Dis EUR | LU1294567109 | Bilanciati Bilanciati | 6,65 | 21/08/26 2.00.00 | EUR | 3,2 | 5,6 | 21,86 | 5,16 |
| Carmignac Flex Bond A $ Acc Hdg | LU0807689749 | Obbligazionari misti | 1547,38 | 20/08/26 2.00.00 | USD | 3,2 | 3,81 | 22,2 | 0 |
| AB Emerg.Markets Debt Ptf. AT EUR | LU0474134607 | 10,38 | 21/08/26 2.00.00 | EUR | 3,2 | 7,19 | 27,84 | 5,84 | |
| H2O Adagio SR EUR | FR0013393188 | 122,34 | 20/08/26 2.00.00 | EUR | 3,21 | 5,28 | 16,39 | 3,68 | |
| JPM Em. Mrkts Local Currency Debt T dis | LU0569317323 | Obbl paesi emergenti | 43,71 | 21/08/26 2.00.00 | EUR | 3,21 | 7,65 | 15,06 | 5,2 |
| EF Bond Em Markets Z EUR | LU0335990726 | Obbl paesi emergenti | 491,39 | 20/08/26 2.00.00 | EUR | 3,21 | 8,22 | 24,3 | 5,24 |
| JWF Balanced Fund A EUR | IE0009514989 | Bilanciati Bilanciati | 45,34 | 21/08/26 2.00.00 | EUR | 3,21 | 7,16 | 35,63 | 8,88 |
| JPM Em Mkts Loc Curr Debt T (acc) - EUR | LU0630457991 | 122,76 | 21/08/26 2.00.00 | EUR | 3,21 | 7,63 | 15,04 | 5,21 | |
| Templeton Global Total Return A Cap CHF | LU0450468185 | Obbl altre specializzazioni | 10,28 | 21/08/26 2.00.00 | CHF | 3,21 | 6,86 | 10,42 | 0 |
| Fidelity Fd-US High Yield Acc | LU0261953904 | Obbl usd high yield | 31,45 | 21/08/26 2.00.00 | EUR | 3,22 | 5,11 | 16,57 | 4,81 |
| Patrimoine P Cap | FR0010565515 | 139,79 | 20/08/26 2.00.00 | EUR | 3,22 | 3,86 | 12,87 | 4,86 | |
| Raiffeisen Sostenibile Diversificato R C | AT0000A105C5 | 117,92 | 21/08/26 2.00.00 | EUR | 3,22 | 6,81 | 15,39 | 4,09 | |
| M&G (Lux) Emerging Markets Bond A Cap EU | LU1670631016 | 14,1 | 21/08/26 2.00.00 | EUR | 3,22 | 7,45 | 22,22 | 4,69 | |
| KIS - Financial Income P-USD | LU1615669006 | Obbl altre specializzazioni | 162,3 | 20/08/26 2.00.00 | EUR | 3,22 | 5,97 | 39 | 3,39 |
| ING Direct Conv Arancio P Dis EUR | LU0280766147 | Obbl altre specializzazioni | 72,33 | 21/08/26 2.00.00 | EUR | 3,23 | 7,09 | 24,98 | 5,62 |
| JPM Em Mkts Loc Cur Bd Ac UCITS ETF - US | IE000TGCBXG8 | 11,86 | 20/08/26 2.00.00 | USD | 3,23 | 8,54 | 0 | 0 | |
| AQA NextEurope Equity C Cap EUR | MT7000037263 | 109,95 | 20/08/26 2.00.00 | EUR | 3,23 | 0 | 0 | 11,85 | |
| JSS Sus M Asset Them Bal. (EUR) P Dis EU | LU0058893917 | 420,28 | 20/08/26 2.00.00 | EUR | 3,23 | 4,33 | 18,41 | 8,7 | |
| MSIF Global Balanced Defensive A Cap EUR | LU1445733824 | 28,4 | 21/08/26 2.00.00 | EUR | 3,24 | 6,01 | 18,33 | 4,3 | |
| BNP Paribas Turkey Equity N EUR | LU0823433858 | Azionari Paese | 236,13 | 20/08/26 2.00.00 | EUR | 3,24 | 0,87 | 13,42 | 25,91 |
| UBAM - Global High Yield Solution | LU0569863243 | 281,61 | 20/08/26 2.00.00 | USD | 3,24 | 7,36 | 37,42 | 0 | |
| Dnca Invest Eurose I EUR | LU0284394151 | Fondi Flessibili | 228,94 | 20/08/26 2.00.00 | EUR | 3,24 | 4,27 | 20,34 | 4,49 |
| Janus Hend. Balanced A Dis EUR Hdg | IE00B83BYG91 | Bilanciati Bilanciati | 11,8 | 21/08/26 2.00.00 | EUR | 3,24 | 7,16 | 35,64 | 8,87 |
| EurizonAM S Gl Multis U Dis EUR | LU2161830703 | Fondi Flessibili | 5,49 | 25/06/26 2.00.00 | EUR | 3,24 | 7,81 | 20,52 | 5,16 |
| BNP Paribas Euro HY S Dur Bd NH Cap $ | LU1022394743 | Obbl internazionali high yield | 157,13 | 20/08/26 2.00.00 | USD | 3,24 | 4,27 | 25,97 | 0 |
| Raiff-Obbl. EM Valute Locali | AT0000A0FXM6 | 127,8 | 21/08/26 2.00.00 | EUR | 3,24 | 6,44 | 10,41 | 4,7 | |
| M&G (Lux) Sust Alloc B EUR | LU1900799880 | Fondi Flessibili | 12,28 | 21/08/26 2.00.00 | EUR | 3,24 | 6,41 | 16,93 | 6,36 |
| Fidelity Fd-US High Yield A | LU0132385880 | Obbl usd high yield | 8,02 | 21/08/26 2.00.00 | EUR | 3,24 | 5,13 | 16,6 | 4,79 |
| Nordea 1 Norw. ShT. B Fd BI NOK | LU0772961230 | F M Monetario altre valute | 266,54 | 21/08/26 2.00.00 | NOK | 3,25 | 5,27 | 19,3 | 0 |
| JPM Em.Mark Loc Curr D EUR | LU0332401040 | Obbl paesi emergenti | 15,85 | 21/08/26 2.00.00 | EUR | 3,26 | 7,68 | 15,02 | 5,21 |
| Invesco Pan European High Income B Cap E | LU1075211604 | Fondi Flessibili | 13,31 | 21/08/26 2.00.00 | EUR | 3,26 | 5,3 | 19,69 | 4,2 |
| LUX IM MS Global Multiasset DL Cap EUR | LU1130037234 | 103,97 | 21/08/26 2.00.00 | EUR | 3,26 | 6,48 | 18,27 | 5,87 | |
| Mediolanum BB Pre Coup Col. S EUR | IE00B3BF0N78 | Bilanciati obbligazionari | 13,02 | 21/08/26 2.00.00 | EUR | 3,26 | 4,35 | 14,18 | 3,64 |
| Candriam Eq. L Australia C Dis AUD | LU0078775284 | Azionari Paese | 1007,91 | 20/08/26 2.00.00 | AUD | 3,26 | 1,32 | 26,49 | 0 |
| Emerging Local Markets Bond I USD | LU0310189781 | 16,76 | 21/08/26 2.00.00 | USD | 3,27 | 8,76 | 26,02 | 0 | |
| NAT Mirova Thematic Meta RE/A Cap EUR | LU1951204988 | 138,16 | 21/08/26 2.00.00 | EUR | 3,27 | 1,63 | 18,95 | 11,07 | |
| MBB Premium Coupon Collection S B EUR | IE00B8P30099 | 8,43 | 21/08/26 2.00.00 | EUR | 3,27 | 4,36 | 14,2 | 3,64 | |
| Mediolanum BB Premium Coupon Coll L | IE00B3BF0L54 | Bilanciati obbligazionari | 6,85 | 21/08/26 2.00.00 | EUR | 3,27 | 4,46 | 15 | 3,36 |
| BGF Gl Long-Horizon Eq I2 EUR | LU2372743422 | Azionari internazionali | 12,29 | 21/08/26 2.00.00 | EUR | 3,28 | 7,52 | 27,62 | 11,5 |
| Pictet-Multi Asset Global Opportunities | LU0941348897 | Bilanciati Bilanciati | 162,07 | 20/08/26 2.00.00 | EUR | 3,28 | 6,55 | 28,31 | 5,83 |
| NAT Mirova Thematic Health I/A Cap EUR | LU2932855195 | 92,5 | 21/08/26 2.00.00 | EUR | 3,28 | 5,32 | 0 | 15,77 | |
| BGF Emerging Markets Bd $ CL E USD | LU0200681830 | Obbl paesi emergenti | 21,64 | 21/08/26 2.00.00 | USD | 3,29 | 9,24 | 40,98 | 0 |
| EurizonAM S Gl Multis R Dis EUR | LU2161830612 | Fondi Flessibili | 5,5 | 25/06/26 2.00.00 | EUR | 3,29 | 7,98 | 20,69 | 5,29 |
| Ninety One Eme Markets Blended Debt A Ca | LU0545564113 | 27,89 | 21/08/26 2.00.00 | USD | 3,3 | 8,82 | 31,56 | 0 | |
| Anima Sel Mod R Cap EUR | LU2539956966 | Fondi Flessibili | 5,66 | 02/07/26 2.00.00 | EUR | 3,3 | 6,35 | 0 | 3,09 |
| Fidelity Gl. Multi Asset Defens. EH Cap | LU0393653240 | Bilanciati obbligazionari | 12,82 | 21/08/26 2.00.00 | EUR | 3,3 | 7,91 | 20,38 | 5,79 |
| NAT. AM Conservative Risk Parity I Cap E | LU0935227370 | 13283,24 | 20/08/26 2.00.00 | EUR | 3,31 | 6,04 | 18,8 | 4,2 | |
| Fidelity Global High Yield A Cap $ | LU0740037022 | Obbl internazionali high yield | 18,07 | 21/08/26 2.00.00 | USD | 3,32 | 5,67 | 27,34 | 0 |
| LUX IM Pictet Thematic Risk Control DL C | LU2037057945 | Bilanciati Bilanciati | 108,44 | 21/08/26 2.00.00 | EUR | 3,32 | 5,11 | 0 | 7,75 |
| MS Global Quality C EUR | LU0955011092 | Azionari internazionali | 49,83 | 21/08/26 2.00.00 | EUR | 3,32 | -1,44 | 10,56 | 11,79 |
| SS Asset Allocation Fd | LU0102678975 | 191,5 | 17/08/26 2.00.00 | EUR | 3,32 | 8,28 | 23,36 | 0 | |
| Mellon Emerg Mkts Debt C EUR Acc | IE00B06YC654 | Obbl paesi emergenti | 2,6 | 20/08/26 2.00.00 | EUR | 3,32 | 7,47 | 25,96 | 5,62 |
| Carmignac Gl Bond A EUR Acc | LU0336083497 | Fondi Flessibili | 1577,72 | 20/08/26 2.00.00 | EUR | 3,33 | 4,35 | 10,1 | 2,77 |
| Fidelity Global Value A Dis $ | LU0187121727 | Azionari America | 45,9 | 21/08/26 2.00.00 | USD | 3,33 | 6,84 | 38,42 | 0 |
| CompAM Active Emerging Credit Z Acc EUR | LU0236971908 | 2128,63 | 20/08/26 2.00.00 | EUR | 3,34 | 6,51 | 24,98 | 3,39 | |
| Fidelity Emerging Mkts Debt Y Cap $ | LU0238206337 | Obbl paesi emergenti | 26,28 | 21/08/26 2.00.00 | USD | 3,34 | 8,68 | 35,12 | 0 |
| JPM US Select Eq A (acc)-EUR (Hdgd) | LU0157182857 | Azionari America | 352,09 | 21/08/26 2.00.00 | EUR | 3,34 | 8,3 | 48,68 | 12,72 |
| Carmignac Gl Bond A EUR Ydis | LU0807690168 | Fondi Flessibili | 98,05 | 20/08/26 2.00.00 | EUR | 3,35 | 4,37 | 10,16 | 2,78 |
| Carmignac Patrimoine Europe A EUR Acc | LU1744628287 | 146,23 | 20/08/26 2.00.00 | EUR | 3,35 | 5,27 | 18,41 | 5,63 | |
| Franklin Global Fundamental Strategies F | LU0316494987 | Bilanciati azionari | 10,18 | 21/08/26 2.00.00 | EUR | 3,35 | 7,95 | 34,83 | 11,49 |
| M&G (Lux) Emerging Markets Bond A Dis EU | LU1670631107 | 8,32 | 21/08/26 2.00.00 | EUR | 3,35 | 7,57 | 22,42 | 4,7 | |
| Abrdn I Emerging Market Bond Z Cap $ | LU0278912091 | Obbl paesi emergenti | 68,19 | 21/08/26 2.00.00 | USD | 3,35 | 9,08 | 40,48 | 0 |
| Mirova Europe Sustainable Economy RE Cap | LU2102407132 | 132,87 | 20/08/26 2.00.00 | EUR | 3,36 | 4,92 | 19,06 | 8,22 | |
| Amundi F. Global Multi-Asset Conserv. E2 | LU1883329606 | 7,56 | 21/08/26 2.00.00 | EUR | 3,36 | 7,26 | 21,7 | 6,15 | |
| Fidelity Fd-Emerging Mkt Debt Acc | LU0238205289 | Obbl paesi emergenti | 23,98 | 21/08/26 2.00.00 | EUR | 3,36 | 7,2 | 23,23 | 5,44 |
| T.Rowe Emerging Local Markets Bond A Cap | LU1655484183 | 11,99 | 21/08/26 2.00.00 | EUR | 3,36 | 7,63 | 15,51 | 4,74 | |
| Amundi Gl M-Asset Cons E2 Dis EUR | LU2330498085 | 5,16 | 21/08/26 2.00.00 | EUR | 3,36 | 5,11 | 19,28 | 6,3 | |
| Amundi F. Volatility Euro M2 Cap EUR | LU2002724552 | Fondi Flessibili | 1314,5 | 20/08/26 2.00.00 | EUR | 3,37 | 2,22 | 5,84 | 6,64 |
| JPM Em Mk Loc Cur Debt D Dis EUR | LU0503874298 | 4,44 | 21/08/26 2.00.00 | EUR | 3,37 | 7,81 | 15,09 | 5,19 | |
| CH Provident 2-Med P | IE00B1P83R33 | Fondi Flessibili | 18,56 | 21/08/26 2.00.00 | EUR | 3,37 | 5,84 | 20,13 | 5,77 |
| BGF Latin America CL A2 EUR | LU0171289498 | Azionari paesi emergenti | 67,8 | 21/08/26 2.00.00 | EUR | 3,37 | 15,8 | 6,24 | 20,71 |
| Fidelity Emerging Markets Debt A MDis EU | LU0238204472 | Obbl paesi emergenti | 9,35 | 21/08/26 2.00.00 | EUR | 3,37 | 7,21 | 23,19 | 5,41 |
| BCC S Templ Cr Din A2 Dis EUR | LU2342990426 | 102,36 | 17/04/26 2.00.00 | EUR | 3,37 | 11,08 | 19,33 | 4,72 | |
| SISF Em. Mkts Debt Tot Ret. B Cap. $ | LU0106253270 | Obbligazionari flessibili | 27,79 | 21/08/26 2.00.00 | USD | 3,38 | 7,96 | 20,93 | 0 |
| BlueBay Em.Mkt Sel Bnd R-USD Cap $ | LU0271024506 | 156,2 | 20/08/26 2.00.00 | USD | 3,38 | 9,36 | 34,7 | 0 | |
| HSBC GIF Global Emerg. Markets Bond I $ | LU0164944026 | Obbl paesi emergenti | 49,66 | 20/08/26 2.00.00 | USD | 3,38 | 9,1 | 37,9 | 0 |
| Fidelity Fd-Emerging Mkt Debt A | LU0238203821 | Obbl paesi emergenti | 9,46 | 21/08/26 2.00.00 | EUR | 3,38 | 7,22 | 23,25 | 5,42 |
| SISF Em. Mkts Debt Tot Ret. B Dis $ QF | LU0080735201 | Obbligazionari flessibili | 10,33 | 21/08/26 2.00.00 | USD | 3,38 | 7,96 | 20,92 | 0 |
| Invesco Pan European High Inc R Cap EUR | LU0794791011 | Fondi Flessibili | 18,62 | 21/08/26 2.00.00 | EUR | 3,39 | 5,5 | 20,36 | 4,17 |
| Amundi F. Volatility Euro M EUR | LU0329449069 | Fondi Flessibili | 120,4 | 20/08/26 2.00.00 | EUR | 3,39 | 2,27 | 6 | 6,63 |
| JPM Global Balanced T Acc EUR | LU0605964096 | Bilanciati Bilanciati | 183,41 | 21/08/26 2.00.00 | EUR | 3,39 | 7,81 | 26,2 | 7,33 |
| JPM Emerging Markets Debt C Acc $ | LU0773644637 | 170,83 | 21/08/26 2.00.00 | USD | 3,4 | 9,92 | 38,13 | 0 | |
| JPM Global Balanced D Acc EUR | LU0115099839 | Bilanciati Bilanciati | 236,59 | 21/08/26 2.00.00 | EUR | 3,4 | 7,82 | 26,19 | 7,32 |
| Amundi F. Volatility Euro I EUR | LU0272941112 | 1387,2 | 20/08/26 2.00.00 | EUR | 3,4 | 2,27 | 6 | 6,64 | |
| Franklin MENA N $ | LU0352132871 | Azionari paesi emergenti | 10,34 | 21/08/26 2.00.00 | USD | 3,4 | 2,07 | 16,84 | 0 |
| Candriam Bonds Convertible Defensive C C | LU0459959929 | Obbl altre specializzazioni | 145,34 | 20/08/26 2.00.00 | EUR | 3,4 | 3,91 | 16,53 | 2,62 |
| Amundi F. Volatility Euro I Dis EUR | LU0272941385 | 866,87 | 20/08/26 2.00.00 | EUR | 3,4 | 0,21 | 3,89 | 7,01 | |
| AI Emerging Mkts Local Curr. Bond I | LU0273498039 | Obbl paesi emergenti | 185,43 | 20/08/26 2.00.00 | EUR | 3,4 | 8,95 | 16,99 | 5,27 |
| T.Rowe Dynamic Global Bond A $ | LU1216622131 | 12,15 | 21/08/26 2.00.00 | USD | 3,4 | 2,7 | 10,86 | 0 | |
| LUX IM Plenisfer Destination Value Total | LU3170245925 | Fondi Flessibili | 102,61 | 21/08/26 2.00.00 | EUR | 3,41 | 0 | 0 | 7,99 |
| MS Emerging Markets Corp. Debt AX EUR | LU0691070444 | 20,35 | 21/08/26 2.00.00 | EUR | 3,41 | 4,12 | 18,96 | 4,72 | |
| CT(Lux) Glb Asset Alloc AUP $ | LU0276348264 | Bilanciati Bilanciati | 17,35 | 20/08/26 2.00.00 | USD | 3,41 | 5,74 | 31,95 | 0 |
| CT(Lux) Gl Asset Alloc. AU $ | LU0061474705 | Bilanciati Bilanciati | 51,3 | 20/08/26 2.00.00 | USD | 3,42 | 5,74 | 31,95 | 0 |
| Multicoop. SICAV JB Strat. Income (EUR) | LU0150368859 | Bilanciati obbligazionari | 174,08 | 20/08/26 2.00.00 | EUR | 3,42 | 6,66 | 21,57 | 5,27 |
| BNP Paribas Target Risk Balanced N EUR | LU0107088931 | Fondi Flessibili | 233,35 | 20/08/26 2.00.00 | EUR | 3,42 | 8,78 | 17,6 | 6,61 |
| BlueBay Em Market Bond Q-USD Cap $ | LU1170318619 | 149,68 | 20/08/26 2.00.00 | USD | 3,42 | 9,59 | 41,09 | 0 | |
| MS Emerging Markets Corp. Debt A EUR Cap | LU0603408039 | 38,69 | 21/08/26 2.00.00 | EUR | 3,42 | 4,12 | 18,97 | 4,71 | |
| SEB Asset Selection GC EUR | LU0454773630 | 104,53 | 20/08/26 2.00.00 | EUR | 3,42 | 7,83 | -16,8 | 9,55 | |
| Ninety One Emerg. Mkts. Loc. Curr. Dyn. | LU0565898300 | 21,08 | 21/08/26 2.00.00 | USD | 3,43 | 9,39 | 26,3 | 0 | |
| JPM Gl. HY CorpBd M-F UETF - USD HGD (ac | IE00BL0BLZ15 | 132,17 | 20/08/26 2.00.00 | USD | 3,44 | 6,91 | 30,53 | 0 | |
| SISF Em Mkts Debt TR A1 Cap. $ | LU0133705839 | Obbligazionari flessibili | 29,64 | 21/08/26 2.00.00 | USD | 3,44 | 8,07 | 21,29 | 0 |
| MBB Premium Coupon Collection L B EUR | IE00B7WJLM29 | 4,35 | 21/08/26 2.00.00 | EUR | 3,44 | 4,64 | 15,15 | 3,64 | |
| MSIF Global Quality A $ | LU0955010870 | Azionari internazionali | 64,63 | 21/08/26 2.00.00 | USD | 3,44 | -0,11 | 21,53 | 0 |
| SISF Em. Mk Debt Tot Ret. A1 Dis $ MF | LU0160363585 | Obbligazionari flessibili | 7,3 | 21/08/26 2.00.00 | USD | 3,44 | 8,07 | 21,28 | 0 |
| Sisf Glb High Yield C Acc $ | LU0189893794 | Obbl internazionali high yield | 71,57 | 21/08/26 2.00.00 | USD | 3,45 | 5,78 | 30,56 | 0 |
| Amundi F. European Equity Small Cap E2 E | LU1883307206 | 11,09 | 21/08/26 2.00.00 | EUR | 3,45 | 5,46 | 31,25 | 14,62 | |
| BGF Latin America Fund CLD2 USD | LU0252970081 | Azionari paesi emergenti | 91,87 | 21/08/26 2.00.00 | USD | 3,46 | 17,32 | 16,59 | 0 |
| PIMCO Emerging Local Bond Inst.Acc. GBP | IE00B2R8DW33 | 27,22 | 21/08/26 2.00.00 | GBP | 3,46 | 10,11 | 28,58 | 0 | |
| GS Global Eq. Partners Esg Ptf I Cap $ | LU0981989386 | 26,87 | 21/08/26 2.00.00 | USD | 3,47 | 8,39 | 36,67 | 0 | |
| Templeton Global Bond I Cap. EUR Hedge | LU0316492775 | Obbligazionari flessibili | 14,87 | 21/08/26 2.00.00 | EUR | 3,48 | 5,76 | 9,02 | 7,65 |
| Abrdn I Euro HY Bond A Cap $ Hdg | LU0323164250 | Obbl euro High yield | 25,61 | 21/08/26 2.00.00 | USD | 3,48 | 5,24 | 27,46 | 0 |
| NEF Ethical Balanced Dyn R Cap EUR | LU1249493435 | Bilanciati Bilanciati | 12,76 | 20/08/26 2.00.00 | EUR | 3,49 | 6,07 | 16,21 | 5,98 |
| Ninety One Emer Mark Loc. Curr. Debt A C | LU0345767262 | 28,19 | 21/08/26 2.00.00 | USD | 3,49 | 9,48 | 27,85 | 0 | |
| DWS Concept Kaldemorgen N Cap | LU0599947198 | Fondi Flessibili | 173,05 | 21/08/26 2.00.00 | EUR | 3,49 | 7,36 | 17,08 | 5,85 |
| Invesco Pan European High Income E Cap. | LU0243957742 | Fondi Flessibili | 25,48 | 21/08/26 2.00.00 | EUR | 3,49 | 5,68 | 21,05 | 4,21 |
| Allianz Europe Eq Grwt AT | LU0256839274 | Azionari Europa | 365,49 | 21/08/26 2.00.00 | EUR | 3,49 | 4,59 | 7,79 | 15,74 |
| Amundi F. Multi-Asset Conservative Respo | LU1941682335 | 112,24 | 21/08/26 2.00.00 | EUR | 3,49 | 4,37 | 16,02 | 5,06 | |
| BSF Syst Asia Pac Eq Abs Ret. E2 Cap EUR | LU1508158513 | 172,03 | 21/08/26 2.00.00 | EUR | 3,5 | 5,1 | 38,37 | 3,94 | |
| Fidelity Gl. Multi Asset Defens. A Dis E | LU0413543991 | Bilanciati obbligazionari | 11,69 | 21/08/26 2.00.00 | EUR | 3,51 | 8,24 | 21,47 | 5,74 |
| MSIF Global Quality Select A (USD) EUR | LU1842711845 | Azionari internazionali | 38,63 | 21/08/26 2.00.00 | EUR | 3,51 | -0,95 | 16,85 | 12,04 |
| SISF Em Mkts Debt TR A Dis GBP Hdg GBP A | LU0218201050 | Obbligazionari flessibili | 14,97 | 21/08/26 2.00.00 | GBP | 3,51 | 8,19 | 21,2 | 0 |
| NAT Mirova Thematic Meta I Cap $ | LU1923622457 | 227,44 | 21/08/26 2.00.00 | USD | 3,51 | 3,59 | 33,15 | 0 | |
| LUX IM UBS Active Defender F Cap EUR | LU1732793960 | 124,78 | 21/08/26 2.00.00 | EUR | 3,51 | 8,22 | 25,67 | 6,09 | |
| Fidelity Global High Yield E Cap EUR | LU0766124472 | Obbl internazionali high yield | 18,45 | 21/08/26 2.00.00 | EUR | 3,54 | 4,59 | 17,29 | 4,82 |
| MBB New Opportunity Collection SA | IE00B6SCG018 | 14,99 | 21/08/26 2.00.00 | EUR | 3,54 | 5,2 | 18,11 | 5,81 | |
| JPM Em Mkts Loc Curr Debt A (dist) - EUR | LU0332400315 | Obbl paesi emergenti | 69,95 | 21/08/26 2.00.00 | EUR | 3,54 | 8,17 | 16,81 | 5,23 |
| Raiffeisen Sostenibile Diversificato I C | AT0000A10097 | 130,16 | 21/08/26 2.00.00 | EUR | 3,54 | 7,38 | 17,17 | 4,1 | |
| AQA NextEurope Equity D EUR | MT7000037271 | 108,06 | 20/08/26 2.00.00 | EUR | 3,54 | 0 | 0 | 13,23 | |
| Fin. Ech. Echiquier M SRI Gr Europe G EU | FR0010581728 | 409,02 | 20/08/26 2.00.00 | EUR | 3,54 | 5,62 | 19,32 | 17,18 | |
| KAIROS INT SICAV - KEY Y | LU1135138532 | 182,46 | 20/08/26 2.00.00 | EUR | 3,55 | 5,85 | 36,14 | 10,33 | |
| AXA WF Fr Europe RE SF Cap EUR | LU0216737063 | Az altri settori | 248,12 | 21/08/26 2.00.00 | EUR | 3,55 | 2,83 | 26,12 | 17,81 |
| JPM Em Mrkts Local Currency Debt A Div E | LU0748140778 | 47,48 | 21/08/26 2.00.00 | EUR | 3,55 | 8,18 | 16,82 | 5,23 | |
| BGF Future Transport E2 Cap EUR Hdg | LU1861215546 | 12,53 | 21/08/26 2.00.00 | EUR | 3,55 | 6,91 | 3,3 | 19,19 | |
| Amundi F. Emerging Markets ST Bond E2 Di | LU1882463547 | 4,54 | 21/08/26 2.00.00 | EUR | 3,55 | 2 | 24,97 | 4,98 | |
| H2O Multi Aggregate I USD | IE00BD8RGM75 | 213,94 | 20/08/26 2.00.00 | USD | 3,56 | 6,71 | 35,89 | 0 | |
| Jupiter Merian Gl Eq Abs Ret L Cap EUR H | IE00BLP5S460 | 1,9 | 21/08/26 2.00.00 | EUR | 3,56 | 9,14 | 33,32 | 5,59 | |
| Ninety One Em Markets Loc. Curr. Debt A | LU0345767858 | 8,34 | 21/08/26 2.00.00 | USD | 3,56 | 9,53 | 27,93 | 0 | |
| MBB New Opportunity Collection LA | IE00B6SBTN25 | 7,84 | 21/08/26 2.00.00 | EUR | 3,56 | 4,66 | 18,45 | 5,33 | |
| BGF Emerging Markets Bd $ CL A USD | LU0200680600 | Obbl paesi emergenti | 24,08 | 21/08/26 2.00.00 | USD | 3,57 | 9,75 | 43,08 | 0 |
| M&G (Lux) Sust Alloc A EUR | LU1900799617 | Fondi Flessibili | 12,77 | 21/08/26 2.00.00 | EUR | 3,57 | 6,94 | 18,7 | 6,37 |
| PIMCO Diversif Inc Duration H. E Dis $ | IE00B5MZQB05 | Obbligazionari misti | 10,13 | 21/08/26 2.00.00 | USD | 3,57 | 7,68 | 29,62 | 0 |
| BNP Paribas Europe Conv. N Dis EUR | LU0107087537 | Obbligazionari misti | 134,86 | 20/08/26 2.00.00 | EUR | 3,57 | 4,07 | 28,56 | 7,54 |
| JPM Em Mkts Loc Curr Debt A(acc)EUR | LU0332400232 | Obbl paesi emergenti | 17,4 | 21/08/26 2.00.00 | EUR | 3,57 | 8,21 | 16,78 | 5,24 |
| Franklin Strategic Conservative A Cap EU | LU1147470683 | 13,05 | 21/08/26 2.00.00 | EUR | 3,57 | 5,16 | 12,69 | 5,2 | |
| SISF Em. Mkts Debt Tot Ret. IH Cap EUR | LU0177222477 | Obbl paesi emergenti | 41,63 | 21/08/26 2.00.00 | EUR | 3,57 | 8,15 | 21,82 | 5,93 |
| LUX IM Amundi Alpha Allocation DL Cap EU | LU1881775909 | 121,74 | 21/08/26 2.00.00 | EUR | 3,58 | 5,83 | 0 | 5,94 | |
| Amundi F. Multi-Asset Real Return G Dis | LU1327398209 | 94,27 | 18/06/26 2.00.00 | EUR | 3,58 | 7,57 | 15,93 | 5,31 | |
| H2O Adagio ACC I | FR0010929794 | 95775,32 | 20/08/26 2.00.00 | EUR | 3,58 | 5,98 | 20,23 | 3,73 | |
| Amundi F. Multi-Asset Real Return G EUR | LU1253541574 | 112,09 | 18/06/26 2.00.00 | EUR | 3,58 | 7,55 | 15,92 | 5,3 | |
| Emerging Markets Bond I USD | LU0207127753 | 31,27 | 21/08/26 2.00.00 | USD | 3,58 | 10,38 | 38,85 | 0 | |
| CS LB International Portfolio A CHF | CH0020928880 | 1059,76 | 20/08/26 2.00.00 | CHF | 3,58 | 6,17 | 17,73 | 0 | |
| Franklin Strategic Conservative A DisY E | LU1147470253 | 10,1 | 21/08/26 2.00.00 | EUR | 3,59 | 5,16 | 12,69 | 5,26 | |
| iMGP Gl Div Inc N EUR PF | LU0133193242 | 233,79 | 20/08/26 2.00.00 | EUR | 3,59 | 9,71 | 26,46 | 8,81 | |
| CT(Lux) Global Asset Allocation DU EUR | LU0757429757 | 27,79 | 20/08/26 2.00.00 | EUR | 3,59 | 4,87 | 20,43 | 7,64 | |
| JPM Em Mkts Corp Bd A (acc)-USD (hdg) | LU0956099021 | 151,67 | 21/08/26 2.00.00 | USD | 3,6 | 5,61 | 26,6 | 0 | |
| HSBC GIF Glb Em. Mk. Bd A (EUR) Dist | LU0099919721 | Obbl paesi emergenti | 13,04 | 20/08/26 2.00.00 | EUR | 3,6 | 8,27 | 26,06 | 5,28 |
| Ninety One Global Franchise Dis I $ | LU0426423470 | 109,48 | 21/08/26 2.00.00 | USD | 3,61 | 10,43 | 44,05 | 0 | |
| Ninety One Global Franchise I Acc USD | LU0426422076 | 122,57 | 21/08/26 2.00.00 | USD | 3,61 | 10,44 | 44,06 | 0 | |
| Fidelity Gl. Multi Asset Defens. A Cap E | LU0393653166 | Bilanciati obbligazionari | 14,06 | 21/08/26 2.00.00 | EUR | 3,61 | 8,32 | 21,63 | 5,82 |
| Patrimoine I Cap | FR0010576298 | 161,03 | 20/08/26 2.00.00 | EUR | 3,62 | 4,48 | 14,93 | 4,87 | |
| Carmignac Grande Europe E Acc Eur | LU0294249692 | Azionari Europa | 183,08 | 20/08/26 2.00.00 | EUR | 3,62 | 4,43 | 17,66 | 15,6 |
| GS Global High Yield Portf. Base Dis Drn | LU0630478302 | 8,86 | 21/08/26 2.00.00 | USD | 3,63 | 6,27 | 27,62 | 0 | |
| BGF Emerging Markets Bd CL E EUR | LU0200684180 | Obbl paesi emergenti | 18,52 | 21/08/26 2.00.00 | EUR | 3,64 | 8,62 | 31,35 | 5,53 |
| JPM Global Growth EUR Hdg C EUR | LU0336376917 | Azionari internazionali | 23,06 | 21/08/26 2.00.00 | EUR | 3,64 | 10,18 | 66,38 | 15,49 |
| Russsell I Emerg Mkt Debt Lo Currency U | IE00B7YK2S66 | 1047,37 | 20/08/26 2.00.00 | EUR | 3,64 | 9,07 | 13,14 | 5,54 | |
| AB SICAV I Global Growth Ptf. AX EUR | LU0232549211 | 27,04 | 21/08/26 2.00.00 | EUR | 3,64 | 5,09 | 18,39 | 16,55 | |
| M&G (Lux) Emerging Markets Bond C Cap EU | LU1670631958 | 14,84 | 21/08/26 2.00.00 | EUR | 3,65 | 8,15 | 24,63 | 4,71 | |
| AB Emg Mkts Debt A2 | LU0246603467 | 33,8 | 21/08/26 2.00.00 | EUR | 3,65 | 7,61 | 28,37 | 5,74 | |
| Raiffeisen Obbligaz. Em. Valute Locali ( | AT0000A0MRF8 | 140,79 | 21/08/26 2.00.00 | EUR | 3,65 | 7,11 | 12,54 | 4,72 | |
| Mirova Global Sustainable Eq. H-N/A Cap | LU1712236527 | 144,11 | 20/08/26 2.00.00 | EUR | 3,65 | 6,91 | 0 | 11,69 | |
| Carmignac Long-Short European Eqs A EUR | LU1317704051 | 194,24 | 20/08/26 2.00.00 | EUR | 3,66 | 8,32 | 34,8 | 9,64 | |
| MS SICAV Emerg Mkts Debt B Acc | LU0073230343 | Obbl paesi emergenti | 86,38 | 21/08/26 2.00.00 | USD | 3,66 | 9,48 | 38,96 | 0 |
| NAT Mirova Thematic Meta R Cap EUR | LU1951204046 | 175,27 | 21/08/26 2.00.00 | EUR | 3,66 | 2,23 | 21,1 | 11,07 | |
| Eurizon Next 2.0 Sel Equilibrio G Cap EU | LU2178932088 | Fondi Flessibili | 118,1 | 20/08/26 2.00.00 | EUR | 3,67 | 6,01 | 0 | 5,44 |
| Prem.Sel. JB Strategy Income (USD) A Cap | IE00005P8DR8 | 227,71 | 20/08/26 2.00.00 | USD | 3,67 | 8,58 | 30,76 | 0 | |
| NAT Loomis Sayles Asia Bond Plus I/A Cap | LU2125908512 | 95,09 | 20/08/26 2.00.00 | USD | 3,67 | 7,04 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR ( | IE0006CJGQR9 | 22,25 | 20/08/26 2.00.00 | EUR | 3,68 | 0 | 0 | 0 | |
| BG Coll. Inv. MS Active Allocation A Cap | LU0425037032 | Fondi Flessibili | 165,12 | 21/08/26 2.00.00 | EUR | 3,68 | 6,91 | 0 | 5,77 |
| MSIF Emerg. Markets Debt BX $ | LU0691071848 | Obbl paesi emergenti | 21,99 | 21/08/26 2.00.00 | USD | 3,69 | 9,5 | 39 | 0 |
| Vontobel Emerging Markets Debt C Cap $ | LU1482063762 | 140,3 | 20/08/26 2.00.00 | USD | 3,7 | 8,43 | 44,77 | 0 | |
| LUX IM Flexible Global Eq. C Cap EUR | LU0255288754 | Fondi Flessibili | 145,9 | 21/08/26 2.00.00 | EUR | 3,7 | 4,84 | 11,82 | 4,25 |
| Pictet-Family R EUr | LU0131725367 | Azionari Europa | 140,24 | 21/08/26 2.00.00 | EUR | 3,7 | 9,67 | 29,71 | 13,36 |
| AXA WF Multi Asset People & Planet A EUR | LU2080768091 | Fondi Flessibili | 113,56 | 21/08/26 2.00.00 | EUR | 3,7 | 3 | 14,56 | 9,63 |
| SEB Asset Selection C SEK | LU0385330880 | 97,18 | 20/08/26 2.00.00 | SEK | 3,7 | 8,25 | -15,54 | 0 | |
| Multilabel SICAV Multi Asset Strategic A | LU1022125253 | Bilanciati obbligazionari | 123,26 | 20/08/26 2.00.00 | EUR | 3,7 | 9,56 | 21,19 | 5,18 |
| SEB Asset Selection C SEK | LU0256625632 | 170,92 | 20/08/26 2.00.00 | SEK | 3,71 | 8,22 | -15,73 | 0 | |
| AXA WF Fr Europe RE S I Cap EUR | LU0227125514 | Az altri settori | 261,05 | 21/08/26 2.00.00 | EUR | 3,71 | 3,08 | 27,03 | 17,81 |
| BG C. I. Blackrock Gl.M Asset DX Cap EUR | LU0900384438 | 165,62 | 21/08/26 2.00.00 | EUR | 3,71 | 8,17 | 23,72 | 5,07 | |
| SISF Em. Mkts Debt Tot Ret. A Cap. $ | LU0106253197 | Obbligazionari flessibili | 32,11 | 21/08/26 2.00.00 | USD | 3,71 | 8,51 | 22,78 | 0 |
| SISF Em. Mkts Debt Tot Ret. A Dis $ QF | LU0080733339 | Obbligazionari flessibili | 7,83 | 21/08/26 2.00.00 | USD | 3,71 | 8,51 | 22,75 | 0 |
| LUX IM Eurizon Contrarian Approach F Cap | LU1881771312 | 126,32 | 21/08/26 2.00.00 | EUR | 3,71 | 4,71 | 20,94 | 6,1 | |
| JPM Global Balanced A Dis EUR | LU0247991317 | Bilanciati Bilanciati | 167,02 | 21/08/26 2.00.00 | EUR | 3,71 | 8,35 | 28,09 | 7,34 |
| Raiffeisen Dachfonds Sudtirol I EUR | AT0000707096 | Bilanciati Bilanciati | 245,6 | 21/08/26 2.00.00 | EUR | 3,72 | 7,37 | 22,09 | 6,5 |
| LUX IM Flexible Global Eq. DBL Cap EUR | LU0255246166 | Fondi Flessibili | 146,61 | 21/08/26 2.00.00 | EUR | 3,72 | 4,89 | 0 | 4,25 |
| LUX IM Flexible Global Eq. Dl Cap EUR | LU0255290578 | Fondi Flessibili | 146,61 | 21/08/26 2.00.00 | EUR | 3,72 | 4,89 | 11,98 | 4,25 |
| JPM Global Balanced A Acc EUR | LU0070212591 | Bilanciati Bilanciati | 2492,42 | 21/08/26 2.00.00 | EUR | 3,72 | 8,35 | 28,1 | 7,33 |
| BNP Paribas Turkey Equity Clas EUR | LU0265293521 | Azionari Paese | 275,04 | 20/08/26 2.00.00 | EUR | 3,73 | 1,63 | 16 | 25,9 |
| Richelieu Family R Cap EUR | FR0011689330 | 210,2 | 20/08/26 2.00.00 | EUR | 3,74 | 6,72 | 0 | 14,76 | |
| BG C. I. Greater China Eq DX Cap EUR | LU0900383620 | 201,69 | 21/08/26 2.00.00 | EUR | 3,74 | 6,73 | 35,12 | 12,83 | |
| DPAM L Balanced Conservative Sustainable | LU1499202692 | 121,63 | 20/08/26 2.00.00 | EUR | 3,74 | 4,63 | 0 | 7,29 | |
| BGF Emg Mkts Local Ccy Bond C2 $ | LU0278476923 | Obbl paesi emergenti | 22,73 | 21/08/26 2.00.00 | USD | 3,74 | 8,55 | 21,94 | 0 |
| Mirova Europe Sustainable Economy R Cap | LU1911611140 | 138,12 | 20/08/26 2.00.00 | EUR | 3,75 | 5,55 | 21,22 | 8,23 | |
| EurizonAM S Gl Mult I Cap EUR | LU2161830455 | Fondi Flessibili | 6,29 | 25/06/26 2.00.00 | EUR | 3,75 | 8,66 | 23,73 | 5,04 |
| PIMCO Emerging Local Bond E Cap $ | IE00B3DD5N41 | 15,75 | 21/08/26 2.00.00 | USD | 3,75 | 10,6 | 33,59 | 0 | |
| LUX IM MS Global Multiasset E Cap EUR | LU1130037663 | 115,22 | 21/08/26 2.00.00 | EUR | 3,76 | 7,19 | 20,73 | 5,86 | |
| FTGF Clear. US Large Cap Growth A $ | IE00B19Z9505 | 664,36 | 21/08/26 2.00.00 | USD | 3,76 | 5,51 | 54,34 | 0 | |
| FTGF Clear. US Large Cap Growth A Dis $ | IE00B19Z8W00 | 664,67 | 21/08/26 2.00.00 | USD | 3,76 | 5,51 | 54,34 | 0 | |
| MSIF Em Mkt Loc Inc BH EUR | LU2802096276 | 30,61 | 21/08/26 2.00.00 | EUR | 3,76 | 10,31 | 0 | 8,33 | |
| JPM Em Mkts Strat Bd A perf (acc)-USD | LU0599213476 | 170,44 | 21/08/26 2.00.00 | USD | 3,78 | 10,03 | 34,86 | 0 | |
| Kairos Int. Key P Cap $ Hdg | LU1508326912 | Az altre specializzazioni | 191,22 | 20/08/26 2.00.00 | USD | 3,78 | 6,68 | 39,9 | 0 |
| Templeton Bric N Acc USD | LU0229945810 | Azionari paesi emergenti | 25,5 | 21/08/26 2.00.00 | USD | 3,79 | 11,94 | 64,94 | 0 |
| JPM Global Growth D Acc $ | LU0117881903 | Azionari internazionali | 29,88 | 21/08/26 2.00.00 | USD | 3,79 | 9,97 | 65,54 | 0 |
| LUX IM Man Dynamic Income DL Cap EUR | LU3170248192 | Obbligazionari flessibili | 103,89 | 21/08/26 2.00.00 | EUR | 3,79 | 0 | 0 | 4,31 |
| Alken European Opportunities A EUR | LU0524465977 | Azionari Europa | 460,91 | 20/08/26 2.00.00 | EUR | 3,79 | 13,59 | 92,9 | 16,27 |
| PIMCO Emerging Local Bond E Dis $ | IE00B3K58T01 | Obbl paesi emergenti | 6,76 | 21/08/26 2.00.00 | USD | 3,8 | 10,66 | 33,47 | 0 |
| Fidelity Global Value A Cap EUR | LU0261960354 | Azionari America | 40,47 | 21/08/26 2.00.00 | EUR | 3,8 | 6,14 | 29,01 | 11,47 |
| M&G (Lux) Inc Allocation B DisQ EUR | LU1582985203 | Bilanciati Bilanciati | 8,46 | 21/08/26 2.00.00 | EUR | 3,8 | 9,33 | 17,47 | 6,86 |
| M&G (Lux) Inc Allocation B Cap EUR | LU1582985112 | Bilanciati Bilanciati | 11,57 | 21/08/26 2.00.00 | EUR | 3,8 | 9,32 | 17,46 | 6,86 |
| Templeton Global Bond C Dis $ | LU0181997775 | 7,67 | 21/08/26 2.00.00 | USD | 3,81 | 6,53 | 11,62 | 0 | |
| BNP Paribas Sust. Gl. Low Vol Eq. I EUR | LU0823418115 | Azionari internazionali | 910,89 | 20/08/26 2.00.00 | EUR | 3,82 | -0,21 | 22,07 | 8,93 |
| Tocqueville France C EUR | FR0010546960 | 80,25 | 20/08/26 2.00.00 | EUR | 3,82 | 3,8 | 18,05 | 16,54 | |
| AB Concentrated Global Eq. Ptf. I $ | LU1011997464 | 44,61 | 21/08/26 2.00.00 | USD | 3,82 | 6,59 | 31,83 | 0 | |
| FTGF Brand. Gl.Opp. Fix Inc. A $ | IE00B3QFCM59 | 115,03 | 21/08/26 2.00.00 | USD | 3,82 | 6,01 | 12,66 | 0 | |
| Nordea 1 Alpha 7 MA BP Cap EUR | LU1807426207 | 110,79 | 21/08/26 2.00.00 | EUR | 3,82 | 6,85 | 2,54 | 7,97 | |
| Invesco Pan European High Income A Cap. | LU0243957239 | Fondi Flessibili | 28,26 | 21/08/26 2.00.00 | EUR | 3,82 | 6,2 | 22,92 | 4,21 |
| FTGF Brand. Gl.Opp. Fix Inc. A Dis $ | IE00B3V5M979 | 82,83 | 21/08/26 2.00.00 | USD | 3,82 | 6,01 | 12,67 | 0 | |
| GS III Gl Eq. Imp Opp I Cap EUR | LU0250161907 | Az altre specializzazioni | 13714,35 | 21/08/26 2.00.00 | EUR | 3,83 | -0,09 | 14,37 | 11,34 |
| Eurizon Manager Fund MS 40 R EUR | LU0256013359 | Bilanciati Bilanciati | 199,97 | 20/08/26 2.00.00 | EUR | 3,83 | 6,7 | 23,29 | 5,61 |
| CompAM SB Blckc Tech B EUR | LU0620020932 | 1943,73 | 20/08/26 2.00.00 | EUR | 3,83 | 12,23 | 112,68 | 48,21 | |
| MS Global Quality A EUR | LU0955010870 | Azionari internazionali | 55,32 | 21/08/26 2.00.00 | EUR | 3,83 | -0,65 | 13,24 | 11,77 |
| AXA WF ACT Fram Human Cap E Cap EUR | LU0316218873 | Az altre specializzazioni | 187,8 | 21/08/26 2.00.00 | EUR | 3,83 | 4,22 | 25,8 | 13,7 |
| BG Coll. Inv. JPM Best Ideas A Cap EUR | LU0539664119 | 164,15 | 21/08/26 2.00.00 | EUR | 3,84 | 8,63 | 0 | 7,54 | |
| Franklin MENA A $ | LU0352132103 | Azionari paesi emergenti | 11,34 | 21/08/26 2.00.00 | USD | 3,85 | 2,62 | 18,74 | 0 |
| LO Funds Emerging Value Bond R EUR | LU0476249163 | 11,46 | 20/08/26 2.00.00 | EUR | 3,85 | 7,62 | 11,47 | 5,05 | |
| HSBC Prudence | FR0007497953 | 374,41 | 19/08/26 2.00.00 | EUR | 3,86 | 6,32 | 21,79 | 4,44 | |
| MSIF Emerg. Markets Debt C $ | LU0176158151 | Obbl paesi emergenti | 46,06 | 21/08/26 2.00.00 | USD | 3,86 | 9,8 | 40,21 | 0 |
| Janus Balanc Fund I EUR | IE00B2B36V48 | Bilanciati Bilanciati | 31,97 | 21/08/26 2.00.00 | EUR | 3,87 | 8,26 | 39,85 | 8,92 |
| AB Am Growth A | LU0232524495 | 221,33 | 21/08/26 2.00.00 | EUR | 3,87 | 6,51 | 49,05 | 14,76 | |
| BGF Latin America Fund CLD2 EUR | LU0252965164 | Azionari paesi emergenti | 78,64 | 21/08/26 2.00.00 | EUR | 3,87 | 16,69 | 8,65 | 20,71 |
| Invesco Pan European H Income AQ Dis EUR | LU0243957312 | Fondi Flessibili | 14,25 | 21/08/26 2.00.00 | EUR | 3,88 | 6,27 | 22,96 | 4,27 |
| SEB Asset Selection C EUR | LU0256624742 | 16,32 | 20/08/26 2.00.00 | EUR | 3,88 | 8,51 | -15,15 | 9,55 | |
| UBS (Lux) Systematic Index Yield CHF P C | LU0439734368 | Bilanciati obbligazionari | 125,65 | 20/08/26 2.00.00 | CHF | 3,89 | 6,04 | 16,45 | 0 |
| CoRe S CoRe Multi-Asset Inc E Dis EUR | LU1258580403 | Bilanciati Bilanciati | 4,23 | 20/08/26 2.00.00 | EUR | 3,89 | 6,12 | 20,32 | 4,14 |
| DWS Concept Kaldemorgen L Cap | LU0599946893 | Fondi Flessibili | 190,86 | 21/08/26 2.00.00 | EUR | 3,89 | 8,02 | 19,09 | 5,84 |
| Mirova Global Sustainable Eq. R Cap $ | LU1623119135 | 222,59 | 20/08/26 2.00.00 | USD | 3,89 | 7,29 | 43,09 | 0 | |
| DWS Invest. Akt. Strat. Dt | DE0009769869 | 655,3 | 21/08/26 2.00.00 | EUR | 3,9 | 5,79 | 40,67 | 16,31 | |
| Invesco Pan European High Income A DisM1 | LU1097692153 | Fondi Flessibili | 7,87 | 21/08/26 2.00.00 | EUR | 3,9 | 6,31 | 23 | 4,26 |
| LUX IM Plenisfer Destination Value Total | LU3170245685 | Fondi Flessibili | 102,97 | 21/08/26 2.00.00 | EUR | 3,9 | 0 | 0 | 7,29 |
| BNP Paribas Target Risk Balanced Clas EU | LU0089291651 | Fondi Flessibili | 282,77 | 20/08/26 2.00.00 | EUR | 3,91 | 9,6 | 20,28 | 6,63 |
| Multicoop. SICAV JB Strat. Income (EUR) | LU0099840034 | Bilanciati obbligazionari | 207,45 | 20/08/26 2.00.00 | EUR | 3,91 | 7,46 | 24,35 | 5,28 |
| HSBC GIF Brazil Equity E (USD) Acc | LU0196696966 | Azionari paesi emergenti | 17,6 | 20/08/26 2.00.00 | USD | 3,91 | 22,66 | 21,91 | 0 |
| Amundi F. EM Blended Bond F2 EUR | LU1161086589 | 109,88 | 21/08/26 2.00.00 | EUR | 3,92 | 8,16 | 21,66 | 4,08 | |
| MSIF Em Mkt Loc Inc CH EUR | LU2802096607 | 30,78 | 21/08/26 2.00.00 | EUR | 3,92 | 10,64 | 0 | 8,33 | |
| Ninety One Emerg. Mkts. Loc. Curr. Dyn. | LU0565899027 | 24,14 | 21/08/26 2.00.00 | USD | 3,92 | 10,28 | 29,3 | 0 | |
| BSF Syst. Asia Pacific Eq. Abs. Ret. D2 | LU1593227850 | Azionari Pacifico | 185,49 | 21/08/26 2.00.00 | EUR | 3,92 | 5,91 | 0 | 3,82 |
| UBS Lux Eq. Sicav Usa Growth P Cap EUR H | LU0511785726 | Azionari America | 664,57 | 20/08/26 2.00.00 | EUR | 3,92 | 9,4 | 66,27 | 17,73 |
| Amundi F. European Convertible Bond F2 E | LU0568615487 | 108,04 | 21/08/26 2.00.00 | EUR | 3,92 | 4,5 | 12,84 | 6,68 | |
| Amundi F. Emerging Markets LC Bond E2 Di | LU1882460790 | 3,81 | 21/08/26 2.00.00 | EUR | 3,93 | 7,9 | 16,49 | 4,79 | |
| JPM Emerging Markets Local Currency Debt | LU0332400745 | Obbl paesi emergenti | 147,19 | 21/08/26 2.00.00 | EUR | 3,94 | 8,82 | 18,9 | 5,25 |
| SISF Em Mkts Debt TR C Dis GBP Hdg GBP A | LU0218201134 | Obbligazionari flessibili | 16,16 | 21/08/26 2.00.00 | GBP | 3,94 | 8,88 | 23,59 | 0 |
| Ninety One Em Markets Loc. Curr. Debt In | LU0473111879 | 10,02 | 21/08/26 2.00.00 | USD | 3,95 | 10,4 | 31,44 | 0 | |
| AZ F.1 Bond Renminbi Opp A-AZ F Cap EUR | LU2238329036 | 5,19 | 20/08/26 2.00.00 | EUR | 3,95 | 5,84 | -0,02 | 4,42 | |
| Multilabel SICAV Multi Asset Strategic A | LU1022124520 | Bilanciati obbligazionari | 6,68 | 20/08/26 2.00.00 | EUR | 3,95 | 10 | 22,58 | 5,22 |
| Fidelity US Equity A Cap EUR Hdg | LU0346393456 | Azionari America | 31,24 | 21/08/26 2.00.00 | EUR | 3,96 | 5,33 | 27,15 | 14,66 |
| Amundi F. EM Blended Bond G EUR | LU1161086407 | 123,36 | 21/08/26 2.00.00 | EUR | 3,96 | 8,32 | 22,77 | 3,94 | |
| JPM Gl Soc Respe D (acc) - USD | LU0117882547 | Azionari internazionali | 22,28 | 21/08/26 2.00.00 | USD | 3,97 | 6,86 | 44,3 | 0 |
| Fidelity Global Multiple Opp. A Dis $ | LU0138981039 | Bilanciati Bilanciati | 19,49 | 21/08/26 2.00.00 | USD | 3,97 | 6,49 | 24,36 | 0 |
| Amundi F. EM Blended Bond G Dis EUR | LU1600318833 | 70,82 | 21/08/26 2.00.00 | EUR | 3,98 | 8,34 | 22,8 | 3,95 | |
| UBS (Lux) Str Yield S (EUR) N Cap EUR | LU0167295319 | Bilanciati obbligazionari | 17,51 | 20/08/26 2.00.00 | EUR | 3,98 | 7,03 | 22,19 | 5,62 |
| HSBC GIF Global Emerg. Markets Bond I EU | LU0164944026 | Obbl paesi emergenti | 42,51 | 20/08/26 2.00.00 | EUR | 3,98 | 8,91 | 28,34 | 5,3 |
| MS Global Balanced Risk Control B EUR | LU0694238683 | Fondi Flessibili | 39,7 | 21/08/26 2.00.00 | EUR | 3,98 | 6,89 | 22,49 | 7,66 |
| Popso Swiss Balanced B Cap CHF | LU2630787211 | 10,54 | 20/08/26 2.00.00 | CHF | 3,99 | 5,32 | 0 | 0 | |
| LUX IM Capital Group New Perspective DL | LU3153029601 | 103,58 | 21/08/26 2.00.00 | EUR | 3,99 | 0 | 0 | 11,85 | |
| MSIF Global Opportunity B $ | LU0552385378 | Azionari internazionali | 144,19 | 21/08/26 2.00.00 | USD | 4 | 3,61 | 63,39 | 0 |
| Franklin Diversified Conservative I EUR | LU1147470410 | Bilanciati Bilanciati | 14,57 | 21/08/26 2.00.00 | EUR | 4 | 5,89 | 15,18 | 5,22 |
| Templeton Glb Bd N Acc USD | LU0122614208 | Obbligazionari flessibili | 25,99 | 21/08/26 2.00.00 | USD | 4 | 6,74 | 11,98 | 0 |
| MSIF Em Mkt Loc Inc CHR EUR | LU2802096789 | 27,39 | 21/08/26 2.00.00 | EUR | 4 | 10,77 | 0 | 8,33 | |
| BGF Emerging Markets Bond Fund CL D2 USD | LU0297941386 | Obbl paesi emergenti | 26,99 | 21/08/26 2.00.00 | USD | 4,01 | 10,43 | 45,73 | 0 |
| Mirova Global Sustainable Eq. H-S1/A-NPF | LU2167019681 | 165,38 | 20/08/26 2.00.00 | EUR | 4,01 | 7,31 | 40,88 | 11,7 | |
| CT(Lux) Global Asset Allocation AU EUR | LU0757429674 | 43,91 | 20/08/26 2.00.00 | EUR | 4,02 | 5,55 | 22,81 | 7,64 | |
| Mirova Global Sustainable Eq. R/A Cap $ | LU0914730113 | 223,84 | 20/08/26 2.00.00 | USD | 4,02 | 7,5 | 0 | 0 | |
| BGF Emerging Markets Bd CL A EUR | LU0200683885 | Obbl paesi emergenti | 20,62 | 21/08/26 2.00.00 | EUR | 4,04 | 9,22 | 33,38 | 5,54 |
| LUX IM Flexible Global Eq. E Cap EUR | LU0997468664 | 152,84 | 21/08/26 2.00.00 | EUR | 4,05 | 5,58 | 14,53 | 4,25 | |
| HI Numen Credit D EUR | IE00BLG31403 | 127,14 | 14/08/26 2.00.00 | EUR | 4,05 | 5,23 | 13,11 | 0 | |
| Swisscanto (LU) PF Comm. Select (CHF) AA | LU0112800569 | 144,4 | 20/08/26 2.00.00 | CHF | 4,06 | 5,86 | 15,49 | 0 | |
| Templeton Global Bond N Dis $ | LU0672653788 | Obbligazionari flessibili | 5,41 | 21/08/26 2.00.00 | USD | 4,06 | 6,74 | 12,1 | 0 |
| Swisscanto (LU) PF Comm. Select (CHF) AT | LU0161539233 | 199,63 | 20/08/26 2.00.00 | CHF | 4,07 | 5,86 | 15,49 | 0 | |
| Mirova Europe Sustainable Economy R Dis | LU1911611223 | 129,69 | 20/08/26 2.00.00 | EUR | 4,07 | 5,97 | 23 | 8,25 | |
| MS Emerg Mkts Debt B EUR | LU0073230343 | Obbl paesi emergenti | 73,94 | 21/08/26 2.00.00 | EUR | 4,07 | 8,9 | 29,51 | 5,01 |
| Multi Solutions Pictet Road to Megatrend | LU3190851140 | 104,18 | 20/08/26 2.00.00 | EUR | 4,08 | 0 | 0 | 2,99 | |
| Allianz Europe Eq Growth IT Cap EUR | LU0256881128 | Azionari Europa | 4470,57 | 21/08/26 2.00.00 | EUR | 4,08 | 5,53 | 10,7 | 15,75 |
| Allianz Europe Eq Gr I Dis EUR | LU0256880153 | Azionari Europa | 3828,81 | 21/08/26 2.00.00 | EUR | 4,08 | 5,17 | 10,3 | 15,77 |
| Twelve Capital Multi Strategy I+ Cap EUR | IE0008ABG941 | 134,11 | 20/08/26 2.00.00 | EUR | 4,08 | 7,1 | 0 | 4,6 | |
| MS Emerging Markets Debt BX EUR | LU0691071848 | 18,82 | 21/08/26 2.00.00 | EUR | 4,08 | 8,87 | 29,47 | 5,01 | |
| Alken European Opportunities R EUR | LU0235308482 | Azionari Europa | 581,68 | 20/08/26 2.00.00 | EUR | 4,09 | 14,1 | 94,78 | 16,27 |
| Fidelity Asian High Yield EM Dis EUR Hdg | LU0922333165 | Obbl internazionali high yield | 4,48 | 21/08/26 2.00.00 | EUR | 4,1 | 6,23 | 28,88 | 3,77 |
| Franklin MENA A EUR | LU0352132285 | Azionari paesi emergenti | 9,64 | 21/08/26 2.00.00 | EUR | 4,1 | 1,9 | 10,68 | 12,15 |
| FTGF Clear. US Large Cap Growth A EUR | IE00B19Z9612 | 913,71 | 21/08/26 2.00.00 | EUR | 4,11 | 4,85 | 43,96 | 15,46 | |
| UBS (Lux) Str Yield S (EUR) P Cap EUR | LU0033040782 | Bilanciati obbligazionari | 3943,7 | 20/08/26 2.00.00 | EUR | 4,11 | 7,26 | 23,07 | 5,6 |
| Carmignac Grande Europe A Acc Eur | LU0099161993 | Azionari Europa | 350,75 | 20/08/26 2.00.00 | EUR | 4,11 | 5,21 | 20,34 | 15,61 |
| Amundi F. EM Blended Bond A EUR | LU1161086159 | 209,91 | 21/08/26 2.00.00 | EUR | 4,12 | 8,48 | 23,67 | 3,93 | |
| NAT Mirova Thematic Meta N/A EUR | LU1951203402 | 169,43 | 21/08/26 2.00.00 | EUR | 4,12 | 2,95 | 23,67 | 11,07 | |
| Fidelity European Value E Cap EUR | LU0119124435 | Azionari Europa | 80,66 | 21/08/26 2.00.00 | EUR | 4,12 | 5,56 | 36,46 | 11,71 |
| UBS (Lux) Strategy Yield Sust. (EUR) P D | LU0033040600 | Bilanciati obbligazionari | 1697,23 | 20/08/26 2.00.00 | EUR | 4,12 | 7,27 | 0 | 5,6 |
| M&G (Lux) Inc Allocation A Dis EUR | LU1582984909 | Bilanciati Bilanciati | 8,82 | 21/08/26 2.00.00 | EUR | 4,12 | 9,87 | 19,23 | 6,88 |
| Ninety One Emer Mark Loc. Curr. Debt I C | LU0345767692 | 33,32 | 21/08/26 2.00.00 | USD | 4,12 | 10,51 | 31,49 | 0 | |
| M&G (Lux) Inc Allocation A Cap EUR | LU1582984818 | Bilanciati Bilanciati | 12,08 | 21/08/26 2.00.00 | EUR | 4,13 | 9,87 | 19,24 | 6,88 |
| SISF Em. Mkts Debt Tot Ret. C Dis $ AV | LU0080735540 | Obbligazionari flessibili | 14,03 | 21/08/26 2.00.00 | USD | 4,13 | 9,18 | 25,08 | 0 |
| ING DIRECT Sviluppo Arancio P Cap EUR | LU1766437575 | 55,73 | 21/08/26 2.00.00 | EUR | 4,13 | 8,21 | 22,08 | 3,79 | |
| GS III Europe Sust Eq X Cap EUR | LU1542714578 | Azionari Europa | 655,12 | 21/08/26 2.00.00 | USD | 4,13 | 5,84 | 31,2 | 0 |
| SISF Em Mkts Debt TR C Cap. $ | LU0106253437 | Obbligazionari flessibili | 39,21 | 21/08/26 2.00.00 | USD | 4,13 | 9,21 | 25,18 | 0 |
| Grande Europe D EUR inc | LU0807689152 | 227,02 | 20/08/26 2.00.00 | EUR | 4,13 | 5,23 | 20,37 | 15,61 | |
| MSIF Global Opportunity C $ | LU0552385451 | Azionari internazionali | 148,81 | 21/08/26 2.00.00 | USD | 4,14 | 3,83 | 64,39 | 0 |
| Mirova Global Sustainable Eq. RE-NPF Cap | LU1623119648 | 225,24 | 20/08/26 2.00.00 | EUR | 4,14 | 6,51 | 30,98 | 11,15 | |
| iMGP Gl Div Inc C EUR PF | LU0095343421 | 354,05 | 20/08/26 2.00.00 | EUR | 4,14 | 10,69 | 30,14 | 8,79 | |
| Amundi Oblig Internat. I EUR A/I | FR0010032573 | 704,09 | 20/08/26 2.00.00 | EUR | 4,15 | 5,94 | 15,59 | 3,45 | |
| M&G (Lux) Dyn Allocation B Cap EUR | LU1582988306 | Fondi Flessibili | 12,22 | 21/08/26 2.00.00 | EUR | 4,15 | 9,87 | 26,72 | 6,41 |
| Ninety One American Eq. A Dis $ | LU0345774631 | 328,36 | 21/08/26 2.00.00 | USD | 4,15 | 4,74 | 28,57 | 0 | |
| Pictet-Family P EUR | LU0130732364 | Azionari Europa | 165,38 | 21/08/26 2.00.00 | EUR | 4,16 | 10,44 | 32,48 | 13,37 |
| Amundi F. Global Equity Conservative F $ | LU0801842989 | 193,92 | 21/08/26 2.00.00 | USD | 4,16 | 3,03 | 27,36 | 0 | |
| Eurofundlux Bal Income B | LU0937853553 | Obbligazionari flessibili | 14,83 | 21/08/26 2.00.00 | EUR | 4,16 | 5,87 | 22,83 | 4,68 |
| Templeton Bric A Acc USD | LU0229945570 | Azionari paesi emergenti | 28,31 | 21/08/26 2.00.00 | USD | 4,16 | 12,56 | 67,51 | 0 |
| BGF Asian Hi Yield Bd E2 Cap EUR | LU1728556793 | 10,52 | 21/08/26 2.00.00 | EUR | 4,16 | 7,02 | 29,56 | 5,1 | |
| Ninety One American Equity A | LU0345774391 | 70,1 | 21/08/26 2.00.00 | USD | 4,16 | 4,75 | 28,58 | 0 | |
| M&G (Lux) Sust Alloc C EUR | LU1900800050 | Fondi Flessibili | 13,68 | 21/08/26 2.00.00 | EUR | 4,16 | 7,9 | 21,95 | 6,39 |
| AXA WF ACT Fram Human Cap A Cap EUR | LU0316218527 | Az altre specializzazioni | 175,41 | 21/08/26 2.00.00 | EUR | 4,16 | 4,74 | 27,7 | 13,7 |
| UBAM PCM Global Equity Value A Cap | LU0277301916 | 311,93 | 20/08/26 2.00.00 | USD | 4,17 | 6,29 | 26,91 | 0 | |
| Templeton Bric N Acc EUR | LU0229946891 | Azionari paesi emergenti | 26,44 | 21/08/26 2.00.00 | EUR | 4,18 | 11,28 | 53,9 | 13,61 |
| MSIF Global Balanced Risk Control FoF C | LU0712122208 | 38,14 | 21/08/26 2.00.00 | EUR | 4,18 | 7,2 | 23,59 | 7,69 | |
| INVESCO Continental Euro Abs Ret C Acc | LU0243957668 | Fondi Flessibili | 31,12 | 21/08/26 2.00.00 | EUR | 4,18 | 6,79 | 24,93 | 4,25 |
| EIS Flex Beta 2 I Cap EUR | LU0525678743 | Fondi Flessibili | 679,38 | 20/08/26 2.00.00 | EUR | 4,18 | 5,88 | 9,89 | 5,06 |
| T. Global Total Return N YDis EUR H1 | LU0517464904 | Obbl altre specializzazioni | 3,35 | 21/08/26 2.00.00 | EUR | 4,19 | 8,52 | 16,1 | 7,84 |
| SISF European Alpha Absl Ret B Cap EUR | LU1046234842 | Az altre specializzazioni | 78,39 | 14/04/26 2.00.00 | EUR | 4,2 | -3,15 | -10,64 | 4,77 |
| SISF Europ Alpha Abs R A1 Cap EUR | LU2630825839 | Az altre specializzazioni | 89,72 | 14/04/26 2.00.00 | EUR | 4,2 | -3,14 | 0 | 4,77 |
| Fidelity Water & Waste E Cap EUR | LU1915587072 | 14,37 | 21/08/26 2.00.00 | EUR | 4,21 | 2,13 | 13,87 | 12,21 | |
| JPM Global Growth T Acc EUR | LU1174147956 | 201,85 | 21/08/26 2.00.00 | EUR | 4,21 | 9,41 | 54,34 | 14,79 | |
| PIMCO Dive Inc Duration HI Cap $ | IE00B529XP53 | Obbligazionari misti | 20,06 | 21/08/26 2.00.00 | USD | 4,21 | 8,73 | 33,29 | 0 |
| NAT Mirova Thematic Meta I/A Cap EUR | LU1951203238 | 180,84 | 21/08/26 2.00.00 | EUR | 4,21 | 3,1 | 24,19 | 11,07 | |
| JPM Global Growth D Acc EUR | LU0159036606 | 201,86 | 21/08/26 2.00.00 | EUR | 4,21 | 9,42 | 54,34 | 14,79 | |
| PrivilEdge PineBridge Global Equities R | LU0990501958 | 32,4 | 20/08/26 2.00.00 | EUR | 4,21 | 8,93 | 26,66 | 11,54 | |
| JPM Global Balanced C Acc EUR | LU0079555370 | Bilanciati Bilanciati | 2166,58 | 21/08/26 2.00.00 | EUR | 4,22 | 9,17 | 31,01 | 7,35 |
| Amundi F. European Convertible Bond G EU | LU0568615305 | 113,39 | 21/08/26 2.00.00 | EUR | 4,22 | 4,97 | 14,43 | 6,68 | |
| MSIF Glb Balanced Risk Control FoF A $ | LU0694238501 | Fondi Flessibili | 53,73 | 21/08/26 2.00.00 | USD | 4,23 | 8,55 | 35,44 | 0 |
| Mirova Global Sustainable Equity Dis RE | LU0914730543 | 169,03 | 20/08/26 2.00.00 | EUR | 4,23 | 6,68 | 0 | 11,15 | |
| Mirova Global Sustainable Equity Acc RE | LU0914730469 | 319,8 | 20/08/26 2.00.00 | EUR | 4,23 | 6,67 | 31,56 | 11,15 | |
| HSBC GIF Brazil Equity A (USD) Acc | LU0196696453 | Azionari paesi emergenti | 19,49 | 20/08/26 2.00.00 | USD | 4,23 | 23,28 | 23,76 | 0 |
| Mirova Europe Sustainable Economy I/A Ca | LU1911610845 | 145,96 | 20/08/26 2.00.00 | EUR | 4,23 | 6,33 | 23,94 | 8,24 | |
| FTGF Brand. Gl.Opp. Fix Inc. Pr $ | IE00B3TGKF47 | 124,79 | 21/08/26 2.00.00 | USD | 4,23 | 6,69 | 14,84 | 0 | |
| HSBC GIF Brazil Equity A Inc | LU0196696701 | Azionari paesi emergenti | 14,12 | 20/08/26 2.00.00 | USD | 4,24 | 23,28 | 23,75 | 0 |
| BGF Emg Mkts Local Ccy Bond E2 $ | LU0374975414 | Obbl paesi emergenti | 26,32 | 21/08/26 2.00.00 | USD | 4,24 | 9,35 | 24,68 | 0 |
| Fidelity Water & Waste A Cap $ | LU1892829315 | 15,49 | 21/08/26 2.00.00 | USD | 4,24 | 3,61 | 25,02 | 0 | |
| MS Emerging Markets Debt C EUR | LU0176158151 | 39,43 | 21/08/26 2.00.00 | EUR | 4,26 | 9,22 | 30,69 | 5,02 | |
| MSIF Emerg. Markets Debt CX EUR | LU0379383515 | Obbl paesi emergenti | 20 | 21/08/26 2.00.00 | EUR | 4,26 | 9,19 | 30,67 | 4,99 |
| Fidelity Asian Smaller Comp. A Cap $ | LU0702159699 | Azionari Pacifico | 36,69 | 21/08/26 2.00.00 | USD | 4,26 | 8,49 | 36,55 | 0 |
| LUX IM Sycomore European Equities DL Cap | LU1130038802 | 151,38 | 21/08/26 2.00.00 | EUR | 4,26 | 7,71 | 32,85 | 12,33 | |
| Convictions Premium Classe A | FR0010687038 | 2060,27 | 18/08/26 2.00.00 | EUR | 4,27 | 6,55 | 24,14 | 4,79 | |
| H2O Adagio I Dis EUR | FR0012916682 | 55389,92 | 20/08/26 2.00.00 | EUR | 4,27 | 6,7 | 20,92 | 4,16 | |
| Franklin Global Fundamental Strategies N | LU0949250459 | Bilanciati azionari | 14,14 | 21/08/26 2.00.00 | USD | 4,28 | 9,61 | 40 | 0 |
| Allianz Europe Eq Growth W Inc | LU0256881987 | Azionari Europa | 3956,29 | 21/08/26 2.00.00 | EUR | 4,28 | 5,15 | 10,96 | 15,8 |
| Mirova Global Sustainable Eq. H-R/A NPF | LU1712236956 | 188,38 | 20/08/26 2.00.00 | USD | 4,28 | 7,89 | 0 | 0 | |
| Templeton GlbTotal Ret N Acc EUR H1 | LU0294221253 | Obbl altre specializzazioni | 14,13 | 21/08/26 2.00.00 | EUR | 4,28 | 8,61 | 16,3 | 7,81 |
| Mirova US Sustainable Equity R/A Cap EUR | LU2382249428 | 146,6 | 20/08/26 2.00.00 | EUR | 4,28 | 7,44 | 0 | 10,67 | |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000K4JG8P9 | 26,18 | 20/08/26 2.00.00 | USD | 4,28 | 0 | 0 | 0 | |
| UBS (Lux) Strat. Sicav Dynamic Income P | LU2889403718 | Bilanciati Bilanciati | 112,15 | 20/08/26 2.00.00 | CHF | 4,29 | 7,25 | 0 | 0 |
| UBS (Lux) Strat. Sicav Dynamic Income P | LU2889403809 | Bilanciati Bilanciati | 107,36 | 20/08/26 2.00.00 | CHF | 4,29 | 7,25 | 0 | 0 |
| Fidelity Asian Smaller Comp. A Dis $ | LU0702159343 | Azionari Pacifico | 31,68 | 21/08/26 2.00.00 | USD | 4,29 | 8,51 | 36,49 | 0 |
| NEF Ethical Balanced Dynamic I EUR | LU1249493609 | Bilanciati Bilanciati | 14,33 | 20/08/26 2.00.00 | EUR | 4,29 | 7,34 | 20,22 | 5,99 |
| Amundi F. Euro Mi-Asset T. Income G2 Dis | LU1882475632 | 4,57 | 21/08/26 2.00.00 | EUR | 4,29 | 9,19 | 25,35 | 6,78 | |
| Variopartner S Sect. Health Opps IF $ | LU2034586573 | 41,5 | 20/08/26 2.00.00 | USD | 4,3 | 22,6 | 23,59 | 0 | |
| JPM Global Growth A Acc $ | LU0210533765 | Azionari internazionali | 38,83 | 21/08/26 2.00.00 | USD | 4,3 | 10,85 | 69,49 | 0 |
| Ninety One Em M Loc Curr Dyn Debt I Cap | LU0791647638 | 25,91 | 21/08/26 2.00.00 | EUR | 4,31 | 9,7 | 20,74 | 5,32 | |
| MS SICAV Emerg Mkts Debt A Acc | LU0073230004 | Obbl paesi emergenti | 115,49 | 21/08/26 2.00.00 | USD | 4,31 | 10,58 | 43,2 | 0 |
| MSIF Emerg. Markets Debt AX $ | LU0239678807 | Obbl paesi emergenti | 47,05 | 21/08/26 2.00.00 | USD | 4,31 | 10,59 | 43,19 | 0 |
| Templeton Global Bond AX Acc $ | LU0188152226 | 21,28 | 21/08/26 2.00.00 | USD | 4,31 | 7,26 | 13,68 | 0 | |
| JPM Global Growth A Dis $ | LU0089639750 | Azionari internazionali | 72,23 | 21/08/26 2.00.00 | USD | 4,32 | 10,87 | 69,45 | 0 |
| Swisscanto (LU) PF Comm. Select (EUR) AT | LU0161534358 | 204,62 | 20/08/26 2.00.00 | EUR | 4,33 | 7,06 | 21,99 | 5,15 | |
| DWS Concept Kaldemorgen FC EUR | LU0599947271 | 211,09 | 21/08/26 2.00.00 | EUR | 4,33 | 8,75 | 21,34 | 5,85 | |
| Swisscanto (LU) PF Comm. Select (EUR) AA | LU0112799290 | 132,5 | 20/08/26 2.00.00 | EUR | 4,33 | 7,06 | 21,99 | 5,14 | |
| SS Asset Allocation Fd R USD | LU0543854391 | 306,58 | 17/08/26 2.00.00 | USD | 4,34 | 10,15 | 29,01 | 0 | |
| Consumer Trends Eq D EUR | LU0187079347 | 397,6 | 20/08/26 2.00.00 | EUR | 4,34 | 3,97 | 33,29 | 12,57 | |
| SISF European Alpha Abs Ret A Cap EUR | LU1046234768 | Az altre specializzazioni | 82,98 | 14/04/26 2.00.00 | EUR | 4,34 | -2,66 | -9,28 | 4,77 |
| SISF Europ Alpha Abs R A Dis EUR QV | LU2631238164 | Az altre specializzazioni | 88,29 | 14/04/26 2.00.00 | EUR | 4,34 | -2,66 | 0 | 4,77 |
| M&G (Lux) N Am Div AH Cap EUR | LU1670627410 | 40,03 | 21/08/26 2.00.00 | EUR | 4,35 | 10,16 | 47,96 | 12,71 | |
| Candriam Eq. L Europe Innovation I EUR | LU0344046668 | Azionari Europa | 2533,28 | 20/08/26 2.00.00 | EUR | 4,35 | 2,57 | 5,98 | 15,86 |
| JPM Global Sust Equity D Acc EUR | LU2293888439 | Azionari internazionali | 138,09 | 21/08/26 2.00.00 | EUR | 4,35 | 6,22 | 34,3 | 11,8 |
| JPM Gl Sust Equity T Acc EUR | LU2413852133 | Azionari internazionali | 138,07 | 21/08/26 2.00.00 | EUR | 4,35 | 6,22 | 34,27 | 11,8 |
| Amundi F. European Convertible Bond A EU | LU0568615057 | 118,29 | 21/08/26 2.00.00 | EUR | 4,36 | 5,18 | 15,14 | 6,69 | |
| Templeton Global Bond N EUR | LU0260870588 | Obbligazionari flessibili | 22,26 | 21/08/26 2.00.00 | EUR | 4,36 | 6,05 | 4,46 | 4,55 |
| Lemanik Sicav Asian Opport. Cap. Retail | LU0054300461 | 22,02 | 20/08/26 2.00.00 | EUR | 4,36 | 4,46 | 15,77 | 15,98 | |
| ODDO BHF Global Target 2028 DR Dis EUR | FR001400C817 | 108,61 | 20/08/26 2.00.00 | EUR | 4,37 | 0 | 0 | 3,66 | |
| JSS Sus MA Gl Opp P Dis EUR | LU0058892943 | 248,76 | 20/08/26 2.00.00 | EUR | 4,38 | 8,04 | 19,83 | 8 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209403206 | 105,1 | 21/08/26 2.00.00 | GBP | 4,39 | 0 | 0 | 0 | |
| Templeton Global Total Return A Dis CNY | LU0808758352 | Obbl altre specializzazioni | 51,03 | 21/08/26 2.00.00 | CNY | 4,39 | 8,88 | 17,3 | 0 |
| Finlabo Dynamic Equity Cap R EUR | LU0507282696 | 195,5 | 20/08/26 2.00.00 | EUR | 4,39 | 7,71 | 19,64 | 5,69 | |
| Mandarine Unique Small&Mid Caps Europe I | LU0489687326 | 19984,5 | 20/08/26 2.00.00 | EUR | 4,4 | 4,4 | 21,95 | 15,78 | |
| HI Numen Credit DM2 EUR | IE00BLG31064 | 135,58 | 14/08/26 2.00.00 | EUR | 4,4 | 5,79 | 14,61 | 0 | |
| R-co Conviction Club C Cap EUR | FR0010541557 | 217,64 | 19/08/26 2.00.00 | EUR | 4,4 | 7,85 | 27,45 | 7,65 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209579740 | 105,11 | 21/08/26 2.00.00 | GBP | 4,4 | 0 | 0 | 0 | |
| Allianz Income and Growth AM Dis EUR H2 | LU0913601281 | Bilanciati Bilanciati | 8,08 | 21/08/26 2.00.00 | EUR | 4,4 | 8,81 | 30,73 | 8,21 |
| Amundi F. Euro M-Asset T Income E2 Dis E | LU1882475558 | 4,66 | 21/08/26 2.00.00 | EUR | 4,4 | 9,41 | 26,1 | 6,79 | |
| MSIF Em Mkt Loc Inc AH EUR | LU2802095542 | 31,29 | 21/08/26 2.00.00 | EUR | 4,4 | 11,47 | 0 | 8,3 | |
| MS Global Opportunity B EUR | LU0552385378 | 123,43 | 21/08/26 2.00.00 | EUR | 4,41 | 3,06 | 52,29 | 20,34 | |
| MSIF Em Mkt Loc Inc AHR EUR | LU2802095625 | 27,4 | 21/08/26 2.00.00 | EUR | 4,41 | 11,47 | 0 | 8,33 | |
| Templeton Global Total Return N DisM EUR | LU0366773256 | Obbl altre specializzazioni | 4,31 | 21/08/26 2.00.00 | EUR | 4,41 | 8,71 | 16,21 | 7,8 |
| MBB Coupon Strategy Collection SA Cop | IE00B3W2C208 | 13,1 | 21/08/26 2.00.00 | EUR | 4,42 | 7,11 | 22,26 | 6,55 | |
| BNP Paribas Nordic Small Cap N EUR | LU0950373133 | Az altre specializzazioni | 296,38 | 20/08/26 2.00.00 | EUR | 4,42 | 8,13 | 58,13 | 13,9 |
| PIMCO Emerging Local Bond $ | IE00B2QV4J77 | 7,23 | 21/08/26 2.00.00 | USD | 4,42 | 11,8 | 37,68 | 0 | |
| Templeton Global High Yield A Dis $ | LU0300741062 | Obbl internazionali high yield | 5,71 | 21/08/26 2.00.00 | USD | 4,42 | 10,79 | 35,35 | 0 |
| BGF Future of Transport D2 Cap EUR Hdg | LU1861215462 | 13,92 | 21/08/26 2.00.00 | EUR | 4,43 | 8,33 | 7,49 | 19,09 | |
| Comgest Growth Asia ex-Japan Dis $ | IE00B16C1H01 | 11,61 | 20/08/26 2.00.00 | USD | 4,43 | 16,55 | 35,77 | 0 | |
| Convictions Premium Classe B | FR0010687020 | 1585,8 | 18/08/26 2.00.00 | EUR | 4,43 | 6,81 | 25,15 | 4,79 | |
| Templeton Glb Bd A Dist USD | LU0029871042 | Obbligazionari flessibili | 10,93 | 21/08/26 2.00.00 | USD | 4,44 | 7,41 | 14,27 | 0 |
| PIMCO Emerging Local Bond E Cap EUR | IE00B5ZW6Z28 | 18,58 | 21/08/26 2.00.00 | EUR | 4,44 | 10,07 | 24,53 | 5,21 | |
| LUX IM Vontobel EM Debt DL Cap EUR | LU1016219955 | 135,82 | 21/08/26 2.00.00 | EUR | 4,44 | 7,46 | 34,32 | 3,47 | |
| LO Funds Emerging Value Bond P EUR | LU0476248942 | 13,29 | 20/08/26 2.00.00 | EUR | 4,44 | 8,6 | 14,64 | 5,08 | |
| DPAM L Bonds Em. Markets Sustainable W C | LU0966596875 | 173,17 | 20/08/26 2.00.00 | EUR | 4,45 | 9,7 | 20,13 | 4,73 | |
| Ninety One Emer Mark Loc. Curr. Debt H-I | LU0438164971 | 39,47 | 21/08/26 2.00.00 | EUR | 4,45 | 9,88 | 22,69 | 5,28 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821689 | 109,41 | 21/08/26 2.00.00 | EUR | 4,45 | 0 | 0 | 6,67 | |
| PIMCO Emerging Local Bond Inst.Acc $ | IE00B29K0P99 | 18,77 | 21/08/26 2.00.00 | USD | 4,45 | 11,73 | 37,61 | 0 | |
| Templeton Bric A Acc EUR | LU0229946628 | Azionari paesi emergenti | 29,32 | 21/08/26 2.00.00 | EUR | 4,45 | 11,82 | 56,21 | 13,6 |
| GAM Star Capital App. US Equity C $ | IE00B5SV7860 | 18,01 | 20/08/26 2.00.00 | USD | 4,45 | 9,68 | 44,42 | 0 | |
| Templeton Glb Bd A Acc USD | LU0252652382 | Obbligazionari flessibili | 28,81 | 21/08/26 2.00.00 | USD | 4,46 | 7,5 | 14,33 | 0 |
| Fidelity FAST Europe E PF EUR | LU0348529792 | Azionari Europa | 265,31 | 21/08/26 2.00.00 | EUR | 4,47 | 1,48 | 0,44 | 17,04 |
| CT(Lux) Global Asset Allocation IU EUR | LU0757429831 | Bilanciati Bilanciati | 33,81 | 20/08/26 2.00.00 | EUR | 4,48 | 6,29 | 25,41 | 7,66 |
| M&G (Lux) Dyn Allocation A Dis EUR | LU1582988132 | Fondi Flessibili | 10,11 | 21/08/26 2.00.00 | EUR | 4,48 | 10,42 | 28,63 | 6,42 |
| M&G (Lux) Dyn Allocation A Cap EUR | LU1582988058 | Fondi Flessibili | 12,76 | 21/08/26 2.00.00 | EUR | 4,48 | 10,42 | 28,64 | 6,42 |
| Nordea 1 Alpha 10 MA E EUR | LU1295630286 | 12,72 | 21/08/26 2.00.00 | EUR | 4,48 | 8,26 | -1,87 | 11,36 | |
| Fidelity Asian High Yield A Dis EUR Hdg | LU0575482749 | Obbl internazionali high yield | 4,2 | 21/08/26 2.00.00 | EUR | 4,5 | 6,87 | 31,02 | 3,77 |
| Mediolanum BB Future Sust. Nutrition L C | IE000ODBVC71 | Az altri settori | 4,22 | 21/08/26 2.00.00 | EUR | 4,5 | -1,19 | -8,21 | 12,73 |
| Tocqueville France I EUR | FR0010600197 | 314,6 | 20/08/26 2.00.00 | EUR | 4,5 | 4,87 | 21,69 | 16,62 | |
| Mirova Global Sustainable Eq. R-NPF Cap | LU1623119051 | 236,06 | 20/08/26 2.00.00 | EUR | 4,51 | 7,11 | 33,18 | 11,16 | |
| JWF Balanced Fund A USD | IE0004445015 | Bilanciati Bilanciati | 53,68 | 21/08/26 2.00.00 | USD | 4,52 | 9,44 | 43,68 | 0 |
| Janus Hend. Balanced A Dis $ | IE00B7KXQ091 | Bilanciati Bilanciati | 15,03 | 21/08/26 2.00.00 | USD | 4,53 | 9,47 | 43,77 | 0 |
| SISF European Alpha Absolute Return C Ca | LU0995125985 | Az altre specializzazioni | 91,78 | 14/04/26 2.00.00 | EUR | 4,53 | -2,1 | -7,66 | 4,76 |
| Eurizon Next 2.0 Al Div 40 G EUR | LU2178929456 | Bilanciati Bilanciati | 126,53 | 20/08/26 2.00.00 | EUR | 4,54 | 7,67 | 24,46 | 5,49 |
| MS Global Opportunity C EUR | LU0552385451 | 127,37 | 21/08/26 2.00.00 | EUR | 4,54 | 3,26 | 53,2 | 20,33 | |
| BGF Emg Mkts Local Ccy Bond A2 $ | LU0278470058 | Obbl paesi emergenti | 29,02 | 21/08/26 2.00.00 | USD | 4,54 | 9,88 | 26,56 | 0 |
| GS III Front Mkt Debt HC X Cap EUR Hdg i | LU1061675168 | Obbl paesi emergenti | 363,14 | 21/08/26 2.00.00 | EUR | 4,54 | 14,54 | 47,48 | 5,96 |
| Templeton Global High Yield N EUR | LU0300744322 | Obbl internazionali high yield | 15,65 | 21/08/26 2.00.00 | EUR | 4,54 | 9,52 | 24,5 | 4,44 |
| NEF Risparmio Italia PIR EUR | LU1648207774 | Bilanciati Bilanciati | 17,2 | 20/08/26 2.00.00 | EUR | 4,56 | 6,63 | 27,88 | 6,6 |
| CI Emerging Markets Total Opps B Cap $ | LU0302646574 | 17,07 | 21/08/26 2.00.00 | USD | 4,56 | 10,95 | 33,81 | 0 | |
| GS III Front Mkts Debt HC X Dis EUR Hdg | LU1088905846 | Obbl paesi emergenti | 179,94 | 21/08/26 2.00.00 | EUR | 4,56 | 7,45 | 52,83 | 8,41 |
| BPER Open Selection Growth P | LU1069043831 | 123,57 | 19/08/26 2.00.00 | EUR | 4,58 | 7,84 | 24,14 | 4,75 | |
| AZ F.1 All. Trend A Cap EUR | LU2168564065 | 13,11 | 20/08/26 2.00.00 | EUR | 4,59 | 10,55 | 35,11 | 10,61 | |
| JPM Gl Soc Resp A (dist) - USD | LU0111753769 | Azionari internazionali | 23,03 | 21/08/26 2.00.00 | USD | 4,59 | 7,87 | 48,44 | 0 |
| Amundi F. Global Equity Conservative G $ | LU0801842807 | 248,75 | 21/08/26 2.00.00 | USD | 4,59 | 3,7 | 29,87 | 0 | |
| AZ F.1 All Trend B-AZ F Cap EUR | LU2168564149 | 13,11 | 20/08/26 2.00.00 | EUR | 4,59 | 10,54 | 35,12 | 10,61 | |
| CH Germany Equity-Med S | IE0004457200 | Azionari Paese | 16,33 | 21/08/26 2.00.00 | EUR | 4,6 | 3,25 | 37,27 | 13,39 |
| EF Active Allocation R Cap EUR | LU1092477741 | Fondi Flessibili | 136,68 | 20/08/26 2.00.00 | EUR | 4,62 | 6,89 | 27,6 | 8,85 |
| Fidelity European Value A Cap EUR | LU0251129549 | Azionari Europa | 26,71 | 21/08/26 2.00.00 | EUR | 4,62 | 6,37 | 39,55 | 11,7 |
| Fidelity European Value A Dis EUR | LU0119124278 | Azionari Europa | 69,82 | 21/08/26 2.00.00 | EUR | 4,62 | 6,37 | 39,5 | 11,71 |
| UBS (Lux) Strategy Bal. Sust. (EUR) P Ca | LU1271704360 | Bilanciati Bilanciati | 1124,04 | 20/08/26 2.00.00 | CHF | 4,63 | 7,86 | 0 | 0 |
| Franklin Global Fundamental Strategies N | LU0949250376 | Bilanciati azionari | 15,82 | 21/08/26 2.00.00 | EUR | 4,63 | 8,95 | 30,64 | 10,25 |
| Mirova Global Sustainable Equity Dis R | LU0914730030 | 203,12 | 20/08/26 2.00.00 | EUR | 4,63 | 7,31 | 0 | 11,16 | |
| Mirova Global Sust Equity R Cap EUR | LU0914729966 | 348,38 | 20/08/26 2.00.00 | EUR | 4,63 | 7,31 | 33,97 | 11,16 | |
| BNP Paribas HealthCare Inn N EUR | LU0823417141 | Az salute | 473,23 | 20/08/26 2.00.00 | EUR | 4,63 | 20,55 | 21,56 | 17,05 |
| Jupiter Merian Gl Eq Abs Ret L Cap GBP H | IE00BLP5S577 | 2,41 | 21/08/26 2.00.00 | GBP | 4,63 | 10,92 | 39,31 | 0 | |
| MSIF Glb Balanced Risk Control FoF A EUR | LU0694238501 | Fondi Flessibili | 45,99 | 21/08/26 2.00.00 | EUR | 4,64 | 7,96 | 26,21 | 7,69 |
| BGF Emg Mkts Local Ccy Bond E2 EUR | LU0278459671 | Obbl paesi emergenti | 22,53 | 21/08/26 2.00.00 | EUR | 4,64 | 8,74 | 16,19 | 5,67 |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000VAZZYM3 | 26,27 | 20/08/26 2.00.00 | USD | 4,65 | 0 | 0 | 0 | |
| Templeton Global Total Return A Mdis EUR | LU0366773504 | Obbl altre specializzazioni | 4,03 | 21/08/26 2.00.00 | EUR | 4,65 | 9,47 | 18,64 | 7,85 |
| FAM Amundi Emerging Markets Bond L EUR | IE00BFXY1V18 | 138,45 | 20/08/26 2.00.00 | EUR | 4,65 | 10,17 | 27,82 | 5,26 | |
| M&G (Lux) Sust Alloc AH $ | LU1900801454 | Fondi Flessibili | 14,82 | 21/08/26 2.00.00 | USD | 4,65 | 8,92 | 25,48 | 0 |
| LUX IM Space & Defense DL Cap EUR | LU3149168836 | 98,74 | 21/08/26 2.00.00 | EUR | 4,65 | 0 | 0 | 28,2 | |
| UBAM - PCM Global Equity Value | LU0277302211 | 360,89 | 20/08/26 2.00.00 | USD | 4,65 | 7,08 | 29,77 | 0 | |
| BG C. I. Africa & M East Eq. AX Cap EUR | LU0348392985 | Azionari paesi emergenti | 109,68 | 08/05/26 2.00.00 | EUR | 4,66 | 23,63 | 34,67 | 13,75 |
| NEF Risparmio Italia R Cap EUR | LU0140693051 | Bilanciati Bilanciati | 17,31 | 20/08/26 2.00.00 | EUR | 4,66 | 6,72 | 28,13 | 6,65 |
| Pictet TR Atlas Titan I EUR | LU2206555984 | Fondi Flessibili | 155,75 | 20/08/26 2.00.00 | EUR | 4,66 | 12,12 | 41,82 | 6,17 |
| CompAM Active Liquid Bond B Acc EUR | LU0178938311 | 1770,6 | 20/08/26 2.00.00 | EUR | 4,66 | 7,97 | 35,8 | 8,14 | |
| JPM Gl Soc Resp A (acc) - USD | LU0210534813 | Azionari internazionali | 41,11 | 21/08/26 2.00.00 | USD | 4,66 | 7,93 | 48,73 | 0 |
| Leadersel P.M.I. H.D. B Cap EUR | LU1132340321 | Fondi Flessibili | 203,35 | 19/08/26 2.00.00 | EUR | 4,66 | 9,06 | 38,34 | 13,59 |
| MSIF Global Opportunity A $ | LU0552385295 | Azionari internazionali | 168,75 | 21/08/26 2.00.00 | USD | 4,66 | 4,66 | 68,38 | 0 |
| Franklin Gl.Fund. Strategies N Ydis EUR | LU0889564869 | Bilanciati azionari | 15,75 | 21/08/26 2.00.00 | EUR | 4,67 | 8,91 | 30,66 | 10,24 |
| U.S. Large Cap Growth Equity A USD | LU0174119429 | 117,59 | 21/08/26 2.00.00 | USD | 4,67 | 13,14 | 80,57 | 0 | |
| MBB Coupon Strategy Collection LA Cop | IE00B434CK08 | 6,96 | 21/08/26 2.00.00 | EUR | 4,68 | 7,36 | 23,51 | 6,34 | |
| JWF US Twenty Fund A USD | IE0004445239 | Azionari America | 88,37 | 21/08/26 2.00.00 | USD | 4,68 | 10,71 | 70,2 | 0 |
| JPM US Select Eq D (acc)-USD | LU0115097544 | Azionari America | 624,77 | 21/08/26 2.00.00 | USD | 4,68 | 10,41 | 55,47 | 0 |
| LUX IM Eurizon China Bond DL Cap EUR | LU2344403907 | Obbl paesi emergenti | 93,98 | 21/08/26 2.00.00 | EUR | 4,68 | 5,81 | 0 | 4,25 |
| Pictet-Family I EUR | LU0131724808 | Azionari Europa | 196,99 | 21/08/26 2.00.00 | EUR | 4,68 | 11,32 | 35,68 | 13,39 |
| Templeton Global Total Return A Dis � | LU0274552982 | 5,8 | 21/08/26 2.00.00 | GBP | 4,69 | 9,89 | 18,51 | 0 | |
| Fidelity Water & Waste A Cap EUR | LU1892829828 | 15,18 | 21/08/26 2.00.00 | EUR | 4,69 | 2,85 | 16,41 | 12,17 | |
| M&G (Lux) Inc Allocation C EUR | LU1582985385 | Bilanciati Bilanciati | 13 | 21/08/26 2.00.00 | EUR | 4,69 | 10,81 | 22,32 | 6,9 |
| M&G (Lux) Gl Sust Paris Aligned B Cap EU | LU1670715389 | Azionari internazionali | 24,57 | 21/08/26 2.00.00 | EUR | 4,69 | 9,51 | 0 | 11,8 |
| SISF Em. Mkts Debt Tot Ret IH Cap GBP | LU0218201217 | Obbl paesi emergenti | 45,96 | 21/08/26 2.00.00 | GBP | 4,7 | 10,16 | 28,2 | 0 |
| Mirova Global Sustainable Eq. SI/A NPF C | LU1616698814 | 235,48 | 20/08/26 2.00.00 | USD | 4,7 | 8,62 | 0 | 0 | |
| Metzler Euro Growth | IE0002921868 | 272,13 | 20/08/26 2.00.00 | EUR | 4,71 | 8,07 | 17,19 | 16,02 | |
| MSIF Gl Core EqA Cap EUR | LU1442194145 | 57,33 | 21/08/26 2.00.00 | EUR | 4,71 | 10,38 | 53,62 | 13,15 | |
| MS Emerging Markets Debt AX EUR | LU0239678807 | 40,27 | 21/08/26 2.00.00 | EUR | 4,71 | 9,98 | 33,42 | 5,06 | |
| JPM Global Growth A Acc EUR | LU0159032522 | 294,48 | 21/08/26 2.00.00 | EUR | 4,72 | 10,26 | 57,95 | 14,8 | |
| AXA WF ACT Fram Human Cap F Cap EUR | LU0316219095 | Az altre specializzazioni | 205,74 | 21/08/26 2.00.00 | EUR | 4,72 | 5,64 | 31 | 13,71 |
| SISF Healthcare Innovation B EUR | LU2027363196 | Az salute | 164,43 | 21/08/26 2.00.00 | EUR | 4,72 | 18,94 | 11,26 | 13,25 |
| Templeton GlbTotal Return A Acc EUR Hg | LU0294221097 | Obbl altre specializzazioni | 16,63 | 21/08/26 2.00.00 | EUR | 4,72 | 9,34 | 18,7 | 7,84 |
| JPM Global Equity Absolute Alpha I2 Cap | LU3208479587 | 1054,56 | 21/08/26 2.00.00 | NOK | 4,72 | 0 | 0 | 0 | |
| MS Emerg Mkts Debt A EUR | LU0073230004 | Obbl paesi emergenti | 98,86 | 21/08/26 2.00.00 | EUR | 4,72 | 9,99 | 33,47 | 5,04 |
| HSBC GIF Turkey Conv E (EUR) Acc | LU0213962813 | Azionari paesi emergenti | 47,18 | 20/08/26 2.00.00 | EUR | 4,73 | -2,85 | 5,3 | 24,39 |
| MBB Coupon Strategy Collection LB Cop | IE00B5V5F369 | 4,07 | 21/08/26 2.00.00 | EUR | 4,74 | 7,66 | 23,9 | 6,6 | |
| AI UK Equity Focus B GBP | LU0010020310 | Azionari Paese | 7,92 | 20/08/26 2.00.00 | GBP | 4,74 | 4,31 | 24,44 | 0 |
| Sisf US Large Cap A1 Acc Hdg | LU0271484924 | Azionari America | 389,87 | 21/08/26 2.00.00 | EUR | 4,75 | 9,48 | 59,17 | 13,76 |
| JPM Glb Balanced D (acc)-USD (Hdgd) | LU0957040008 | 258,32 | 21/08/26 2.00.00 | USD | 4,75 | 10,12 | 33,58 | 0 | |
| Finlabo Dynamic Equity I EUR | LU0507282852 | 2089,7 | 20/08/26 2.00.00 | EUR | 4,75 | 7,8 | 20,84 | 5,48 | |
| Templeton Global Bond A YDis EUR | LU0300745303 | Obbligazionari flessibili | 9,3 | 21/08/26 2.00.00 | EUR | 4,76 | 6,79 | 6,65 | 4,58 |
| PIMCO Strat. Income E Cap EUR Hdg | IE00BG800Y73 | Bilanciati obbligazionari | 15,41 | 21/08/26 2.00.00 | EUR | 4,76 | 8,75 | 29,6 | 4,61 |
| Fidelity Asian Smaller Comp. A Cap EUR | LU0702159772 | Azionari Pacifico | 42,04 | 21/08/26 2.00.00 | EUR | 4,76 | 7,77 | 27,24 | 11,71 |
| BG C. I. MS Act Alloc DX Cap EUR | LU0900383976 | 166,12 | 21/08/26 2.00.00 | EUR | 4,76 | 8,38 | 27,1 | 5,71 | |
| Decalia SICAV Circular Economy R $ Hdg | LU1787060471 | 140,83 | 20/08/26 2.00.00 | USD | 4,77 | 11,93 | 25,8 | 0 | |
| Ninety One American Eq. I Dis $ | LU0345774805 | 78,62 | 21/08/26 2.00.00 | USD | 4,77 | 5,73 | 32,25 | 0 | |
| BNP Paribas Europe Real Estate Sec. N EU | LU0283434859 | 231,64 | 20/08/26 2.00.00 | EUR | 4,77 | 1,78 | 22,08 | 17,47 | |
| T. Global Total Return A YDis EUR H1 | LU0517465034 | Obbl altre specializzazioni | 3,62 | 21/08/26 2.00.00 | EUR | 4,78 | 9,42 | 18,56 | 8,01 |
| HSBC GIF Multi-Asset Style Factors I EUR | LU1460782227 | Fondi Flessibili | 12,98 | 20/08/26 2.00.00 | EUR | 4,78 | 9,14 | 21,26 | 4,76 |
| Sisf UK Equity B Acc | LU0106245920 | Azionari Paese | 4,39 | 21/08/26 2.00.00 | GBP | 4,78 | 7,62 | 11,37 | 0 |
| SISF UK Eq B Dis GBP AV | LU0052724597 | Azionari Paese | 2,54 | 21/08/26 2.00.00 | GBP | 4,78 | 7,6 | 11,3 | 0 |
| Franklin Global Fundamental Strategies A | LU0316494557 | Bilanciati azionari | 19,06 | 21/08/26 2.00.00 | USD | 4,78 | 10,43 | 43,2 | 0 |
| Fidelity Mi Ass Dyn Infl EH Cap EUR | LU1431865127 | Bilanciati obbligazionari | 10,44 | 21/08/26 2.00.00 | EUR | 4,79 | 15,94 | 33,86 | 9,88 |
| RobecoSAM Sust Water Eq M2 Cap EUR | LU2146192617 | 502,14 | 20/08/26 2.00.00 | EUR | 4,79 | 3,59 | 21,79 | 14,45 | |
| UBS Lux BF Convert Eu P Acc | LU0108066076 | Obbligazionari misti | 204,79 | 20/08/26 2.00.00 | EUR | 4,79 | 7,1 | 27,88 | 5,75 |
| Templeton Glb Bd A Dist EUR | LU0152981543 | Obbligazionari flessibili | 9,37 | 21/08/26 2.00.00 | EUR | 4,8 | 6,87 | 6,73 | 4,58 |
| Nordea 1 Nordic Equity Fd E | LU0173770602 | Azionari Paese | 124,96 | 21/08/26 2.00.00 | EUR | 4,8 | 7,34 | 24,21 | 12,66 |
| Templeton Glb Bd A Acc EUR | LU0152980495 | Obbligazionari flessibili | 24,67 | 21/08/26 2.00.00 | EUR | 4,8 | 6,84 | 6,66 | 4,61 |
| Carmignac Profil Reac50 A EUR acc EUR | FR0010149203 | Bilanciati Bilanciati | 230,84 | 20/08/26 2.00.00 | EUR | 4,8 | 7,79 | 25,52 | 5,68 |
| CH Germany Equity-Med L | IE0004457085 | Azionari Paese | 8,97 | 21/08/26 2.00.00 | EUR | 4,81 | 3,54 | 38,82 | 13,41 |
| AXA WFII - North American Equities A Dis | LU0011972238 | Azionari America | 40,16 | 21/08/26 2.00.00 | USD | 4,82 | 8,41 | 48,1 | 0 |
| AXA WFII - North American Equities I Dis | LU0147735095 | Azionari America | 40,56 | 21/08/26 2.00.00 | USD | 4,82 | 8,41 | 48,16 | 0 |
| PIMCO Strat. Income E Dis II EUR Hdg | IE00BG800X66 | Bilanciati obbligazionari | 8,74 | 21/08/26 2.00.00 | EUR | 4,82 | 8,71 | 29,57 | 4,58 |
| Templeton Glb Bd I Acc USD | LU0181997262 | Obbligazionari flessibili | 25,42 | 21/08/26 2.00.00 | USD | 4,82 | 8,08 | 16,34 | 0 |
| BGF European Multi-Asset Income E2 Cap E | LU1845137493 | 11,29 | 21/08/26 2.00.00 | EUR | 4,83 | 6,61 | 18,84 | 6,36 | |
| MS SICAV Emerg Mkts Debt I Acc | LU0057132697 | Obbl paesi emergenti | 139,94 | 21/08/26 2.00.00 | USD | 4,83 | 11,46 | 46,67 | 0 |
| LUX IM Vontobel EM Debt E Cap EUR | LU1016221779 | 146,31 | 21/08/26 2.00.00 | EUR | 4,84 | 8,1 | 36,4 | 3,48 | |
| DWS Invest. Globale Stern | DE0005152441 | 281,99 | 21/08/26 2.00.00 | EUR | 4,84 | 11,54 | 52,28 | 14,97 | |
| Sisf US Large Cap B Acc Hdg | LU0271484411 | Azionari America | 399,07 | 21/08/26 2.00.00 | EUR | 4,85 | 9,64 | 59,86 | 13,77 |
| M&G (Lux) Gl S Paris Alig A Cap $ | LU1670714812 | Azionari internazionali | 49,15 | 21/08/26 2.00.00 | USD | 4,85 | 10,54 | 37,93 | 0 |
| LUX IM Sycomore European Equities E Cap | LU1130039289 | 172,3 | 21/08/26 2.00.00 | EUR | 4,85 | 8,6 | 35,89 | 12,31 | |
| Templeton Bric I Acc USD | LU0229946115 | Azionari paesi emergenti | 35,26 | 21/08/26 2.00.00 | USD | 4,85 | 13,74 | 72,76 | 0 |
| Sisf UK Equity A1 Acc | LU0133714401 | Azionari Paese | 4,45 | 21/08/26 2.00.00 | GBP | 4,85 | 7,73 | 11,71 | 0 |
| BGF Global Multi-Asset Income E2 Cap EUR | LU0813497111 | 17,94 | 21/08/26 2.00.00 | EUR | 4,85 | 7,23 | 20,65 | 4,91 | |
| Robeco Global Consumer Trends Eq. I EUR | LU0717821077 | 615,69 | 20/08/26 2.00.00 | EUR | 4,85 | 4,78 | 36,42 | 12,57 | |
| Invesco Global Income R Dis EUR | LU1097689878 | Fondi Flessibili | 9,73 | 21/08/26 2.00.00 | EUR | 4,86 | 6,98 | 28,09 | 6,99 |
| Allianz Income and Growth AT Cap EUR H2 | LU1070113664 | Bilanciati Bilanciati | 182,35 | 21/08/26 2.00.00 | EUR | 4,86 | 9,28 | 31,12 | 8,11 |
| Invesco Global Income R Cap EUR | LU1642784844 | Fondi Flessibili | 14 | 21/08/26 2.00.00 | EUR | 4,87 | 7 | 28,09 | 6,99 |
| SISF Em. Mkts Debt Tot Ret I Cap. $ | LU0134334290 | Obbligazionari flessibili | 51,54 | 21/08/26 2.00.00 | USD | 4,88 | 10,45 | 29,5 | 0 |
| Mirova Global Sustainable Eq. H-N/A NPF | LU1712236444 | 189,71 | 20/08/26 2.00.00 | USD | 4,88 | 8,87 | 0 | 0 | |
| Fidelity Target TM 2030 A Cap EUR | LU0251131362 | Fondi Flessibili | 23,17 | 21/08/26 2.00.00 | EUR | 4,89 | 8,52 | 28,22 | 5,58 |
| SEB Asset Selection C USD | LU0404208273 | 135,86 | 20/08/26 2.00.00 | USD | 4,89 | 10,51 | -11,07 | 0 | |
| Amundi F. European Convertible Bond I EU | LU0568614670 | 1332,32 | 21/08/26 2.00.00 | EUR | 4,9 | 6,04 | 18,03 | 6,7 | |
| MBB Coupon Strategy Collection SB Cop | IE00B55WL680 | 7,7 | 21/08/26 2.00.00 | EUR | 4,9 | 7,67 | 22,91 | 7,25 | |
| AI UK Opportunities Aa GBP | LU0274937936 | Azionari Paese | 18,55 | 20/08/26 2.00.00 | GBP | 4,91 | 4,57 | 26,25 | 0 |
| Fidelity Target TM 2030 A Dis EUR | LU0215159145 | Fondi Flessibili | 55,17 | 21/08/26 2.00.00 | EUR | 4,91 | 8,5 | 28,16 | 5,59 |
| BG C. I. JPM Best Ideas DX Cap EUR | LU0900387613 | 176,84 | 21/08/26 2.00.00 | EUR | 4,91 | 9,85 | 37,91 | 7,44 | |
| BNP Paribas Nordic Small Cap Clas EUR | LU0950372838 | 638,63 | 20/08/26 2.00.00 | EUR | 4,91 | 8,94 | 61,74 | 13,91 | |
| Templeton Growth (Euro) N Acc EUR | LU0122614380 | Azionari internazionali | 21,57 | 21/08/26 2.00.00 | EUR | 4,91 | 11,99 | 33,31 | 12,03 |
| Amundi F. European Convertible Bond M EU | LU0568614837 | 133,12 | 21/08/26 2.00.00 | EUR | 4,93 | 6,1 | 18,19 | 6,7 | |
| Templeton Global High Yield Fund A Acc E | LU0300743944 | Obbl internazionali high yield | 17,25 | 21/08/26 2.00.00 | EUR | 4,93 | 10,15 | 26,37 | 4,49 |
| T. Global High Yield A MDis EUR | LU0300744165 | Obbl internazionali high yield | 4,91 | 21/08/26 2.00.00 | EUR | 4,94 | 10,18 | 26,47 | 4,47 |
| BGF Emg Mkts Local Ccy Bond A2 Eur | LU0278457204 | Obbl paesi emergenti | 24,84 | 21/08/26 2.00.00 | EUR | 4,94 | 9,28 | 17,95 | 5,68 |
| SEB Nord Fut Opp C Cap EUR | LU0030165871 | 20,13 | 20/08/26 2.00.00 | EUR | 4,95 | 4,57 | 19,6 | 17,68 | |
| JPM Glb Multi Strat Income D (div)-EUR | LU0697242641 | Fondi Flessibili | 75,33 | 21/08/26 2.00.00 | EUR | 4,96 | 8,48 | 25,4 | 5,99 |
| JPM Glb Multi Strategy Income D (acc) - | LU0697242567 | 143,53 | 21/08/26 2.00.00 | EUR | 4,96 | 8,46 | 25,36 | 5,99 | |
| Fidelity FAST Europe A PF EUR | LU0202403266 | Azionari Europa | 566,6 | 21/08/26 2.00.00 | EUR | 4,96 | 2,24 | 2,72 | 17,04 |
| SEB Asset Selection C GBP | LU0404208604 | 131,6 | 20/08/26 2.00.00 | GBP | 4,96 | 10,45 | -11,46 | 0 | |
| JPM Glb Multi Strat Income T (acc)-EUR | LU0697248846 | 144,89 | 21/08/26 2.00.00 | EUR | 4,96 | 8,46 | 25,33 | 5,99 | |
| JPM Global Multi Strategy Income T Dis E | LU0697248929 | Fondi Flessibili | 75,23 | 21/08/26 2.00.00 | EUR | 4,96 | 8,48 | 25,34 | 5,99 |
| Algebris Financial Income RD Dis EUR | IE00BCZNX202 | Bilanciati Bilanciati | 139,49 | 20/08/26 2.00.00 | EUR | 4,97 | 9,45 | 60,12 | 5,91 |
| JPM Global Growth C Acc $ | LU0129435805 | Azionari internazionali | 53,45 | 21/08/26 2.00.00 | USD | 4,97 | 11,96 | 74,56 | 0 |
| UBS (Lux) Strat Bal S (CHF) P Cap CHF | LU0049785289 | Bilanciati Bilanciati | 2369,73 | 20/08/26 2.00.00 | CHF | 4,97 | 8,73 | 21,61 | 0 |
| Financial Income R EUR | IE00BCZQ7T48 | 270,22 | 20/08/26 2.00.00 | EUR | 4,97 | 9,46 | 60,15 | 5,91 | |
| Nordea 1 Alpha 10 MA BP EUR | LU0445386369 | 13,71 | 21/08/26 2.00.00 | EUR | 4,98 | 9,07 | 0,36 | 11,37 | |
| LUX IM Vontobel Millennial DL Cap EUR | LU1215716256 | 110,31 | 21/08/26 2.00.00 | EUR | 4,99 | 3,35 | 31,08 | 9,14 | |
| Sycomore Partners Fund IB EUR | FR0012365013 | 2002,74 | 20/08/26 2.00.00 | EUR | 4,99 | 8,39 | 15,73 | 7,29 | |
| CT IF European R NAcc EUR | GB0002771052 | Azionari Europa | 5,33 | 21/08/26 2.00.00 | EUR | 4,99 | 12,21 | 36,83 | 13,81 |
| Invesco Global Income E Dis EUR | LU1097689795 | Fondi Flessibili | 9,97 | 21/08/26 2.00.00 | EUR | 4,99 | 7,19 | 28,86 | 6,99 |
| GIS Sycomore Ageing Population DX Cap EU | LU1234787460 | Azionari Europa | 181,12 | 20/08/26 2.00.00 | EUR | 4,99 | 8,19 | 26,64 | 13,42 |
| M&G (Lux) N Am Div CH Cap EUR | LU1670627766 | 44,76 | 21/08/26 2.00.00 | EUR | 5 | 11,15 | 51,39 | 12,72 | |
| Invesco Global Income E Cap EUR | LU1097689522 | Fondi Flessibili | 16,68 | 21/08/26 2.00.00 | EUR | 5 | 7,21 | 28,87 | 6,99 |
| Ethna-AKTIV A | LU0136412771 | 169,63 | 21/08/26 2.00.00 | EUR | 5,01 | 9,94 | 22,88 | 6,85 | |
| Candriam Eq. L Europe Optimum Quality C | LU0304860058 | 95,17 | 20/08/26 2.00.00 | EUR | 5,01 | 8,09 | 14,11 | 13,34 | |
| LUX IM Blackrock Mult DL Cap EUR | LU1215713154 | 106,06 | 21/08/26 2.00.00 | EUR | 5,01 | 10,74 | 24,3 | 6,97 | |
| JPM US Select Equity (USD) A Inc | LU0247985343 | Azionari America | 652,25 | 21/08/26 2.00.00 | USD | 5,01 | 10,96 | 57,79 | 0 |
| Ethna Aktiv T EUR | LU0431139764 | 179 | 21/08/26 2.00.00 | EUR | 5,02 | 9,94 | 22,87 | 6,85 | |
| GS V Patr Bal X Cap EUR | LU0121216955 | Bilanciati Bilanciati | 1796,53 | 21/08/26 2.00.00 | EUR | 5,02 | 8,42 | 26,79 | 6,54 |
| JPM US Select Eq A (acc)-USD | LU0070214290 | Azionari America | 953,43 | 21/08/26 2.00.00 | USD | 5,02 | 10,98 | 57,88 | 0 |
| JPM Global Sus Equity A Acc EUR | LU2293888199 | Azionari internazionali | 144,55 | 21/08/26 2.00.00 | EUR | 5,02 | 7,29 | 38,51 | 11,8 |
| M&G (Lux) Gl S Paris Alig A Cap EUR | LU1670715207 | Azionari internazionali | 56,37 | 21/08/26 2.00.00 | EUR | 5,02 | 10,06 | 28,45 | 11,81 |
| BGF Global Allocation (Euro Hdgd) Fund C | LU0212926058 | Bilanciati Bilanciati | 38,23 | 21/08/26 2.00.00 | EUR | 5,03 | 11,36 | 33,44 | 9,85 |
| SEB Asset Selection C NOK | LU0385327829 | 159,88 | 20/08/26 2.00.00 | NOK | 5,03 | 10,5 | -12,08 | 0 | |
| MS Emerging Leaders Equity Fund BH Cap | LU0815264600 | Azionari paesi emergenti | 31,93 | 21/08/26 2.00.00 | EUR | 5,03 | 10,18 | 21,45 | 20,88 |
| AXA WF US Growth E EUR | LU0361792525 | Azionari America | 877,79 | 21/08/26 2.00.00 | EUR | 5,04 | 7,09 | 38,9 | 12,97 |
| BGF United Kingdom C2 GBP | LU0147381262 | Azionari Paese | 114,4 | 21/08/26 2.00.00 | GBP | 5,04 | 5,13 | 32,55 | 0 |
| Raiffeisen Bilanc Sost S EUR | AT0000A2E091 | Bilanciati Bilanciati | 125,75 | 21/08/26 2.00.00 | EUR | 5,05 | 6,71 | 20,47 | 6,75 |
| Aberd.I Global Su. Eq A Cap GBP | LU0231459016 | Azionari internazionali | 22,66 | 21/08/26 2.00.00 | GBP | 5,05 | 11,32 | 23,89 | 0 |
| UBS (Lux) Strategy Yield Sust. (USD) P D | LU0033041590 | Bilanciati obbligazionari | 1950,4 | 20/08/26 2.00.00 | USD | 5,06 | 9,37 | 0 | 0 |
| Templeton Growth (Euro) A Dis $ | LU0269666987 | Azionari internazionali | 30,33 | 21/08/26 2.00.00 | USD | 5,06 | 13,55 | 46,17 | 0 |
| MSIF Global Balanced Risk Control FoF I | LU0712122380 | Fondi Flessibili | 40,3 | 21/08/26 2.00.00 | USD | 5,06 | 9,9 | 40,61 | 0 |
| MSIF Global Balanced Risk Control FoF Z | LU0706093803 | Fondi Flessibili | 62,09 | 21/08/26 2.00.00 | USD | 5,06 | 9,93 | 40,76 | 0 |
| HSBC GIF Turkey Conv A (EUR) Acc | LU0213961682 | Azionari paesi emergenti | 51,9 | 20/08/26 2.00.00 | EUR | 5,06 | -2,36 | 6,89 | 24,39 |
| ING Direct Pr. Equ. Arancio P Cap EUR | LU0456303071 | Bilanciati Bilanciati | 98,33 | 21/08/26 2.00.00 | EUR | 5,06 | 8,48 | 27,04 | 6,52 |
| JPM Glb Focus Fd D (acc)-EUR (hdgd) | LU0289216169 | Azionari internazionali | 25,72 | 21/08/26 2.00.00 | EUR | 5,07 | 8,02 | 43,45 | 10,59 |
| MS Global Opportunity A EUR | LU0552385295 | 144,44 | 21/08/26 2.00.00 | EUR | 5,07 | 4,09 | 56,91 | 20,34 | |
| JPM US Select Equity Plus T Acc EUR Hdg | LU1864443293 | Azionari America | 219,62 | 21/08/26 2.00.00 | EUR | 5,07 | 10,7 | 57,54 | 12,74 |
| BG Coll. Inv. PIMCO Smart Inv. Flex. All | LU1319828957 | 117,52 | 21/08/26 2.00.00 | EUR | 5,08 | 9,17 | 0 | 4,83 | |
| JPM Glb Balanced A (acc)-USD (Hdgd) | LU0957039414 | 275,41 | 21/08/26 2.00.00 | USD | 5,08 | 10,68 | 35,61 | 0 | |
| Carmignac Investiss. Latitude EUR | FR0010147603 | Azionari internazionali | 437,51 | 20/08/26 2.00.00 | EUR | 5,08 | 13,95 | 46,07 | 10,51 |
| Mirova Global Sustainable Eq. N Cap EUR | LU1623119218 | 238,63 | 20/08/26 2.00.00 | EUR | 5,09 | 8,07 | 36,81 | 11,17 | |
| UBS (Lux) Strategy Bal. Sust. (USD) P Ca | LU2796586985 | Bilanciati Bilanciati | 115745 | 20/08/26 2.00.00 | JPY | 5,09 | 8,92 | 0 | 0 |
| Mirova Global Sustainable Eq. H-SI/A NPF | LU1712236014 | 259,02 | 20/08/26 2.00.00 | USD | 5,09 | 9,25 | 0 | 0 | |
| AXA WFII - Global Masters Equities I Dis | LU0147702756 | Azionari internazionali | 12,42 | 21/08/26 2.00.00 | USD | 5,1 | 10,82 | 41,71 | 0 |
| AXA WFII - Global Masters Equities A Dis | LU0011972584 | Azionari internazionali | 12,35 | 21/08/26 2.00.00 | USD | 5,1 | 10,82 | 41,73 | 0 |
| Fidelity Fd-European Growth E | LU0115764192 | Azionari Europa | 56,63 | 21/08/26 2.00.00 | EUR | 5,1 | 6,59 | 38,7 | 11,53 |
| CPR Invest Food For Generations F EUR | LU1653749678 | Az altre specializzazioni | 115,87 | 20/08/26 2.00.00 | EUR | 5,11 | -0,55 | -0,6 | 10,4 |
| Ailis Pictet Balanced Multitrend S | LU2050620769 | 10,15 | 20/08/26 2.00.00 | EUR | 5,11 | 6,88 | 23,2 | 6,32 | |
| Franklin Gl.Fund. Strat. A YDis EUR | LU0343523998 | Bilanciati azionari | 13,13 | 21/08/26 2.00.00 | EUR | 5,11 | 9,7 | 33,62 | 10,27 |
| TM US Alpha-Med S coperta | IE00B02YQ901 | Azionari America | 24,3 | 21/08/26 2.00.00 | EUR | 5,12 | 9,17 | 45,25 | 10,73 |
| JPM US Select Equity Plus D Acc EUR Hdg | LU0281485184 | Azionari America | 30,58 | 21/08/26 2.00.00 | EUR | 5,12 | 10,8 | 57,79 | 12,74 |
| Templeton Global TR I Cap. EUR Hedge | LU0316493237 | Obbl altre specializzazioni | 16,2 | 21/08/26 2.00.00 | EUR | 5,13 | 9,98 | 20,72 | 7,86 |
| CT IF Monthly Extra Income R Inc GBP | GB0008370826 | Bilanciati obbligazionari | 1,01 | 21/08/26 2.00.00 | GBP | 5,13 | 9,9 | 48,98 | 0 |
| Deka-Schweiz | DE0009762864 | 719,67 | 21/08/26 2.00.00 | EUR | 5,13 | 12,36 | 21,74 | 13,85 | |
| UBAM 30 G Leaders Eq I EUR | LU0573560066 | Azionari internazionali | 238,53 | 20/08/26 2.00.00 | EUR | 5,13 | 6,73 | 21,59 | 10,72 |
| Lemanik Eur Div Pres Ret A Cap EUR | LU0090850685 | 25,82 | 20/08/26 2.00.00 | EUR | 5,13 | 10,63 | 5,56 | 7,26 | |
| BNP Par Health C Inn Cl EUR | LU0823416762 | Az salute | 1854,86 | 20/08/26 2.00.00 | EUR | 5,13 | 21,46 | 24,33 | 17,24 |
| UBAM 30 Gl Leaders Eq I Dis EUR | LU0573560140 | Azionari internazionali | 235,74 | 20/08/26 2.00.00 | EUR | 5,14 | 6,74 | 21,6 | 10,72 |
| Mediolanum Global leaders LH EUR | IE00BJYLJ930 | 7,37 | 21/08/26 2.00.00 | EUR | 5,14 | 7,97 | 0 | 10,41 | |
| MBB Coupon Strategy Collection SA | IE00B4528T37 | 14,98 | 21/08/26 2.00.00 | EUR | 5,14 | 7,41 | 21,14 | 5,84 | |
| M&G (Lux) Dyn Allocation C EUR | LU1582988488 | Fondi Flessibili | 13,9 | 21/08/26 2.00.00 | EUR | 5,14 | 11,53 | 32,55 | 6,45 |
| Amundi Equilibre Climat C Cap EUR | FR0011199371 | 146,72 | 20/08/26 2.00.00 | EUR | 5,15 | 8,78 | 28,45 | 7,6 | |
| Franklin Global Fundamental Strategies F | LU0316494805 | Bilanciati azionari | 16,34 | 21/08/26 2.00.00 | EUR | 5,15 | 9,81 | 33,61 | 10,21 |
| Fidelity European Value Y EUR | LU0318939765 | Azionari Europa | 26,52 | 21/08/26 2.00.00 | EUR | 5,15 | 7,24 | 43,12 | 11,71 |
| SISF Global Multi-Asset Income B Cap EUR | LU0757360614 | Bilanciati obbligazionari | 128,92 | 21/08/26 2.00.00 | EUR | 5,16 | 9,95 | 28,24 | 6,34 |
| SISF Glob M-Asset Income B Dis EUR QV | LU0757361182 | Bilanciati obbligazionari | 68,52 | 21/08/26 2.00.00 | EUR | 5,16 | 9,93 | 28,17 | 6,34 |
| Templeton Glb Bd I Acc EUR | LU0195953079 | Obbligazionari flessibili | 21,6 | 21/08/26 2.00.00 | EUR | 5,16 | 7,41 | 8,43 | 4,6 |
| CPR Inv Food For Generations A $ | LU2013745885 | Az altre specializzazioni | 109,83 | 20/08/26 2.00.00 | USD | 5,16 | 0,62 | 10,06 | 0 |
| NEF Risparmio Italia I Cap EUR | LU0140693218 | Bilanciati Bilanciati | 22,21 | 20/08/26 2.00.00 | EUR | 5,16 | 7,55 | 30,96 | 6,65 |
| UBS (Lux) Str Yield S (USD) P Cap $ | LU0033043885 | Bilanciati obbligazionari | 4614,27 | 20/08/26 2.00.00 | USD | 5,17 | 9,49 | 30,44 | 0 |
| BNY Mellon Global Opportunities A EUR | IE0004084889 | Azionari internazionali | 4,51 | 21/08/26 2.00.00 | EUR | 5,18 | 10,72 | 51,19 | 11,78 |
| SISF UK Eq A Dis GBP AV | LU0045667853 | Azionari Paese | 2,85 | 21/08/26 2.00.00 | GBP | 5,18 | 8,25 | 13,34 | 0 |
| Sisf UK Equity A Acc | LU0106244527 | Azionari Paese | 5,35 | 21/08/26 2.00.00 | GBP | 5,18 | 8,27 | 13,4 | 0 |
| Neu.Berman US Multi Cap Opportunities M | IE00BWB95S20 | 24,15 | 21/08/26 2.00.00 | EUR | 5,18 | 8,93 | 42,73 | 10,59 | |
| Mirova Global Sustainable Eq. I/A NPF Ca | LU1623119481 | 257,98 | 20/08/26 2.00.00 | EUR | 5,19 | 8,22 | 0 | 11,17 | |
| Amundi F. Multi-Asset Climate F2 EUR | LU0907915598 | Fondi Flessibili | 128,07 | 21/08/26 2.00.00 | EUR | 5,21 | 8,88 | 26,1 | 7,65 |
| BGF European Equity Income E5G Dis EUR | LU0579995191 | Azionari Europa | 16,94 | 21/08/26 2.00.00 | EUR | 5,21 | 10,21 | 42,55 | 13,9 |
| Lemanik Sicav Asian Opportunity Inst A C | LU0162046501 | 374,23 | 20/08/26 2.00.00 | EUR | 5,21 | 5,79 | 20,35 | 16 | |
| JPM US Sust Equity T Cap EUR Hdg | LU2363200655 | Azionari America | 137,7 | 21/08/26 2.00.00 | EUR | 5,21 | 11,49 | 54,37 | 12,76 |
| AZ F.1 Eq. World Min. Volatility A Cap E | LU0262757098 | Fondi Flessibili | 6,26 | 20/08/26 2.00.00 | EUR | 5,21 | 0,59 | 14,52 | 8,2 |
| SISF Global Multi-Asset Income A1 Cap EU | LU0757360531 | Bilanciati obbligazionari | 130,67 | 21/08/26 2.00.00 | EUR | 5,22 | 10,05 | 28,6 | 6,34 |
| AZ F.1 Eq. World Min. Volatility A Dis E | LU1059390606 | Fondi Flessibili | 5,36 | 20/08/26 2.00.00 | EUR | 5,22 | 0,6 | 14,55 | 8,21 |
| JPM US Sust Equity D Cap EUR Hdg | LU2363199972 | Azionari America | 137,7 | 21/08/26 2.00.00 | EUR | 5,22 | 11,49 | 54,39 | 12,77 |
| AZ F.1 Eq. World Min. Volatility B Dis E | LU1059390788 | Fondi Flessibili | 5,36 | 20/08/26 2.00.00 | EUR | 5,23 | 0,6 | 14,55 | 8,21 |
| SISF Glob M-Asset Income A1 Dis EUR QV | LU0757361000 | Bilanciati obbligazionari | 69,53 | 21/08/26 2.00.00 | EUR | 5,23 | 10,04 | 28,56 | 6,34 |
| Mirova Global Sustainable Eq. N/A EUR | LU0914730626 | 389,03 | 20/08/26 2.00.00 | EUR | 5,23 | 8,3 | 37,93 | 11,17 | |
| AZ F.1 Eq. World Min. Volatility B Cap E | LU0262757411 | Fondi Flessibili | 6,26 | 20/08/26 2.00.00 | EUR | 5,23 | 0,59 | 14,53 | 8,2 |
| Fidelity US Equity E Cap EUR | LU0115760109 | Azionari America | 42,24 | 21/08/26 2.00.00 | EUR | 5,23 | 6,02 | 23,26 | 13,81 |
| Franklin Templeton Clearbridge Infrastru | LU3037667402 | Az altre specializzazioni | 107,75 | 21/08/26 2.00.00 | EUR | 5,23 | 5,51 | 0 | 10,14 |
| Franklin U.S. Opport N Cap EUR Hdg | LU0592650831 | Azionari Paese | 36,97 | 21/08/26 2.00.00 | EUR | 5,24 | 6,08 | 47,06 | 16,71 |
| BGF European Equity Income E2 Cap EUR | LU0628612748 | Azionari Europa | 32,14 | 21/08/26 2.00.00 | EUR | 5,24 | 10,22 | 42,59 | 13,91 |
| UBS (Lux) Strategy Yield Sust. (EUR) P C | LU2820609902 | Bilanciati obbligazionari | 1177,26 | 20/08/26 2.00.00 | USD | 5,24 | 9,32 | 0 | 0 |
| MS Emerging Markets Debt I EUR | LU0057132697 | 119,79 | 21/08/26 2.00.00 | EUR | 5,25 | 10,87 | 36,68 | 5,08 | |
| Sisf US Large Cap A Acc Hdg | LU0271483876 | Azionari America | 448,82 | 21/08/26 2.00.00 | EUR | 5,25 | 10,3 | 62,78 | 13,77 |
| Fidelity US Equity A Cap $ | LU0275693405 | Azionari America | 40,53 | 21/08/26 2.00.00 | USD | 5,25 | 7,56 | 35,28 | 0 |
| GAM Star Capital App. US Equity Ord $ | IE00B3KRGG97 | 45,57 | 20/08/26 2.00.00 | USD | 5,25 | 11,01 | 49,72 | 0 | |
| Mediolanum BB Global Multi Asset Focus S | IE00B96F2G14 | Fondi Flessibili | 10,22 | 21/08/26 2.00.00 | EUR | 5,26 | 8,65 | 24,33 | 6,45 |
| Vontobel Swiss Mid&Small Cap Equity C CH | LU1651443506 | Az altre specializzazioni | 129,03 | 20/08/26 2.00.00 | CHF | 5,26 | 5,8 | 13,08 | 0 |
| U.S. Large Cap Growth Equity I USD | LU0174119775 | 152,54 | 21/08/26 2.00.00 | USD | 5,27 | 14,16 | 85,48 | 0 | |
| BNP Paribas Europe Real Estate Sec. Clas | LU0283511359 | 269,48 | 20/08/26 2.00.00 | EUR | 5,27 | 2,55 | 24,86 | 17,47 | |
| MS Emerging Leaders Equity CH EUR 9340 | LU0845089340 | 33,52 | 21/08/26 2.00.00 | EUR | 5,28 | 10,55 | 23,05 | 20,88 | |
| Planet Flex Tgt Wealth A EUR | LU0149828419 | 232,57 | 21/08/26 2.00.00 | EUR | 5,28 | 7,99 | 26,05 | 6,09 | |
| EF Active Allocation Z Cap EUR | LU0735549858 | Fondi Flessibili | 1070,44 | 20/08/26 2.00.00 | EUR | 5,28 | 7,97 | 31,86 | 8,9 |
| BSF Em Mkts Sh Dur Bond E2 Cap EUR | LU1786037017 | 161,29 | 21/08/26 2.00.00 | EUR | 5,28 | 10,36 | 29,39 | 5,21 | |
| RobecoSAM Sust Water Equ D Cap EUR | LU2146190835 | 577,72 | 20/08/26 2.00.00 | EUR | 5,28 | 4,38 | 24,58 | 14,46 | |
| BGF Emg Mkts Local Ccy Bond D2 EUR | LU0329592702 | Obbl paesi emergenti | 27,29 | 21/08/26 2.00.00 | EUR | 5,29 | 9,86 | 19,75 | 5,67 |
| DWS Inv German Eq NC Cap EUR | LU0740823439 | Azionari Paese | 267,26 | 21/08/26 2.00.00 | EUR | 5,29 | 5,39 | 41,14 | 17,22 |
| UBS (Lux) ES USA Growth B | LU0198837287 | Azionari America | 109,63 | 20/08/26 2.00.00 | USD | 5,29 | 11,87 | 76,59 | 0 |
| BG C. I. Africa & M East Eq. DX Cap EUR | LU0900382812 | 162,88 | 08/05/26 2.00.00 | EUR | 5,29 | 26,14 | 41,56 | 14,06 | |
| Nordea 1 Nordic Equity AP Dis. EUR | LU0255619370 | Azionari Paese | 98,78 | 21/08/26 2.00.00 | EUR | 5,3 | 8,15 | 27,04 | 12,66 |
| Nordea 1 Nordic Equity Fd BP | LU0064675639 | Azionari Paese | 147,63 | 21/08/26 2.00.00 | EUR | 5,3 | 8,15 | 27,04 | 12,66 |
| JPM US Eq Premium Inc Active UETF-USD (a | IE0000EAPBT6 | 28,26 | 20/08/26 2.00.00 | USD | 5,3 | 9,43 | 0 | 0 | |
| Fidelity US Equity A Dis $ | LU0077335932 | Azionari America | 107,3 | 21/08/26 2.00.00 | USD | 5,3 | 7,57 | 35,31 | 0 |
| JPM Global Sust Equity C Acc $ | LU0129437173 | Azionari internazionali | 384,53 | 21/08/26 2.00.00 | USD | 5,3 | 9,01 | 53,22 | 0 |
| MSIF Global Opportunity Z $ | LU0552385535 | Azionari internazionali | 195,25 | 21/08/26 2.00.00 | USD | 5,31 | 5,68 | 73,4 | 0 |
| MSIF US Core Eq A Cap EUR | LU1439781847 | 75,78 | 21/08/26 2.00.00 | EUR | 5,31 | 9,6 | 58,3 | 12,68 | |
| Mediolanum BB Diversified Multi Asset St | IE00B8KGMC91 | Fondi Flessibili | 13,86 | 21/08/26 2.00.00 | EUR | 5,31 | 8,66 | 26,09 | 5,72 |
| Mirova Global Sustainable Eq. SI/A NPF C | LU1616698574 | 267,47 | 20/08/26 2.00.00 | EUR | 5,32 | 8,43 | 0 | 11,18 | |
| Mirova Global Sustainable Eq. SI/D NPF D | LU1616698145 | 202,83 | 20/08/26 2.00.00 | EUR | 5,32 | 8,44 | 0 | 11,17 | |
| Mirova Global Sustainable Equity Acc I | LU0914729453 | 38968,73 | 20/08/26 2.00.00 | EUR | 5,32 | 8,44 | 38,22 | 11,18 | |
| LUX IM Generali Inv. Div. Strategy DL Ca | LU1732787053 | 132,16 | 21/08/26 2.00.00 | EUR | 5,32 | 9,57 | 30,29 | 7,25 | |
| JPM America Eq D (acc)-EUR (Hdgd) | LU0159059210 | Azionari America | 30,68 | 21/08/26 2.00.00 | EUR | 5,32 | 9,49 | 51,36 | 11,28 |
| Invesco Gl Income A DisQ EUR | LU1097688805 | Fondi Flessibili | 10,57 | 21/08/26 2.00.00 | EUR | 5,32 | 7,73 | 30,82 | 7 |
| DWS Invest. Deutschland | DE0008490962 | 347,43 | 21/08/26 2.00.00 | EUR | 5,33 | 5,59 | 43,21 | 16,52 | |
| Fidelity Water & Waste Y Cap EUR | LU1892830081 | 16,21 | 21/08/26 2.00.00 | EUR | 5,33 | 3,78 | 19,45 | 12,18 | |
| Invesco Global Income A Cap EUR | LU1097688714 | Fondi Flessibili | 17,69 | 21/08/26 2.00.00 | EUR | 5,34 | 7,75 | 30,81 | 7 |
| LUX IM Vontobel Millennial E Cap EUR | LU1215716686 | 123,17 | 21/08/26 2.00.00 | EUR | 5,34 | 4,07 | 33,79 | 9,12 | |
| UBS (CH) F 1 Privilege 45 CHF P Dis CHF | CH0010211107 | 146,31 | 20/08/26 2.00.00 | CHF | 5,34 | 8,98 | 23,02 | 0 | |
| Mediobanca S Systematic Div. C Dis EUR | LU0488314948 | Fondi Flessibili | 133,8 | 21/08/26 2.00.00 | EUR | 5,34 | 7,46 | 22,88 | 4,38 |
| AZ F.1 All. Balanced FoF A Cap EUR | LU0346933400 | Bilanciati Bilanciati | 9,35 | 20/08/26 2.00.00 | EUR | 5,34 | 8,51 | 15,99 | 5,91 |
| Fidelity Global M Asset Income EQ Inc EU | LU0987487500 | Bilanciati obbligazionari | 6,59 | 21/08/26 2.00.00 | EUR | 5,34 | 8,95 | 23,61 | 7,93 |
| Fidelity Global Multi Asset Income E Cap | LU1116430676 | Bilanciati obbligazionari | 11,83 | 21/08/26 2.00.00 | EUR | 5,34 | 8,83 | 23,53 | 7,92 |
| TM Us Alpha-Med L coperta | IE00B04KP338 | Azionari America | 13,39 | 21/08/26 2.00.00 | EUR | 5,34 | 9,65 | 46,92 | 10,74 |
| AZ F.1 All. Balanced FoF B Cap EUR | LU0346934713 | Bilanciati Bilanciati | 9,36 | 20/08/26 2.00.00 | EUR | 5,34 | 8,52 | 16,01 | 5,91 |
| MSIF Global Balanced B EUR | LU1439782811 | Fondi Flessibili | 28,74 | 21/08/26 2.00.00 | EUR | 5,35 | 9,9 | 22,56 | 7,3 |
| CoRe Series CoRe Champions E Cap EUR | LU0575777544 | Bilanciati Bilanciati | 8,33 | 20/08/26 2.00.00 | EUR | 5,36 | 8,28 | 22,43 | 5,37 |
| CT IF European I NAcc EUR | GB0030810021 | Azionari Europa | 6,31 | 21/08/26 2.00.00 | EUR | 5,37 | 12,85 | 39,22 | 13,82 |
| JPM Global Growth C Acc EUR | LU0336376834 | 246,42 | 21/08/26 2.00.00 | EUR | 5,37 | 11,35 | 62,64 | 14,81 | |
| MBB Coupon Strategy Collection SB | IE00B3L7LQ33 | 8,82 | 21/08/26 2.00.00 | EUR | 5,37 | 8,03 | 21,85 | 6,04 | |
| UBS (Lux) Strategy Bal. Sust. (CHF) K-1 | LU2796586803 | Bilanciati Bilanciati | 5932796 | 20/08/26 2.00.00 | CHF | 5,38 | 9,41 | 0 | 0 |
| Raiff-Bilanciato Globale | AT0000785381 | 161,5 | 21/08/26 2.00.00 | EUR | 5,38 | 7,24 | 22,28 | 6,76 | |
| JPM Global Growth X Acc $ | LU0143835147 | Azionari internazionali | 45,61 | 21/08/26 2.00.00 | USD | 5,38 | 12,67 | 77,96 | 0 |
| Templeton Growth (Euro) A Dist EUR | LU0188152069 | Azionari internazionali | 26,03 | 21/08/26 2.00.00 | EUR | 5,38 | 12,83 | 36,35 | 12,04 |
| Capital Group Em. Mkts Total Opps Z Cap | LU0815117725 | 16,88 | 21/08/26 2.00.00 | EUR | 5,39 | 11,07 | 28 | 5,92 | |
| Mediolanum BB Global Multi Asset Focus L | IE00B91SH939 | Fondi Flessibili | 6,98 | 21/08/26 2.00.00 | EUR | 5,39 | 8,71 | 25,07 | 6,4 |
| Templeton Growth (Euro) A Acc EUR | LU0114760746 | Azionari internazionali | 26,36 | 21/08/26 2.00.00 | EUR | 5,4 | 12,84 | 36,37 | 12,05 |
| MBB Coupon Strategy Collection LA | IE00B3WM4L37 | 7,98 | 21/08/26 2.00.00 | EUR | 5,4 | 8,11 | 22,93 | 5,7 | |
| AI UK Equity Focus I GBP | LU0160960752 | Azionari Paese | 406,08 | 20/08/26 2.00.00 | GBP | 5,41 | 5,36 | 28,24 | 0 |
| Mediolanum BB Global Multi Asset Focus L | IE00B8QW4Z80 | Fondi Flessibili | 5,32 | 21/08/26 2.00.00 | EUR | 5,41 | 9,2 | 25,71 | 6,37 |
| GIS Sycomore Sust. European Eq. EX Cap E | LU0169244745 | Azionari area Euro | 258,71 | 20/08/26 2.00.00 | EUR | 5,41 | 10,35 | 40,9 | 14,38 |
| Fidelity Global Multi Asset Income DQ (G | LU1387832352 | Bilanciati obbligazionari | 7,1 | 21/08/26 2.00.00 | EUR | 5,42 | 9,05 | 24,1 | 7,93 |
| BCC S RFN Din All B Cap EUR | LU2342991580 | 126,7 | 20/08/26 2.00.00 | EUR | 5,42 | 8,26 | 23,56 | 6,79 | |
| Mirova Global Sustainable Eq. S1/A-NPF C | LU2218407984 | 173,73 | 20/08/26 2.00.00 | EUR | 5,42 | 8,59 | 38,85 | 11,17 | |
| Abrdn I Diversified Income I Cap EUR Hdg | LU3118956484 | Bilanciati Bilanciati | 10,55 | 21/08/26 2.00.00 | EUR | 5,42 | 0 | 0 | 5,43 |
| MBB Coupon Strategy Collection LB | IE00B658BK73 | 4,65 | 21/08/26 2.00.00 | EUR | 5,43 | 7,67 | 22,39 | 5,82 | |
| UBS (Lux) Digital Health Equity P Cap CH | LU1683285248 | 116,4 | 20/08/26 2.00.00 | CHF | 5,43 | 10,09 | 2,34 | 0 | |
| JPM US Select Equity A Acc EUR | LU0218171717 | 508,84 | 21/08/26 2.00.00 | EUR | 5,44 | 10,39 | 47,15 | 11,88 | |
| Eurizon Next 2.0 Str Az ESG G Cap EUR | LU2178927591 | Fondi Flessibili | 141,36 | 20/08/26 2.00.00 | EUR | 5,44 | 6,53 | 30,12 | 6,97 |
| CoRe S Core Tgt Alloc 50 (III) E EUR | LU1533944150 | Bilanciati obbligazionari | 6,55 | 20/08/26 2.00.00 | EUR | 5,44 | 8,44 | 24,33 | 5,44 |
| NAT Mirova Thematic Climate I/A Cap EUR | LU2532884421 | 147,68 | 21/08/26 2.00.00 | EUR | 5,45 | 8,58 | 0 | 13,44 | |
| Bper Gl Bal Risk Control P EUR | LU0107883315 | 420,32 | 19/08/26 2.00.00 | EUR | 5,45 | 9,4 | 26,75 | 5,36 | |
| Ninety One Global Strategic Managed A | LU0345768153 | 206,68 | 21/08/26 2.00.00 | USD | 5,47 | 10,95 | 37,43 | 0 | |
| T. Emerging Markets Bond A YDis EUR H1 | LU0496364158 | Obbligazionari misti | 2,84 | 21/08/26 2.00.00 | EUR | 5,47 | 14,35 | 40,84 | 7,02 |
| Med BB Socially Resp. Inv. Coll. SHA Cap | IE00BCZNHN94 | 14,99 | 21/08/26 2.00.00 | EUR | 5,47 | 10,29 | 36,29 | 8,54 | |
| Ninety One Global Strategic Man A Dis $ | LU0345768740 | 88,63 | 21/08/26 2.00.00 | USD | 5,47 | 10,95 | 37,43 | 0 | |
| Mediolanum BB Diversified Multi Asset St | IE00B95WD600 | Fondi Flessibili | 7,18 | 21/08/26 2.00.00 | EUR | 5,48 | 9,34 | 26,92 | 5,93 |
| MSIF Global Balanced Risk Control FoF Z | LU0706093803 | Fondi Flessibili | 53,15 | 21/08/26 2.00.00 | EUR | 5,48 | 9,34 | 31,17 | 7,71 |
| CoRe S Core Tgt Alloc 50 (II) E EUR | LU1477603887 | Bilanciati obbligazionari | 6,58 | 20/08/26 2.00.00 | EUR | 5,48 | 8,48 | 24,21 | 5,45 |
| BCC Sicav Pictet Thematic Balanced B Cap | LU2249791935 | 113,44 | 20/08/26 2.00.00 | EUR | 5,49 | 8,57 | 23,8 | 7,35 | |
| BNY Mellon Long Term Global Eq. A EUR | IE00B29M2H10 | Azionari internazionali | 4,28 | 20/08/26 2.00.00 | EUR | 5,49 | 6,56 | 20,72 | 10,46 |
| DWS Invest Multi Opportunities LDQ Dis E | LU1054321515 | Fondi Flessibili | 103,75 | 21/08/26 2.00.00 | EUR | 5,49 | 10,9 | 26,52 | 8,48 |
| MS Global Balanced Income BR EUR | LU1135002472 | 17 | 21/08/26 2.00.00 | EUR | 5,5 | 10,34 | 23,11 | 7,22 | |
| CoRe S Core Tgt Alloc 50 (IV) E EUR | LU1610900851 | Bilanciati obbligazionari | 6,58 | 20/08/26 2.00.00 | EUR | 5,5 | 8,49 | 24,56 | 5,41 |
| Mediolanum BB Global Multi Asset Focus S | IE00B9M3LG26 | Fondi Flessibili | 13,46 | 21/08/26 2.00.00 | EUR | 5,51 | 8,61 | 24,26 | 6,71 |
| Mediobanca S Systematic Div. I EUR | LU0668369910 | Fondi Flessibili | 137,09 | 21/08/26 2.00.00 | EUR | 5,52 | 7,76 | 23,84 | 4,4 |
| JPM Global Multi Strategy Income A Cap E | LU0697242302 | Fondi Flessibili | 127,09 | 21/08/26 2.00.00 | EUR | 5,52 | 9,38 | 28,57 | 6,01 |
| M&G (Lux) Gl S Paris AlignC Cap $ | LU1670715033 | Azionari internazionali | 58,48 | 21/08/26 2.00.00 | USD | 5,52 | 11,65 | 42,12 | 0 |
| CoRe S Core Tgt Alloc 50 E Cap EUR | LU1383333025 | Bilanciati obbligazionari | 6,73 | 20/08/26 2.00.00 | EUR | 5,52 | 8,55 | 24,65 | 5,45 |
| Nordea 1 Alpha 10 MA BI EUR | LU0445386955 | 15,08 | 21/08/26 2.00.00 | EUR | 5,52 | 9,97 | 2,85 | 11,38 | |
| MSIF Em Mkt Loc Inc B EUR | LU2802096193 | 27,51 | 21/08/26 2.00.00 | EUR | 5,52 | 12,19 | 0 | 5,7 | |
| BGF Glb Allocation Hed E Euro | LU0212926132 | Bilanciati Bilanciati | 50,04 | 21/08/26 2.00.00 | EUR | 5,53 | 12,2 | 36,46 | 9,86 |
| Fidelity FAST Europe Y PF EUR | LU0348529875 | Azionari Europa | 345,11 | 21/08/26 2.00.00 | EUR | 5,53 | 3,12 | 5,38 | 17,04 |
| FS Global Emerg. Mkts Suist. A Cap GBP | GB00B64TS881 | 3,95 | 21/08/26 2.00.00 | GBP | 5,53 | 10,29 | 11,04 | 0 | |
| LUX IM Blackrock Mult E Cap EUR | LU1215713584 | 116,9 | 21/08/26 2.00.00 | EUR | 5,54 | 10,82 | 26,86 | 6,89 | |
| BGF United Kingdom (GBP) CL E GBP | LU0090845172 | Azionari Paese | 140,22 | 21/08/26 2.00.00 | GBP | 5,54 | 5,91 | 35,56 | 0 |
| JPM Glb Multi Strat Income A (div)-EUR | LU0697242484 | Fondi Flessibili | 85,17 | 21/08/26 2.00.00 | EUR | 5,54 | 9,4 | 28,59 | 6,01 |
| SISF UK Eq C Dis GBP AV | LU0062906044 | Azionari Paese | 3,36 | 21/08/26 2.00.00 | GBP | 5,55 | 8,85 | 15,22 | 0 |
| Sisf UK Equity C Acc | LU0106246225 | Azionari Paese | 6,64 | 21/08/26 2.00.00 | GBP | 5,55 | 8,87 | 15,28 | 0 |
| Sycomore L/S Opportunities I EUR | FR0010473991 | 419,79 | 20/08/26 2.00.00 | EUR | 5,55 | 8,96 | 16,6 | 7,24 | |
| SISF Global Multi-Asset Income A Cap EUR | LU0757360457 | Bilanciati obbligazionari | 140,63 | 21/08/26 2.00.00 | EUR | 5,56 | 10,63 | 30,58 | 6,35 |
| KIS - Italia P | LU0937844727 | Fondi Flessibili | 241,16 | 20/08/26 2.00.00 | EUR | 5,56 | 9,14 | 35,48 | 6,22 |
| SISF Glob M-Asset Income A Dis EUR QV | LU0757360960 | Bilanciati obbligazionari | 74,71 | 21/08/26 2.00.00 | EUR | 5,56 | 10,6 | 30,5 | 6,36 |
| Amundi F. Multi-Asset Climate G EUR | LU0907915325 | Fondi Flessibili | 132,9 | 21/08/26 2.00.00 | EUR | 5,57 | 9,47 | 28,2 | 7,67 |
| Financial Income I EUR | IE00BCZNWT08 | 307,02 | 20/08/26 2.00.00 | EUR | 5,57 | 10,45 | 64,54 | 5,94 | |
| CoRe S CoRe Multi-Asset Inc E Cap EUR | LU1258580312 | Bilanciati Bilanciati | 6,2 | 20/08/26 2.00.00 | EUR | 5,57 | 7,83 | 22,16 | 3,8 |
| UBS (Lux) European Entrepreneur Equity P | LU2066958385 | Azionari Europa | 4942,42 | 20/08/26 2.00.00 | EUR | 5,57 | 9,68 | 33,71 | 15,32 |
| Fidelity Fd-European Growth A | LU0048578792 | Azionari Europa | 22,64 | 21/08/26 2.00.00 | EUR | 5,58 | 7,4 | 41,77 | 11,52 |
| MSIF Em Mkt Loc Inc BR EUR | LU2802096433 | 24,65 | 21/08/26 2.00.00 | EUR | 5,58 | 12,25 | 0 | 5,73 | |
| Fidelity Asian High Yield AM Dis $ | LU0286669428 | Obbl internazionali high yield | 4,93 | 21/08/26 2.00.00 | USD | 5,59 | 8,82 | 38,16 | 0 |
| Fidelity Fd-Asian High Yld A $ | LU0286668453 | Obbl internazionali high yield | 16,81 | 21/08/26 2.00.00 | USD | 5,59 | 8,8 | 38,13 | 0 |
| Fidelity European Growth A Cap EUR | LU0296857971 | Azionari Europa | 20,96 | 21/08/26 2.00.00 | EUR | 5,59 | 7,38 | 41,81 | 11,51 |
| Planet. Anthilia Red A Cap EUR | LU0374938990 | 183,65 | 21/08/26 2.00.00 | EUR | 5,59 | 8,28 | 26,67 | 9,07 | |
| DNCA Inv SRI Europe Gr A Cap EUR | LU0870553020 | 292,08 | 20/08/26 2.00.00 | EUR | 5,6 | 5,06 | 7,85 | 15,33 | |
| AXA WF Global Flex 50 E Cap EUR | LU0158187608 | Bilanciati Bilanciati | 70,01 | 26/05/26 2.00.00 | EUR | 5,61 | 12,25 | 20,92 | 7,02 |
| Lemanik Eur Div Pres Inst Cap EUR | LU0367900833 | 139,64 | 20/08/26 2.00.00 | EUR | 5,62 | 11,39 | 8,09 | 7,21 | |
| JPM US Select Equity Plus A Acc EUR Hdg | LU0281482918 | Azionari America | 36,59 | 21/08/26 2.00.00 | EUR | 5,63 | 11,66 | 61,62 | 12,74 |
| MS Emerging Leaders Equity Fund AH Cap | LU0815264352 | Azionari paesi emergenti | 36,9 | 21/08/26 2.00.00 | EUR | 5,64 | 11,18 | 25,47 | 20,86 |
| Sisf Europ Special Situat B Acc | LU0246036106 | Azionari Europa | 240,37 | 21/08/26 2.00.00 | EUR | 5,65 | 10,12 | 18,38 | 14,53 |
| NAT Mirova Thematic Water H-RE/A Cap EUR | LU1951227682 | Az serv pubblica utilita' | 122,9 | 21/08/26 2.00.00 | EUR | 5,65 | 5,12 | 22,3 | 13,95 |
| Templeton GlbTotal Return N Acc USD | LU0170477797 | Obbl altre specializzazioni | 24,87 | 21/08/26 2.00.00 | USD | 5,65 | 11,03 | 24,04 | 0 |
| Vontobel Swiss Mid&Small Cap Equity A CH | LU0129602552 | Az altre specializzazioni | 283,11 | 20/08/26 2.00.00 | CHF | 5,66 | 6,43 | 15,12 | 0 |
| Vontobel Swiss Mid&Small Cap Equity B CH | LU0129602636 | Az altre specializzazioni | 289,82 | 20/08/26 2.00.00 | CHF | 5,66 | 6,43 | 15,13 | 0 |
| Fidelity Fd-European Dyn Grw E | LU0119124864 | Azionari Europa | 69,42 | 21/08/26 2.00.00 | EUR | 5,66 | 2,65 | 5,92 | 15,26 |
| FirstEagle Amundi Int F. AHC Cap CHF | LU0650092850 | Azionari internazionali | 1906,82 | 20/08/26 2.00.00 | CHF | 5,67 | 15,84 | 39,28 | 0 |
| AZ F.1 All. Turkey B Cap EUR | LU0947786116 | Azionari paesi emergenti | 7,99 | 20/08/26 2.00.00 | EUR | 5,68 | 12,04 | 31,22 | 8,95 |
| AZ F.1 All. Turkey A Cap EUR | LU0947792270 | Azionari paesi emergenti | 7,98 | 20/08/26 2.00.00 | EUR | 5,68 | 12,09 | 31,22 | 8,96 |
| MSIF Global Balanced C EUR | LU1439782902 | Fondi Flessibili | 29,4 | 21/08/26 2.00.00 | EUR | 5,68 | 10,44 | 24 | 7,33 |
| AZ F.1 All. Turkey A Dis EUR | LU0947786462 | Azionari paesi emergenti | 3,09 | 20/08/26 2.00.00 | EUR | 5,68 | 12,07 | 31,21 | 8,96 |
| JPM Latin America Eq T (acc)-EUR | LU0569324022 | 113,75 | 20/08/26 2.00.00 | EUR | 5,69 | 22,5 | 0 | 0 | |
| M&G (Lux) Gl S Paris Alig C Cap EUR | LU1670715546 | Azionari internazionali | 70,7 | 21/08/26 2.00.00 | EUR | 5,69 | 11,17 | 32,38 | 11,82 |
| Med BB Socially Resp. Inv. Coll. LHA Cap | IE00BCZNHL70 | 7,67 | 21/08/26 2.00.00 | EUR | 5,69 | 10,61 | 35,93 | 8,54 | |
| JPM US Select Eq C (acc)-USD | LU0087133087 | Azionari America | 1024,33 | 21/08/26 2.00.00 | USD | 5,69 | 12,1 | 62,7 | 0 |
| BSF Euro Dynamic Diversified Growth E2 C | LU0586678897 | Fondi Flessibili | 141,86 | 20/08/26 2.00.00 | EUR | 5,69 | 10,53 | 28,71 | 6,29 |
| H2O Moderato SR Cap EUR | FR0013393295 | 141,92 | 20/08/26 2.00.00 | EUR | 5,7 | 10,53 | 30,44 | 8,95 | |
| BGF Future of Transport E2 Cap EUR | LU1917164342 | 17,43 | 21/08/26 2.00.00 | EUR | 5,7 | 9,14 | 3,5 | 17,2 | |
| CPR Invest Dynamic F EUR | LU1291159553 | Bilanciati azionari | 1922,9 | 20/08/26 2.00.00 | EUR | 5,7 | 10,42 | 35,62 | 9,78 |
| BNP Paribas Europe Small Cap Conv. Clas | LU0265291665 | Obbligazionari misti | 210,19 | 20/08/26 2.00.00 | EUR | 5,71 | 7,98 | 18,63 | 6,63 |
| JPM Europe Sustainable Small Cap Equity | LU2092756274 | Azionari Europa | 140,73 | 21/08/26 2.00.00 | EUR | 5,71 | 6,57 | 39,92 | 14,2 |
| Sisf Europ Special Situat A1 Acc | LU0246036528 | Azionari Europa | 246,81 | 21/08/26 2.00.00 | EUR | 5,71 | 10,23 | 18,74 | 14,53 |
| EF Bond Aggr RMB R EUR | LU1529955046 | 131,68 | 20/08/26 2.00.00 | EUR | 5,72 | 7,76 | 11,24 | 4,61 | |
| Fidelity Glb Multi Asset Inc A Cap EUR H | LU0987487336 | Bilanciati obbligazionari | 13,5 | 21/08/26 2.00.00 | EUR | 5,72 | 9,58 | 25,82 | 7,97 |
| Franklin US Opportunities A YDis � | LU0229938369 | 29,4 | 21/08/26 2.00.00 | GBP | 5,72 | 7,46 | 49,09 | 0 | |
| MSIF Global Opportunity Z EUR | LU0552385535 | Azionari internazionali | 167,13 | 21/08/26 2.00.00 | EUR | 5,72 | 5,11 | 61,6 | 20,34 |
| JPM US Sust Equity A Cap EUR Hdg | LU2363199204 | Azionari America | 142,91 | 21/08/26 2.00.00 | EUR | 5,72 | 12,33 | 57,89 | 12,78 |
| Franklin US Oppotunities Fund A Acc EUR- | LU0316494391 | Azionari Paese | 22 | 21/08/26 2.00.00 | EUR | 5,72 | 6,9 | 50,38 | 16,75 |
| AZ F.1 All. Turkey B Dis EUR | LU0947786546 | Azionari paesi emergenti | 3,09 | 20/08/26 2.00.00 | EUR | 5,72 | 12,14 | 31,17 | 8,97 |
| LUX IM Digital Assets DL Cap EUR | LU3155655023 | 82,26 | 21/08/26 2.00.00 | EUR | 5,72 | 0 | 0 | 52,09 | |
| CT(Lux) Global Multi Asset Income AEH EU | LU0640488994 | Azionari Paese | 21,68 | 20/08/26 2.00.00 | EUR | 5,72 | 9,2 | 32,3 | 7,41 |
| Templeton Glb Eq Income A Acc USD | LU0211327993 | Azionari internazionali | 24,88 | 21/08/26 2.00.00 | USD | 5,74 | 15,24 | 57,17 | 0 |
| Fidelity US Equity A Cap EUR | LU0275692696 | Azionari America | 44,4 | 21/08/26 2.00.00 | EUR | 5,74 | 6,83 | 26,06 | 13,81 |
| JPM Glb Focus Fd A (acc)-EUR (hdgd) | LU0289215948 | Azionari internazionali | 31,87 | 21/08/26 2.00.00 | EUR | 5,74 | 9,18 | 47,89 | 10,59 |
| MSIF Em Mkt Loc Inc CR EUR | LU2802096862 | 24,64 | 21/08/26 2.00.00 | EUR | 5,74 | 12,6 | 0 | 5,72 | |
| MSIF Em Mkt Loc Inc A $ | LU2607188435 | 12,51 | 21/08/26 2.00.00 | USD | 5,75 | 13,93 | 0 | 0 | |
| Sisf US Large Cap C Acc Hdg | LU0271484684 | Azionari America | 513,69 | 21/08/26 2.00.00 | EUR | 5,75 | 11,05 | 66,39 | 13,78 |
| Planetarium Riverfield Equity | LU0221439135 | 435,53 | 20/08/26 2.00.00 | EUR | 5,75 | 7,24 | 24,18 | 10,46 | |
| DWS Invest German Equities LC Cap EUR | LU0740822621 | Azionari Paese | 295,31 | 21/08/26 2.00.00 | EUR | 5,75 | 6,13 | 44,14 | 17,23 |
| Templeton Glbl Eq Inc Fund A Dis $ | LU0211328371 | Azionari internazionali | 13,21 | 21/08/26 2.00.00 | USD | 5,76 | 15,21 | 57,02 | 0 |
| Amundi F. European Equity Conserv. F2 EU | LU0755950184 | Azionari Europa | 210,63 | 21/08/26 2.00.00 | EUR | 5,76 | 5,32 | 29,19 | 10,29 |
| MSIF Em Mkt Loc Inc C EUR | LU2802096516 | 27,7 | 21/08/26 2.00.00 | EUR | 5,77 | 12,56 | 0 | 5,75 | |
| JPM China A Res Enha Id Equity (ESG) UCI | IE000DS9ZCL4 | 24,34 | 20/08/26 2.00.00 | USD | 5,77 | 18,83 | 32,1 | 0 | |
| LO Funds All Roads R EUR | LU0718510018 | 13,67 | 20/08/26 2.00.00 | EUR | 5,77 | 8,07 | 17,22 | 4,44 | |
| CPR Invest Food For Gen A EUR | LU1653748860 | Az altre specializzazioni | 126,08 | 20/08/26 2.00.00 | EUR | 5,77 | 0,45 | 2,44 | 10,4 |
| db AM Pictet Thc NewTrends LC Cap EUR | LU1811394557 | Azionari internazionali | 159,08 | 21/08/26 2.00.00 | EUR | 5,78 | 7,17 | 28,96 | 13,9 |
| CT (Lux) Respons Global Equity A Inc USD | LU0382360757 | 38,61 | 20/08/26 2.00.00 | USD | 5,78 | 8,58 | 40,4 | 0 | |
| CH North American Equity - Med S cop | IE00B601NV66 | Azionari America | 38,73 | 21/08/26 2.00.00 | EUR | 5,78 | 10,11 | 49,61 | 10,91 |
| Global Opportunities P | LU0280698043 | Bilanciati Bilanciati | 167,01 | 20/08/26 2.00.00 | EUR | 5,78 | 17,71 | 72,57 | 19,81 |
| EF Equity China A R EUR Cap | LU1531398904 | Azionari Paese | 112,28 | 20/08/26 2.00.00 | EUR | 5,78 | 24,47 | 28,22 | 19 |
| Fidelity Gl M Asset Inc AQ Inc EUR Hdg | LU0987487419 | Bilanciati obbligazionari | 7,19 | 21/08/26 2.00.00 | EUR | 5,79 | 9,64 | 25,94 | 7,92 |
| Franklin Gl.Fndmntl Strat I Cap. EUR | LU0316495281 | Bilanciati azionari | 19,37 | 21/08/26 2.00.00 | EUR | 5,79 | 10,81 | 37,57 | 10,27 |
| Globersel Global Equity Walter Scott A C | LU0012092564 | Azionari internazionali | 1435,78 | 14/07/26 2.00.00 | EUR | 5,8 | 8,01 | 21,76 | 9,89 |
| Raiffeisen Bilanciato Sostenibile I Cap | AT0000A1VG68 | Fondi Flessibili | 128,18 | 21/08/26 2.00.00 | EUR | 5,8 | 7,92 | 24,59 | 6,78 |
| Fidelity US Equity Y $ | LU0318939252 | Azionari America | 42,47 | 21/08/26 2.00.00 | USD | 5,8 | 8,48 | 38,79 | 0 |
| MS Global Balanced Income CR EUR | LU1135010228 | 17,65 | 21/08/26 2.00.00 | EUR | 5,81 | 10,85 | 24,54 | 7,26 | |
| DWS Multi Asset PIR Fund PFC Cap EUR | LU1631464879 | Fondi Flessibili | 148,77 | 21/08/26 2.00.00 | EUR | 5,81 | 9,83 | 40,88 | 8,29 |
| EF Conservative Allocation R Cap EUR | LU1090960755 | Fondi Flessibili | 126,78 | 20/08/26 2.00.00 | EUR | 5,82 | 6,93 | 23,51 | 5,35 |
| JPM America Eq A (acc)-EUR (Hdgd) | LU0159042083 | Azionari America | 35,46 | 21/08/26 2.00.00 | EUR | 5,82 | 10,33 | 54,85 | 11,29 |
| JPM Nasdaq H Eq Laddered Overlay Act U E | IE0006UQKVQ0 | 26,15 | 20/08/26 2.00.00 | USD | 5,82 | 0 | 0 | 0 | |
| AXA WF Global Flex 50 A Cap EUR | LU0094159042 | Bilanciati Bilanciati | 78,3 | 26/05/26 2.00.00 | EUR | 5,83 | 12,82 | 22,73 | 7,03 |
| Amundi F. Mont Gl. C. Bd F2 EUR | LU0557862835 | 140,75 | 20/08/26 2.00.00 | EUR | 5,83 | 9,59 | 23,23 | 9,19 | |
| M&G (Lux) N Am Div A Cap $ | LU1670627923 | 47,16 | 21/08/26 2.00.00 | USD | 5,83 | 12,73 | 56,7 | 0 | |
| KIS - Italia X | LU0937844487 | Fondi Flessibili | 258,74 | 20/08/26 2.00.00 | EUR | 5,83 | 9,33 | 36,44 | 5,27 |
| Raiffeisen Global Allocation Strategies | AT0000A0SE25 | 199,09 | 21/08/26 2.00.00 | EUR | 5,83 | 11,82 | 28,61 | 6,83 | |
| Templeton Emerg Mkts Bond A Cap EUR Hdg | LU0768355603 | Obbligazionari misti | 10,15 | 21/08/26 2.00.00 | EUR | 5,84 | 14,43 | 40,97 | 7,06 |
| JPM Gl Sust Equity I2 Acc EUR | LU2293888785 | Azionari internazionali | 152,42 | 21/08/26 2.00.00 | EUR | 5,84 | 8,62 | 43,49 | 11,81 |
| BNY Mellon Global Opportunities C EUR | IE0004093286 | Azionari internazionali | 5,55 | 21/08/26 2.00.00 | EUR | 5,84 | 11,85 | 55,96 | 11,8 |
| Vontobel European Value Equity CL A1 | LU0153585053 | Azionari Europa | 392,34 | 20/08/26 2.00.00 | EUR | 5,84 | 2,5 | 21,76 | 13,64 |
| Vontobel European Value Equity CL A2 | LU0153585137 | Azionari Europa | 438,25 | 20/08/26 2.00.00 | EUR | 5,84 | 2,5 | 21,76 | 13,64 |
| BNP Paribas Euro Equity Clas Dis EUR | LU0823401731 | Azionari area Euro | 381,88 | 20/08/26 2.00.00 | EUR | 5,85 | 11,06 | 32,61 | 16,25 |
| SISF Global Energy Transition B EUR Hdg | LU2075271812 | Az energia e materie prime | 148 | 21/08/26 2.00.00 | EUR | 5,86 | 15,99 | -2,56 | 17,96 |
| UBS (Lux) Strat. Sicav Dynamic Income P | LU2889404104 | Bilanciati Bilanciati | 111,56 | 20/08/26 2.00.00 | EUR | 5,86 | 9,81 | 0 | 5,67 |
| PIMCO Strategic Income E Cap $ | IE00BG800R07 | Bilanciati obbligazionari | 18,59 | 21/08/26 2.00.00 | USD | 5,87 | 10,72 | 36,79 | 0 |
| H2O Allegro SR Cap EUR | FR0013393220 | 152,09 | 20/08/26 2.00.00 | EUR | 5,88 | 12,43 | 37,76 | 14,2 | |
| BGF Glb Allocation Hed A2 Euro | LU0212925753 | Bilanciati Bilanciati | 54,24 | 21/08/26 2.00.00 | EUR | 5,88 | 12,77 | 38,54 | 9,89 |
| GIS Sycomore Sust. European Eq. DX Cap E | LU0145456207 | Azionari area Euro | 295,91 | 20/08/26 2.00.00 | EUR | 5,88 | 11,13 | 43,91 | 14,39 |
| BGF United Kingdom (GBP) CL A2 GBP | LU0011847091 | Azionari Paese | 160,76 | 21/08/26 2.00.00 | GBP | 5,88 | 6,45 | 37,6 | 0 |
| AXA WF Fr Europe Small Cap CL E Cap | LU0189846958 | Azionari Europa | 164,71 | 21/08/26 2.00.00 | EUR | 5,88 | 6,71 | 18,08 | 14,12 |
| BGF Dyn High Income E2 Cap EUR Hdg | LU1728558658 | 12,06 | 21/08/26 2.00.00 | EUR | 5,88 | 9,34 | 30,66 | 7,34 | |
| Raiffeisen-Portfolio-Balanced | AT0000A1GVB9 | 158,33 | 21/08/26 2.00.00 | EUR | 5,89 | 9,17 | 29,13 | 7,14 | |
| Ethna Aktiv T $ | LU0985094027 | 164,74 | 21/08/26 2.00.00 | USD | 5,89 | 11,47 | 28,42 | 0 | |
| MultiSolutions Pictet Smart Road to Mega | LU2954909003 | 109,52 | 20/08/26 2.00.00 | EUR | 5,89 | 7,69 | 0 | 4,14 | |
| PIMCO Strategic Income E Dis II $ | IE00BG800Q99 | Bilanciati obbligazionari | 10,59 | 21/08/26 2.00.00 | USD | 5,89 | 10,71 | 36,84 | 0 |
| JPM Nasdaq H Eq Laddered Overlay Act U E | IE000JIPY1U8 | 26,17 | 20/08/26 2.00.00 | USD | 5,9 | 0 | 0 | 0 | |
| Prem.Sel. JB St Bal(CHF) A Cap CHF | IE000X6R9HM7 | 204,67 | 20/08/26 2.00.00 | CHF | 5,9 | 10,45 | 25,76 | 0 | |
| Schroder Core UK Eq A Dis GBP | GB0032312497 | 1,9 | 30/07/26 2.00.00 | GBP | 5,91 | 17,09 | 29,59 | 0 | |
| Aberd.I China Onshore Bond A EUR | LU1867707223 | Obbl paesi emergenti | 13,2 | 21/08/26 2.00.00 | EUR | 5,91 | 7,78 | 10,23 | 4,65 |
| AB US Thematic Research Ptf. A EUR | LU0232464734 | 44,34 | 21/08/26 2.00.00 | EUR | 5,92 | 8,23 | 22,52 | 11,47 | |
| Fidelity America A Cap EUR Hdg | LU0945775517 | Azionari America | 22,51 | 21/08/26 2.00.00 | EUR | 5,93 | 12,21 | 28,12 | 10,32 |
| Templeton Growth (Euro) I Dis _ | LU0211333702 | Azionari internazionali | 24,86 | 21/08/26 2.00.00 | EUR | 5,93 | 13,71 | 39,74 | 12,06 |
| DB Balanced SAA (EUR) LC Cap EUR | LU2258442917 | 126,83 | 21/08/26 2.00.00 | EUR | 5,93 | 10,25 | 29,86 | 7,3 | |
| EF Flex Equity Strategy R EUR | LU0497415702 | Fondi Flessibili | 207,21 | 20/08/26 2.00.00 | EUR | 5,94 | 8,18 | 24,19 | 5,3 |
| EF Sustainable Global Equity R EUR | LU1529957257 | Azionari internazionali | 178,59 | 20/08/26 2.00.00 | EUR | 5,94 | 7,99 | 39,64 | 11,58 |
| Pictet-Chinese Local Currency Debt-R EUR | LU1164802040 | 104,97 | 21/08/26 2.00.00 | EUR | 5,94 | 8,19 | 8,64 | 4,78 | |
| BCC Sicav Candriam Bilanciato B Cap EUR | LU2342990699 | 122,75 | 19/08/26 2.00.00 | EUR | 5,95 | 11,89 | 25,74 | 7,37 | |
| DWS Inv Multi Opport NC Cap EUR | LU1054321606 | Fondi Flessibili | 143,28 | 21/08/26 2.00.00 | EUR | 5,95 | 11,17 | 25,57 | 8,37 |
| Redwheel Gl Conve A Cap EUR | LU0273642768 | 1702,55 | 20/08/26 2.00.00 | EUR | 5,96 | 6,35 | 24,9 | 8,35 | |
| BGF World Financials Fund CL C2 USD | LU0147401128 | Az finanza | 61,14 | 21/08/26 2.00.00 | USD | 5,96 | 18,33 | 118,28 | 0 |
| CT SF UK Equity Alpha Income R Inc GBP | GB00B12WJY78 | Azionari Paese | 0,74 | 21/08/26 2.00.00 | GBP | 5,96 | 7,74 | 39,51 | 0 |
| Sisf Swiss Small & Mid Cap B Acc | LU0149524117 | Azionari Paese | 51,62 | 21/08/26 2.00.00 | CHF | 5,97 | 3,14 | 15,04 | 0 |
| CH North American Equity - Med L cop | IE00B6072284 | Azionari America | 20,22 | 21/08/26 2.00.00 | EUR | 5,98 | 10,36 | 50,07 | 10,82 |
| LO Funds Swiss Equity P CHF | LU1079729510 | 20,53 | 20/08/26 2.00.00 | CHF | 5,98 | 9,69 | 30,69 | 0 | |
| Templeton Growth (Euro) I Acc EUR | LU0114763096 | Azionari internazionali | 32,59 | 21/08/26 2.00.00 | EUR | 5,98 | 13,83 | 39,93 | 12,08 |
| M&G (Lux) N Am Div A Cap EUR | LU1670627253 | 51,35 | 21/08/26 2.00.00 | EUR | 6 | 12,25 | 45,94 | 11,29 | |
| UBS (Lux) Strat Bal S (EUR) N Cap EUR | LU0167295749 | Bilanciati Bilanciati | 21,53 | 20/08/26 2.00.00 | EUR | 6,01 | 10,13 | 29,54 | 7,3 |
| MSIF Global Balanced A EUR | LU1439782738 | Fondi Flessibili | 31,76 | 21/08/26 2.00.00 | EUR | 6,01 | 11,01 | 26,28 | 7,35 |
| Capital G New Pers Bh-EUR Cap EUR | LU1295552621 | 24,07 | 21/08/26 2.00.00 | EUR | 6,01 | 12,29 | 51,32 | 13,37 | |
| AXA WF Global Flex 50 F Cap EUR | LU0094159554 | Bilanciati Bilanciati | 92,01 | 26/05/26 2.00.00 | EUR | 6,01 | 13,37 | 24,57 | 7,04 |
| AZ F.1 Equity Asean Countri A-AZ F Cap E | LU2238330802 | 2,92 | 20/08/26 2.00.00 | EUR | 6,02 | 5,53 | 15,49 | 10,14 | |
| Prem.Sel. JB Str Bal(USD) A Cap $ | IE0000QBMWU9 | 238,86 | 20/08/26 2.00.00 | USD | 6,02 | 12,03 | 41,3 | 0 | |
| Mediolanum Inn Them Opportunit. LH EUR | IE00BG0D0K02 | 7,9 | 21/08/26 2.00.00 | EUR | 6,03 | 7,64 | 39,01 | 11,79 | |
| CT IF UK Growth & Income R Inc GBP | GB0001529675 | Azionari Paese | 1,11 | 21/08/26 2.00.00 | GBP | 6,03 | 7,72 | 36,88 | 0 |
| Fidelity Fd-Asian High Yld A | LU0286668966 | Obbl internazionali high yield | 18,64 | 21/08/26 2.00.00 | EUR | 6,03 | 8,06 | 28,73 | 5,61 |
| Templeton Global Total Return Fund N Acc | LU0260870745 | Obbl altre specializzazioni | 21,27 | 21/08/26 2.00.00 | EUR | 6,03 | 10,32 | 15,72 | 4,83 |
| Sisf Swiss Small & Mid Cap A1 Acc | LU0149538414 | Azionari Paese | 53,56 | 21/08/26 2.00.00 | CHF | 6,04 | 3,25 | 15,38 | 0 |
| Sisf Europ Special Situat A Acc | LU0246035637 | Azionari Europa | 272,38 | 21/08/26 2.00.00 | EUR | 6,05 | 10,78 | 20,53 | 14,54 |
| JPM US Select Eq X (acc)-USD | LU0085143211 | Azionari America | 1108,32 | 21/08/26 2.00.00 | USD | 6,06 | 12,72 | 65,4 | 0 |
| Franklin Income N EUR Hdg | LU1129995152 | Bilanciati Bilanciati | 12,43 | 21/08/26 2.00.00 | EUR | 6,06 | 9,42 | 23,93 | 4,8 |
| NAT Mirova Thematic Water H-R/A Cap EUR | LU1951227419 | Az serv pubblica utilita' | 140,23 | 21/08/26 2.00.00 | EUR | 6,06 | 5,81 | 24,58 | 13,94 |
| JPM Glb Income T (div) - EUR | LU0605964849 | 85,96 | 21/08/26 2.00.00 | EUR | 6,06 | 9,71 | 28,63 | 5,56 | |
| BGF European Equity Income D2 Cap EUR | LU0579997130 | Azionari Europa | 38,68 | 21/08/26 2.00.00 | EUR | 6,06 | 11,57 | 48,03 | 13,91 |
| Schroder Core UK Eq A Cap GBP | GB0032312505 | 4,29 | 30/07/26 2.00.00 | GBP | 6,06 | 17,25 | 29,82 | 0 | |
| Janus H H P Europ.Mid&Large Cap A1 EUR | LU0503932591 | Azionari area Euro | 39,71 | 21/08/26 2.00.00 | EUR | 6,06 | 10,49 | 0 | 12,45 |
| JPM Global Income D DisM EUR | LU1555763835 | Bilanciati Bilanciati | 82,9 | 21/08/26 2.00.00 | EUR | 6,07 | 9,71 | 28,65 | 5,56 |
| Allianz Income and Growth AT Cap $ | LU0689472784 | Bilanciati Bilanciati | 30,93 | 21/08/26 2.00.00 | USD | 6,07 | 11,48 | 38,66 | 0 |
| Fidelity Global Demographics E Cap EUR H | LU0528228157 | Azionari internazionali | 29,18 | 21/08/26 2.00.00 | EUR | 6,07 | 10,74 | 29,86 | 13,78 |
| BUF M Asset Bala Sel E Cap EUR | IE00BYQQ0F44 | Bilanciati Bilanciati | 13,97 | 20/08/26 2.00.00 | EUR | 6,07 | 11,06 | 29,83 | 7,01 |
| Franklin Income N Mdis EUR Hdg | LU1022657347 | Bilanciati Bilanciati | 6,06 | 21/08/26 2.00.00 | EUR | 6,08 | 9,42 | 23,74 | 4,87 |
| JPM Glob Income D Acc EUR | LU0740858492 | Bilanciati Bilanciati | 168,6 | 21/08/26 2.00.00 | EUR | 6,08 | 9,75 | 28,81 | 5,55 |
| JPM Global Income D Dis EUR | LU0404220724 | Bilanciati Bilanciati | 104,16 | 21/08/26 2.00.00 | EUR | 6,09 | 9,77 | 28,85 | 5,56 |
| Ninety One Global Strategic Managed I | LU0345768583 | 48,05 | 21/08/26 2.00.00 | USD | 6,09 | 12 | 41,37 | 0 | |
| Bper Global Flexible Multi-Asset P Dis E | LU0579081497 | 85,39 | 19/08/26 2.00.00 | EUR | 6,1 | 12,59 | 20,05 | 4,25 | |
| Templeton Glb Eq Income A Acc EUR | LU0211332647 | Azionari internazionali | 26,78 | 21/08/26 2.00.00 | EUR | 6,1 | 14,49 | 46,5 | 14,28 |
| Russell Inv M-Asset Growth Strat Euro U | IE00B7LW0N65 | 14,75 | 20/08/26 2.00.00 | EUR | 6,12 | 11,07 | 29,05 | 7,13 | |
| MSIF Em Mkt Loc Inc AR Dis EUR | LU2607189755 | 7,07 | 21/08/26 2.00.00 | EUR | 6,12 | 13,29 | 0 | 5,81 | |
| Mirova Women Leaders and Diversity Eq. R | LU2102403222 | 190,23 | 20/08/26 2.00.00 | EUR | 6,13 | 8,12 | 38,2 | 9,58 | |
| Abrdn I Future Global Equity A Cap GBP | LU0231457747 | Az informatica | 8,02 | 21/08/26 2.00.00 | GBP | 6,13 | 11,12 | 38,51 | 0 |
| ESPA Stock Istanbul A | AT0000704333 | 248,76 | 21/08/26 2.00.00 | EUR | 6,13 | 0,98 | 4,14 | 26,2 | |
| Amundi F. Mont Gl. C. Bd G EUR | LU0119109550 | Obbl altre specializzazioni | 17,14 | 20/08/26 2.00.00 | EUR | 6,13 | 10,08 | 24,93 | 9,21 |
| PWM Global Dynamic A Cap EUR | LU0081701939 | 165,02 | 17/08/26 2.00.00 | EUR | 6,14 | 9,97 | 23,04 | 0 | |
| Fidelity Fd-European Dyn Grw Acc | LU0261959422 | Azionari Europa | 34,24 | 21/08/26 2.00.00 | EUR | 6,14 | 3,41 | 8,32 | 15,25 |
| BNP Paribas Europe Small Cap Conv. Priv | LU0265308576 | Obbligazionari misti | 188,99 | 20/08/26 2.00.00 | EUR | 6,14 | 8,68 | 20,98 | 6,65 |
| Templeton GlbTotal Return A Acc USD | LU0170475312 | Obbl altre specializzazioni | 29,2 | 21/08/26 2.00.00 | USD | 6,14 | 11,79 | 26,68 | 0 |
| Raiffeisen 337 - Strategic Allocation Ma | AT0000A0LHU0 | 229,56 | 21/08/26 2.00.00 | EUR | 6,15 | 12,46 | 32,7 | 7,28 | |
| Templeton GlbTotal Return A Dist USD | LU0170475585 | Obbl altre specializzazioni | 7,91 | 21/08/26 2.00.00 | USD | 6,15 | 11,85 | 26,62 | 0 |
| ESPA Stock Istanbul VT R | AT0000494893 | 383,94 | 21/08/26 2.00.00 | EUR | 6,16 | 1,01 | 4,18 | 26,2 | |
| Fidelity Fd-European Dyn Grw A | LU0119124781 | Azionari Europa | 82,4 | 21/08/26 2.00.00 | EUR | 6,16 | 3,42 | 8,34 | 15,25 |
| Sisf US Large Cap A1 Acc $ | LU0133715804 | Azionari America | 365,37 | 21/08/26 2.00.00 | USD | 6,17 | 11,98 | 69,19 | 0 |
| MS Global Balanced Income Fund | LU1092475372 | 19,3 | 21/08/26 2.00.00 | EUR | 6,18 | 11,5 | 26,87 | 7,22 | |
| Pictet-Nutrition-R EUR | LU0366534773 | Az altri settori | 198,2 | 21/08/26 2.00.00 | EUR | 6,18 | -0,99 | -4,45 | 12,64 |
| UBS (Lux) Strat Bal S (EUR) P Cap EUR | LU0049785446 | Bilanciati Bilanciati | 3455,18 | 20/08/26 2.00.00 | EUR | 6,18 | 10,39 | 30,48 | 7,3 |
| DWS Invest. Eurovesta | DE0008490848 | 185,13 | 21/08/26 2.00.00 | EUR | 6,18 | 11,19 | 14,74 | 14,88 | |
| Amundi F. European Equity Conserv. G EUR | LU0755950002 | Azionari Europa | 239,91 | 21/08/26 2.00.00 | EUR | 6,2 | 6,01 | 31,74 | 10,3 |
| AB Developed Mkts Multi-Asset Income Ptf | LU0232538289 | 27,38 | 21/08/26 2.00.00 | EUR | 6,21 | 10,76 | 34,74 | 6,32 | |
| EF Flex Equity Strat RL EUR | LU0497416007 | Fondi Flessibili | 220,23 | 20/08/26 2.00.00 | EUR | 6,21 | 8,61 | 25,68 | 5,31 |
| Lazard Convertible Global A Cap EUR Hdg | FR0013185535 | 2259,84 | 20/08/26 2.00.00 | EUR | 6,21 | 10,2 | 24,33 | 10,88 | |
| AXA WF Fr Europe Small Cap CL A Cap | LU0125741180 | Azionari Europa | 184,48 | 21/08/26 2.00.00 | EUR | 6,22 | 7,26 | 19,88 | 14,12 |
| GAM Star European Equity C EUR | IE00B1W3XB56 | 56,38 | 20/08/26 2.00.00 | EUR | 6,23 | 12,38 | 37,68 | 16,04 | |
| Mirova Women Leaders and Diversity Eq. R | LU2102403149 | 190,97 | 20/08/26 2.00.00 | EUR | 6,23 | 8,28 | 38,83 | 9,58 | |
| BNP Paribas Gl Megatrends N $ | LU0956005572 | 214,56 | 20/08/26 2.00.00 | USD | 6,23 | 13,03 | 61,85 | 0 | |
| Ninety One Global Eq. A Dis $ | LU0345769631 | 819,51 | 21/08/26 2.00.00 | USD | 6,24 | 13,5 | 70,04 | 0 | |
| Ninety One Global Equity A usd | LU0345769128 | 827,16 | 21/08/26 2.00.00 | USD | 6,24 | 13,5 | 70,03 | 0 | |
| Schroder Core UK Eq C Dis GBP | GB0032312273 | 2,12 | 30/07/26 2.00.00 | GBP | 6,24 | 17,78 | 32,04 | 0 | |
| BPER Equity North America | LU0085741469 | 448,58 | 19/08/26 2.00.00 | USD | 6,25 | 12,16 | 78,82 | 0 | |
| Fidelity Global Multi Asset Income Y Cap | LU1097728445 | Bilanciati obbligazionari | 13,59 | 21/08/26 2.00.00 | EUR | 6,25 | 10,31 | 28,57 | 7,99 |
| Schroder Core UK Eq Z Dis GBP | GB0032312612 | 2,23 | 30/07/26 2.00.00 | GBP | 6,26 | 17,77 | 31,99 | 0 | |
| Amundi F. Mont Gl. C. B A Dis EUR | LU0119109048 | Obbl altre specializzazioni | 15,62 | 20/08/26 2.00.00 | EUR | 6,26 | 10,23 | 25,62 | 9,18 |
| JPM US Sel Eq Plus C Acc EUR Hdg | LU0289216839 | 286,24 | 21/08/26 2.00.00 | EUR | 6,26 | 12,69 | 66,05 | 12,77 | |
| Zest Glb Opportunities I EUR | LU0280697748 | Bilanciati Bilanciati | 208,13 | 20/08/26 2.00.00 | EUR | 6,26 | 18,59 | 76,32 | 19,81 |
| DWS Inv German Eq FC Cap EUR | LU0740823785 | Azionari Paese | 327,9 | 21/08/26 2.00.00 | EUR | 6,26 | 6,94 | 47,42 | 17,23 |
| Sisf US Large Cap B Acc $ | LU0106261455 | Azionari America | 359,88 | 21/08/26 2.00.00 | USD | 6,27 | 12,14 | 69,96 | 0 |
| Candriam Eq L Australia N | LU0133347731 | Azionari Paese | 2168,57 | 21/08/26 2.00.00 | AUD | 6,27 | 3 | 28,99 | 0 |
| Amundi F. Mont Gl. C. B A EUR | LU0119108826 | Obbl altre specializzazioni | 16,44 | 20/08/26 2.00.00 | EUR | 6,27 | 10,26 | 25,59 | 9,22 |
| DB Balanced SAA (USD) LC Cap $ | LU2132882536 | 15360,35 | 21/08/26 2.00.00 | USD | 6,28 | 11,99 | 40,31 | 0 | |
| H2O Moderato I Cap EUR | FR0010929836 | 142288,54 | 20/08/26 2.00.00 | EUR | 6,29 | 11,6 | 35,55 | 8,97 | |
| DWS Inv Multi Opport LC Cap EUR | LU1054321358 | Fondi Flessibili | 152,32 | 21/08/26 2.00.00 | EUR | 6,29 | 11,74 | 27,48 | 8,38 |
| DWS ESG European Sma/M Cap LD Dis EUR | LU1863262371 | 165,37 | 21/08/26 2.00.00 | EUR | 6,3 | 9,29 | 32,98 | 15,7 | |
| JPM Glb Select Equity D (acc)-USD | LU0115085028 | Azionari internazionali | 550,58 | 21/08/26 2.00.00 | USD | 6,31 | 9,85 | 48,44 | 0 |
| DWS Multi Asset PIR Fund LC Cap EUR | LU1631464101 | Fondi Flessibili | 156,3 | 21/08/26 2.00.00 | EUR | 6,31 | 10,68 | 42,36 | 8,26 |
| BCC S Templ Cr Din A Dis EUR | LU2342990343 | 105,93 | 20/08/26 2.00.00 | EUR | 6,31 | 9,14 | 23,27 | 5,97 | |
| JPM Global Income A (acc) - EUR | LU0740858229 | 177,39 | 21/08/26 2.00.00 | EUR | 6,32 | 10,13 | 30,18 | 5,57 | |
| Eurofundlux Equity Inc ESG D | LU1315880978 | Bilanciati azionari | 8,99 | 21/08/26 2.00.00 | EUR | 6,32 | 9,47 | 30,98 | 9,14 |
| JPM Global Income A Div EUR | LU0395794307 | Bilanciati Bilanciati | 122,61 | 21/08/26 2.00.00 | EUR | 6,32 | 10,15 | 30,2 | 5,57 |
| BGF Japan Flexible Equity C2 $ | LU0212924863 | Azionari Paese | 19,17 | 21/08/26 2.00.00 | USD | 6,32 | 11,58 | 53,98 | 0 |
| BNP Paribas Aqua N Cap EUR | LU1165135796 | Az altri settori | 222,23 | 20/08/26 2.00.00 | EUR | 6,33 | 3,87 | 20,46 | 13,92 |
| M&G (Lux) N Am Div C Cap $ | LU1670628145 | 54,54 | 21/08/26 2.00.00 | USD | 6,33 | 13,58 | 60,26 | 0 | |
| Janus H H P Europ.Mid&Large Cap X2 EUR | LU0503932831 | Azionari area Euro | 41,13 | 21/08/26 2.00.00 | EUR | 6,33 | 10,53 | 0 | 12,55 |
| KBL Richelieu Special | FR0007045737 | 304,27 | 20/08/26 2.00.00 | EUR | 6,34 | 12,53 | 35,77 | 13,89 | |
| FTGF ClearBridge Infr. Value A EUR | IE00BD4GTQ32 | Az altre specializzazioni | 18,62 | 21/08/26 2.00.00 | EUR | 6,34 | 8,51 | 35,22 | 12,18 |
| CT SF UK Equity Alpha Income I Inc GBP | GB00B12WJV48 | Azionari Paese | 0,82 | 21/08/26 2.00.00 | GBP | 6,35 | 8,34 | 42 | 0 |
| Fidelity Sust Eurozone Eq E Cap EUR | LU0238202773 | Azionari Europa | 25,47 | 21/08/26 2.00.00 | EUR | 6,35 | 9,55 | 32,79 | 14,96 |
| Raiffeisen Global Allocation Strategies | AT0000A0SDZ3 | 226,28 | 21/08/26 2.00.00 | EUR | 6,35 | 12,64 | 31,52 | 6,89 | |
| Raiffeisen Sost PIC PAC R EUR | AT0000A1NAF0 | 119,82 | 21/08/26 2.00.00 | EUR | 6,36 | 8,72 | 26,09 | 7,72 | |
| UniMid&SmallCap Europa A EUR | LU0090772608 | Azionari Europa | 67,94 | 20/08/26 2.00.00 | EUR | 6,36 | 3,63 | 24,63 | 16,66 |
| Nordea 1 Alpha 15 MA E EUR | LU0607983201 | 77,88 | 21/08/26 2.00.00 | EUR | 6,36 | 12,11 | -4,76 | 16,95 | |
| CT IF UK Growth & Income I Inc GBP | GB0001647246 | Azionari Paese | 1,29 | 21/08/26 2.00.00 | GBP | 6,36 | 8,26 | 39,11 | 0 |
| LUX IM Blackrock European Equities DL Ca | LU2344424655 | Azionari Europa | 108,2 | 21/08/26 2.00.00 | EUR | 6,36 | 8,22 | 0 | 14,32 |
| EF Bond Aggregate RMB Z EUR | LU1529955392 | Obbl paesi emergenti | 142,34 | 20/08/26 2.00.00 | EUR | 6,37 | 8,81 | 14,51 | 4,66 |
| Med BB Socially Resp. Inv. Coll. SA Cap | IE00BCZNHM87 | 15,33 | 21/08/26 2.00.00 | EUR | 6,37 | 11,26 | 33,24 | 8 | |
| BGF Global Allocation (Euro Hdgd) Fund C | LU0329591480 | Bilanciati Bilanciati | 62,45 | 21/08/26 2.00.00 | EUR | 6,37 | 13,63 | 41,71 | 9,9 |
| Sisf Swiss Small & Mid Cap A Acc | LU0149524034 | Azionari Paese | 59,68 | 21/08/26 2.00.00 | CHF | 6,38 | 3,77 | 17,12 | 0 |
| BGF United Kingdom Fund CLD2 GBP | LU0329592967 | Azionari Paese | 185,02 | 21/08/26 2.00.00 | GBP | 6,38 | 7,25 | 40,73 | 0 |
| BGF World Financials Fund CL C2 EUR | LU0331289321 | Az finanza | 52,33 | 21/08/26 2.00.00 | EUR | 6,38 | 17,67 | 103,38 | 16,78 |
| db AM Pictet Th NewTr PFC Cap EUR | LU1811394474 | Azionari internazionali | 162,86 | 21/08/26 2.00.00 | EUR | 6,4 | 8,23 | 32,05 | 13,92 |
| BNP Paribas Europe Dividend Clas Dis EUR | LU0111491626 | 58,59 | 20/08/26 2.00.00 | EUR | 6,41 | 13,26 | 43,06 | 15 | |
| DB Balanced SAA (USD) LC10 Cap $ | LU2132882619 | 15561,85 | 21/08/26 2.00.00 | USD | 6,42 | 12,22 | 41,17 | 0 | |
| DWS Inv Glbl Real Estate Secur. LD Dis E | LU0507268513 | 144,07 | 21/08/26 2.00.00 | EUR | 6,42 | 7,14 | 18,54 | 13,42 | |
| JPM Europe Sust Small Cap Equity A Cap E | LU2076839146 | Azionari Europa | 154,74 | 21/08/26 2.00.00 | EUR | 6,42 | 7,73 | 44,47 | 14,21 |
| JPM US Technology A (dist) - GBP | LU0119095742 | Az informatica | 21,37 | 21/08/26 2.00.00 | GBP | 6,42 | 17,22 | 77,84 | 0 |
| DPAM B Equities World Sus B Cap EUR | BE0058652646 | 404,07 | 20/08/26 2.00.00 | EUR | 6,43 | 9,55 | 34,46 | 13,61 | |
| BNP Paribas Europe Conv. Clas EUR | LU0086913042 | Obbligazionari misti | 184,36 | 20/08/26 2.00.00 | EUR | 6,43 | 7,19 | 34,01 | 7,06 |
| DWS Inv Brazilian Equities LC Cap EUR | LU0616856935 | Azionari Paese | 177,08 | 21/08/26 2.00.00 | EUR | 6,44 | 24,84 | 16,86 | 22,9 |
| KAIROS ITALIA D | LU1093290960 | 171,46 | 20/08/26 2.00.00 | EUR | 6,44 | 10,31 | 39,52 | 6,35 | |
| LO Funds All Roads P EUR | LU0718509606 | 15,77 | 20/08/26 2.00.00 | EUR | 6,45 | 9,17 | 20,81 | 4,48 | |
| DB Balanced SAA (EUR) SC Cap EUR | LU2132880241 | 15063,47 | 21/08/26 2.00.00 | EUR | 6,45 | 11,11 | 32,91 | 7,31 | |
| Redwheel Gl Conve B Cap EUR | LU0273643493 | 2031,85 | 20/08/26 2.00.00 | EUR | 6,45 | 7,13 | 27,64 | 8,37 | |
| Schroder Core UK Eq Z Cap GBP | GB0032312729 | 5,03 | 30/07/26 2.00.00 | GBP | 6,45 | 17,99 | 32,29 | 0 | |
| SISF Global M-Asset Income B Cap $ | LU0757359798 | Bilanciati obbligazionari | 162,42 | 21/08/26 2.00.00 | USD | 6,45 | 12,3 | 36,18 | 0 |
| H2O Allegro I Cap EUR | FR0011006188 | 282045,8 | 20/08/26 2.00.00 | EUR | 6,46 | 13,49 | 42,71 | 14,23 | |
| MS Emerging Leaders Equity B Cap $ | LU0815263891 | Azionari paesi emergenti | 41,49 | 21/08/26 2.00.00 | USD | 6,47 | 12,68 | 30,06 | 0 |
| BGF World Financials $ CL E USD | LU0147401714 | Az finanza | 73,51 | 21/08/26 2.00.00 | USD | 6,47 | 19,24 | 123,23 | 0 |
| Neu.Berman US Multi Cap Opportunities M | IE00BD9WHM84 | 31,08 | 21/08/26 2.00.00 | USD | 6,47 | 11,28 | 51,83 | 0 | |
| Templeton Global Total Return A Acc _ | LU0260870661 | Obbl altre specializzazioni | 24,99 | 21/08/26 2.00.00 | EUR | 6,48 | 11,12 | 18,21 | 4,84 |
| UBS (Lux) KSS Global Allocation (USD) P | LU2872700542 | Fondi Flessibili | 122,14 | 20/08/26 2.00.00 | CHF | 6,49 | 13,43 | 0 | 0 |
| Fidelity Asia Pacific Opportunities E Ca | LU0345362106 | Azionari Pacifico | 30,85 | 21/08/26 2.00.00 | EUR | 6,49 | 6,86 | 22,28 | 14,6 |
| DB Balanced SAA (USD) WAMC Cap $ | LU2132882700 | 15670,05 | 21/08/26 2.00.00 | USD | 6,49 | 12,35 | 41,65 | 0 | |
| Fisch CB International Convertible Exper | LU0162831936 | 223,08 | 20/08/26 2.00.00 | EUR | 6,49 | 7,32 | 26,35 | 6,34 | |
| Amundi F. Sol. Multi-Asset Balanced F Ca | LU1121647074 | Bilanciati Bilanciati | 8,76 | 20/08/26 2.00.00 | EUR | 6,49 | 11,07 | 30,97 | 7,17 |
| Schroder Core UK Eq C Cap GBP | GB0032312380 | 4,77 | 30/07/26 2.00.00 | GBP | 6,5 | 18,04 | 32,21 | 0 | |
| BGF Global Allocation Fund CLC2 USD | LU0147395726 | Bilanciati Bilanciati | 70,6 | 21/08/26 2.00.00 | USD | 6,5 | 13,89 | 42,17 | 0 |
| M&G (Lux) N Am Div C Cap EUR | LU1670627501 | 60,88 | 21/08/26 2.00.00 | EUR | 6,51 | 13,09 | 49,27 | 11,31 | |
| Fidelity Austral Div Eq A Cap AUD | LU0261950041 | Azionari Paese | 36,33 | 21/08/26 2.00.00 | AUD | 6,51 | 2,8 | 35,86 | 0 |
| Echiquier Smid Blend Euro SRI C EUR | FR0010546903 | 77,35 | 20/08/26 2.00.00 | EUR | 6,51 | 8,91 | 24,58 | 17,93 | |
| Templeton Global Total Return Fund A Dis | LU0300745725 | Obbl altre specializzazioni | 6,5 | 21/08/26 2.00.00 | EUR | 6,51 | 11,03 | 18,18 | 4,86 |
| Echiquier Smid Blend Euro SRI D EUR | FR0010546911 | 53,14 | 20/08/26 2.00.00 | EUR | 6,51 | 8,92 | 24,54 | 17,95 | |
| Bantleon Global Convertibles IG PT CHF H | LU0458986014 | 146,23 | 20/08/26 2.00.00 | CHF | 6,52 | 11,41 | 0 | 0 | |
| Raiff-Azionario Health Care | AT0000712716 | 333,05 | 21/08/26 2.00.00 | EUR | 6,52 | 13,26 | 10,95 | 14,5 | |
| Templeton GlbTotal Return I Acc USD | LU0195953152 | Obbl altre specializzazioni | 29,4 | 21/08/26 2.00.00 | USD | 6,52 | 12,43 | 28,83 | 0 |
| Artisan Global Opport I Acc $ | IE00B615T757 | 38,54 | 20/08/26 2.00.00 | USD | 6,52 | 8,62 | 50,25 | 0 | |
| PARVEST EQUITY BRAZIL USD Dist | LU0265267285 | 44,84 | 20/08/26 2.00.00 | EUR | 6,53 | 23,97 | 21,76 | 24,03 | |
| Fidelity Austral Div Eq A Dis AUD | LU0048574536 | Azionari Paese | 104,4 | 21/08/26 2.00.00 | AUD | 6,54 | 2,84 | 35,86 | 0 |
| Schroder ISF Latin America A SGD Acc | LU0256859116 | Azionari paesi emergenti | 76,17 | 21/08/26 2.00.00 | SGD | 6,55 | 26,46 | 23,37 | 0 |
| NAT Mirova Thematic Water H-N EUR | LU1951226874 | Az serv pubblica utilita' | 144,21 | 21/08/26 2.00.00 | EUR | 6,55 | 6,56 | 27,12 | 13,93 |
| BGF European Spec Situations C2 EUR | LU0331283803 | Azionari Europa | 49,41 | 21/08/26 2.00.00 | EUR | 6,56 | 6,4 | 8,98 | 17,5 |
| Sisf US Large Cap A1 Acc | LU0248185273 | Azionari America | 312,14 | 21/08/26 2.00.00 | EUR | 6,56 | 11,68 | 57,9 | 12,74 |
| CTLux European Smaller Companies 1E EUR | LU1864952335 | 15,46 | 20/08/26 2.00.00 | EUR | 6,57 | 5,92 | 22,78 | 15,09 | |
| HSBC GIF RMB Fixed Income A Cap $ | LU0692309627 | Obbl paesi emergenti | 14,78 | 20/08/26 2.00.00 | USD | 6,57 | 9,51 | 21,12 | 0 |
| MSIF Emerging Leaders Equity Z Cap GBP | LU0815264279 | Azionari paesi emergenti | 41,36 | 21/08/26 2.00.00 | GBP | 6,57 | 13,44 | 30,02 | 0 |
| JPM Glb Focus Fd D (acc)-EUR | LU0168343274 | Azionari internazionali | 77,68 | 21/08/26 2.00.00 | EUR | 6,57 | 9,13 | 40,39 | 10,03 |
| MS Global Convertible Bond BH EUR | LU0410168842 | 41,67 | 21/08/26 2.00.00 | EUR | 6,57 | 8,71 | 23,94 | 8 | |
| SISF Latin American A Dis GBP AV | LU0242619483 | Azionari paesi emergenti | 24,62 | 21/08/26 2.00.00 | GBP | 6,57 | 26,45 | 23,14 | 0 |
| Dorval Drivers Europe I Cap EUR | FR0010840629 | 329246,58 | 20/08/26 2.00.00 | EUR | 6,57 | 6,31 | 0 | 15,14 | |
| JPM Glb Focus Fd T (acc)-EUR | LU0569322596 | 362,28 | 21/08/26 2.00.00 | EUR | 6,57 | 9,14 | 40,42 | 10,04 | |
| DB Balanced SAA (EUR) LC10 Cap EUR | LU2132880324 | 15254,91 | 21/08/26 2.00.00 | EUR | 6,58 | 11,33 | 33,7 | 7,32 | |
| Candriam Eq L Australia Cap | LU0078775011 | Azionari Paese | 2475,95 | 21/08/26 2.00.00 | AUD | 6,58 | 3,48 | 30,78 | 0 |
| Sisf Europ Special Situat C Acc | LU0246036288 | Azionari Europa | 306,32 | 21/08/26 2.00.00 | EUR | 6,59 | 11,67 | 23,47 | 14,55 |
| Templeton Global Total Return Fund A Dis | LU0234926953 | Obbl altre specializzazioni | 6,77 | 21/08/26 2.00.00 | EUR | 6,59 | 11,15 | 18,15 | 4,92 |
| Swissca Portfolio Green Invest Bal. -A- | LU0136171393 | 233,97 | 20/08/26 2.00.00 | CHF | 6,6 | 9,14 | 21,12 | 0 | |
| Swissca Portfolio Green Invest Bal. -B- | LU0161535165 | 262,44 | 20/08/26 2.00.00 | CHF | 6,6 | 9,15 | 21,11 | 0 | |
| Robeco European Stars Equities D Cap EUR | LU0187077218 | 91,03 | 20/08/26 2.00.00 | EUR | 6,6 | 11,39 | 34,96 | 13,36 | |
| UBS (Lux) Infrastructure Equity P Cap EU | LU1692116715 | 172,58 | 20/08/26 2.00.00 | EUR | 6,62 | 6,54 | 31,5 | 11,61 | |
| Mirova Women Leaders and Diversity Eq. R | LU1956003849 | 196,51 | 20/08/26 2.00.00 | EUR | 6,63 | 8,93 | 41,33 | 9,59 | |
| Fidelity Global Demographics A Cap EUR H | LU0528228074 | Azionari internazionali | 33,47 | 21/08/26 2.00.00 | EUR | 6,63 | 11,64 | 32,92 | 13,77 |
| Swisscanto (LU) PF Comm. Balance (CHF) A | LU0161534606 | 269,57 | 20/08/26 2.00.00 | CHF | 6,63 | 9,61 | 23,57 | 0 | |
| Swisscanto (LU) PF Comm. Balance (CHF) A | LU0112803316 | 210,12 | 20/08/26 2.00.00 | CHF | 6,63 | 9,61 | 23,57 | 0 | |
| Mirova Women L and Div Eq R Cap EUR | LU1956003765 | 182,53 | 20/08/26 2.00.00 | EUR | 6,63 | 8,93 | 41,33 | 9,6 | |
| CTLux European Smaller Companies 1EP EUR | LU1864952418 | 13,41 | 20/08/26 2.00.00 | EUR | 6,63 | 5,99 | 22,86 | 15,08 | |
| Med BB Socially Resp. Inv. Coll. LA Cap | IE00BCZNHK63 | 7,88 | 21/08/26 2.00.00 | EUR | 6,64 | 11,48 | 34,02 | 8,31 | |
| Russell Inv M-Asset Growth Strat Euro EU | IE00B84TCG88 | 16,19 | 20/08/26 2.00.00 | EUR | 6,65 | 11,89 | 32,16 | 7,22 | |
| UBS (Lux) Systematic Index Balanced CHF | LU0439731851 | Bilanciati Bilanciati | 155,77 | 20/08/26 2.00.00 | CHF | 6,66 | 10,33 | 25,5 | 0 |
| Sisf US Large Cap B Acc | LU0248185513 | Azionari America | 308,07 | 21/08/26 2.00.00 | EUR | 6,66 | 11,85 | 58,61 | 12,74 |
| Fin. Ech. Echiquier Agressor EUR | FR0010321802 | 2219,15 | 20/08/26 2.00.00 | EUR | 6,66 | 11,57 | 34,05 | 16,07 | |
| Wellington Strat European Eq N Cap EUR U | IE00B9DPD161 | 42,87 | 21/08/26 2.00.00 | EUR | 6,66 | 10,31 | 78,42 | 12,42 | |
| BGF European Spec Situations E2 $ | LU0171277139 | Azionari Europa | 68,85 | 21/08/26 2.00.00 | USD | 6,66 | 7,8 | 19,59 | 0 |
| LUX IM JPM World Equity Systematic Hedge | LU3153024040 | 108,17 | 21/08/26 2.00.00 | EUR | 6,66 | 0 | 0 | 6,79 | |
| DB Balanced SAA (EUR) WAMC Cap EUR | LU2132880597 | 15372,15 | 21/08/26 2.00.00 | EUR | 6,66 | 11,47 | 34,19 | 7,32 | |
| Carmignac Patrimoine E Cap EUR | FR0010306142 | Bilanciati Bilanciati | 202,39 | 20/08/26 2.00.00 | EUR | 6,67 | 10,84 | 31,24 | 5,97 |
| Fidelity Fd-European Smaller Cos E Acc | LU0115764358 | Azionari Europa | 45,91 | 21/08/26 2.00.00 | EUR | 6,67 | 7,8 | 27,42 | 14,75 |
| SISF US Large Cap A Dis $ AV | LU0006306889 | Azionari America | 379,74 | 21/08/26 2.00.00 | USD | 6,67 | 12,81 | 73,03 | 0 |
| Sisf US Large Cap A Acc $ | LU0106261372 | Azionari America | 434,09 | 21/08/26 2.00.00 | USD | 6,67 | 12,82 | 73,04 | 0 |
| NAT Mirova Thematic Water H-I/A Cap EUR | LU1951226445 | Az serv pubblica utilita' | 145,58 | 21/08/26 2.00.00 | EUR | 6,68 | 6,72 | 0 | 13,94 |
| BG C. I. Vontobel Gl Elite AX Cap EUR | LU0425037115 | Azionari internazionali | 195,85 | 21/08/26 2.00.00 | EUR | 6,68 | 10,18 | 24,43 | 5,69 |
| Aberd.I Global Su. Eq A Cap $ | LU0094547139 | Azionari internazionali | 30,93 | 21/08/26 2.00.00 | USD | 6,68 | 12,77 | 32,69 | 0 |
| BNY Mell Gl R Rt (EUR) Cap A EUR | IE00B4Z6HC18 | Fondi Flessibili | 1,7 | 21/08/26 2.00.00 | EUR | 6,68 | 12,53 | 30,43 | 5,97 |
| BGF Systematic China A-Share Opps E2 EUR | LU2183146864 | 11,01 | 21/08/26 2.00.00 | EUR | 6,69 | 15,41 | 35,93 | 17,29 | |
| BGF China Bond E2 Cap EUR | LU0764816798 | 17,39 | 21/08/26 2.00.00 | EUR | 6,69 | 9,51 | 14,18 | 4,86 | |
| Global Evolution Frontier Markets R EUR | LU0501220429 | 212,2 | 20/08/26 2.00.00 | EUR | 6,69 | 12,69 | 41,65 | 3,58 | |
| UBS (Lux) Digital Health Equity P Cap EU | LU1683285321 | 370,48 | 20/08/26 2.00.00 | EUR | 6,69 | 12,32 | 9,15 | 22,38 | |
| Mediolanum Global leaders L EUR | IE00BJYLJ823 | 7,99 | 21/08/26 2.00.00 | EUR | 6,69 | 9,53 | 0 | 9,94 | |
| Fidelity Global Multi Asset Income EQ (G | LU1116430916 | Bilanciati obbligazionari | 7,77 | 21/08/26 2.00.00 | USD | 6,7 | 11,19 | 29,65 | 0 |
| GAM Star European Equity Ord EUR | IE0002987190 | 782,82 | 20/08/26 2.00.00 | EUR | 6,7 | 13,17 | 40,61 | 16,05 | |
| KAIROS INT SICAV - ITALIA Y | LU1135138375 | 203,16 | 20/08/26 2.00.00 | EUR | 6,71 | 10,74 | 41,16 | 6,36 | |
| JPM Global Select Equity D Cap EUR | LU0157179127 | Azionari internazionali | 158,43 | 21/08/26 2.00.00 | EUR | 6,71 | 9,22 | 0 | 9,97 |
| Franklin US Opportunities N Acc USD | LU0188150956 | Azionari Paese | 75,53 | 21/08/26 2.00.00 | USD | 6,71 | 8,54 | 55,96 | 0 |
| Deutsche AM Multi Asset PIR Fund FC Cap | LU1631464952 | Fondi Flessibili | 166,28 | 21/08/26 2.00.00 | EUR | 6,71 | 11,34 | 44,94 | 8,28 |
| Fidelity Fd-European Dyn Grw Y | LU0318940003 | Azionari Europa | 32,42 | 21/08/26 2.00.00 | EUR | 6,71 | 4,28 | 11,1 | 15,25 |
| TM Morgan Stanley Global Selection L cop | IE00B2NLMV86 | Azionari internazionali | 11,71 | 21/08/26 2.00.00 | EUR | 6,72 | 8,54 | 36 | 10,38 |
| Neu.Berman US Eq Premium M Cap EUR Hdg | IE00BYX7LX58 | 15,09 | 21/08/26 2.00.00 | EUR | 6,72 | 12,53 | 30,31 | 6,46 | |
| Amundi F. Mont Gl. C. Bd I EUR | LU0119108156 | Obbl altre specializzazioni | 2183,55 | 20/08/26 2.00.00 | EUR | 6,72 | 11,07 | 28,3 | 9,21 |
| Janus H H P Europ.Mid&Large Cap A2 EUR | LU0503932328 | Azionari area Euro | 32,69 | 21/08/26 2.00.00 | EUR | 6,73 | 11,19 | 0 | 12,56 |
| MSIF Emerging Leaders Equity C Cap $ | LU0819839092 | Azionari paesi emergenti | 43,16 | 21/08/26 2.00.00 | USD | 6,73 | 13,13 | 31,39 | 0 |
| Fidelity European Dynamic Growth Y Dis E | LU0936577138 | Azionari Europa | 24,4 | 21/08/26 2.00.00 | EUR | 6,73 | 4,29 | 11,06 | 15,27 |
| BNP Paribas Gl Megatrends Clas $ | LU0956005226 | 230,6 | 20/08/26 2.00.00 | USD | 6,73 | 13,87 | 65,51 | 0 | |
| EurizonAM S Ob Equilibrio U Cap EUR | LU2008931151 | Bilanciati Bilanciati | 6,32 | 20/08/26 2.00.00 | EUR | 6,74 | 10,03 | 0 | 7,31 |
| Pharus Trend Player A EUR | LU1253867508 | 228,9 | 20/08/26 2.00.00 | EUR | 6,75 | 10,71 | 40,39 | 11,5 | |
| BCC S RFN Smart All B Cap EUR | LU2352768522 | 111,82 | 20/08/26 2.00.00 | EUR | 6,75 | 10,49 | 23,11 | 7,32 | |
| Templeton Emerg Mkts Bd N Acc USD | LU0128530416 | Obbligazionari misti | 37,3 | 21/08/26 2.00.00 | USD | 6,75 | 16,2 | 47,43 | 0 |
| JPM Global Select Equity (USD) A Inc | LU0247984379 | 427,51 | 21/08/26 2.00.00 | USD | 6,75 | 10,58 | 51,5 | 0 | |
| Sisf Swiss Small & Mid Cap C Acc | LU0149524208 | Azionari Paese | 69,31 | 21/08/26 2.00.00 | CHF | 6,76 | 4,34 | 19,07 | 0 |
| JPM Gl Income C Div Dis EUR | LU0395796690 | Bilanciati Bilanciati | 109,08 | 21/08/26 2.00.00 | EUR | 6,77 | 10,87 | 32,74 | 5,59 |
| Templeton Global Total Return I Dis _ | LU0260865075 | Obbl altre specializzazioni | 6,89 | 21/08/26 2.00.00 | EUR | 6,77 | 11,48 | 19,85 | 4,78 |
| MSIF Em Mkt Loc Inc I EUR | LU2607189326 | 11,2 | 21/08/26 2.00.00 | EUR | 6,77 | 14,29 | 0 | 5,82 | |
| EF Flex Equity Strat Z EUR | LU0497418391 | Fondi Flessibili | 253,86 | 20/08/26 2.00.00 | EUR | 6,78 | 9,55 | 28,99 | 5,34 |
| JPM US Select Equity Plus D Acc $ | LU0281484880 | Azionari America | 54,8 | 21/08/26 2.00.00 | USD | 6,78 | 13,53 | 67,64 | 0 |
| Fidelity M Ass Dyn Infl A Dis EUR | LU0056886558 | Bilanciati Bilanciati | 13,83 | 21/08/26 2.00.00 | EUR | 6,78 | 18,15 | 34,1 | 10,04 |
| Raiffeisenfonds-Ertrag | AT0000743588 | 222,38 | 21/08/26 2.00.00 | EUR | 6,79 | 11,75 | 30,15 | 6,17 | |
| TM US Alpha-Med S | IE0009623822 | Azionari America | 21,98 | 21/08/26 2.00.00 | EUR | 6,79 | 11,67 | 44,87 | 9,92 |
| Mediolanum BB Global Eq. Style Selection | IE000KGC4J99 | Azionari internazionali | 6,8 | 21/08/26 2.00.00 | EUR | 6,79 | 10,84 | 36,86 | 10,16 |
| TM Morgan Stanley Global Selection S cop | IE00B2NLMX01 | Azionari internazionali | 21,79 | 21/08/26 2.00.00 | EUR | 6,79 | 7,85 | 34,58 | 10,78 |
| AXA WF Fr Europe Small Cap CL F Cap | LU0125743475 | Azionari Europa | 228,72 | 21/08/26 2.00.00 | EUR | 6,79 | 8,17 | 22,97 | 14,13 |
| Franklin Mutual Glb Discovery N Acc EUR | LU0282761252 | Azionari internazionali | 19,8 | 21/08/26 2.00.00 | EUR | 6,8 | 13,47 | 35,9 | 10,89 |
| JPM Active US Equity UCITS ETF - EUR Hdg | IE000BZFW5H7 | 33,39 | 20/08/26 2.00.00 | EUR | 6,8 | 12,07 | 0 | 0 | |
| JPM Global Dividend D DisM EUR Hdg | LU1555763595 | Azionari internazionali | 162,66 | 21/08/26 2.00.00 | EUR | 6,8 | 9,84 | 37,56 | 9,77 |
| Prem.Sel. JB Str Bal (EUR) A Cap EUR | IE000MMWNPK2 | 242,02 | 20/08/26 2.00.00 | EUR | 6,8 | 11,82 | 34,11 | 7,01 | |
| BGF World Financials $ CL A2 USD | LU0106831901 | Az finanza | 82,87 | 21/08/26 2.00.00 | USD | 6,8 | 19,82 | 126,61 | 0 |
| BGF Japan Flexible Equity E2 $ | LU0212924947 | Azionari Paese | 22,6 | 21/08/26 2.00.00 | USD | 6,81 | 12,44 | 57,49 | 0 |
| LO F Trans Materials P EUR Hdg | LU0640921622 | 8,92 | 20/08/26 2.00.00 | EUR | 6,81 | 32,76 | 51 | 16,33 | |
| Raiffeisen 337 Strategic Allocation Mast | AT0000A0QRR4 | 266,87 | 21/08/26 2.00.00 | EUR | 6,82 | 13,59 | 36,73 | 7,31 | |
| SISF European Eq Imp A Cap EUR | LU0591897516 | Azionari Europa | 204,69 | 10/06/26 2.00.00 | EUR | 6,82 | 4,21 | 12,54 | 17,04 |
| JPM Glb Select Equity A (acc)-USD | LU0070217475 | Azionari internazionali | 654,47 | 21/08/26 2.00.00 | USD | 6,82 | 10,69 | 51,87 | 0 |
| HSBC GIF Euroland Growth (EUR) | LU0213956849 | Azionari area Euro | 26,42 | 20/08/26 2.00.00 | EUR | 6,82 | 10,19 | 23,69 | 17,17 |
| EurizonAM S Ob Equilibrio R Cap EUR | LU1647147138 | Bilanciati Bilanciati | 7,08 | 20/08/26 2.00.00 | EUR | 6,82 | 10,2 | 0 | 7,32 |
| SISF European Sust Eq B EUR | LU2022034933 | Azionari Europa | 172,67 | 21/08/26 2.00.00 | EUR | 6,83 | 14,68 | 26,46 | 13 |
| Fidelity Sust Eurozone Eq A Cap EUR | LU0238202427 | Azionari Europa | 29,73 | 21/08/26 2.00.00 | EUR | 6,83 | 10,36 | 35,82 | 14,97 |
| Franklin U.S. Opportunities C $ | LU0260872956 | Azionari Paese | 61,48 | 21/08/26 2.00.00 | USD | 6,83 | 8,74 | 56,8 | 0 |
| Templeton Global Total Return I Acc _ | LU0260871040 | Obbl altre specializzazioni | 25,18 | 21/08/26 2.00.00 | EUR | 6,83 | 11,66 | 20,13 | 4,89 |
| Jpm China A Res E Id Eq Etf Usd | IE00BMDV7578 | 26,54 | 20/08/26 2.00.00 | USD | 6,83 | 20,86 | 40,2 | 0 | |
| Fidelity M Ass Dyn Infl A Cap EUR | LU0251130554 | Bilanciati Bilanciati | 17,98 | 21/08/26 2.00.00 | EUR | 6,83 | 18,13 | 34,18 | 9,97 |
| Fidelity Sust Eurozone Eq A Dis EUR | LU2219351876 | 14,43 | 21/08/26 2.00.00 | EUR | 6,84 | 10,41 | 35,83 | 15 | |
| BNP Paribas Aqua Clas Cap EUR | LU1165135440 | Az altri settori | 237,61 | 20/08/26 2.00.00 | EUR | 6,84 | 4,66 | 23,21 | 13,92 |
| CT IF UK Monthly Income R Inc GBP | GB0001529568 | Azionari Paese | 0,89 | 21/08/26 2.00.00 | GBP | 6,85 | 12,63 | 53,32 | 0 |
| Franklin Mutual Global Disc A Dis � | LU0229944847 | 39,22 | 21/08/26 2.00.00 | GBP | 6,85 | 13,87 | 37,6 | 0 | |
| Templeton Emerging Markets Bond N Dis $ | LU1129996044 | Obbligazionari misti | 3,83 | 21/08/26 2.00.00 | USD | 6,85 | 16,18 | 47,59 | 0 |
| R Parus I Euro Cap Hdg | IE00BCBHZ754 | 180,98 | 20/08/26 2.00.00 | EUR | 6,85 | 13,04 | 31,26 | 15,26 | |
| Carmignac Patrimoine A EUR Acc | LU1299305190 | 133,16 | 20/08/26 2.00.00 | EUR | 6,85 | 11,23 | 31,92 | 5,88 | |
| MS Global Convertible Bond CH EUR 8925 | LU0410168925 | 38,96 | 21/08/26 2.00.00 | EUR | 6,86 | 9,16 | 25,43 | 8 | |
| SISF Gl Multi-Asset Income A Cap $ | LU0757359368 | Bilanciati obbligazionari | 177,02 | 21/08/26 2.00.00 | USD | 6,86 | 12,98 | 38,65 | 0 |
| JPM Glb Div D (acc) - EUR (Hdgd) | LU0329203656 | Azionari internazionali | 170,57 | 21/08/26 2.00.00 | EUR | 6,86 | 9,95 | 37,91 | 9,76 |
| MS Emerging Leaders Equity Fund B Cap | LU0815263891 | Azionari paesi emergenti | 35,51 | 21/08/26 2.00.00 | EUR | 6,86 | 12,05 | 21,19 | 18,84 |
| BGF United Kingdom Fund CLC2 EUR | LU0331287200 | 133,6 | 21/08/26 2.00.00 | EUR | 6,86 | 6,24 | 32,28 | 12,73 | |
| Nordea 1 Alpha 15 MA AP EUR | LU0994675840 | 70,23 | 21/08/26 2.00.00 | EUR | 6,87 | 12,95 | -2,6 | 16,96 | |
| JPM Global Dividend D (div) - EUR (hedge | LU0714180907 | 149,16 | 21/08/26 2.00.00 | EUR | 6,87 | 9,96 | 37,94 | 9,76 | |
| Nordea 1 Alpha 15 MA BP EUR | LU0607983896 | 84,86 | 21/08/26 2.00.00 | EUR | 6,87 | 12,95 | -2,59 | 16,96 | |
| JPM Glb Div T (acc) - EUR (hdgd) | LU0799147037 | 242,83 | 21/08/26 2.00.00 | EUR | 6,87 | 9,96 | 37,96 | 9,76 | |
| Fidelity Fd-Germany Acc | LU0261948227 | Azionari Paese | 40,28 | 21/08/26 2.00.00 | EUR | 6,87 | 8,31 | 63,87 | 16,9 |
| ABN AMRO Multi-Manager Funds - Divers... | LU0121970809 | 275,87 | 20/08/26 2.00.00 | EUR | 6,88 | 10,75 | 30,57 | 7,17 | |
| Ninety One Global Eq. I Dis $ | LU0345769987 | 63,1 | 21/08/26 2.00.00 | USD | 6,88 | 14,57 | 74,9 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669532 | 28,75 | 21/08/26 2.00.00 | EUR | 6,88 | 12 | 0 | 4,33 | |
| BGF World Financials CL E EUR | LU0171305443 | Az finanza | 62,92 | 21/08/26 2.00.00 | EUR | 6,88 | 18,58 | 108,07 | 16,78 |
| MSIF Emerging Markets Debt Opportunities | LU3028669615 | 26,63 | 21/08/26 2.00.00 | EUR | 6,88 | 11,95 | 0 | 4,35 | |
| Fidelity Fd-Germany A | LU0048580004 | Azionari Paese | 96,07 | 21/08/26 2.00.00 | EUR | 6,89 | 8,33 | 63,88 | 16,91 |
| JPM US Sust Equity D Cap $ | LU2363199899 | Azionari America | 157,21 | 21/08/26 2.00.00 | USD | 6,89 | 14,22 | 63,86 | 0 |
| SISF Europ Sus Eq A1 Cap EUR | LU2293689589 | 131,65 | 21/08/26 2.00.00 | EUR | 6,89 | 14,8 | 26,84 | 13 | |
| Amundi F. Sol. Multi-Asset Balanced E Ca | LU1121646936 | Bilanciati Bilanciati | 10,35 | 20/08/26 2.00.00 | EUR | 6,9 | 11,73 | 33,33 | 7,18 |
| JPM America Eq D (acc)-USD | LU0117861202 | Azionari America | 59,33 | 21/08/26 2.00.00 | USD | 6,9 | 12,05 | 60,35 | 0 |
| Fidelity China RMB Bond A Cap $ | LU0740036214 | Obbl altre specializzazioni | 13,2 | 21/08/26 2.00.00 | USD | 6,91 | 10,64 | 21,88 | 0 |
| Carmignac Patrimoine A Cap EUR | FR0010135103 | Bilanciati Bilanciati | 844,86 | 20/08/26 2.00.00 | EUR | 6,91 | 11,01 | 32,74 | 5,81 |
| BGF Global Allocation Fund CLC2 EUR | LU0331284793 | Bilanciati Bilanciati | 60,43 | 21/08/26 2.00.00 | EUR | 6,92 | 13,27 | 32,49 | 8,29 |
| BGF Sus Gl Infrastr E2 Cap EUR | LU2372745393 | 11,9 | 21/08/26 2.00.00 | EUR | 6,92 | 7,21 | 26,19 | 12,06 | |
| SISF China Loc Curr Bond A Cap EUR | LU0845699254 | Obbl paesi emergenti | 148,44 | 21/08/26 2.00.00 | EUR | 6,92 | 8,49 | 11,38 | 4,9 |
| Tocqueville Megatrends C EUR | FR0010546945 | 24,56 | 20/08/26 2.00.00 | EUR | 6,92 | 12,04 | 33,84 | 16,03 | |
| HSBC Microcaps Euro | FR0000428732 | 106,22 | 19/08/26 2.00.00 | EUR | 6,93 | 7,09 | 5,1 | 13,47 | |
| Carmignac Patrimoine D EUR inc | FR0011269588 | 132,94 | 20/08/26 2.00.00 | EUR | 6,93 | 11,14 | 32,91 | 5,85 | |
| CT IF UK Smaller Companies I Inc GBP | GB0001444479 | Azionari Paese | 4,21 | 21/08/26 2.00.00 | GBP | 6,93 | 7,87 | 23,82 | 0 |
| T. Emerging Markets Bond A MDis $ | LU0441901922 | Obbligazionari misti | 4,47 | 21/08/26 2.00.00 | USD | 6,95 | 16,77 | 49,68 | 0 |
| Allianz Dyn M Asset St. SRI 50 CT Cap EU | LU1064047555 | Bilanciati Bilanciati | 185,31 | 21/08/26 2.00.00 | EUR | 6,95 | 16,53 | 38,03 | 8,83 |
| UBS Lux Eq. Sicav Long Term Themes P Cap | LU1323611001 | Azionari internazionali | 239,04 | 20/08/26 2.00.00 | EUR | 6,95 | 17,46 | 43,98 | 13,06 |
| NAT Harris Ass Glb Equity RE Eur | LU0863888391 | 175,26 | 21/08/26 2.00.00 | EUR | 6,96 | 12,12 | 26,52 | 13,72 | |
| BNP Paribas Europe Conv. I EUR | LU0086913125 | Obbligazionari misti | 227,76 | 20/08/26 2.00.00 | EUR | 6,96 | 8,05 | 37,28 | 7,07 |
| Oddo BHF ProActif Europe CR EUR | FR0010109165 | 220,02 | 20/08/26 2.00.00 | EUR | 6,97 | 8,69 | 15,75 | 8,85 | |
| BCC Sicav BlackRock Multi-Asset Income A | LU2342990186 | 116,54 | 20/08/26 2.00.00 | EUR | 6,98 | 11,11 | 29,25 | 5,64 | |
| AXA WF Fr Europe Small Cap Equities I | LU0184624863 | Azionari Europa | 358,97 | 21/08/26 2.00.00 | EUR | 6,99 | 8,49 | 24,05 | 14,13 |
| BGF Glb Allocation $ CL E USD | LU0147396450 | Bilanciati Bilanciati | 88,73 | 21/08/26 2.00.00 | USD | 6,99 | 14,74 | 45,41 | 0 |
| BGF European Equity Transition C2 Cap EU | LU0331283639 | Azionari Europa | 36,56 | 21/08/26 2.00.00 | EUR | 6,99 | 12,7 | 32,75 | 15,99 |
| BGF European Spec Situations A2 $ | LU0171276677 | Azionari Europa | 76,74 | 21/08/26 2.00.00 | USD | 7 | 8,34 | 21,4 | 0 |
| LUX IM M Stanley US Equities DlX Cap $ | LU0255272089 | Azionari America | 496,88 | 21/08/26 2.00.00 | USD | 7 | 12,1 | 55,71 | 0 |
| LUX IM Morgan Stanley US Equities DBL Ca | LU0255232539 | Azionari America | 496,89 | 21/08/26 2.00.00 | USD | 7 | 12,1 | 0 | 0 |
| AXA WF Global Optimal Income E Cap EUR | LU0465917390 | Fondi Flessibili | 186,75 | 21/08/26 2.00.00 | EUR | 7,01 | 15,99 | 46,55 | 15,87 |
| EF II Q-Flexible R Cap EUR | LU0365359032 | Fondi Flessibili | 196,58 | 20/08/26 2.00.00 | EUR | 7,01 | 10,23 | 28,59 | 7,72 |
| BNY Mellon Glb Real Return (EUR) C EUR | IE00B4Z6MP99 | Fondi Flessibili | 1,85 | 21/08/26 2.00.00 | EUR | 7,02 | 13,1 | 32,4 | 5,99 |
| Amundi F. European Equity Conserv. M EUR | LU0755949681 | Azionari Europa | 336,51 | 21/08/26 2.00.00 | EUR | 7,02 | 7,31 | 36,63 | 10,31 |
| Fidelity Asia Pacific Opportunities A Ca | LU0345361124 | Azionari Pacifico | 35,03 | 21/08/26 2.00.00 | EUR | 7,03 | 7,69 | 25,06 | 14,6 |
| BGF Glb Allocation Hed A2 GBP | LU0236177068 | Bilanciati Bilanciati | 48,09 | 21/08/26 2.00.00 | GBP | 7,03 | 14,83 | 45,37 | 0 |
| UBS (Lux) Strat. Sicav Dynamic Income P | LU1917362490 | Bilanciati Bilanciati | 154,15 | 20/08/26 2.00.00 | USD | 7,03 | 11,95 | 0 | 0 |
| Fidelity European Dividend A Dis EUR | LU0353647653 | Azionari Europa | 24,44 | 21/08/26 2.00.00 | EUR | 7,03 | 9,68 | 49,89 | 11,49 |
| UBS (Lux) Strat. Sicav Dynamic Income P | LU2889404286 | Bilanciati Bilanciati | 115,5 | 20/08/26 2.00.00 | USD | 7,04 | 11,96 | 0 | 0 |
| Bgf Esg Multi Asset C2 EUR | LU0147384282 | Bilanciati Bilanciati | 18,08 | 21/08/26 2.00.00 | EUR | 7,05 | 14,36 | 28,5 | 8,32 |
| BGF China Bond AI2 Cap EUR | LU2131808516 | Obbl altre specializzazioni | 11,53 | 21/08/26 2.00.00 | EUR | 7,06 | 10,12 | 15,88 | 4,86 |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRX70 | 5,61 | 21/08/26 2.00.00 | EUR | 7,06 | 12,17 | 29,21 | 7,33 | |
| Fidelity European Dividend A Cap EUR | LU0353647737 | Azionari Europa | 31,7 | 21/08/26 2.00.00 | EUR | 7,06 | 9,69 | 49,95 | 11,47 |
| Fidelity China RMB Bd E Cap EUR | LU0788144201 | Obbl altre specializzazioni | 14,3 | 21/08/26 2.00.00 | EUR | 7,06 | 9,35 | 11,9 | 4,66 |
| Franklin US Opportunities N Acc _ | LU0260869903 | 64,58 | 21/08/26 2.00.00 | EUR | 7,06 | 7,85 | 45,52 | 16,08 | |
| Sisf US Large Cap A Acc | LU0248185190 | Azionari America | 370,73 | 21/08/26 2.00.00 | EUR | 7,06 | 12,52 | 61,48 | 12,75 |
| SISF Glob Eq Alpha A Dis GBP AV | LU0242609849 | Azionari internazionali | 311,07 | 21/08/26 2.00.00 | GBP | 7,07 | 14,04 | 58,23 | 0 |
| BGF European Spec Situations E2 EUR | LU0154235443 | Azionari Europa | 58,93 | 21/08/26 2.00.00 | EUR | 7,07 | 7,2 | 11,44 | 17,5 |
| Fisch Cv Gl Sust AE Cap EUR | LU0428953425 | 178,78 | 20/08/26 2.00.00 | EUR | 7,08 | 9,86 | 30,41 | 8,85 | |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0112804983 | 178,92 | 20/08/26 2.00.00 | EUR | 7,08 | 11,53 | 32,89 | 6,62 | |
| Swisscanto (LU) PF Comm. Balance (EUR) A | LU0161533624 | 251,3 | 20/08/26 2.00.00 | EUR | 7,08 | 11,53 | 32,9 | 6,62 | |
| Fidelity Global M Asset Income A Cap $ | LU0905233846 | Bilanciati obbligazionari | 16,02 | 21/08/26 2.00.00 | USD | 7,09 | 11,87 | 32,07 | 0 |
| FirstEagle Amundi Int F. FHE Cap EUR | LU0433182689 | Azionari internazionali | 206,4 | 20/08/26 2.00.00 | EUR | 7,09 | 17,96 | 45,63 | 11,45 |
| Fidelity European Dividend AM (G) Inc EU | LU0857700040 | Azionari Europa | 17,91 | 21/08/26 2.00.00 | EUR | 7,1 | 9,72 | 49,9 | 11,47 |
| Templeton Emerging Mkts Bond A Cap $ | LU0478345209 | Obbligazionari misti | 15,54 | 21/08/26 2.00.00 | USD | 7,1 | 16,84 | 49,71 | 0 |
| CH European Equity -Med S cop | IE00B609PZ88 | Azionari Europa | 21,03 | 21/08/26 2.00.00 | EUR | 7,11 | 12,29 | 38,74 | 9,94 |
| Fidelity Glb MAsset Income AM Inc $ | LU0905234141 | Bilanciati obbligazionari | 8,27 | 21/08/26 2.00.00 | USD | 7,11 | 11,85 | 32,04 | 0 |
| GaveKal China Fixed Income A Cap EUR | IE00B7LZ3N65 | 190,96 | 19/08/26 2.00.00 | EUR | 7,11 | 9,69 | 12,22 | 5,19 | |
| Fidelity Fd-America E | LU0115759606 | Azionari America | 48,49 | 21/08/26 2.00.00 | EUR | 7,11 | 12,87 | 23,48 | 9,58 |
| Capital Group New Perspective B Cap EUR | LU1295551144 | 26,53 | 21/08/26 2.00.00 | EUR | 7,12 | 13,11 | 49,15 | 12,65 | |
| UBS (Lux) Strat Bal S(USD) P Cap $ | LU0049785792 | Bilanciati Bilanciati | 4859,76 | 20/08/26 2.00.00 | USD | 7,13 | 12,61 | 38,38 | 0 |
| MS Emerging Leaders Equity Fund C Cap | LU0819839092 | Azionari paesi emergenti | 36,94 | 21/08/26 2.00.00 | EUR | 7,13 | 12,48 | 22,44 | 18,86 |
| MS Emerging Leaders Equity A Cap $ | LU0815263628 | 47,74 | 21/08/26 2.00.00 | USD | 7,14 | 13,8 | 33,99 | 0 | |
| JPM US Eq.All Cap A (acc)-USD | LU1033933612 | Azionari America | 373,87 | 21/08/26 2.00.00 | USD | 7,14 | 12,56 | 58,81 | 0 |
| BGF Japan Value $ CL A2 USD | LU0212924517 | Azionari Paese | 25,04 | 21/08/26 2.00.00 | USD | 7,15 | 13 | 59,8 | 0 |
| Fidelity Fd-America Acc $ | LU0251131958 | Azionari America | 41,68 | 21/08/26 2.00.00 | USD | 7,15 | 14,51 | 35,54 | 0 |
| Fidelity Fd-America A $ | LU0048573561 | Azionari America | 19,19 | 21/08/26 2.00.00 | USD | 7,15 | 14,5 | 35,52 | 0 |
| JPM Asia Pacific Income D DisM EUR Hdg | LU1555762357 | Bilanciati Bilanciati | 84,53 | 21/08/26 2.00.00 | EUR | 7,15 | 13,79 | 37,46 | 8,89 |
| Global Evolution Frontier Markets R CL E | LU1034966678 | 176,62 | 20/08/26 2.00.00 | EUR | 7,15 | 13,35 | 43,57 | 3,62 | |
| Echiquier Smid Blend Euro SRI I EUR | FR0010600247 | 268,89 | 20/08/26 2.00.00 | EUR | 7,15 | 9,96 | 28,18 | 17,96 | |
| JPM US Technology D (acc)-USD | LU0117885052 | Az informatica | 16,92 | 21/08/26 2.00.00 | USD | 7,16 | 17,99 | 85,12 | 0 |
| UBS Lux Eq. Fd US Sustainable (USD) P Ca | LU0098995292 | Azionari America | 415,27 | 27/05/26 2.00.00 | USD | 7,16 | 22,4 | 51,62 | 0 |
| Franklin Income N Dist USD | LU0098864514 | Bilanciati Bilanciati | 33,61 | 21/08/26 2.00.00 | USD | 7,17 | 11,55 | 31,08 | 0 |
| Private Bk. I Ac. Bal. (EUR) A Acc EUR | LU0449913812 | Bilanciati Bilanciati | 239,85 | 18/08/26 2.00.00 | EUR | 7,18 | 11,45 | 33,15 | 0 |
| SISF US Large Cap C Dis $ AV | LU0062903884 | Azionari America | 459,23 | 21/08/26 2.00.00 | USD | 7,18 | 13,66 | 76,95 | 0 |
| UBS (Lux) Digital Health Equity K-1 Cap | LU1683285834 | 1623,4 | 20/08/26 2.00.00 | EUR | 7,18 | 13,13 | 11,5 | 22,36 | |
| AZ F.1 Eq. Europe A Cap EUR | LU0107996786 | Fondi Flessibili | 5,16 | 20/08/26 2.00.00 | EUR | 7,18 | 12,09 | 27,63 | 13,01 |
| Sisf US Large Cap C Acc $ | LU0106261539 | Azionari America | 541,71 | 21/08/26 2.00.00 | USD | 7,18 | 13,67 | 76,99 | 0 |
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 28,94 | 21/08/26 2.00.00 | EUR | 7,19 | 12,52 | 0 | 4,37 | |
| Fidelity Fd-Euro Small Cos Acc | LU0261951528 | Azionari Europa | 33,26 | 21/08/26 2.00.00 | EUR | 7,19 | 8,62 | 30,33 | 14,75 |
| JPM US Select Equity Plus D Acc EUR | LU0281484963 | Azionari America | 292,25 | 21/08/26 2.00.00 | EUR | 7,19 | 12,89 | 55,99 | 12,02 |
| Templeton Emerg Mkts Bd A Dist USD | LU0029876355 | Obbligazionari misti | 7,68 | 21/08/26 2.00.00 | USD | 7,19 | 16,81 | 49,72 | 0 |
| Fidelity Fd-European Smaller Cos A | LU0061175625 | Azionari Europa | 77,23 | 21/08/26 2.00.00 | EUR | 7,19 | 8,63 | 30,31 | 14,75 |
| MSIF Emerging Markets Debt Opportunities | LU3028669961 | 26,64 | 21/08/26 2.00.00 | EUR | 7,19 | 12,57 | 0 | 4,37 | |
| Russell Inv M-Asset Growth Strat Euro EU | IE00B8C33B48 | 18,63 | 20/08/26 2.00.00 | EUR | 7,19 | 12,84 | 35,29 | 7,17 | |
| BNP Paribas Europe Small Cap N EUR | LU0212180490 | Azionari Europa | 302,27 | 20/08/26 2.00.00 | EUR | 7,2 | 12,99 | 48,78 | 14,09 |
| AZ F.1 Eq. Europe B Cap EUR | LU0107997081 | Fondi Flessibili | 5,17 | 20/08/26 2.00.00 | EUR | 7,2 | 12,08 | 27,64 | 13,01 |
| TM US Alpha-Med L | IE0005372184 | Azionari America | 14,61 | 21/08/26 2.00.00 | EUR | 7,2 | 12,02 | 46,45 | 10,03 |
| Oddo BHF Avenir Europe CR EUR | FR0000974149 | 748,64 | 20/08/26 2.00.00 | EUR | 7,2 | 11,53 | 22,85 | 15,6 | |
| Vaughan Nelson U.S. Small Cap Value CA $ | LU0389364760 | 717,62 | 20/08/26 2.00.00 | USD | 7,21 | 11,67 | 35,66 | 0 | |
| AB Eurozone Strategic Value AX EUR | LU0095325956 | 21,55 | 21/08/26 2.00.00 | EUR | 7,21 | 11,6 | 36,31 | 17,41 | |
| Aberd.I Global Su. Eq I Cap $ | LU0231482349 | Azionari internazionali | 22,65 | 21/08/26 2.00.00 | USD | 7,22 | 13,66 | 35,87 | 0 |
| BGF World Financials CL A2 EUR | LU0171304719 | Az finanza | 70,93 | 21/08/26 2.00.00 | EUR | 7,23 | 19,17 | 111,16 | 16,8 |
| Franklin US Opportunities A Acc USD | LU0109391861 | Azionari Paese | 40,19 | 21/08/26 2.00.00 | USD | 7,23 | 9,36 | 59,55 | 0 |
| Fin. Ech. Echiquier Agressor G EUR | FR0010581702 | 2308,35 | 20/08/26 2.00.00 | EUR | 7,23 | 12,54 | 37,68 | 16,02 | |
| PineBridge Latin America A Cap $ | IE00B1B80R65 | 18,34 | 21/08/26 2.00.00 | USD | 7,23 | 26,76 | 30,78 | 0 | |
| SISF European Sust Eq A Cap EUR | LU1910162970 | Azionari Europa | 180,23 | 21/08/26 2.00.00 | EUR | 7,23 | 15,37 | 28,76 | 13,01 |
| Mirova Women Leaders and Diversity Eq. N | LU1956003922 | 151,55 | 20/08/26 2.00.00 | EUR | 7,24 | 9,92 | 45,22 | 9,61 | |
| UBS (Lux) Digital Health Equity N Cap $ | LU1683287376 | 168,9 | 20/08/26 2.00.00 | USD | 7,24 | 13,6 | 14,77 | 0 | |
| JPM Global Select Equity A Acc EUR | LU0157178582 | Azionari internazionali | 277,52 | 21/08/26 2.00.00 | EUR | 7,25 | 10,11 | 41,59 | 9,98 |
| JPM Glb Focus Fd A (acc)-EUR | LU0210534227 | Azionari internazionali | 70,82 | 21/08/26 2.00.00 | EUR | 7,25 | 10,24 | 44,71 | 10,06 |
| JPM Glb Focus Fd A (dist)-EUR | LU0168341575 | Azionari internazionali | 90,33 | 21/08/26 2.00.00 | EUR | 7,25 | 10,24 | 44,68 | 10,06 |
| BGF Japan Flexible Equity C2 EUR | LU0212925241 | Azionari Paese | 16,41 | 21/08/26 2.00.00 | EUR | 7,25 | 11,03 | 43,44 | 19,81 |
| TM European Alpha-Med S coperta | IE00B02YQB22 | Azionari Europa | 19,58 | 21/08/26 2.00.00 | EUR | 7,26 | 12,59 | 37,56 | 10,47 |
| MS Global Convertible Bond AH EUR 8768 | LU0410168768 | 53 | 21/08/26 2.00.00 | EUR | 7,27 | 9,8 | 27,65 | 8,01 | |
| Invesco Gl Founders & Ow E Cap EUR | LU1762221155 | Azionari internazionali | 21,98 | 21/08/26 2.00.00 | EUR | 7,27 | 8,06 | 63,42 | 14,41 |
| Man TargetRisk D EUR Hdg | IE00BRJT7613 | 159,83 | 20/08/26 2.00.00 | EUR | 7,28 | 16,41 | 25,96 | 10,41 | |
| Raiff-Azionario Europeo | AT0000785225 | 314,75 | 21/08/26 2.00.00 | EUR | 7,28 | 10,56 | 30,42 | 12 | |
| JPM US Select Equity Plus A Dis $ | LU0281482678 | Azionari America | 63,42 | 21/08/26 2.00.00 | USD | 7,29 | 14,39 | 71,42 | 0 |
| JPM US Select Equity Plus A Acc $ | LU0292454872 | Azionari America | 65,03 | 21/08/26 2.00.00 | USD | 7,29 | 14,39 | 71,49 | 0 |
| BGF United Kingdom (USD) CL A2 USD | LU0171293334 | Azionari Paese | 219,33 | 21/08/26 2.00.00 | USD | 7,29 | 8,17 | 47,36 | 0 |
| UBS (Lux) Digital Health Equity I-A1 Cap | LU1683287889 | 1263,04 | 20/08/26 2.00.00 | EUR | 7,3 | 13,35 | 11,92 | 22,29 | |
| Vitruvius Swiss Eq. B CHF Cap CHF | LU0129839725 | 255,24 | 20/08/26 2.00.00 | CHF | 7,31 | 12,18 | 27,95 | 0 | |
| UBAM Swiss Eq R Cap | LU0132643411 | 435,93 | 20/08/26 2.00.00 | CHF | 7,31 | 9,6 | 31,33 | 0 | |
| BGF European Value GBP A2 | LU0171282212 | Azionari Europa | 119,76 | 21/08/26 2.00.00 | GBP | 7,31 | 14,57 | 62,96 | 0 |
| Allianz Dyn M Asset St. SRI 50 A Dis EUR | LU1019989323 | Bilanciati Bilanciati | 194,06 | 21/08/26 2.00.00 | EUR | 7,32 | 15,25 | 38,02 | 9,06 |
| Franklin Mutual Glb Discovery A Acc EUR | LU0294219513 | Azionari internazionali | 22,44 | 21/08/26 2.00.00 | EUR | 7,32 | 14,37 | 38,95 | 10,9 |
| BGF World Financials Fund CL D2 USD | LU0329593262 | Az finanza | 95,56 | 21/08/26 2.00.00 | USD | 7,32 | 20,72 | 131,77 | 0 |
| Allianz Dyn M Asset St. SRI 50 AT Cap EU | LU1093406186 | Bilanciati Bilanciati | 188,32 | 21/08/26 2.00.00 | EUR | 7,32 | 17,17 | 40,34 | 8,85 |
| BGF Glb Allocation $ CL A2 USD | LU0072462426 | Bilanciati Bilanciati | 100,21 | 21/08/26 2.00.00 | USD | 7,33 | 15,32 | 47,58 | 0 |
| Janus H H P Europ.Mid&Large Cap I2 EUR | LU0503932674 | Azionari area Euro | 37,05 | 21/08/26 2.00.00 | EUR | 7,33 | 12,17 | 0 | 12,57 |
| DWS ESG European Sm/M Cap NC Cap EUR | LU2357626170 | 110,23 | 21/08/26 2.00.00 | EUR | 7,33 | 10,15 | 32,7 | 15,08 | |
| Mirova Women Leaders and Diversity Eq. I | LU1956003500 | 196,59 | 20/08/26 2.00.00 | EUR | 7,33 | 10,07 | 45,75 | 9,62 | |
| CH European Equity -Med L cop | IE00B604T843 | Azionari Europa | 11,31 | 21/08/26 2.00.00 | EUR | 7,34 | 12,64 | 39,7 | 9,83 |
| Private Bk. I Ac. Bal. (EUR) B Acc EUR | LU0449914034 | Bilanciati Bilanciati | 247,79 | 18/08/26 2.00.00 | EUR | 7,35 | 11,74 | 34,17 | 0 |
| BGF China Bond I2 Cap EUR | LU2011139461 | Obbl altre specializzazioni | 18,7 | 21/08/26 2.00.00 | EUR | 7,35 | 10,59 | 17,61 | 4,93 |
| AXA WF Global Optimal Income A Cap EUR | LU0465917044 | Fondi Flessibili | 199,77 | 21/08/26 2.00.00 | EUR | 7,35 | 16,57 | 48,77 | 15,87 |
| CT(Lux) Pan European S Cap Opp.DE EUR | LU0282720225 | Azionari Europa | 45,05 | 20/08/26 2.00.00 | EUR | 7,35 | 6,58 | 20,25 | 15,24 |
| UBS (Lux) Strategy Bal. Sust. (EUR) P Ca | LU2820609738 | Bilanciati Bilanciati | 1225,78 | 20/08/26 2.00.00 | USD | 7,36 | 12,53 | 0 | 0 |
| JPM Global Dividend A (div) - EUR (hedge | LU0714180493 | 166,31 | 21/08/26 2.00.00 | EUR | 7,36 | 10,76 | 40,94 | 9,78 | |
| Deka-Globale Aktien LowRisk CF Dis EUR | LU0851806900 | 271,62 | 21/08/26 2.00.00 | EUR | 7,36 | 8,45 | 30,81 | 7,87 | |
| Mediolanum Inn Them Opportunit. L EUR | IE00BG0D0J96 | 8,79 | 21/08/26 2.00.00 | EUR | 7,37 | 8,94 | 38 | 11,5 | |
| JPM Gl Div A Dis EUR Hdg | LU0329202500 | Azionari internazionali | 300,63 | 21/08/26 2.00.00 | EUR | 7,37 | 10,78 | 0 | 9,78 |
| BGF United Kingdom CL E EUR | LU0171293250 | Azionari Paese | 163,76 | 21/08/26 2.00.00 | EUR | 7,37 | 7,05 | 35,29 | 12,74 |
| JPM Glb Div A (acc) - EUR (Hdgd) | LU0329202419 | Azionari internazionali | 196,21 | 21/08/26 2.00.00 | EUR | 7,37 | 10,78 | 41,07 | 9,77 |
| JPM Glb Income D (div)-USD (hdg) 5263 | LU0748075263 | 134,33 | 21/08/26 2.00.00 | USD | 7,38 | 11,99 | 36,42 | 0 | |
| Xmtch (CH) on SMIM� | CH0019852802 | 330,8 | 20/08/26 2.00.00 | CHF | 7,38 | 10,78 | 28,12 | 0 | |
| YIS MSCI Pacific ex Japan Universal ZH C | LU2976314547 | 11,46 | 20/08/26 2.00.00 | EUR | 7,39 | 6,81 | 0 | 9,16 | |
| CTLux Global Select 1U $ | LU1864957219 | 6,42 | 20/08/26 2.00.00 | USD | 7,39 | 10,37 | 59,37 | 0 | |
| N. Harris Ass. U.S. Val Eq HI Cap EUR | LU0258448744 | 449,36 | 21/08/26 2.00.00 | EUR | 7,39 | 12,96 | 45,79 | 12,84 | |
| JPM Glb Income D (acc)-USD (hdg) 4597 | LU0762814597 | 264,68 | 21/08/26 2.00.00 | USD | 7,39 | 12,01 | 36,53 | 0 | |
| Ninety One European Eq. A Cap $ | LU0345777147 | 47,06 | 21/08/26 2.00.00 | USD | 7,39 | 15,31 | 69,4 | 0 | |
| Fidelity China RMB Bond A Cap EUR | LU0740036131 | Obbl altre specializzazioni | 15,37 | 21/08/26 2.00.00 | EUR | 7,39 | 9,9 | 13,58 | 4,69 |
| JPM Europe Sustainable Equity D Cap EUR | LU1529809144 | Azionari Europa | 191,27 | 21/08/26 2.00.00 | EUR | 7,39 | 13,24 | 46,87 | 14,06 |
| Ninety One European Eq. A Dis $ | LU0345777659 | 1012,49 | 21/08/26 2.00.00 | USD | 7,4 | 15,32 | 69,42 | 0 | |
| BGF European Fund CL C2 EUR | LU0147391493 | Azionari Europa | 152,6 | 21/08/26 2.00.00 | EUR | 7,4 | 10,33 | 23,28 | 17,77 |
| JPM US Sust Equity A Cap $ | LU2363199030 | Azionari America | 163,31 | 21/08/26 2.00.00 | USD | 7,41 | 15,08 | 67,69 | 0 |
| BGF European Spec Situations A2 EUR | LU0154234636 | Azionari Europa | 65,68 | 21/08/26 2.00.00 | EUR | 7,41 | 7,74 | 13,12 | 17,52 |
| JPM America Eq A (acc)-USD | LU0210528500 | Azionari America | 72,2 | 21/08/26 2.00.00 | USD | 7,41 | 12,88 | 64,05 | 0 |
| BGF Glb Allocation CL E EUR | LU0171283533 | Bilanciati Bilanciati | 75,95 | 21/08/26 2.00.00 | EUR | 7,41 | 14,12 | 35,5 | 8,3 |
| NAT. AM Ostrum SRI Global MinVol RE/A Ca | LU0935232453 | 148,13 | 11/06/26 2.00.00 | EUR | 7,41 | 8,46 | 25,94 | 7,44 | |
| JPM America Eq A (dist)-USD | LU0053666078 | Azionari America | 540,63 | 21/08/26 2.00.00 | USD | 7,42 | 12,9 | 64,12 | 0 |
| FirstEagle Amundi Int F. AHE Cap EUR | LU0433182416 | Azionari internazionali | 263,63 | 20/08/26 2.00.00 | EUR | 7,42 | 18,76 | 49,57 | 11,46 |
| BGF Continental European Flexible Fund C | LU0224105808 | Azionari Europa | 41,4 | 21/08/26 2.00.00 | EUR | 7,42 | 11,47 | 31,51 | 18,21 |
| March International Vini Catena A EUR | LU0566417696 | 16,47 | 27/07/26 2.00.00 | EUR | 7,42 | 12,52 | -16,9 | 11,09 | |
| Mellon Small Cap Euroland A EUR | IE0003867441 | Azionari area Euro | 9,3 | 21/08/26 2.00.00 | EUR | 7,42 | 11,85 | 41,57 | 13,92 |
| MSIF Quantactive Global Infrastructure B | LU0512092577 | 58,75 | 21/08/26 2.00.00 | EUR | 7,42 | 6,28 | 29,89 | 11,2 | |
| DWS Invest. Investa | DE0008474008 | 276,59 | 21/08/26 2.00.00 | EUR | 7,43 | 9,06 | 53,31 | 16,62 | |
| SISF - Glb Climate Change Eq Hedged B | LU0306804641 | Az altre specializzazioni | 21,24 | 21/08/26 2.00.00 | EUR | 7,43 | 15,04 | 35,31 | 15,53 |
| Templeton Emerg Mkts Bd A Dist EUR | LU0152984307 | Obbligazionari misti | 6,57 | 21/08/26 2.00.00 | EUR | 7,43 | 16,2 | 39,8 | 5,26 |
| Fidelity Germany Y EUR | LU0346388530 | Azionari Paese | 43,79 | 21/08/26 2.00.00 | EUR | 7,43 | 9,23 | 68,16 | 16,91 |
| BG Coll. Inv. T-Cube A Cap EUR | LU0343755269 | Azionari internazionali | 175,58 | 21/08/26 2.00.00 | EUR | 7,43 | 13,89 | 23,86 | 14,46 |
| SISF Global Energy Transition B Cap $ | LU2075271655 | Az energia e materie prime | 177,54 | 21/08/26 2.00.00 | USD | 7,43 | 18,87 | 5,06 | 0 |
| Fidelity Sust Eurozone Eq Y EUR | LU0318939419 | Azionari Europa | 26,3 | 21/08/26 2.00.00 | EUR | 7,43 | 11,3 | 39,37 | 15 |
| NAT Mirova Thematic Water R Cap $ | LU1923621640 | Az serv pubblica utilita' | 219,27 | 21/08/26 2.00.00 | USD | 7,44 | 8,19 | 33,21 | 0 |
| BGF European Equity Transition A2 Cap $ | LU0252970834 | Azionari Europa | 54,58 | 21/08/26 2.00.00 | USD | 7,44 | 14,76 | 47,91 | 0 |
| Man Global Convertibles DLH EUR | IE00B01D9113 | 164,57 | 20/08/26 2.00.00 | EUR | 7,45 | 10,85 | 31,84 | 7,31 | |
| Nordea 1 Global Stable Equity E EUR | LU0278530729 | Azionari internazionali | 24,48 | 21/08/26 2.00.00 | EUR | 7,45 | 7,69 | 22,37 | 9,93 |
| ESPA WWF Stock Umwlet CAP | AT0000A03N37 | 216,39 | 21/08/26 2.00.00 | EUR | 7,45 | 17,02 | -7,15 | 19,66 | |
| Candriam S. Eq. Q Europe C EUR | LU2378104066 | 4548,31 | 20/08/26 2.00.00 | EUR | 7,46 | 11,16 | 43,83 | 12,03 | |
| HSBC Equilibre | FR0007003868 | 462,51 | 19/08/26 2.00.00 | EUR | 7,46 | 11,98 | 35,02 | 7,09 | |
| Pictet-SmartCity-R dm EUR | LU0503635038 | Azionari internazionali | 132,12 | 21/08/26 2.00.00 | EUR | 7,48 | 3,66 | 20,48 | 11,56 |
| Dorval Convictions P EUR | FR0010557967 | 199,74 | 20/08/26 2.00.00 | EUR | 7,48 | 9,31 | 33,89 | 10,08 | |
| Pictet-SmartCity-R EUR | LU0503634734 | Azionari internazionali | 201,89 | 21/08/26 2.00.00 | EUR | 7,48 | 3,67 | 20,49 | 11,56 |
| CH North American Equity-Med S | IE0004393819 | Azionari America | 27,27 | 21/08/26 2.00.00 | EUR | 7,48 | 12,74 | 49,67 | 10,31 |
| CH European Equity-Med S | IE0004393926 | Azionari Europa | 13,4 | 21/08/26 2.00.00 | EUR | 7,49 | 12,84 | 39,82 | 9,91 |
| DWS Inv Convertibles NC EUR | LU0179220255 | Obbl altre specializzazioni | 195,61 | 21/08/26 2.00.00 | EUR | 7,5 | 10,02 | 26,14 | 9,1 |
| MSIF Emerging Markets Debt Opportunities | LU2784407020 | 31,97 | 21/08/26 2.00.00 | EUR | 7,5 | 13,09 | 0 | 4,38 | |
| Pictet-Global Megatrend Selection-HR EUR | LU0474970273 | Az altri settori | 217,29 | 21/08/26 2.00.00 | EUR | 7,5 | 11,65 | 30,78 | 14,16 |
| BGF European Equity Transition E2 Cap EU | LU0252967707 | Azionari Europa | 42,38 | 21/08/26 2.00.00 | EUR | 7,51 | 13,56 | 35,79 | 15,98 |
| Franklin Income A Dist USD | LU0098860793 | Bilanciati Bilanciati | 10,02 | 21/08/26 2.00.00 | USD | 7,51 | 12,07 | 32,98 | 0 |
| JPM Glb Select Equity C (acc)-USD | LU0088300024 | Azionari internazionali | 771,96 | 21/08/26 2.00.00 | USD | 7,51 | 11,81 | 56,57 | 0 |
| UBS (Lux) Strat Gr S (CHF) P Cap CHF | LU0033034892 | Bilanciati azionari | 3172,81 | 20/08/26 2.00.00 | CHF | 7,52 | 12,74 | 29,94 | 0 |
| KIS REAL RETURN P | LU1093499843 | 133,54 | 20/08/26 2.00.00 | EUR | 7,52 | 10,52 | 28,21 | 5,29 | |
| TM European Alpha-Med L cop. | IE00B04KP445 | Azionari Europa | 10,91 | 21/08/26 2.00.00 | EUR | 7,53 | 13,04 | 39,42 | 10,53 |
| Invesco Gl Founders & Ow A Dis $ | LU1762220934 | Azionari internazionali | 21,7 | 21/08/26 2.00.00 | USD | 7,53 | 9,21 | 79,17 | 0 |
| JPM Latin America Eq D (acc)-USD | LU0117896174 | Azionari paesi emergenti | 53,82 | 21/08/26 2.00.00 | USD | 7,53 | 25,57 | 41,11 | 0 |
| Franklin Strategic Balanced N Cap EUR | LU1147470097 | 15,69 | 21/08/26 2.00.00 | EUR | 7,54 | 11,04 | 24,52 | 7,55 | |
| BG C. I. Vontobel Gl Elite DX Cap EUR | LU0900384271 | 210,99 | 21/08/26 2.00.00 | EUR | 7,54 | 10,91 | 29,24 | 5,41 | |
| FirstEagle Amundi Int F. IHE Cap EUR | LU0433182507 | Azionari internazionali | 2814,58 | 20/08/26 2.00.00 | EUR | 7,54 | 19,09 | 53,27 | 11,37 |
| JPM US Eq.All Cap A (acc)-EUR | LU1033933703 | Azionari America | 318,16 | 21/08/26 2.00.00 | EUR | 7,55 | 11,94 | 48,04 | 10,55 |
| Nordea 1 Global Climate Transition Engag | LU2692256618 | 138,17 | 21/08/26 2.00.00 | EUR | 7,55 | 9,43 | 0 | 12,86 | |
| MS Emerging Leaders Equity Fund A Cap | LU0815263628 | 40,86 | 21/08/26 2.00.00 | EUR | 7,55 | 13,19 | 24,88 | 18,85 | |
| Nordea 1 Global Climate Transition Engag | LU2692256535 | 131,13 | 21/08/26 2.00.00 | EUR | 7,56 | 9,42 | 0 | 12,86 | |
| Franklin U.S. Opportunities A Cap. EUR | LU0260869739 | Azionari Paese | 34,45 | 21/08/26 2.00.00 | EUR | 7,56 | 8,68 | 48,81 | 16,08 |
| MS Global Convertible Bond IH EUR 9063 | LU0410169063 | 59,22 | 21/08/26 2.00.00 | EUR | 7,56 | 10,3 | 29,44 | 8,02 | |
| LUX IM M Stanley US Equities DlX Cap EUR | LU0255272089 | Azionari America | 425,29 | 21/08/26 2.00.00 | EUR | 7,56 | 11,91 | 44,91 | 10,53 |
| LUX IM Morgan Stanley US Equities DBL Ca | LU0255232539 | Azionari America | 425,29 | 21/08/26 2.00.00 | EUR | 7,56 | 11,91 | 0 | 10,53 |
| Bgf Esg Multi Asset E2 EUR | LU0093503737 | Bilanciati Bilanciati | 20,33 | 21/08/26 2.00.00 | EUR | 7,57 | 15,18 | 31,42 | 8,4 |
| AZ F.1 Equity Food&Agriculture A-AZ F EU | LU2240827464 | 4,92 | 20/08/26 2.00.00 | EUR | 7,57 | 2,65 | -2,11 | 10,34 | |
| Sisf US Large Cap C Acc | LU0248185604 | Azionari America | 461,44 | 21/08/26 2.00.00 | EUR | 7,57 | 13,37 | 65,16 | 12,77 |
| Franklin US Opportunities A YDis _ | LU0260861751 | 35,07 | 21/08/26 2.00.00 | EUR | 7,58 | 8,68 | 48,79 | 16,09 | |
| MS Global Conver. Bond ZH EUR | LU0360484504 | Obbl altre specializzazioni | 63,14 | 21/08/26 2.00.00 | EUR | 7,58 | 10,37 | 29,65 | 8,02 |
| MSIF Emerging Markets Debt Opportunities | LU3028669292 | 26,66 | 21/08/26 2.00.00 | EUR | 7,58 | 13,14 | 0 | 4,39 | |
| TM European Alpha-Med S | IE0009623939 | Azionari Europa | 14,82 | 21/08/26 2.00.00 | EUR | 7,59 | 13,09 | 38,46 | 10,6 |
| FirstEagle Amundi Int F. FU Cap $ | LU0181962126 | Azionari internazionali | 422,57 | 20/08/26 2.00.00 | USD | 7,6 | 19,57 | 53,8 | 0 |
| Private Bk. I Ac. Bal. (EUR) C Acc EUR | LU0449914208 | Bilanciati Bilanciati | 268,1 | 18/08/26 2.00.00 | EUR | 7,6 | 12,17 | 35,68 | 0 |
| GIS Euro Equity Mid Cap D X Cap EUR | LU0300507034 | Azionari area Euro | 220 | 20/08/26 2.00.00 | EUR | 7,6 | 8,95 | 45,65 | 14,23 |
| CT IF UK R Inc GBP | GB0001529782 | Azionari Paese | 1,67 | 21/08/26 2.00.00 | GBP | 7,6 | 12,31 | 32,68 | 0 |
| SISF Glb Divers Growth B Cap EUR | LU0776410846 | Azionari internazionali | 150,8 | 21/08/26 2.00.00 | EUR | 7,6 | 13,92 | 33,49 | 7,92 |
| GAM Multistock Swiss SmallMid Cap Equity | LU0129128970 | 290,55 | 20/08/26 2.00.00 | CHF | 7,6 | 7,45 | 12,42 | 0 | |
| Fidelity Global Demographics A Cap $ | LU0528227936 | Azionari internazionali | 36,2 | 21/08/26 2.00.00 | USD | 7,61 | 13,3 | 39,5 | 0 |
| Invesco Dev Small and Mid-Cap Equity AH | LU0794791284 | Azionari internazionali | 28,27 | 21/08/26 2.00.00 | EUR | 7,61 | 10,43 | 36,24 | 17,37 |
| NAT Ossiam Shiller Barclays CAPE US R/A | LU2743151057 | 117,17 | 20/08/26 2.00.00 | EUR | 7,61 | 8,23 | 0 | 8,9 | |
| Tocqueville Megatr I EUR | FR0010546952 | 30,94 | 20/08/26 2.00.00 | EUR | 7,62 | 13,21 | 37,94 | 16,06 | |
| JPM US Technology D (acc)-EUR | LU0159053015 | Azionari internazionali | 102,97 | 21/08/26 2.00.00 | EUR | 7,62 | 17,41 | 72,62 | 26,94 |
| Fidelity Global Multi Asset Income A Cap | LU1116430247 | Bilanciati obbligazionari | 16,24 | 21/08/26 2.00.00 | EUR | 7,62 | 11,08 | 23,03 | 8,11 |
| Fidelity Fd-America Acc | LU0251127410 | Azionari America | 45,45 | 21/08/26 2.00.00 | EUR | 7,62 | 13,71 | 26,29 | 9,62 |
| JPM Glb Income A (acc)-USD (hdg) 7625 | LU0762807625 | 278,15 | 21/08/26 2.00.00 | USD | 7,63 | 12,4 | 37,96 | 0 | |
| Invesco Global Equity E Cap EUR Hdg | LU2382294994 | 10,57 | 21/08/26 2.00.00 | EUR | 7,64 | 12,21 | 51,22 | 13,21 | |
| Ethna Dynamisch T EUR | LU0455735596 | 121,61 | 21/08/26 2.00.00 | EUR | 7,64 | 16,93 | 42,42 | 12,41 | |
| Amundi F. Global Multi-Asset F EUR | LU1883328384 | 13,46 | 21/08/26 2.00.00 | EUR | 7,64 | 14,42 | 35,11 | 8,74 | |
| Sisf Latin American B Acc $ | LU0106259129 | Azionari paesi emergenti | 50,95 | 21/08/26 2.00.00 | USD | 7,64 | 27,54 | 29,52 | 0 |
| SISF Latin American B Dis $ AV | LU0086394771 | Azionari paesi emergenti | 30,42 | 21/08/26 2.00.00 | USD | 7,64 | 27,52 | 29,33 | 0 |
| Ethna Dynamisch A | LU0455734433 | 116,04 | 21/08/26 2.00.00 | EUR | 7,64 | 16,94 | 42,42 | 12,41 | |
| AZ F.1 Eq. Gl. Infrastructure B Cap EUR | LU1621767901 | 6,24 | 20/08/26 2.00.00 | EUR | 7,64 | 5,51 | 30,82 | 11,62 | |
| JPM Glb Income A (div)-USD (hdg) 5562 | LU0726765562 | 139,91 | 21/08/26 2.00.00 | USD | 7,64 | 12,43 | 38,03 | 0 | |
| Eurizon Manager Fund MS 70 R EUR | LU0256013789 | Bilanciati azionari | 290,16 | 20/08/26 2.00.00 | EUR | 7,65 | 12,62 | 38,22 | 8,28 |
| AZ F.1 Eq. Gl. Infrastructure A Dis EUR | LU1621767810 | 5,08 | 20/08/26 2.00.00 | EUR | 7,65 | 5,51 | 30,83 | 11,62 | |
| Oddo BHF Conv Glb CR EUR | LU1493433004 | 146,52 | 20/08/26 2.00.00 | EUR | 7,65 | 13,03 | 31,74 | 8,34 | |
| Invesco China A-Share Qual. Core Eq. R C | LU2091569033 | Azionari Paese | 9 | 21/08/26 2.00.00 | EUR | 7,66 | 19,68 | 13,35 | 18,46 |
| EF II Q-Flexible Z Cap EUR | LU0365359545 | Fondi Flessibili | 235,42 | 20/08/26 2.00.00 | EUR | 7,66 | 11,28 | 32,68 | 7,72 |
| BGF Dyn High Income E2 Cap EUR | LU1728558575 | 15,6 | 21/08/26 2.00.00 | EUR | 7,66 | 11,11 | 29,46 | 6,38 | |
| AZ F.1 Eq. Gl. Infrastructure A Cap EUR | LU1621767737 | 6,24 | 20/08/26 2.00.00 | EUR | 7,66 | 5,51 | 30,83 | 11,62 | |
| JPM US Sel Equity Plus T Acc EUR | LU1718419507 | 293,48 | 20/08/26 2.00.00 | EUR | 7,66 | 13,89 | 58,07 | 0 | |
| AZ F.1 Eq. Gl. Infrastructure B Dis EUR | LU1621768115 | 5,08 | 20/08/26 2.00.00 | EUR | 7,66 | 5,53 | 30,83 | 11,61 | |
| DWS ESG European Sm/M Cap LC Cap EUR | LU1863262298 | 176,26 | 21/08/26 2.00.00 | EUR | 7,67 | 10,7 | 34,71 | 15,09 | |
| Fidelity Fd-America A | LU0069450822 | Azionari America | 16,43 | 21/08/26 2.00.00 | EUR | 7,67 | 13,7 | 26,29 | 9,64 |
| DWS Inv Glbl Infrastructure NC | LU0329760853 | Az altre specializzazioni | 202,88 | 21/08/26 2.00.00 | EUR | 7,67 | 5,72 | 29,12 | 12,92 |
| Amundi F. US Equity Fundamental Growth G | LU1883855162 | Azionari America | 13,98 | 21/08/26 2.00.00 | EUR | 7,67 | 0 | 0 | 14,18 |
| Abrdn I Future Global Equity S Cap $ | LU0476877211 | Az informatica | 255,32 | 21/08/26 2.00.00 | USD | 7,67 | 12,37 | 47,6 | 0 |
| AZ F.1 Alloc Gl. Aggressive A-AZ F Dis E | LU2097823327 | 5,81 | 02/07/26 2.00.00 | EUR | 7,67 | 14,03 | 25,65 | 6,96 | |
| Fidelity Latin America E Cap EUR | LU0115767021 | Azionari paesi emergenti | 59,48 | 21/08/26 2.00.00 | EUR | 7,68 | 28,02 | 31,13 | 20,13 |
| Fidelity Latin America A Cap $ | LU1224710043 | Azionari paesi emergenti | 14,58 | 21/08/26 2.00.00 | USD | 7,68 | 29,83 | 43,93 | 0 |
| AZ F.1 Alloc Gl. Aggressive A-AZ F EUR | LU2097823160 | 6,42 | 02/07/26 2.00.00 | EUR | 7,68 | 14,03 | 25,66 | 6,96 | |
| BGF Japan Flexible Equity E2 EUR | LU0212925324 | Azionari Paese | 19,34 | 21/08/26 2.00.00 | EUR | 7,68 | 11,79 | 46,74 | 19,79 |
| Sisf Swiss Eq A1 Acc | LU0133713858 | Azionari Paese | 59,01 | 21/08/26 2.00.00 | CHF | 7,69 | 10,9 | 24,93 | 0 |
| KIS REAL RETURN D | LU1093499926 | 122,95 | 20/08/26 2.00.00 | EUR | 7,69 | 10,68 | 27,48 | 5,36 | |
| Fidelity Fd-Latin America A $ | LU0050427557 | Azionari paesi emergenti | 38,77 | 21/08/26 2.00.00 | USD | 7,69 | 29,86 | 43,85 | 0 |
| SISF European Sust Eq C Cap EUR | LU1910163192 | Azionari Europa | 189,95 | 21/08/26 2.00.00 | EUR | 7,69 | 16,16 | 31,4 | 13,03 |
| BGF Euro-Markets Fund CL C2 EUR | LU0147386493 | Azionari area Euro | 40,45 | 21/08/26 2.00.00 | EUR | 7,69 | 11,99 | 44,1 | 17,91 |
| BNP Paribas Europe Small C Clas Cap EUR | LU0212178916 | 347,18 | 20/08/26 2.00.00 | EUR | 7,7 | 13,84 | 52,17 | 14,1 | |
| LUX IM UBS Global Equity Change DL Cap E | LU2344434969 | Az altre specializzazioni | 121,83 | 21/08/26 2.00.00 | EUR | 7,71 | 14,72 | 0 | 11,98 |
| PIMCO Em. Mkts Short-T Local Curr. E Cap | IE00B3DD5P64 | Obbl paesi emergenti | 16,35 | 21/08/26 2.00.00 | USD | 7,71 | 12,84 | 32,5 | 0 |
| Schroder ISF US Large Cap I Acc | LU0134343796 | Azionari America | 678,06 | 21/08/26 2.00.00 | USD | 7,71 | 14,56 | 81,19 | 0 |
| Sisf Latin American A1 Acc $ | LU0133713007 | Azionari paesi emergenti | 54,02 | 21/08/26 2.00.00 | USD | 7,71 | 27,67 | 29,91 | 0 |
| Nordea 1 Eur. Small and Mid Cap Sustaina | LU0417818746 | Azionari Europa | 810,83 | 21/08/26 2.00.00 | EUR | 7,71 | 7,02 | 24,16 | 16,1 |
| BGF United Kingdom CL A2 EUR | LU0171293177 | Azionari Paese | 187,74 | 21/08/26 2.00.00 | EUR | 7,71 | 7,58 | 37,34 | 12,75 |
| LUX IM Fidelity Circular Economy DL Cap | LU2344422360 | Az altre specializzazioni | 109,16 | 21/08/26 2.00.00 | EUR | 7,71 | 10,34 | 0 | 10,6 |
| JPM US Select Equity Plus A Acc EUR | LU0281483569 | 385,6 | 21/08/26 2.00.00 | EUR | 7,71 | 13,76 | 59,78 | 12,04 | |
| Fidelity European Smaller Comp. Y EUR | LU0346388456 | Azionari Europa | 39,37 | 21/08/26 2.00.00 | EUR | 7,72 | 9,51 | 33,64 | 14,77 |
| Fidelity Fd-America Y $ | LU0318939179 | Azionari America | 40,73 | 21/08/26 2.00.00 | USD | 7,72 | 15,48 | 39,01 | 0 |
| MSIF Quantactive Global Infrastructure C | LU0512093203 | 43,1 | 21/08/26 2.00.00 | EUR | 7,72 | 6,76 | 31,28 | 11,2 | |
| Aberd.I Global Su. Eq Z Cap $ | LU0278912844 | Azionari internazionali | 41,57 | 21/08/26 2.00.00 | USD | 7,73 | 14,51 | 38,96 | 0 |
| BNP Paribas Europe Equity Clas $ | LU0823399737 | Azionari Europa | 415,76 | 20/08/26 2.00.00 | USD | 7,73 | 14,47 | 39,8 | 0 |
| GS Absolute Return Tracker I Cap $ | LU1103307580 | 17,27 | 21/08/26 2.00.00 | USD | 7,74 | 13,1 | 32,34 | 0 | |
| DWS Inv Convertibles LD EUR | LU0179219919 | Obbl altre specializzazioni | 198,03 | 21/08/26 2.00.00 | EUR | 7,74 | 10,43 | 27,64 | 9,11 |
| Russell Inv Global Listed Infrast C EUR | IE00B4RKC488 | 2793,36 | 20/08/26 2.00.00 | EUR | 7,74 | 8,47 | 31,77 | 10,52 | |
| Templeton Emerg Mkts Bd I Acc USD | LU0195951966 | Obbligazionari misti | 32,98 | 21/08/26 2.00.00 | USD | 7,74 | 17,91 | 53,97 | 0 |
| Nordea 1 Nordic Equity Fd-AP-SEK | LU0255619966 | Azionari Paese | 1093,19 | 21/08/26 2.00.00 | SEK | 7,75 | 7,17 | 18,1 | 0 |
| NAT Mirova Thematic Water RE/A Cap EUR | LU1951229118 | Az serv pubblica utilita' | 146,17 | 21/08/26 2.00.00 | EUR | 7,75 | 7,01 | 22,03 | 12,23 |
| CTLux Global Extended Alpha 8U $ | LU1864956245 | 10,32 | 20/08/26 2.00.00 | USD | 7,75 | 9,32 | 68,65 | 0 | |
| BGF Glb Allocation CL A2 EUR | LU0171283459 | Bilanciati Bilanciati | 85,78 | 21/08/26 2.00.00 | EUR | 7,75 | 14,69 | 37,56 | 8,33 |
| AXA WF Global Optimal Income F Cap EUR | LU0465917473 | Fondi Flessibili | 216,7 | 21/08/26 2.00.00 | EUR | 7,76 | 17,27 | 51,47 | 15,88 |
| Ninety One European Eq. A Cap EUR | LU0440694585 | 92,22 | 21/08/26 2.00.00 | EUR | 7,76 | 14,67 | 58,07 | 15,29 | |
| LUX IM Ambienta Global Equity DL Cap EUR | LU1016226067 | 82,42 | 21/08/26 2.00.00 | EUR | 7,76 | 9,39 | 9,5 | 11,09 | |
| JPM Glb Focus Fd C (acc)-EUR | LU0168343191 | Azionari internazionali | 62,88 | 21/08/26 2.00.00 | EUR | 7,76 | 11,06 | 48,02 | 10,08 |
| AIG Europe Small Companies - A1 | IE0030412666 | 37,01 | 21/08/26 2.00.00 | EUR | 7,77 | 9,73 | 17,18 | 13,81 | |
| DWS Inv Convertibles LC EUR | LU0179219752 | Obbl altre specializzazioni | 214,65 | 21/08/26 2.00.00 | EUR | 7,77 | 10,47 | 27,68 | 9,11 |
| CH European Equity-Med L | IE0004878967 | Azionari Europa | 8,21 | 21/08/26 2.00.00 | EUR | 7,77 | 13,3 | 40,87 | 9,64 |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607542 | 228,82 | 21/08/26 2.00.00 | EUR | 7,78 | 7,37 | 34,74 | 14,32 | |
| AXA WF Gl. Factors Sustainable Eq. I Cap | LU0943665348 | Azionari internazionali | 404,74 | 21/08/26 2.00.00 | EUR | 7,78 | 9,16 | 42,28 | 8,03 |
| Candriam Eq. L Europe Opt Quality N Cap | LU0304860561 | 185,67 | 20/08/26 2.00.00 | EUR | 7,78 | 10,81 | 16,17 | 12,99 | |
| Abrdn I Future Global Equity A Cap $ | LU0107464264 | Az informatica | 10,94 | 21/08/26 2.00.00 | USD | 7,79 | 12,56 | 48,36 | 0 |
| BGF Euro Markets $ CL E USD | LU0171278376 | Azionari area Euro | 57,98 | 21/08/26 2.00.00 | USD | 7,79 | 13,44 | 58,16 | 0 |
| SISF Swiss Eq B Dis CHF AV | LU0063575988 | Azionari Paese | 47,61 | 21/08/26 2.00.00 | CHF | 7,79 | 11,08 | 25,44 | 0 |
| Sisf Swiss Eq B Acc | LU0106244360 | Azionari Paese | 59,34 | 21/08/26 2.00.00 | CHF | 7,79 | 11,07 | 25,49 | 0 |
| JPM Europe Small Cap A (dist) - GBP | LU0119093531 | Azionari Europa | 50,9 | 21/08/26 2.00.00 | GBP | 7,79 | 12,81 | 63,29 | 0 |
| N. Harris Ass. US Val Eq C Cap $ | LU0389361741 | 287,89 | 21/08/26 2.00.00 | USD | 7,8 | 13,91 | 49,09 | 0 | |
| Templeton Emerging Markets Bond I QDis $ | LU0260869499 | Obbligazionari misti | 6,23 | 21/08/26 2.00.00 | USD | 7,8 | 17,96 | 54,08 | 0 |
| BSF Emerging Mkt Equity Strategies E2 Ca | LU1321847805 | 291,23 | 21/08/26 2.00.00 | EUR | 7,81 | 22,89 | 59,88 | 17,24 | |
| GS US Core Equity Portfolio USD A | LU0122977423 | 60,45 | 21/08/26 2.00.00 | USD | 7,81 | 17,42 | 71,64 | 0 | |
| Lazard Convertible Global A EUR | FR0000098683 | 2045,54 | 20/08/26 2.00.00 | EUR | 7,81 | 11,51 | 21,35 | 10,12 | |
| BGF S. Gl Dyn Eq C2 Cap EUR Hdg | LU0326425435 | Azionari internazionali | 20,01 | 21/08/26 2.00.00 | EUR | 7,81 | 18,12 | 47,24 | 15,02 |
| CTLux Global Extended Alpha 1E EUR | LU1864956328 | 7,58 | 20/08/26 2.00.00 | EUR | 7,82 | 8,23 | 53,14 | 14,1 | |
| Oddo BHF Avenir Europe CN EUR | FR0011036920 | 3006,75 | 20/08/26 2.00.00 | EUR | 7,82 | 12,58 | 26,27 | 15,61 | |
| Oddo BHF Avenir Europe CI EUR | FR0010251108 | 504680,13 | 20/08/26 2.00.00 | EUR | 7,82 | 12,58 | 26,31 | 15,61 | |
| MainFirst Global Equities C Cap EUR | LU0864710602 | 496,18 | 20/08/26 2.00.00 | EUR | 7,82 | 12,37 | 58,42 | 17,83 | |
| Nordea 1 Norwegian Bond E EUR | LU0173776393 | Obbl altre specializzazioni | 18,23 | 21/08/26 2.00.00 | EUR | 7,82 | 8,6 | 16,83 | 6,06 |
| H2O Vivace R Cap EUR | FR0011015478 | 100175,32 | 20/08/26 2.00.00 | EUR | 7,83 | 15,64 | 54,33 | 16,84 | |
| Russell Inv Global Listed Infrast B USD | IE00B4K8Z175 | 2973,78 | 20/08/26 2.00.00 | USD | 7,83 | 9,81 | 46,21 | 0 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXS121 | 8,19 | 21/08/26 2.00.00 | EUR | 7,83 | 12,85 | 29,21 | 8,48 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXSS92 | 10,99 | 21/08/26 2.00.00 | EUR | 7,83 | 12,85 | 29,21 | 8,47 | |
| Popso Swiss Eq B Cap CHF | LU2248439684 | 13,44 | 20/08/26 2.00.00 | CHF | 7,83 | 12,08 | 31,86 | 0 | |
| LIGA-Pax-Aktien-Union | DE0009750216 | 57,95 | 20/08/26 2.00.00 | EUR | 7,83 | 13,08 | 40,22 | 14,08 | |
| BGF European $ CL A USD | LU0171280430 | Azionari Europa | 252,27 | 21/08/26 2.00.00 | USD | 7,84 | 12,33 | 37,33 | 0 |
| SISF - Glb Climate Change Eq Hedged A | LU0306804302 | Az altre specializzazioni | 23,77 | 21/08/26 2.00.00 | EUR | 7,84 | 15,73 | 37,74 | 15,54 |
| UBS Lux KSS Eur. Growth P8 MDis EUR | LU1038902414 | Bilanciati Bilanciati | 65,13 | 20/08/26 2.00.00 | EUR | 7,84 | 11,97 | 35,43 | 6,4 |
| BGF Global Allocation Fund CLD2 USD | LU0329592538 | Bilanciati Bilanciati | 115,36 | 21/08/26 2.00.00 | USD | 7,84 | 16,18 | 50,96 | 0 |
| BGF European Equity Transition A2 Cap EU | LU0229084990 | Azionari Europa | 46,72 | 21/08/26 2.00.00 | EUR | 7,85 | 14,15 | 37,86 | 15,99 |
| BNP Paribas Europe Equity N EUR | LU0823400501 | Azionari Europa | 239,61 | 20/08/26 2.00.00 | EUR | 7,85 | 13,41 | 27,22 | 14,02 |
| MS Global Conver. Bond B $ | LU0149084989 | Obbl altre specializzazioni | 60,72 | 21/08/26 2.00.00 | USD | 7,85 | 10,99 | 31,4 | 0 |
| Multi Solutions Pictet Road to Megatrend | LU2729721840 | 114,14 | 20/08/26 2.00.00 | EUR | 7,85 | 10,46 | 0 | 6 | |
| Franklin Mutual Glb Discovery N Acc USD | LU0211332217 | Azionari internazionali | 29,92 | 21/08/26 2.00.00 | USD | 7,86 | 14,99 | 43,92 | 0 |
| JPM US Technology A (acc)-USD | LU0210536867 | Az informatica | 147,6 | 21/08/26 2.00.00 | USD | 7,86 | 19,21 | 90,75 | 0 |
| Eurofundlux Equity Inc ESG A | LU0284573598 | Bilanciati azionari | 15,62 | 21/08/26 2.00.00 | EUR | 7,87 | 11,07 | 32,85 | 8,8 |
| Franklin US Opportunities I Acc USD | LU0195948665 | Azionari Paese | 111,59 | 21/08/26 2.00.00 | USD | 7,87 | 10,42 | 64,18 | 0 |
| JPM US Technology A (dist)-USD | LU0082616367 | Az informatica | 74,02 | 21/08/26 2.00.00 | USD | 7,87 | 19,21 | 90,74 | 0 |
| TM Morgan Stanley Global Selection S | IE00B2NLMW93 | Azionari internazionali | 27,11 | 21/08/26 2.00.00 | EUR | 7,87 | 9,17 | 32,09 | 9,99 |
| Multi Solutions Pictet Smart Road To AI | LU3040399225 | 109,73 | 20/08/26 2.00.00 | EUR | 7,87 | 9,45 | 0 | 4,67 | |
| FirstEagle Amundi Int F. AHE QDis EUR | LU0565134938 | Azionari internazionali | 110,53 | 20/08/26 2.00.00 | EUR | 7,88 | 19,28 | 50,24 | 11,5 |
| JPM Glb Select Equity X (acc)-USD | LU0085144706 | Azionari internazionali | 817,53 | 21/08/26 2.00.00 | USD | 7,88 | 12,42 | 59,2 | 0 |
| DB Balanced SAA (USD) Plus USD LC Cap $ | LU2132881561 | 16972,21 | 21/08/26 2.00.00 | USD | 7,88 | 14,37 | 46,83 | 0 | |
| JSS Sust Equity Gl Thematic P EUR | LU0480508919 | 337,39 | 20/08/26 2.00.00 | EUR | 7,89 | 9,09 | 27,5 | 11,3 | |
| TM European Alpha-Med L | IE0005372291 | Azionari Europa | 10,38 | 21/08/26 2.00.00 | EUR | 7,89 | 13,56 | 40,13 | 10,58 |
| JSS Sust Eq Glb Thematic P Dis EUR | LU0229773345 | 337,04 | 20/08/26 2.00.00 | EUR | 7,89 | 9,09 | 27,5 | 11,3 | |
| LUX IM MS Gl Infrastr Eq. DlX Cap EUR | LU1016168350 | 154,88 | 21/08/26 2.00.00 | EUR | 7,9 | 6,46 | 22,97 | 9,61 | |
| Allianz US Equity Fund - CT | LU0256844787 | Azionari America | 437,04 | 21/08/26 2.00.00 | EUR | 7,91 | 14,28 | 54,67 | 12,18 |
| CT (Lux) Pan European Equities AE $ | LU0757432116 | Azionari Europa | 140,25 | 20/08/26 2.00.00 | USD | 7,91 | 15,58 | 54,17 | 0 |
| JPM US Select Equity Plus C Acc $ | LU0281484617 | Azionari America | 72,94 | 21/08/26 2.00.00 | USD | 7,92 | 15,43 | 76,14 | 0 |
| BGF European CL E EUR | LU0090830901 | Azionari Europa | 188,41 | 21/08/26 2.00.00 | EUR | 7,92 | 11,16 | 26,09 | 17,78 |
| H2O Multistrategies ACC R | FR0010923383 | 394,38 | 20/08/26 2.00.00 | EUR | 7,92 | 15,54 | 57,04 | 17,16 | |
| Bgf Esg Multi Asset A2 EUR | LU0093503497 | Bilanciati Bilanciati | 23,31 | 21/08/26 2.00.00 | EUR | 7,92 | 15,8 | 33,43 | 8,4 |
| Sisf Latin American B Acc | LU0248183815 | Azionari paesi emergenti | 43,53 | 21/08/26 2.00.00 | EUR | 7,92 | 27,07 | 20,74 | 17,44 |
| BNP Paribas US Mid Cap ClasH $ | LU0212196652 | Azionari America | 284,08 | 20/08/26 2.00.00 | USD | 7,92 | 14,31 | 40,81 | 0 |
| JPM Europe Sustainable Equity A Cap EUR | LU1529808336 | Azionari Europa | 222,47 | 21/08/26 2.00.00 | EUR | 7,92 | 14,12 | 50,35 | 14,07 |
| ING Direct Pr. Din. Arancio P Cap EUR | LU0456302933 | Bilanciati azionari | 129,53 | 21/08/26 2.00.00 | EUR | 7,92 | 13,16 | 38,05 | 8,44 |
| Amundi F. Sol. Multi-Asset Growth F EUR | LU1121647405 | Bilanciati azionari | 5,49 | 20/08/26 2.00.00 | EUR | 7,93 | 13,53 | 31,8 | 8,52 |
| Allianz Dyn M Asset St. SRI 50 IT Cap EU | LU1093406269 | Bilanciati Bilanciati | 2089,2 | 21/08/26 2.00.00 | EUR | 7,93 | 18,22 | 44,14 | 8,88 |
| BGF European Spec Situations D2 EUR | LU0252965834 | Azionari Europa | 76,64 | 21/08/26 2.00.00 | EUR | 7,93 | 8,56 | 15,72 | 17,52 |
| H2O Multibonds SR Cap EUR | FR0013393329 | 157,34 | 20/08/26 2.00.00 | EUR | 7,93 | 13,06 | 34,39 | 16,72 | |
| LUX IM M Stanley US Equities CX Cap EUR | LU0255271784 | Azionari America | 459,58 | 21/08/26 2.00.00 | EUR | 7,93 | 12,72 | 48,56 | 10,5 |
| M&G (Lux) Pan European Sel A Cap EUR | LU1670716437 | 37,59 | 21/08/26 2.00.00 | EUR | 7,93 | 9,79 | 33,28 | 12,29 | |
| H2O GSI Multi Emerging Debt I Cap USD | IE00BD4LCS16 | 187,09 | 20/08/26 2.00.00 | USD | 7,94 | 16,37 | 62,64 | 0 | |
| Nordea 1 Global Portfolio E EUR | LU0476541650 | 41,29 | 21/08/26 2.00.00 | EUR | 7,94 | 10,13 | 45,45 | 12 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRY87 | 4,21 | 21/08/26 2.00.00 | EUR | 7,94 | 13,08 | 30,2 | 8,03 | |
| JPM Glb Div D (acc) - USD | LU0329203490 | Azionari internazionali | 259,91 | 21/08/26 2.00.00 | USD | 7,95 | 11,46 | 44,41 | 0 |
| LUX IM Morgan Stanley US Equities EX Cap | LU0997470306 | 355,98 | 21/08/26 2.00.00 | EUR | 7,95 | 12,76 | 48,72 | 10,5 | |
| Neu.Berman US Equity Premium M Cap $ | IE00BYX7LY65 | 18,59 | 21/08/26 2.00.00 | USD | 7,96 | 14,82 | 38,32 | 0 | |
| Nordea 1 Global Stable Eq Fd BP-EUR | LU0278529986 | Azionari internazionali | 27,03 | 21/08/26 2.00.00 | EUR | 7,96 | 8,5 | 25,15 | 9,94 |
| Nordea 1 Global Stable Equity AP Dis EUR | LU0305819384 | Azionari internazionali | 20,94 | 21/08/26 2.00.00 | EUR | 7,96 | 8,5 | 25,15 | 9,94 |
| BGF European Cont Flex CL E EUR | LU0224105980 | Azionari Europa | 48,13 | 21/08/26 2.00.00 | EUR | 7,96 | 12,32 | 34,52 | 18,21 |
| CT(Lux) Pan European S Cap Opp.AE EUR | LU0282719219 | Azionari Europa | 52,44 | 20/08/26 2.00.00 | EUR | 7,96 | 7,55 | 23,55 | 15,24 |
| JPM Latin America Eq D (acc)-EUR 2862 | LU0522352862 | Azionari paesi emergenti | 106,25 | 21/08/26 2.00.00 | EUR | 7,97 | 24,9 | 31,51 | 19,34 |
| JPM Latin America Equity T Cap EUR | LU0569324022 | Azionari paesi emergenti | 116,21 | 21/08/26 2.00.00 | EUR | 7,97 | 24,9 | 0 | 19,35 |
| Invesco Global Equity AH Cap EUR | LU2040205408 | Azionari internazionali | 18,55 | 21/08/26 2.00.00 | EUR | 7,97 | 12,77 | 53,43 | 13,22 |
| Invesco Global Equity A Dis EUR Hdg | LU2382294564 | 10,83 | 21/08/26 2.00.00 | EUR | 7,98 | 12,81 | 53,4 | 13,22 | |
| FirstEagle Amundi Int F. AHG QDis GBP | LU0565135406 | Azionari internazionali | 129,31 | 20/08/26 2.00.00 | GBP | 7,98 | 20,03 | 55,7 | 0 |
| FirstEagle Amundi Int F. AHG Cap GBP | LU0565135232 | Azionari internazionali | 245,3 | 20/08/26 2.00.00 | GBP | 7,98 | 19,65 | 55,08 | 0 |
| Aberd.I European S. Eq S Cap EUR | LU0476876080 | Azionari Europa | 635,12 | 21/08/26 2.00.00 | EUR | 7,98 | 4,82 | 11,76 | 13,02 |
| Vaughan Nelson U.S.Small Cap VaL. RA $ | LU0183517498 | 816,84 | 20/08/26 2.00.00 | USD | 7,98 | 12,96 | 40,43 | 0 | |
| BGF Global Allocation I2 USD | LU0368249560 | 116,72 | 21/08/26 2.00.00 | USD | 7,98 | 16,42 | 51,9 | 0 | |
| Sisf Latin American A1 Acc | LU0248184383 | Azionari paesi emergenti | 46,06 | 21/08/26 2.00.00 | EUR | 7,99 | 27,19 | 21,09 | 17,44 |
| Invesco GT Pan European Small Cap Eq F. | LU0115141466 | Azionari Europa | 34,07 | 21/08/26 2.00.00 | EUR | 7,99 | 6,7 | 39,23 | 16,89 |
| CT IF UK I Inc GBP | GB0001439610 | Azionari Paese | 1,68 | 21/08/26 2.00.00 | GBP | 7,99 | 12,96 | 34,97 | 0 |
| MSIF Emerging Leaders Equity Z Cap $ | LU0815264279 | Azionari paesi emergenti | 56,43 | 21/08/26 2.00.00 | USD | 8 | 15,26 | 39,23 | 0 |
| Russell Inv Global Listed Infrast A USD | IE00B3FNDN84 | 4148,34 | 20/08/26 2.00.00 | USD | 8 | 10,09 | 47,31 | 0 | |
| UBAM Swiss Eq A Cap | LU0073503921 | 517,23 | 20/08/26 2.00.00 | CHF | 8 | 10,7 | 35,34 | 0 | |
| UBS (Lux) Infrastructure Equity P Cap $ | LU1692116392 | 274,13 | 20/08/26 2.00.00 | USD | 8 | 8,85 | 40,8 | 0 | |
| Candriam Eq. L Europe Opt Quality C EUR | LU0304859712 | 163,13 | 20/08/26 2.00.00 | EUR | 8 | 11,18 | 17,35 | 12,99 | |
| NAT Mirova Thematic Water I Cap $ | LU1923621483 | Az serv pubblica utilita' | 233,96 | 21/08/26 2.00.00 | USD | 8,01 | 9,1 | 36,61 | 0 |
| SISF Global Diversified Growth A Cap EUR | LU0776410689 | Azionari internazionali | 171,49 | 21/08/26 2.00.00 | EUR | 8,01 | 14,6 | 35,91 | 7,94 |
| CTLux Global Select 1E EUR | LU1864957136 | 5,5 | 20/08/26 2.00.00 | EUR | 8,01 | 10,18 | 48,32 | 11,88 | |
| DB Balanced SAA (USD) Plus USD LC10 Cap | LU2132881645 | 17185,75 | 21/08/26 2.00.00 | USD | 8,02 | 14,6 | 47,7 | 0 | |
| LUX IM UBS Asia Balanced Income DL Dis E | LU1881781899 | 111,5 | 21/08/26 2.00.00 | EUR | 8,02 | 13,43 | 0 | 10,52 | |
| SISF Glob Diversified Growth A Dis EUR Q | LU0776411224 | Azionari internazionali | 125,3 | 21/08/26 2.00.00 | EUR | 8,02 | 14,62 | 35,95 | 7,95 |
| Dorval Convictions I EUR | FR0010565457 | 2312,83 | 20/08/26 2.00.00 | EUR | 8,02 | 10,18 | 37,14 | 10,1 | |
| JPM America Eq C (acc)-USD | LU0129459060 | Azionari America | 97,46 | 21/08/26 2.00.00 | USD | 8,02 | 13,9 | 68,44 | 0 |
| GAM Multistock Swiss Equity E CHF | LU0129129861 | 250,76 | 20/08/26 2.00.00 | CHF | 8,03 | 13,62 | 33,92 | 0 | |
| DB Balanced SAA (EUR) Plus SC Cap EUR | LU2132879748 | 15693,94 | 21/08/26 2.00.00 | EUR | 8,03 | 13,38 | 37,45 | 8,61 | |
| JSS Sustainable Eq. Real Estate Gl. P Ca | LU0288928376 | 160,63 | 20/08/26 2.00.00 | EUR | 8,04 | 6,29 | 19,53 | 13,04 | |
| Wellington Global Quality Growth N Cap $ | LU1084870465 | 40,96 | 21/08/26 2.00.00 | USD | 8,04 | 15,08 | 72,97 | 0 | |
| CTLux Pan European Smaller Comp 1E Cap E | LU1829329819 | 11,65 | 20/08/26 2.00.00 | EUR | 8,04 | 7,71 | 17,24 | 15,15 | |
| Bantleon Global Convertibles IG PT EUR H | LU0458986105 | 163,39 | 20/08/26 2.00.00 | EUR | 8,04 | 13,98 | 0 | 7,63 | |
| Aberd Frontier Mkts Bd X Cap EUR Hdg | LU1011993711 | Obbl paesi emergenti | 19,82 | 21/08/26 2.00.00 | EUR | 8,05 | 18 | 56,62 | 5,25 |
| GS V Patr Aggr X Cap EUR | LU0121216526 | Bilanciati azionari | 1275,38 | 21/08/26 2.00.00 | EUR | 8,05 | 13,32 | 38,68 | 8,49 |
| Sisf Latin American A Acc $ | LU0106259046 | Azionari paesi emergenti | 60,06 | 21/08/26 2.00.00 | USD | 8,05 | 28,31 | 31,87 | 0 |
| CTLux European Select 1E EUR | LU1868839181 | Azionari Europa | 18,97 | 20/08/26 2.00.00 | EUR | 8,05 | 11,82 | 29,91 | 16,58 |
| SISF Latin American A Dis $ AV | LU0086394185 | Azionari paesi emergenti | 33,58 | 21/08/26 2.00.00 | USD | 8,05 | 28,29 | 31,69 | 0 |
| MSIF Quantactive Global Property BH EUR | LU0341470432 | 25,49 | 27/05/26 2.00.00 | EUR | 8,05 | 13,04 | 24,1 | 12,26 | |
| JPM Active US Equity UCITS ETF-USD (dist | IE0007ILCZU4 | 37,78 | 20/08/26 2.00.00 | USD | 8,06 | 14,4 | 0 | 0 | |
| BGF Japan Value $ CL A2 EUR | LU0212924608 | Azionari Paese | 21,43 | 21/08/26 2.00.00 | EUR | 8,07 | 12,38 | 48,92 | 19,8 |
| AXA WF People & Planet Equity A $ | LU0266013472 | Az salute | 336,42 | 21/08/26 2.00.00 | USD | 8,07 | 6,47 | 27,05 | 0 |
| AXA WF Optimal Income E Cap | LU0184634821 | Fondi Flessibili | 228,19 | 21/08/26 2.00.00 | EUR | 8,08 | 12,96 | 32,24 | 10,36 |
| Allianz Dyn. M Asset St. SRI 50 W Dis EU | LU1019989752 | Bilanciati Bilanciati | 2077,4 | 21/08/26 2.00.00 | EUR | 8,08 | 16,57 | 42,8 | 9,09 |
| MSIF Quantactive Global Infrastructure A | LU0512092221 | 69 | 21/08/26 2.00.00 | EUR | 8,08 | 7,34 | 33,8 | 11,21 | |
| Fidelity FAST Asia A PF Cap $ | LU0862795175 | Azionari Pacifico | 204,23 | 21/08/26 2.00.00 | USD | 8,09 | 11,09 | 39,34 | 0 |
| JPM Global Income C Acc $ Hdg | LU0762813862 | Bilanciati Bilanciati | 303,6 | 21/08/26 2.00.00 | USD | 8,09 | 13,16 | 40,76 | 0 |
| UBS (Lux) KSS Global Allocation (USD) P | LU2872701516 | Fondi Flessibili | 127,35 | 20/08/26 2.00.00 | EUR | 8,1 | 16,11 | 0 | 10,34 |
| BSF System St Fact E2 Cap EUR | LU1266592614 | Fondi Flessibili | 126,4 | 21/08/26 2.00.00 | EUR | 8,1 | 11,58 | 25,42 | 6,55 |
| CH North Am Eq-Med L | IE0004878413 | Azionari America | 22,06 | 21/08/26 2.00.00 | EUR | 8,1 | 13,17 | 51,32 | 10,36 |
| Mellon Small Cap Euroland C EUR | IE0003870379 | Azionari area Euro | 11,54 | 21/08/26 2.00.00 | EUR | 8,1 | 12,97 | 45,88 | 13,94 |
| Franklin Strategic Balanced A Cap EUR | LU1147470170 | 18,14 | 21/08/26 2.00.00 | EUR | 8,1 | 11,91 | 27,57 | 7,54 | |
| Franklin Strategic Balanced A DisY EUR | LU1147469677 | 13,47 | 21/08/26 2.00.00 | EUR | 8,11 | 11,96 | 27,6 | 7,55 | |
| Franklin Global Real Estate N H1 Cap EUR | LU0523922846 | Az altri settori | 13,87 | 21/08/26 2.00.00 | EUR | 8,11 | 7,44 | 18,55 | 13,74 |
| Franklin Income I Acc USD | LU0195951883 | Bilanciati Bilanciati | 35,87 | 21/08/26 2.00.00 | USD | 8,11 | 13,05 | 36,34 | 0 |
| Harris Ass Global Equity HI Cap EUR | LU0258444248 | Azionari America | 237,66 | 21/08/26 2.00.00 | EUR | 8,11 | 14 | 33,71 | 13,74 |
| GAM Multistock Swiss Small & Mid Cap Equ | LU0038279179 | 1369,58 | 20/08/26 2.00.00 | CHF | 8,11 | 8,25 | 14,97 | 0 | |
| AZ F.1 Eq. Small Cap EU FoF B Cap EUR | LU0262754079 | Azionari Europa | 8,91 | 20/08/26 2.00.00 | EUR | 8,11 | 9,95 | 30,97 | 12,27 |
| BGF World Healthscience Fund CL C2 USD | LU0147404148 | Az salute | 59,66 | 21/08/26 2.00.00 | USD | 8,12 | 18,82 | 22,4 | 0 |
| Nordea 1 North American Sustainable Star | LU0772958798 | 362,31 | 21/08/26 2.00.00 | EUR | 8,12 | 11,74 | 40,92 | 12,04 | |
| AZ F.1 Eq. Small Cap EU FoF A Cap EUR | LU0262753857 | Azionari Europa | 8,92 | 20/08/26 2.00.00 | EUR | 8,12 | 9,96 | 31,06 | 12,26 |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 29,53 | 21/08/26 2.00.00 | USD | 8,13 | 14,24 | 0 | 0 | |
| UBS (Lux) Digital Health Equity P Cap $ | LU1683285164 | 713,52 | 20/08/26 2.00.00 | USD | 8,13 | 14,84 | 17,66 | 0 | |
| GS III US US Enh Eq X $ | LU0113305253 | Azionari America | 320,17 | 21/08/26 2.00.00 | USD | 8,14 | 16,74 | 70,76 | 0 |
| Sisf Glb Equity Alpha B Acc $ | LU0225283513 | Azionari internazionali | 446 | 21/08/26 2.00.00 | USD | 8,14 | 15,02 | 66,3 | 0 |
| BGF Euro Markets $ CL A2 USD | LU0171277485 | Azionari area Euro | 66,28 | 21/08/26 2.00.00 | USD | 8,14 | 14,02 | 60,56 | 0 |
| DWS Inv Glbl Infrastructure LC EUR | LU0329760770 | Az altre specializzazioni | 232,03 | 21/08/26 2.00.00 | EUR | 8,15 | 6,46 | 31,87 | 12,93 |
| DB Balanced SAA (USD) Plus USD WAMC Cap | LU2132881728 | 17402,08 | 21/08/26 2.00.00 | USD | 8,15 | 14,82 | 48,58 | 0 | |
| JPM Carbon Transition Glb Eq (CTB) UCITS | IE000L91HR40 | 28,46 | 20/08/26 2.00.00 | USD | 8,16 | 0 | 0 | 0 | |
| NAT Mirova Thematic Water R Cap EUR | LU1951229035 | Az serv pubblica utilita' | 188,3 | 21/08/26 2.00.00 | EUR | 8,16 | 7,66 | 24,26 | 12,23 |
| Oddo BHF Conv Glb CI EUR | LU1493432618 | 1575,05 | 20/08/26 2.00.00 | EUR | 8,16 | 13,87 | 34,71 | 8,36 | |
| TM Morgan Stanley Global Selection L | IE00B2NLMT64 | Azionari internazionali | 14,44 | 21/08/26 2.00.00 | EUR | 8,16 | 10 | 32,73 | 10,05 |
| GS US Core Equity Portfolio USD | LU0065004045 | 107,69 | 21/08/26 2.00.00 | USD | 8,17 | 18 | 74,26 | 0 | |
| DB Balanced SAA (EUR) Plus LC10 Cap EUR | LU2132879821 | 15890,85 | 21/08/26 2.00.00 | EUR | 8,17 | 13,61 | 38,25 | 8,62 | |
| Wellington Global Quality Growth S Cap $ | LU0629158030 | 66,1 | 21/08/26 2.00.00 | USD | 8,17 | 15,3 | 73,96 | 0 | |
| DWS Inv Convertibles FC EUR | LU0179220412 | Obbl altre specializzazioni | 244,58 | 21/08/26 2.00.00 | EUR | 8,17 | 11,12 | 29,85 | 9,12 |
| Invesco Pan European Core Systematic Eq. | LU0194781224 | Azionari Europa | 36,14 | 21/08/26 2.00.00 | EUR | 8,17 | 11,1 | 41,01 | 8,99 |
| JPM US Red En Idx Eq Chf Hd Acc | IE000K54GGV6 | 63,78 | 20/08/26 2.00.00 | CHF | 8,17 | 14,41 | 56,51 | 0 | |
| Raiffeisen Sostenibile Momentum R EUR | AT0000A20EY5 | 135,63 | 21/08/26 2.00.00 | EUR | 8,18 | 10,67 | 19,3 | 12,91 | |
| DWS ESG European Sm/M Cap FC Cap EUR | LU1863262025 | 187,16 | 21/08/26 2.00.00 | EUR | 8,18 | 11,54 | 37,76 | 15,1 | |
| LO Funds Europe High Conviction R EUR | LU0357520724 | 17,37 | 20/08/26 2.00.00 | EUR | 8,19 | 16,28 | 22,64 | 13,65 | |
| CT (Lux) Pan European Focus 1ECap EUR | LU1829334819 | 3 | 20/08/26 2.00.00 | EUR | 8,19 | 14,41 | 45,5 | 17,21 | |
| Fidelity Latin America Y $ | LU0346391674 | Azionari paesi emergenti | 14,38 | 21/08/26 2.00.00 | USD | 8,2 | 30,97 | 47,61 | 0 |
| CT (Lux) Pan European Focus 1EP Dis EUR | LU1829335030 | 1,39 | 20/08/26 2.00.00 | EUR | 8,2 | 14,42 | 45,49 | 17,23 | |
| MSIF Quantactive Global Property CH EUR | LU0552900325 | 26,38 | 27/05/26 2.00.00 | EUR | 8,2 | 13,66 | 25,44 | 12,24 | |
| SISF Swiss Eq A Dis CHF AV | LU0063575806 | Azionari Paese | 55,82 | 21/08/26 2.00.00 | CHF | 8,21 | 11,75 | 27,72 | 0 |
| Sisf Swiss Eq A Acc | LU0106244287 | Azionari Paese | 70,32 | 21/08/26 2.00.00 | CHF | 8,21 | 11,74 | 27,77 | 0 |
| N. Harris Ass. US Val Eq R Dis $ | LU0130517989 | 486,39 | 21/08/26 2.00.00 | USD | 8,21 | 14,59 | 51,78 | 0 | |
| Sisf Glb Equity Alpha A1 Acc $ | LU0225283869 | Azionari internazionali | 458,36 | 21/08/26 2.00.00 | USD | 8,21 | 15,14 | 66,8 | 0 |
| Harris Ass. US Val Eq R Cap. $ | LU0130102774 | Azionari America | 697,25 | 21/08/26 2.00.00 | USD | 8,21 | 14,59 | 51,78 | 0 |
| Franklin Mutual Glb Discovery N Acc EUR | LU0211333298 | Azionari internazionali | 30,96 | 21/08/26 2.00.00 | EUR | 8,21 | 14,29 | 34,32 | 9,86 |
| FirstEagle Amundi Int F. FE Cap EUR | LU0565136552 | Azionari internazionali | 270,8 | 20/08/26 2.00.00 | EUR | 8,22 | 18,23 | 41,78 | 8,84 |
| Russell US Equity Cl P Cap | IE0007214640 | 58,61 | 20/08/26 2.00.00 | GBP | 8,22 | 13,15 | 50,98 | 0 | |
| BGF Euro Markets CL E EUR | LU0093503141 | Azionari area Euro | 49,63 | 21/08/26 2.00.00 | EUR | 8,22 | 12,85 | 47,4 | 17,93 |
| Nordea 1 Eur. Small and Mid Cap Sustaina | LU0417818407 | Azionari Europa | 923,99 | 21/08/26 2.00.00 | EUR | 8,22 | 7,83 | 26,99 | 16,1 |
| JPM Latin America Eq A (dist)-USD | LU0053687314 | Azionari paesi emergenti | 59,87 | 21/08/26 2.00.00 | USD | 8,22 | 26,88 | 45,59 | 0 |
| Fidelity America Y Cap EUR | LU0755218046 | Azionari America | 44,32 | 21/08/26 2.00.00 | EUR | 8,23 | 14,7 | 29,55 | 9,64 |
| MSIF Asia Opportunity BH EUR | LU1378879164 | 43,52 | 21/08/26 2.00.00 | EUR | 8,23 | 6,64 | 26,66 | 24,92 | |
| Planetarium Flex 100 | LU0149828096 | 326,64 | 21/08/26 2.00.00 | EUR | 8,24 | 12,03 | 35,55 | 7,78 | |
| JPM Emerg Mkts Small Cap D perf (acc) - | LU0318933305 | Azionari paesi emergenti | 19,83 | 21/08/26 2.00.00 | USD | 8,24 | 11,15 | 32,11 | 0 |
| KIS - Real Return Y | LU1135138706 | 141,03 | 20/08/26 2.00.00 | EUR | 8,24 | 11,59 | 30,61 | 5,38 | |
| BGF ESG Multi Asset D2 EUR | LU0473185139 | 26 | 21/08/26 2.00.00 | EUR | 8,24 | 16,38 | 35,56 | 8,41 | |
| JPM Latin America Eq A (acc)-USD | LU0210535034 | Azionari paesi emergenti | 41,75 | 21/08/26 2.00.00 | USD | 8,24 | 26,86 | 45,42 | 0 |
| FirstEagle Amundi Int F. AU Cap $ | LU0068578508 | Azionari internazionali | 13122,29 | 20/08/26 2.00.00 | USD | 8,25 | 19,94 | 57,38 | 0 |
| Franklin US Opportunities I Acc _ | LU0260870075 | 95,55 | 21/08/26 2.00.00 | EUR | 8,25 | 9,74 | 53,22 | 16,09 | |
| Fidelity Global Div. Plus A Dis GBP | LU0116927707 | Az altri settori | 0,39 | 21/08/26 2.00.00 | GBP | 8,25 | 13,77 | 51,32 | 0 |
| GS US Core Equity Portfolio EUR E | LU0133265412 | 48,02 | 21/08/26 2.00.00 | EUR | 8,25 | 16,78 | 59,96 | 11,69 | |
| Pictet Global Megatrend Sel. P Dis GBP | LU0386899750 | Az altri settori | 356,43 | 21/08/26 2.00.00 | GBP | 8,25 | 13,55 | 34,29 | 0 |
| Harris Ass. Global Equity C Cap $ | LU0389349290 | Azionari America | 409,51 | 21/08/26 2.00.00 | USD | 8,26 | 14,46 | 34,41 | 0 |
| BGF European CL A EUR | LU0011846440 | Azionari Europa | 215,94 | 21/08/26 2.00.00 | EUR | 8,26 | 11,72 | 27,99 | 17,79 |
| LUX IM MS Glb Infrastructure Eq. EX Cap | LU1016170091 | 173,09 | 21/08/26 2.00.00 | EUR | 8,26 | 7,24 | 25,98 | 9,57 | |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607468 | 259,7 | 21/08/26 2.00.00 | EUR | 8,26 | 8,13 | 37,6 | 14,33 | |
| JPM Europe Dynamic T (acc)-EUR | LU0569317836 | 188,54 | 20/08/26 2.00.00 | EUR | 8,26 | 16,52 | 57 | 0 | |
| HSBC GIF Asean Equity E $ | LU0210637467 | Azionari Pacifico | 25,57 | 20/08/26 2.00.00 | USD | 8,27 | 11,8 | 43,6 | 0 |
| Aberd.I European S. Eq A Cap EUR | LU0094541447 | Azionari Europa | 79,77 | 21/08/26 2.00.00 | EUR | 8,27 | 5,26 | 13,17 | 13,03 |
| UBAM Swiss Eq I Cap | LU0132668087 | 564,78 | 20/08/26 2.00.00 | CHF | 8,27 | 11,14 | 36,94 | 0 | |
| Amundi F. Inc Opps E2 Dis EUR PHdg | LU1894681300 | 6,15 | 21/08/26 2.00.00 | EUR | 8,28 | 12,81 | 36,44 | 4,96 | |
| SISF Global Multi-Asset Balanced B Cap E | LU0776414244 | Bilanciati obbligazionari | 167,32 | 21/08/26 2.00.00 | EUR | 8,28 | 13,2 | 35,47 | 8,94 |
| SISF Glob M-Asset Balanced B Dis EUR QF | LU0776414913 | Bilanciati obbligazionari | 112,19 | 21/08/26 2.00.00 | EUR | 8,28 | 13,2 | 35,46 | 8,94 |
| BGF European Cont Flex CL A2 EUR | LU0224105477 | Azionari Europa | 53,45 | 21/08/26 2.00.00 | EUR | 8,29 | 12,86 | 36,53 | 18,23 |
| JPM Carb Trans Gb Eq UCITS ETF-EUR Hdg ( | IE000W95TAE6 | 45,84 | 20/08/26 2.00.00 | EUR | 8,29 | 15,36 | 60,66 | 0 | |
| MS Global Conver. Bond B EUR | LU0149084989 | Obbl altre specializzazioni | 51,98 | 21/08/26 2.00.00 | EUR | 8,29 | 10,38 | 22,45 | 8 |
| BGF Esf Multi-Asset (EUR) C2 $ Hedged | LU0494093544 | Bilanciati Bilanciati | 47,49 | 21/08/26 2.00.00 | USD | 8,3 | 16,63 | 35,76 | 0 |
| JPM Glb Focus Fd X (acc)-EUR | LU0168343431 | Azionari internazionali | 108,14 | 21/08/26 2.00.00 | EUR | 8,3 | 11,95 | 51,58 | 10,1 |
| DB Balanced SAA (EUR) Plus WAMC Cap EUR | LU2132880084 | 16090,04 | 21/08/26 2.00.00 | EUR | 8,3 | 13,83 | 39,09 | 8,62 | |
| UBS Lux Eq. Sicav Long Term Themes P Cap | LU1323610961 | Azionari internazionali | 304,02 | 20/08/26 2.00.00 | USD | 8,3 | 20,09 | 53,58 | 0 |
| BGF European Value Fund CL C2 EUR | LU0147394240 | Azionari Europa | 94,91 | 21/08/26 2.00.00 | EUR | 8,31 | 14,35 | 56,67 | 14,48 |
| LO Funds Convertible Bd Asia R Cap EUR | LU0394780646 | 18,86 | 20/08/26 2.00.00 | EUR | 8,31 | 20,38 | 50,27 | 14,52 | |
| JPM US Technology A (acc) - EUR | LU0159052710 | 1195,1 | 21/08/26 2.00.00 | EUR | 8,31 | 18,61 | 77,92 | 26,96 | |
| Robeco Global Stars Equities D Cap EUR | LU0387754996 | 721,04 | 20/08/26 2.00.00 | EUR | 8,31 | 15,29 | 52,81 | 11,09 | |
| Sisf Latin American A Acc | LU0248181363 | Azionari paesi emergenti | 51,05 | 21/08/26 2.00.00 | EUR | 8,33 | 27,83 | 22,93 | 17,45 |
| Nordea 1 Norwegian Bond BP EUR | LU0173781559 | Obbl altre specializzazioni | 21,58 | 21/08/26 2.00.00 | EUR | 8,34 | 9,42 | 19,48 | 6,08 |
| Findlay Park Funds American Smaller Comp | IE0002458671 | 254,93 | 20/08/26 2.00.00 | USD | 8,34 | 9,84 | 41,45 | 0 | |
| LUX IM Eurizon Euro Equities DL Cap EUR | LU3153033033 | 111,02 | 21/08/26 2.00.00 | EUR | 8,35 | 0 | 0 | 12,7 | |
| SISF Global Multi-Asset Balanced A1 Cap | LU0776414160 | Bilanciati obbligazionari | 170,21 | 21/08/26 2.00.00 | EUR | 8,35 | 13,32 | 35,88 | 8,94 |
| SISF Glob M-Asset Balanced A1 Dis EUR QF | LU0776414830 | Bilanciati obbligazionari | 114,09 | 21/08/26 2.00.00 | EUR | 8,35 | 13,32 | 35,87 | 8,94 |
| Fidelity Asean E Cap EUR | LU0840140791 | Azionari Pacifico | 15,56 | 21/08/26 2.00.00 | EUR | 8,36 | 8,89 | 25,08 | 9,97 |
| Franklin Mutual Glb Discovery A Acc USD | LU0211331839 | Azionari internazionali | 35 | 21/08/26 2.00.00 | USD | 8,36 | 15,86 | 47,18 | 0 |
| BNP Paribas Europe Equity Clas EUR | LU0823399810 | Azionari Europa | 355,9 | 20/08/26 2.00.00 | EUR | 8,36 | 14,27 | 30,12 | 14,03 |
| JPM US Select Equity Plus X Acc $ | LU0281485770 | Azionari America | 90,84 | 21/08/26 2.00.00 | USD | 8,36 | 16,18 | 79,67 | 0 |
| Fidelity Fd-Asean Acc $ | LU0261945553 | Azionari Pacifico | 33,55 | 21/08/26 2.00.00 | USD | 8,37 | 10,43 | 37,22 | 0 |
| KIS - Real Return D DIST | LU1093500442 | 86,32 | 20/08/26 2.00.00 | EUR | 8,37 | 11,84 | 30,02 | 5,34 | |
| DWS I ESG Top Euroland LD Dis EUR | LU0145647052 | Azionari Europa | 312,24 | 21/08/26 2.00.00 | EUR | 8,37 | 16,87 | 46,65 | 16,97 |
| BGF S. Gl Dyn Eq E2 Cap EUR Hdg | LU0238690985 | Azionari internazionali | 23,3 | 21/08/26 2.00.00 | EUR | 8,37 | 19,06 | 50,61 | 15,06 |
| BGF European Equity Transition D2 Cap EU | LU0368266812 | Azionari Europa | 53,58 | 21/08/26 2.00.00 | EUR | 8,37 | 15,03 | 41,07 | 16,03 |
| MSIF Em Leaders Equity I Cap EUR | LU0864381354 | 45,29 | 21/08/26 2.00.00 | EUR | 8,38 | 14,54 | 0 | 18,89 | |
| CTLux Global Extended Alpha 8E EUR | LU1864956161 | 8,72 | 20/08/26 2.00.00 | EUR | 8,38 | 9,12 | 56,96 | 14,1 | |
| BNP Paribas Euro Equity N EUR | LU0823401905 | Azionari area Euro | 779,96 | 20/08/26 2.00.00 | EUR | 8,38 | 13,4 | 33,36 | 15,29 |
| Amundi F. Sol. Multi-Asset Growth E EUR | LU1121647314 | Bilanciati azionari | 6,3 | 20/08/26 2.00.00 | EUR | 8,39 | 14,27 | 34,56 | 8,54 |
| Infrastructure Opportunity Collection S | IE00B87PWY18 | Az altri settori | 14,56 | 21/08/26 2.00.00 | EUR | 8,39 | 9,21 | 30,84 | 8,44 |
| Infrastructure Opportunity Collection S | IE00B8DTV951 | Az altri settori | 10,66 | 21/08/26 2.00.00 | EUR | 8,4 | 9,4 | 31,2 | 8,24 |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607385 | 263,38 | 21/08/26 2.00.00 | EUR | 8,4 | 7,49 | 37,34 | 14,29 | |
| BGF European Value $ CL E USD | LU0171281834 | Azionari Europa | 145,48 | 21/08/26 2.00.00 | USD | 8,4 | 15,84 | 71,92 | 0 |
| MSIF Asia Opportunity CH (EUR) | LU1808492893 | Azionari Pacifico | 26,59 | 21/08/26 2.00.00 | EUR | 8,4 | 6,87 | 27,47 | 24,92 |
| CT (Lux) Pan European Equities DE EUR | LU0096368971 | Azionari Europa | 42,88 | 20/08/26 2.00.00 | EUR | 8,4 | 15,15 | 42,62 | 14,87 |
| JPM Glb Healthcare D (acc)-USD | LU0432979960 | Az salute | 485,24 | 21/08/26 2.00.00 | USD | 8,4 | 21,96 | 20,6 | 0 |
| Janus Hend. UK Responsible Income A Net | GB0005027338 | 155,8 | 21/08/26 2.00.00 | GBX | 8,4 | 11,77 | 47,67 | 0 | |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607203 | 271,39 | 21/08/26 2.00.00 | EUR | 8,4 | 8,34 | 38,42 | 14,33 | |
| First Eagle Amundi Income Builder FHE Di | LU1095740749 | Bilanciati Bilanciati | 74,89 | 20/08/26 2.00.00 | EUR | 8,41 | 16,55 | 34,79 | 9,77 |
| Fidelity Fd-Asean A $ | LU0048573645 | Azionari Pacifico | 41,6 | 21/08/26 2.00.00 | USD | 8,41 | 10,47 | 37,23 | 0 |
| H2O Vivace I Cap EUR | FR0011006220 | 272292,11 | 20/08/26 2.00.00 | EUR | 8,41 | 16,64 | 57,3 | 16,86 | |
| NAT Harris Ass. U.S. Value Equity S1/A H | LU2952820616 | Azionari America | 116,8 | 21/08/26 2.00.00 | EUR | 8,41 | 14,29 | 0 | 13,25 |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390717543 | Azionari Pacifico | 301,28 | 20/08/26 2.00.00 | EUR | 8,41 | 8,33 | 22,73 | 10,26 |
| Nordea 1 Global Stable Equity E EUR | LU0229519805 | Azionari internazionali | 30,25 | 21/08/26 2.00.00 | EUR | 8,41 | 8 | 19,53 | 9,5 |
| LO F Trans Materials P $ | LU0640920905 | 11,79 | 20/08/26 2.00.00 | USD | 8,42 | 36 | 61,48 | 0 | |
| MSIF Emerging Leaders Equity Z Cap EUR | LU0815264279 | Azionari paesi emergenti | 48,3 | 21/08/26 2.00.00 | EUR | 8,42 | 14,65 | 29,77 | 18,89 |
| Invesco Pan European Core Systematic Eq. | LU0194779913 | Azionari Europa | 42,37 | 21/08/26 2.00.00 | EUR | 8,42 | 11,53 | 43 | 9 |
| PIMCO Em. Mkts Short-T L Curr. E Cap EUR | IE00B600QL41 | Obbl paesi emergenti | 16,87 | 21/08/26 2.00.00 | EUR | 8,42 | 12,32 | 23,68 | 3,69 |
| Sisf Glb Equity Alpha B Acc | LU0248168261 | Azionari internazionali | 381,51 | 21/08/26 2.00.00 | EUR | 8,42 | 14,59 | 55,03 | 12,28 |
| Vaughan Nelson U.S.Small Cap VaL $ | LU0183517142 | 966,04 | 20/08/26 2.00.00 | USD | 8,42 | 13,69 | 43,09 | 0 | |
| Man Global Convertibles DL $ | IE00B01D8Z85 | 223,19 | 20/08/26 2.00.00 | USD | 8,42 | 12,89 | 39,59 | 0 | |
| MSIF Quantactive Global Property AH EUR | LU0552900242 | 29,73 | 27/05/26 2.00.00 | EUR | 8,42 | 14,17 | 27,76 | 12,24 | |
| H2O Multibonds ACC I | FR0010930438 | 369639,61 | 20/08/26 2.00.00 | EUR | 8,42 | 13,98 | 38,73 | 17,02 | |
| CTLux European Select 8E EUR | LU1868840270 | Azionari America | 19,81 | 20/08/26 2.00.00 | EUR | 8,42 | 12,43 | 32,08 | 16,59 |
| Anima Europe Eq Silver EUR | IE0032465449 | Azionari Europa | 13,35 | 20/08/26 2.00.00 | EUR | 8,43 | 16,22 | 40,11 | 14,09 |
| NAT Loomis Sayles Global Allocation R/A | LU2596536651 | 142,32 | 20/08/26 2.00.00 | EUR | 8,43 | 13,33 | 0 | 8,89 | |
| SISF Latin American C Dis $ AV | LU0086395158 | Azionari paesi emergenti | 36,61 | 21/08/26 2.00.00 | USD | 8,43 | 29 | 33,88 | 0 |
| Harris Ass. Global Equity RE Cap $ | LU0477156797 | Azionari America | 283,33 | 21/08/26 2.00.00 | USD | 8,43 | 14,75 | 35,43 | 0 |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 29,71 | 21/08/26 2.00.00 | USD | 8,43 | 14,8 | 0 | 0 | |
| Nordea 1 North American Sustainable Star | LU0772958525 | 471,16 | 21/08/26 2.00.00 | USD | 8,43 | 13,16 | 54,61 | 0 | |
| JPM Europe Dynamic D USD Inc | LU0190961812 | Azionari Europa | 277,66 | 21/08/26 2.00.00 | USD | 8,43 | 18,02 | 67,84 | 0 |
| Sisf Latin American C Acc $ | LU0106259392 | Azionari paesi emergenti | 71,01 | 21/08/26 2.00.00 | USD | 8,44 | 29,03 | 34,1 | 0 |
| JPM America Equity C Acc EUR | LU1303369224 | Azionari America | 362,75 | 21/08/26 2.00.00 | EUR | 8,44 | 13,27 | 56,99 | 11,02 |
| Dnca Invest Convertible A Cap EUR | LU0401809073 | Obbl altre specializzazioni | 194,15 | 20/08/26 2.00.00 | EUR | 8,44 | 10,89 | 31,48 | 7,91 |
| LUX IM Ambienta Global Equity E Cap EUR | LU1016227891 | 93,9 | 21/08/26 2.00.00 | EUR | 8,44 | 10,48 | 12,8 | 11,11 | |
| Ninety One European Eq. I Cap EUR | LU0386383433 | 56,52 | 21/08/26 2.00.00 | EUR | 8,44 | 15,82 | 62,69 | 15,31 | |
| AXA WF Global Conv A Cap EUR PF | LU0545110271 | Obbl altre specializzazioni | 149,5 | 21/08/26 2.00.00 | EUR | 8,44 | 11,94 | 29,93 | 12,54 |
| EurizonAM S USA Gr Eq R Cap EUR | LU0399408920 | Azionari America | 25,36 | 20/08/26 2.00.00 | EUR | 8,44 | 15,54 | 71 | 14,66 |
| M&G (Lux) Pan European Sel C Cap EUR | LU1670717674 | 45,39 | 21/08/26 2.00.00 | EUR | 8,45 | 10,62 | 36,33 | 12,3 | |
| Invesco Sustainable Allocation R Cap EUR | LU1701702968 | Fondi Flessibili | 15,03 | 21/08/26 2.00.00 | EUR | 8,45 | 14,3 | 41,35 | 7,91 |
| AXA WF People & Planet Equity E EUR | LU0266013639 | Az salute | 334,23 | 21/08/26 2.00.00 | EUR | 8,45 | 5,43 | 16,73 | 13,04 |
| Fidelity Fd-Financial Services E | LU0114722738 | Az finanza | 65,33 | 21/08/26 2.00.00 | EUR | 8,45 | 10,17 | 63,16 | 12,14 |
| JPM Glb Div A (acc) - USD | LU0329201957 | Azionari internazionali | 299,17 | 21/08/26 2.00.00 | USD | 8,45 | 12,29 | 47,69 | 0 |
| Nordea 1 Global Portfolio BP EUR | LU0476541221 | 54,06 | 21/08/26 2.00.00 | EUR | 8,45 | 10,96 | 48,78 | 12,01 | |
| CTLux Pan European Smaller Companies | LU1829330403 | 12,23 | 20/08/26 2.00.00 | EUR | 8,46 | 8,37 | 19,41 | 15,16 | |
| Symphonia Financial Bond Opportunity R | IT0004464233 | Azionari Italia | 18,92 | 20/08/26 2.00.00 | EUR | 8,47 | 12,19 | 27,37 | 16,26 |
| JPM America Eq X (acc)-USD | LU0143811049 | Azionari America | 105,4 | 21/08/26 2.00.00 | USD | 8,47 | 14,65 | 71,89 | 0 |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390718863 | Azionari Pacifico | 3072,49 | 20/08/26 2.00.00 | EUR | 8,48 | 8,44 | 23,1 | 10,27 |
| Amundi IS MSCI Pac Ex Jap SRI Clim Paris | LU0390718947 | Azionari Pacifico | 1809,01 | 20/08/26 2.00.00 | EUR | 8,48 | 8,43 | 23,07 | 10,27 |
| AXA WF Optimal Income A Cap | LU0179866438 | Fondi Flessibili | 258,88 | 21/08/26 2.00.00 | EUR | 8,48 | 13,64 | 34,48 | 10,36 |
| EurizonAM S USA Gr Eq U Cap EUR | LU1341360227 | Azionari America | 15,46 | 20/08/26 2.00.00 | EUR | 8,48 | 15,6 | 71,24 | 14,66 |
| Nordea 1 Global Climate Transition Engag | LU2692256451 | 150,61 | 21/08/26 2.00.00 | USD | 8,48 | 11,1 | 0 | 0 | |
| JPM US Technology C (acc)-USD | LU0129496690 | Az informatica | 150,24 | 21/08/26 2.00.00 | USD | 8,48 | 20,29 | 95,93 | 0 |
| UBS (Lux) Infrastructure Equity K-1 Cap | LU1692117366 | 318,37 | 20/08/26 2.00.00 | USD | 8,48 | 9,62 | 43,79 | 0 | |
| BG Coll. Inv. T-Cube D Cap EUR | LU0900381335 | 223,75 | 21/08/26 2.00.00 | EUR | 8,49 | 15,31 | 29 | 14,51 | |
| AZ F.1 Eq. Global Growth A Cap EUR | LU0804221488 | Azionari internazionali | 14,73 | 20/08/26 2.00.00 | EUR | 8,49 | 17,07 | 66,59 | 15,39 |
| CONVERTINVEST-All Cap Convertibles Fund | AT0000A09016 | 179,62 | 21/08/26 2.00.00 | EUR | 8,49 | 10,37 | 29,54 | 8,82 | |
| Sisf Glb Equity Alpha A1 Acc | LU0248167537 | Azionari internazionali | 392,29 | 21/08/26 2.00.00 | EUR | 8,49 | 14,71 | 55,49 | 12,29 |
| AZ F.1 Eq. Global Growth B Cap EUR | LU0804229622 | Azionari internazionali | 14,73 | 20/08/26 2.00.00 | EUR | 8,49 | 17,07 | 66,6 | 15,38 |
| JPM Active US Equity UCITS ETF - USD (ac | IE000RSCXLM4 | 38,17 | 20/08/26 2.00.00 | USD | 8,5 | 14,86 | 0 | 0 | |
| Abrdn I Future Global Equity I Cap $ | LU0231481374 | Az informatica | 45,24 | 21/08/26 2.00.00 | USD | 8,5 | 13,74 | 53,06 | 0 |
| PIMCO Infl M-Asset E Cap EUR Hdg | IE00B957J671 | Bilanciati obbligazionari | 11,74 | 21/08/26 2.00.00 | EUR | 8,5 | 14,54 | 29,01 | 5,69 |
| Fidelity Global Defensive Equity A Cap $ | LU1084165130 | Azionari internazionali | 26,54 | 21/08/26 2.00.00 | USD | 8,5 | 7,62 | 53,94 | 0 |
| NAT. AM Ostrum SRI Europe MinVol RE/A Ca | LU0935230242 | 156,43 | 20/08/26 2.00.00 | EUR | 8,5 | 7,34 | 30,78 | 10,28 | |
| BG Coll. Inv. Pictet World Opp. D Cap EU | LU0900385328 | 266,93 | 21/08/26 2.00.00 | EUR | 8,51 | 11,65 | 31,01 | 10,68 | |
| Invesco GT Pan European Small Cap Eq F. | LU0028119013 | Azionari Europa | 41,46 | 21/08/26 2.00.00 | EUR | 8,51 | 7,49 | 42,38 | 16,89 |
| CT (Lux) Pan European Equities 1E EUR | LU1832003567 | 19,09 | 20/08/26 2.00.00 | EUR | 8,52 | 15,34 | 43,35 | 14,88 | |
| Franklin Global Real Estate A H1 Dis EUR | LU0523922176 | Az altri settori | 10,66 | 21/08/26 2.00.00 | EUR | 8,52 | 8,09 | 21,07 | 13,79 |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRW63 | 4,57 | 21/08/26 2.00.00 | EUR | 8,53 | 13,74 | 24,74 | 6,96 | |
| Dnca Invest Convertible B Cap EUR | LU0512124107 | Obbl altre specializzazioni | 189,91 | 20/08/26 2.00.00 | EUR | 8,53 | 11,2 | 31,33 | 8,17 |
| UBS (Lux) Strat Gr S (EUR) N Cap EUR | LU0167296127 | Bilanciati azionari | 26,45 | 20/08/26 2.00.00 | EUR | 8,54 | 13,96 | 38,34 | 9,4 |
| CT (Lux) Pan European Equities AE EUR | LU0061476155 | Azionari Europa | 120,04 | 20/08/26 2.00.00 | EUR | 8,54 | 15,38 | 43,48 | 14,88 |
| BGF World Healthscience Fund CL C2 EUR | LU0331289677 | Az salute | 51,07 | 21/08/26 2.00.00 | EUR | 8,54 | 18,16 | 14,07 | 15,5 |
| GAM Multistock Swiss Equity B CHF | LU0026741651 | 1261,76 | 20/08/26 2.00.00 | CHF | 8,54 | 14,47 | 36,97 | 0 | |
| Russell Inv Global Listed Infrast I USD | IE00B3FNDP09 | 4768,37 | 20/08/26 2.00.00 | USD | 8,55 | 10,97 | 50,89 | 0 | |
| MS SICAV Glob Conv Bond USD A Acc | LU0149084633 | 77,23 | 21/08/26 2.00.00 | USD | 8,55 | 12,09 | 35,4 | 0 | |
| BGF Euro Markets CL A1 EUR | LU0162689763 | Azionari area Euro | 48,65 | 21/08/26 2.00.00 | EUR | 8,55 | 13,4 | 49,64 | 17,93 |
| Sisf Glb Equity Alpha A Acc $ | LU0225283273 | Azionari internazionali | 501,23 | 21/08/26 2.00.00 | USD | 8,55 | 15,71 | 69,31 | 0 |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 25,27 | 21/08/26 2.00.00 | EUR | 8,55 | 13,62 | 0 | 4,86 | |
| Franklin Mutual U.S. Value N EUR Hdg | LU0294218382 | Azionari America | 34,02 | 21/08/26 2.00.00 | EUR | 8,55 | 11,72 | 32,99 | 10,79 |
| BGF Euro Markets CL A2 EUR | LU0093502762 | Azionari area Euro | 56,73 | 21/08/26 2.00.00 | EUR | 8,55 | 13,39 | 49,64 | 17,94 |
| Mediolanum BB EM M Asst Coll SA Cap EUR | IE00B3TV4Y62 | Fondi Flessibili | 11,51 | 21/08/26 2.00.00 | EUR | 8,56 | 15,66 | 31,43 | 11,2 |
| Infrastructure Opportunity Collection L | IE00B955KM47 | Az altri settori | 7,64 | 21/08/26 2.00.00 | EUR | 8,56 | 9,48 | 32,08 | 8,38 |
| GS US Core Equity Portfolio USD I | LU0129912662 | 76,68 | 21/08/26 2.00.00 | USD | 8,57 | 18,69 | 77,26 | 0 | |
| JPM Middle East Africa&Em.Europe Opps D | LU2659281880 | Azionari paesi emergenti | 153,75 | 21/08/26 2.00.00 | EUR | 8,57 | 15,23 | 0 | 17,7 |
| Franklin Global Real Estate A H1 Cap EUR | LU0523919115 | Az altri settori | 15,7 | 21/08/26 2.00.00 | EUR | 8,58 | 8,2 | 21,24 | 13,81 |
| Russell Inv World Equity II EH-U Acc | IE00B3MLK904 | 2850,73 | 20/08/26 2.00.00 | EUR | 8,58 | 17,42 | 50,45 | 11,35 | |
| CT (Lux) Pan European Focus 8E EUR | LU1829335386 | 3,41 | 20/08/26 2.00.00 | EUR | 8,58 | 15,07 | 48,01 | 17,21 | |
| SISF Swiss Eq C Dis CHF AV | LU0063576010 | Azionari Paese | 66,22 | 21/08/26 2.00.00 | CHF | 8,59 | 12,36 | 29,85 | 0 |
| Sisf Swiss Eq C Acc | LU0106244444 | Azionari Paese | 84,7 | 21/08/26 2.00.00 | CHF | 8,59 | 12,35 | 29,9 | 0 |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRZ94 | 11,94 | 21/08/26 2.00.00 | EUR | 8,59 | 13,69 | 23,9 | 6,8 | |
| CTLux Pan European Smaller Companies 3E | LU1829330668 | Azionari Europa | 12,43 | 20/08/26 2.00.00 | EUR | 8,59 | 8,59 | 20,13 | 15,16 |
| BGF Japan Flexible Equity E2 JPY | LU0249411165 | Azionari Paese | 3588 | 21/08/26 2.00.00 | JPY | 8,6 | 20,73 | 71,1 | 0 |
| BG Coll. Inv. Pictet World Opp. A Cap EU | LU0445524183 | 295,87 | 21/08/26 2.00.00 | EUR | 8,6 | 11,02 | 26,16 | 11,13 | |
| CT (Lux) Pan European Focus 8EP EUR | LU1829335469 | 1,56 | 20/08/26 2.00.00 | EUR | 8,6 | 15,08 | 48,01 | 17,21 | |
| First Eagle Amundi Inc Builder AHE EUR | LU1095740236 | Bilanciati Bilanciati | 145,83 | 20/08/26 2.00.00 | EUR | 8,6 | 17,2 | 38,23 | 9,73 |
| FS Global Listed Infrastructure A Cap GB | GB00B24HJC53 | 4,11 | 21/08/26 2.00.00 | GBP | 8,6 | 10,08 | 34,95 | 0 | |
| NEF Ethical Euro Equity R Cap EUR | LU0102238655 | Azionari area Euro | 30,28 | 20/08/26 2.00.00 | EUR | 8,61 | 13,11 | 45,44 | 16,4 |
| HSBC GIF Asean Equity A Dis $ | LU0210637038 | Azionari Pacifico | 21,06 | 20/08/26 2.00.00 | USD | 8,61 | 12,36 | 45,77 | 0 |
| Mediolanum BB EM M Ass Collec LA Cap EUR | IE00B3S9CB42 | Fondi Flessibili | 6,11 | 21/08/26 2.00.00 | EUR | 8,61 | 15,56 | 32,37 | 10,9 |
| HSBC GIF Asean Equity A $ | LU0210636733 | Azionari Pacifico | 28,22 | 20/08/26 2.00.00 | USD | 8,61 | 12,36 | 45,77 | 0 |
| Fidelity FAST Asia A PF Cap EUR | LU1048814831 | Azionari Pacifico | 224,9 | 21/08/26 2.00.00 | EUR | 8,62 | 10,37 | 29,84 | 19,24 |
| H2O Multistrategies ACC I | FR0010930446 | 426485,8 | 20/08/26 2.00.00 | EUR | 8,62 | 16,77 | 58,03 | 17,24 | |
| BG Coll. Inv. Eurizon Europe Eq A Cap EU | LU0348394098 | Azionari Europa | 153,93 | 21/08/26 2.00.00 | EUR | 8,63 | 14,31 | 37,78 | 9,18 |
| BGF World Healthscience $ CL E USD | LU0122380701 | Az salute | 71,64 | 21/08/26 2.00.00 | USD | 8,63 | 19,7 | 25,18 | 0 |
| Invesco Sust. Global Systematic Eq. Cap | LU0482497954 | Azionari internazionali | 63,43 | 21/08/26 2.00.00 | EUR | 8,63 | 12,78 | 52,33 | 9,63 |
| JPM UK Eq Core Act UCITS ETF-GBP (dist) | IE000TZT3JJ0 | 37,74 | 20/08/26 2.00.00 | GBP | 8,63 | 0 | 0 | 0 | |
| Mediolanum BB Global Eq. Style Selection | IE000TCXNA99 | Azionari internazionali | 6,76 | 21/08/26 2.00.00 | EUR | 8,63 | 12,41 | 36,05 | 9,96 |
| UBS (Lux) KSS Global Equities (USD) B | LU0161942395 | Azionari internazionali | 47,43 | 20/08/26 2.00.00 | USD | 8,63 | 14,34 | 42,52 | 0 |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXRV56 | 6,13 | 21/08/26 2.00.00 | EUR | 8,64 | 13,7 | 24,66 | 7,11 | |
| NAT Mirova Thematic Water N/A Cap EUR | LU1951228573 | Az serv pubblica utilita' | 183,11 | 21/08/26 2.00.00 | EUR | 8,64 | 8,41 | 26,9 | 12,24 |
| JPM Asia Pacific Income D Acc $ | LU0117844612 | Bilanciati Bilanciati | 42,61 | 21/08/26 2.00.00 | USD | 8,64 | 16,33 | 46,33 | 0 |
| UBS (Lux) Strat Gr S (EUR) P Cap EUR | LU0033036590 | Bilanciati azionari | 4957,02 | 20/08/26 2.00.00 | EUR | 8,64 | 14,17 | 39,05 | 9,4 |
| Kairos Int. Patriot P Cap EUR | LU1623908990 | Fondi Flessibili | 236,22 | 20/08/26 2.00.00 | EUR | 8,65 | 13,16 | 46,28 | 5,96 |
| Templeton European Insights A SGD | LU1863844582 | 15,2 | 21/08/26 2.00.00 | SGD | 8,65 | 16,48 | 65,76 | 0 | |
| MSIF Quantactive Global Infrastructure B | LU0384385067 | Az altre specializzazioni | 77,11 | 21/08/26 2.00.00 | USD | 8,65 | 8,45 | 38,64 | 0 |
| AXA WF People & Planet Equity F $ | LU0266013803 | Az salute | 394,3 | 21/08/26 2.00.00 | USD | 8,65 | 7,39 | 30,33 | 0 |
| Invesco Sust. Pan European Systematic Eq | LU0119753308 | Azionari Europa | 25,24 | 21/08/26 2.00.00 | EUR | 8,65 | 10,85 | 47,26 | 11,27 |
| EF Equity Planet R Cap EUR | LU2050470850 | Azionari internazionali | 167,13 | 20/08/26 2.00.00 | EUR | 8,66 | 13,83 | 0 | 10,27 |
| Invesco Pan European Core Systematic Eq. | LU0194780507 | Azionari Europa | 47,3 | 21/08/26 2.00.00 | EUR | 8,66 | 11,98 | 44,87 | 9 |
| Anima Europe Equity Prestige EUR | IE0007999117 | Azionari Europa | 16,17 | 20/08/26 2.00.00 | EUR | 8,66 | 16,63 | 41,5 | 14,09 |
| Infrastructure Opportunity Collection L | IE00B9BM8039 | Az altri settori | 5,6 | 21/08/26 2.00.00 | EUR | 8,67 | 9,6 | 32,39 | 8,53 |
| Franklin Mutual European A Dis � | LU0229939250 | 28,82 | 21/08/26 2.00.00 | GBP | 8,67 | 16,6 | 58,74 | 0 | |
| JPM Em Mkts Small Cap D perf (acc) EUR | LU0318933487 | Azionari paesi emergenti | 187,06 | 21/08/26 2.00.00 | EUR | 8,67 | 10,53 | 23,1 | 14,88 |
| JPM Em Mkts Small Cap T perf (acc)-EUR | LU0784608738 | 186,28 | 21/08/26 2.00.00 | EUR | 8,68 | 10,53 | 23,1 | 14,87 | |
| BGF S. Gl Dyn Eq A2 Cap EUR Hdg | LU0238690555 | Azionari internazionali | 25,3 | 21/08/26 2.00.00 | EUR | 8,68 | 19,62 | 52,87 | 15,1 |
| SSgA GM Volatility Equity P Cap $ | LU0450104905 | Azionari internazionali | 25,71 | 20/08/26 2.00.00 | USD | 8,68 | 10,04 | 39,14 | 0 |
| Raiffeisen Sost Momentum I EUR | AT0000A1PKT5 | 183,79 | 21/08/26 2.00.00 | EUR | 8,69 | 11,5 | 21,99 | 12,92 | |
| Nordea 1 Global Climate Transition Engag | LU2468134775 | 128,71 | 21/08/26 2.00.00 | EUR | 8,69 | 10,53 | 0 | 11,96 | |
| SISF Global Multi-Asset Balanced A Cap E | LU0776414087 | Bilanciati obbligazionari | 185,25 | 21/08/26 2.00.00 | EUR | 8,69 | 13,88 | 37,93 | 8,96 |
| SISF Glob M-Asset Balanced A Dis EUR QF | LU0776414756 | Bilanciati obbligazionari | 124,18 | 21/08/26 2.00.00 | EUR | 8,69 | 13,88 | 37,92 | 8,95 |
| JPM Europe Res Enh Ind Eq SRI Paris A Ac | IE000QOLLXO2 | 30,91 | 20/08/26 2.00.00 | EUR | 8,7 | 15,47 | 0 | 0 | |
| MSIF Quantactive Global Infrastructure Z | LU0512093039 | Az altre specializzazioni | 66,49 | 21/08/26 2.00.00 | EUR | 8,7 | 8,29 | 37,46 | 11,22 |
| Sisf Latin American C Acc | LU0248184110 | Azionari paesi emergenti | 60,8 | 21/08/26 2.00.00 | EUR | 8,71 | 28,55 | 24,99 | 17,47 |
| Invesco Sustainable Allocation E Cap EUR | LU1701702703 | Fondi Flessibili | 15,47 | 21/08/26 2.00.00 | EUR | 8,71 | 14,75 | 43,01 | 7,93 |
| LUX IM Pictet Future Trends DL Cap EUR | LU1130035709 | 144,82 | 21/08/26 2.00.00 | EUR | 8,72 | 8,25 | 27,9 | 12,86 | |
| EF Equity World Smart Volatility LTE RH | LU0155505208 | Az finanza | 149,41 | 20/08/26 2.00.00 | EUR | 8,73 | 14,04 | 50,06 | 9,82 |
| Franklin Mutual Glob.Discovery A Cap. EU | LU0211333025 | Azionari internazionali | 36,25 | 21/08/26 2.00.00 | EUR | 8,73 | 15,15 | 37,36 | 9,86 |
| NAT Mirova Thematic Water I/A Cap EUR | LU1951228227 | Az serv pubblica utilita' | 191 | 21/08/26 2.00.00 | EUR | 8,73 | 8,57 | 27,43 | 12,25 |
| FS Global Listed Infrastructure A Dis GB | GB00B24HJR07 | 2,31 | 21/08/26 2.00.00 | GBP | 8,73 | 10,19 | 34,9 | 0 | |
| LO Funds Europe High Conviction P Cap EU | LU0049412769 | 19,43 | 20/08/26 2.00.00 | EUR | 8,74 | 17,21 | 25,62 | 13,66 | |
| Pictet-Positive Change-R EUR | LU2478778942 | Azionari internazionali | 149,81 | 21/08/26 2.00.00 | EUR | 8,74 | 14,36 | 35,93 | 11,41 |
| Franklin Mutual Global Disc A YDis _ | LU0260862726 | Azionari internazionali | 45,49 | 21/08/26 2.00.00 | EUR | 8,74 | 15,14 | 37,34 | 9,86 |
| DekaLux-GlobalOpport Plus CF | LU0236907720 | 80,52 | 21/08/26 2.00.00 | EUR | 8,74 | 16,24 | 39,19 | 9,12 | |
| BGF European Value $ CL A2 USD | LU0171281750 | Azionari Europa | 163,39 | 21/08/26 2.00.00 | USD | 8,75 | 16,42 | 74,52 | 0 |
| GS III Alt Beta X Cap EUR | LU0370038597 | Fondi Flessibili | 575,62 | 21/08/26 2.00.00 | EUR | 8,75 | 12,67 | 20,98 | 6,37 |
| N. Harris Ass. U.S. Val Eq I Cap. $ | LU0130102931 | Azionari America | 845,55 | 21/08/26 2.00.00 | USD | 8,75 | 15,5 | 55,43 | 0 |
| LO Funds Conv. Bond R Cap EUR | LU0357533545 | 20,1 | 20/08/26 2.00.00 | EUR | 8,75 | 12,14 | 31,42 | 8,7 | |
| N. Harris Ass. US Val Eq I Dis $ | LU0130517807 | 304,99 | 21/08/26 2.00.00 | USD | 8,76 | 15,51 | 55,43 | 0 | |
| BGF European Fund CL D2 EUR | LU0252966055 | Azionari Europa | 252,06 | 21/08/26 2.00.00 | EUR | 8,77 | 12,56 | 30,91 | 17,8 |
| HSBC GIF Global Eq. Climate Solutions E | LU0323240373 | Azionari internazionali | 13,82 | 20/08/26 2.00.00 | USD | 8,77 | 8,4 | 28,26 | 0 |
| Fidelity Greater China E Cap EUR | LU0115765595 | Azionari Paese | 71,62 | 21/08/26 2.00.00 | EUR | 8,78 | 17,39 | 45,45 | 15,74 |
| Anima Italian Sm Mid CaEq. Silver Cap EU | IE00BZBXFP28 | Azionari Italia | 22,03 | 20/08/26 2.00.00 | EUR | 8,78 | 18,27 | 95,26 | 13,3 |
| Fidelity Fd-Greater China A $ | LU0048580855 | Azionari Paese | 347,6 | 21/08/26 2.00.00 | USD | 8,78 | 19,09 | 59,6 | 0 |
| Russell US Equity Cl D Cap | IE0032322087 | 97,66 | 20/08/26 2.00.00 | GBP | 8,79 | 14,1 | 54,89 | 0 | |
| AXA WF People & Planet Equity A EUR | LU0266013126 | Az salute | 368,3 | 21/08/26 2.00.00 | EUR | 8,79 | 5,96 | 18,5 | 13,04 |
| Invesco Dev Small and Mid-Cap Equity R C | LU0607513073 | Azionari internazionali | 100,18 | 21/08/26 2.00.00 | USD | 8,8 | 12,35 | 43,13 | 0 |
| Janus Hend. Global Financial A Net Cap $ | GB00B1CKS446 | 16,69 | 21/08/26 2.00.00 | USD | 8,8 | 13,64 | 106,62 | 0 | |
| CONVERTINVEST-All Cap Convertibles Fund | AT0000A0RFV9 | 189,58 | 21/08/26 2.00.00 | EUR | 8,8 | 10,79 | 31,33 | 8,76 | |
| CT (Lux) Pan European Equities 8E $ | LU1832004706 | 19,8 | 20/08/26 2.00.00 | USD | 8,8 | 15,81 | 45,13 | 0 | |
| Harris Ass. Global Equity R Cap $ | LU0130103400 | Azionari America | 535,3 | 21/08/26 2.00.00 | USD | 8,8 | 15,38 | 37,68 | 0 |
| BGF Continental European Flexible Fund C | LU0406496546 | Azionari Europa | 61,05 | 21/08/26 2.00.00 | EUR | 8,8 | 13,73 | 39,64 | 18,23 |
| NAT Harris Ass. Global Equity R Dis $ | LU0130518102 | 477,23 | 21/08/26 2.00.00 | USD | 8,81 | 15,38 | 37,7 | 0 | |
| JPM Latin America Eq C (acc)-USD | LU0129491972 | Azionari paesi emergenti | 53 | 21/08/26 2.00.00 | USD | 8,81 | 27,93 | 49,17 | 0 |
| Aberd.I European S. Equity I Cap EUR | LU0231472209 | Azionari Europa | 2327,9 | 21/08/26 2.00.00 | EUR | 8,81 | 6,09 | 15,88 | 13,03 |
| FS Global Prop. Securities A Cap GBP | GB00B1F76L55 | 2,65 | 21/08/26 2.00.00 | GBP | 8,81 | 10,51 | 20,1 | 0 | |
| Invesco Sust. Pan European Syst Eq. R Ca | LU0607520284 | Azionari Europa | 30 | 21/08/26 2.00.00 | EUR | 8,81 | 11,11 | 48,29 | 11,22 |
| AXA WF Optimal Income F Cap | LU0179866867 | Fondi Flessibili | 290,72 | 21/08/26 2.00.00 | EUR | 8,81 | 14,5 | 36,52 | 10,37 |
| Fidelity FAST Asia I PF Cap $ | LU0862795332 | Azionari Pacifico | 231,66 | 21/08/26 2.00.00 | USD | 8,82 | 12,27 | 43,77 | 0 |
| JPM Glb Healthcare T (acc)-EUR | LU0842954777 | 282,38 | 21/08/26 2.00.00 | EUR | 8,82 | 21,28 | 12,38 | 15,4 | |
| Nordea 1 Eur. Small and Mid Cap Sustaina | LU0417818316 | Azionari Europa | 1034,5 | 21/08/26 2.00.00 | EUR | 8,82 | 8,77 | 30,34 | 16,11 |
| BNP Paribas Sust. Multi-Asset Growth N E | LU1956156324 | 165,44 | 19/08/26 2.00.00 | EUR | 8,82 | 13,84 | 31,43 | 8,57 | |
| BGF European Value CL E EUR | LU0147394679 | Azionari Europa | 124,53 | 21/08/26 2.00.00 | EUR | 8,83 | 15,21 | 60,23 | 14,49 |
| CTLux American Smaller Companies 1U $ | LU1864950719 | 22,9 | 20/08/26 2.00.00 | USD | 8,83 | 17,92 | 35,31 | 0 | |
| JPM Glb Healthcare D (acc)-EUR | LU1021349151 | 179,99 | 21/08/26 2.00.00 | EUR | 8,83 | 21,3 | 12,38 | 15,4 | |
| Sisf Glb Equity Alpha A Acc | LU0248168428 | Azionari internazionali | 428,05 | 21/08/26 2.00.00 | EUR | 8,83 | 15,28 | 57,84 | 12,3 |
| BGF Esg Multi-Asset (EUR) E2 $ Hedged | LU0494093627 | Bilanciati Bilanciati | 58,35 | 21/08/26 2.00.00 | USD | 8,84 | 17,52 | 38,86 | 0 |
| JPM Latin America Eq I (acc)-USD | LU0248056540 | Azionari paesi emergenti | 31,14 | 21/08/26 2.00.00 | USD | 8,84 | 27,99 | 49,35 | 0 |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 14,39 | 21/08/26 2.00.00 | USD | 8,85 | 15,4 | 0 | 0 | |
| Russell US Equity Cl I Cap | IE0008260022 | 71,18 | 20/08/26 2.00.00 | GBP | 8,85 | 14,24 | 55,41 | 0 | |
| INVESCO Pan European Small Cap Equity | LU0100598019 | Azionari Europa | 48,18 | 21/08/26 2.00.00 | EUR | 8,86 | 8,05 | 44,86 | 16,9 |
| MS Global Conver. Bond I $ | LU0149084476 | Obbl altre specializzazioni | 86,27 | 21/08/26 2.00.00 | USD | 8,86 | 12,59 | 37,22 | 0 |
| Dnca Invest Dnca Convertible I Cap EUR | LU0401808935 | Obbl altre specializzazioni | 218,48 | 20/08/26 2.00.00 | EUR | 8,86 | 11,51 | 33,5 | 7,89 |
| CT IF UK Institutional R Acc GBP | GB0031833394 | Azionari Paese | 2,49 | 21/08/26 2.00.00 | GBP | 8,87 | 14,75 | 41,65 | 0 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. I G | LU0164939885 | Azionari paesi emergenti | 99,16 | 20/08/26 2.00.00 | GBP | 8,87 | 15,11 | 50,56 | 0 |
| FirstEagle Amundi Int F. AE Cap EUR | LU0565135745 | Azionari internazionali | 312,13 | 20/08/26 2.00.00 | EUR | 8,87 | 19,44 | 46,12 | 8,88 |
| Mediolanum BB Green Building Evolution L | IE000GRQGLH4 | Az altri settori | 5,46 | 21/08/26 2.00.00 | EUR | 8,88 | 7,06 | 0 | 10,52 |
| FirstEagle Amundi Int. F. AE QDis EUR | LU0565419693 | Azionari internazionali | 170,2 | 20/08/26 2.00.00 | EUR | 8,88 | 19,63 | 46,4 | 8,9 |
| MSIF Asia Opportunity AH EUR | LU1378879248 | 48,28 | 21/08/26 2.00.00 | EUR | 8,89 | 7,74 | 30,52 | 24,92 | |
| JPM Europe Dynamic D (acc)-EUR | LU0119063039 | Azionari Europa | 39,81 | 21/08/26 2.00.00 | EUR | 8,89 | 17,43 | 56,55 | 13,81 |
| BNP Paribas Euro Equity Clas EUR | LU0823401574 | Azionari area Euro | 901,42 | 20/08/26 2.00.00 | EUR | 8,89 | 14,25 | 36,4 | 15,3 |
| JPM Global Dividend A (acc) - EUR | LU0329202252 | 324,88 | 21/08/26 2.00.00 | EUR | 8,89 | 11,7 | 37,68 | 9,3 | |
| MSIF Quantactive Global Property B $ | LU0266114585 | Az altri settori | 27,92 | 27/05/26 2.00.00 | USD | 8,89 | 15,75 | 32,51 | 0 |
| JPM Global Dividend A (div) - EUR | LU0714179727 | 208,87 | 21/08/26 2.00.00 | EUR | 8,9 | 11,72 | 37,73 | 9,3 | |
| NAT Vaughan Nelson U.S. Select Equity S1 | LU2531434368 | 153,15 | 20/08/26 2.00.00 | USD | 8,9 | 14,49 | 0 | 0 | |
| Pictet-Quest Europe Sust Eqs R EUR | LU0144510053 | Azionari Europa | 458,71 | 21/08/26 2.00.00 | EUR | 8,9 | 13,58 | 44,23 | 12,76 |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 25,44 | 21/08/26 2.00.00 | EUR | 8,9 | 14,23 | 0 | 4,91 | |
| NAT Loomis Sayles Global Allocation I/A | LU2596536578 | 145,71 | 20/08/26 2.00.00 | EUR | 8,91 | 14,1 | 0 | 8,89 | |
| JPM Europe Dyn Small Cap D perf (acc)-EU | LU0210075874 | Azionari Europa | 38,35 | 21/08/26 2.00.00 | EUR | 8,92 | 12,89 | 46,82 | 14,71 |
| Invesco Sust Alloc A Cap EUR | LU1701702372 | 15,93 | 21/08/26 2.00.00 | EUR | 8,92 | 15,09 | 44,27 | 7,94 | |
| Nordea 1 Global Stable Equity BP EUR | LU0112467450 | Azionari internazionali | 35,58 | 21/08/26 2.00.00 | EUR | 8,93 | 8,81 | 22,25 | 9,51 |
| Xmtch (CH) on SLI� | CH0031768937 | 243,55 | 20/08/26 2.00.00 | CHF | 8,93 | 15,57 | 43,29 | 0 | |
| N. Harris Ass. US Val Eq R Cap EUR | LU0147943442 | Azionari America | 597,56 | 21/08/26 2.00.00 | EUR | 8,94 | 14,04 | 41,56 | 11,44 |
| New Millennium Glob.Equity EUR Hdg A | LU0097544745 | Azionari internazionali | 177,67 | 20/08/26 2.00.00 | EUR | 8,94 | 18,53 | 57,52 | 11,34 |
| AXA WF - Optimal Income I | LU0184635471 | Fondi Flessibili | 209,78 | 21/08/26 2.00.00 | EUR | 8,94 | 14,72 | 37,45 | 10,37 |
| JPM Asia Pacific Income A Dis $ | LU0117844026 | Bilanciati Bilanciati | 39,46 | 21/08/26 2.00.00 | USD | 8,95 | 16,89 | 48,4 | 0 |
| BNP Paribas Europe Dividend N EUR | LU0111493325 | Az altre specializzazioni | 129,45 | 20/08/26 2.00.00 | EUR | 8,95 | 15,62 | 43,83 | 14,38 |
| BGF European I2 EUR | LU0368230461 | Azionari Europa | 257,21 | 21/08/26 2.00.00 | EUR | 8,95 | 12,86 | 31,92 | 17,8 |
| JPM Europe Dynamic A Acc $ | LU0955580203 | Azionari Europa | 308,9 | 21/08/26 2.00.00 | USD | 8,95 | 18,92 | 71,66 | 0 |
| JPM Europe Small Cap D (acc)-EUR | LU0117859560 | Azionari Europa | 34,2 | 21/08/26 2.00.00 | EUR | 8,95 | 12,83 | 58,11 | 14,38 |
| JPM Em Mkts Small Cap A perf (acc)USD | LU0318931358 | Azionari paesi emergenti | 23,6 | 21/08/26 2.00.00 | USD | 8,96 | 12,22 | 36,18 | 0 |
| FS Global Prop. Securities A Dis GBP | GB00B1F76M62 | 1,6 | 21/08/26 2.00.00 | GBP | 8,96 | 10,69 | 20,25 | 0 | |
| FirstEagle Amundi Int F. IU Cap $ | LU0433182176 | Azionari internazionali | 3866,66 | 20/08/26 2.00.00 | USD | 8,96 | 20,56 | 61,53 | 0 |
| BGF Japan Value + CL A YEN | LU0249410860 | Azionari Paese | 3976 | 21/08/26 2.00.00 | JPY | 8,96 | 21,37 | 73,62 | 0 |
| NAT Loomis Sayles Global Allocation N/A | LU2596536818 | 146,01 | 20/08/26 2.00.00 | EUR | 8,96 | 14,2 | 0 | 8,9 | |
| JPM Asia Pacific Income A Acc $ | LU0210527791 | Bilanciati Bilanciati | 33,78 | 21/08/26 2.00.00 | USD | 8,97 | 16,89 | 48,42 | 0 |
| MSIF Gl Endur B EUR | LU2027375109 | 33,29 | 21/08/26 2.00.00 | EUR | 8,97 | 18,22 | 17,72 | 15,15 | |
| BGF World Healthscience $ CL A2 USD | LU0122379950 | Az salute | 81,23 | 21/08/26 2.00.00 | USD | 8,98 | 20,31 | 27,08 | 0 |
| Fidelity Fd-Financial Services A | LU0114722498 | Az finanza | 77,03 | 21/08/26 2.00.00 | EUR | 8,98 | 11,01 | 66,88 | 12,16 |
| NAT. AM Ostrum SRI Europe MinVol R/D Dis | LU0935229582 | 144,45 | 20/08/26 2.00.00 | EUR | 8,98 | 8,1 | 33,58 | 10,29 | |
| Convertible Strategy Collection SA Hedge | IE00B921S769 | Obbl altre specializzazioni | 12,64 | 21/08/26 2.00.00 | EUR | 8,98 | 13,21 | 28,52 | 9,02 |
| NAT. AM Ostrum SRI Europe MinVol R/A Cap | LU0935229400 | 2724,4 | 20/08/26 2.00.00 | EUR | 8,98 | 8,1 | 33,57 | 10,29 | |
| MS Glb Conv Bond F. USD A EUR | LU0149084633 | Obbl altre specializzazioni | 66,11 | 21/08/26 2.00.00 | EUR | 8,98 | 11,5 | 26,19 | 8,05 |
| Franklin Mutual Glb Discovery I Acc USD | LU0211332308 | Azionari internazionali | 41,97 | 21/08/26 2.00.00 | USD | 8,98 | 16,91 | 51,08 | 0 |
| Invesco DeveSmall and Mid-Cap Eq. E Cap | LU0607512935 | Azionari internazionali | 39,64 | 21/08/26 2.00.00 | EUR | 8,99 | 11,91 | 33,51 | 16,07 |
| Convertible Strategy Collection SB Hedge | IE00B959YH93 | Obbl altre specializzazioni | 10,91 | 21/08/26 2.00.00 | EUR | 9 | 13,22 | 28,54 | 9,04 |
| Nordea 1 Global Climate Transition Engag | LU2692255727 | 147,62 | 21/08/26 2.00.00 | USD | 9 | 11,94 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2463526074 | 155,61 | 21/08/26 2.00.00 | USD | 9 | 11,94 | 0 | 0 | |
| Banor Sicav European Value R Cap EUR | LU0290354744 | 15 | 20/08/26 2.00.00 | EUR | 9,01 | 10,95 | 23,25 | 12,92 | |
| HSBC GIF Asia ex Japan Eq Sm Comp E (USD | LU0164870239 | Azionari paesi emergenti | 106,01 | 20/08/26 2.00.00 | USD | 9,01 | 14,91 | 54,85 | 0 |
| DWS I ESG Top Euroland NC Cap EUR | LU0145647300 | Azionari Europa | 316,91 | 21/08/26 2.00.00 | EUR | 9,02 | 17,27 | 45,12 | 16,44 |
| GS III US Equity Inc X Cap $ | LU0214495557 | Azionari America | 1079,94 | 21/08/26 2.00.00 | USD | 9,02 | 12,98 | 49,12 | 0 |
| LUX IM UBS Asia Bal Inc DlX Cap EUR | LU1881781543 | 122,56 | 21/08/26 2.00.00 | EUR | 9,03 | 14,49 | 30,16 | 10,13 | |
| Franklin Mutual U.S. Value A EUR Hdg | LU0294217905 | Azionari America | 74,05 | 21/08/26 2.00.00 | EUR | 9,04 | 12,61 | 36,05 | 10,81 |
| JSS Sus Eq Gl Clim 2035 P Dis EUR | LU0097427784 | 293,27 | 20/08/26 2.00.00 | EUR | 9,04 | 11,95 | 37,91 | 11,2 | |
| Convertible Strategy Collection LA Hedge | IE00B9CQ9016 | Obbl altre specializzazioni | 6,54 | 21/08/26 2.00.00 | EUR | 9,05 | 12,92 | 29,02 | 8,32 |
| Ninety One UK Equity A | LU0345775018 | 25,43 | 21/08/26 2.00.00 | GBP | 9,05 | 5,61 | 37,02 | 0 | |
| Vaughan Nelson U.S. Small Cap Value _ | LU0260078281 | 630,35 | 20/08/26 2.00.00 | EUR | 9,05 | 13,49 | 33,23 | 11,1 | |
| BGF World Healthscience CL E EUR | LU0171309270 | Az salute | 61,32 | 21/08/26 2.00.00 | EUR | 9,05 | 19,04 | 16,64 | 15,53 |
| AXA WF Fr Europe Opp CL E Cap | LU0189846792 | Azionari Europa | 107,33 | 21/08/26 2.00.00 | EUR | 9,05 | 15 | 36,4 | 14,34 |
| Franklin Global Multi-Asset Income N Dis | LU1244549991 | Bilanciati Bilanciati | 7,2 | 21/08/26 2.00.00 | EUR | 9,06 | 13,17 | 24,67 | 7,31 |
| Convertible Strategy Collection LB Hedge | IE00B83GYM07 | Obbl altre specializzazioni | 5,66 | 21/08/26 2.00.00 | EUR | 9,06 | 13,38 | 29,43 | 8,74 |
| SISF Global Climate Chge Eq. B Cap $ | LU0378800949 | Az altre specializzazioni | 29,1 | 21/08/26 2.00.00 | USD | 9,06 | 17,88 | 44,95 | 0 |
| MSIF Quantactive Global Infrastructure C | LU0384385737 | Az altre specializzazioni | 80,19 | 21/08/26 2.00.00 | USD | 9,06 | 9,09 | 40,44 | 0 |
| Metzler International Growth | IE0003723560 | 176,39 | 20/08/26 2.00.00 | EUR | 9,06 | 14,89 | 54,24 | 12,07 | |
| CH International Equity- Med S cop | IE00B602Q215 | Azionari internazionali | 29,04 | 21/08/26 2.00.00 | EUR | 9,06 | 15,69 | 49,77 | 10,71 |
| Franklin Global Multi-Asset Income N Dis | LU1244549728 | Bilanciati Bilanciati | 7,15 | 21/08/26 2.00.00 | EUR | 9,07 | 13,17 | 24,47 | 7,32 |
| Pictet Gl Megatrend S. R $ | LU0386865348 | Az altri settori | 414,17 | 21/08/26 2.00.00 | USD | 9,07 | 14,35 | 39,96 | 0 |
| Vontobel Global Equity Income H EUR Hdg | LU0219097184 | Az altre specializzazioni | 198,38 | 20/08/26 2.00.00 | EUR | 9,07 | 14,19 | 36,56 | 10,82 |
| MSIF Quantactive Global Infrastructure B | LU0384385067 | 66 | 21/08/26 2.00.00 | EUR | 9,07 | 7,86 | 29,21 | 11,76 | |
| Franklin M-Asset Income N Cap EUR | LU0909060625 | Bilanciati Bilanciati | 14,18 | 21/08/26 2.00.00 | EUR | 9,08 | 13,17 | 24,6 | 7,25 |
| BGF Euro-Markets Fund CL D2 EUR | LU0252966485 | Azionari area Euro | 66,21 | 21/08/26 2.00.00 | EUR | 9,08 | 14,25 | 53,05 | 17,94 |
| MSIF Glo Endur C EUR | LU2027375018 | 33,75 | 21/08/26 2.00.00 | EUR | 9,08 | 18,42 | 18,42 | 15,15 | |
| Aberd.I European S. Eq K EUR | LU1998017088 | Azionari Europa | 14,83 | 21/08/26 2.00.00 | EUR | 9,09 | 6,52 | 17,28 | 13,04 |
| JPM Global Dividend C $ | LU0329202922 | Azionari internazionali | 306,05 | 21/08/26 2.00.00 | USD | 9,09 | 13,31 | 0 | 0 |
| First Eagle Amundi Income Builder AHE Di | LU1095740319 | Bilanciati Bilanciati | 102,61 | 20/08/26 2.00.00 | EUR | 9,09 | 17,73 | 38,9 | 9,8 |
| Aberd. I China A Share S. Eq A Cap $ | LU1146622755 | Azionari Paese | 18,68 | 21/08/26 2.00.00 | USD | 9,09 | 23,44 | 30,33 | 0 |
| UBS (Lux) Str Gr S (USD) P Cap $ | LU0033040865 | Bilanciati azionari | 6492,51 | 20/08/26 2.00.00 | USD | 9,1 | 15,92 | 47,28 | 0 |
| JPM Glb Healthcare A (dist)-USD | LU0432979374 | Az salute | 540,55 | 21/08/26 2.00.00 | USD | 9,1 | 23,2 | 24,31 | 0 |
| JPM Glb Healthcare A (acc)-USD | LU0432979614 | Az salute | 580,84 | 21/08/26 2.00.00 | USD | 9,1 | 23,2 | 24,29 | 0 |
| N. Harris Ass. US Val Eq S Cap $ | LU0230635905 | Azionari America | 377,25 | 21/08/26 2.00.00 | USD | 9,1 | 16,08 | 57,78 | 0 |
| LODH Inv. Convertible Bd A | LU0159201655 | 22,1 | 20/08/26 2.00.00 | EUR | 9,1 | 12,7 | 33,41 | 8,71 | |
| Nordea 1 Glb List Infrastr E EUR | LU1948826372 | 12,88 | 21/08/26 2.00.00 | EUR | 9,1 | 8,58 | 24,3 | 11,9 | |
| CT IF Latin America R NAcc $ | GB0002769866 | Azionari paesi emergenti | 3,89 | 21/08/26 2.00.00 | USD | 9,11 | 28,12 | 35,42 | 0 |
| HSBC GIF Global Eq. Climate Solutions A | LU0323239441 | Azionari internazionali | 15,16 | 20/08/26 2.00.00 | USD | 9,11 | 8,93 | 30,19 | 0 |
| LUX IM Global Equity Value D Cap EUR | LU2475531930 | Azionari internazionali | 149,89 | 21/08/26 2.00.00 | EUR | 9,11 | 14,58 | 0 | 8,68 |
| Polar Global Insurance I Acc EUR | IE00B55MWC15 | 16,69 | 20/08/26 2.00.00 | EUR | 9,11 | 9,99 | 43,92 | 15,29 | |
| Mediolanum BB Global Impact LH Cap EUR | IE00BMZN0V88 | Azionari internazionali | 5,36 | 21/08/26 2.00.00 | EUR | 9,12 | 7,73 | 24,98 | 11,49 |
| LUX IM Pictet Future Trends E Cap EUR | LU1130036186 | 160,41 | 21/08/26 2.00.00 | EUR | 9,12 | 9,07 | 30,82 | 12,9 | |
| HSBC GIF Global Eq. Climate Solutions A | LU0323240290 | Azionari internazionali | 14,58 | 20/08/26 2.00.00 | USD | 9,12 | 8,94 | 30,19 | 0 |
| CT SF Pan European Focus R NAcc EUR | GB00B01HLH36 | Azionari Europa | 7,19 | 21/08/26 2.00.00 | EUR | 9,12 | 15,77 | 51,54 | 16,81 |
| Pictet TR Mandarin I EUR | LU0592589740 | 230,29 | 20/08/26 2.00.00 | EUR | 9,13 | 15,49 | 35,73 | 10,72 | |
| JPM Carb Trans Gb Eq UCITS ETF (acc) | IE00BMDWYZ92 | 54,29 | 20/08/26 2.00.00 | USD | 9,14 | 16,84 | 68,41 | 0 | |
| Med CH Healthcare Opportunities SA Cap E | IE0004480194 | Az altri settori | 14,69 | 21/08/26 2.00.00 | EUR | 9,15 | 20,55 | 13,43 | 14,18 |
| MSIF Quantactive Global Property C $ | LU0362497223 | Az altri settori | 35,19 | 27/05/26 2.00.00 | USD | 9,15 | 16,45 | 34,11 | 0 |
| European Equities C Cap CHF | LU0187395347 | 589,76 | 20/08/26 2.00.00 | CHF | 9,15 | 11,99 | 41,03 | 0 | |
| Decalia Sicav Silver Generation R EUR | LU1426102999 | 199,48 | 20/08/26 2.00.00 | EUR | 9,15 | 16,59 | 43,5 | 12,87 | |
| Amundi F. Euroland Equity Small Cap Sele | LU0568607039 | 318,25 | 21/08/26 2.00.00 | EUR | 9,17 | 9,56 | 42,81 | 14,34 | |
| Amundi F. Euroland Equity Small Cap Sele | LU0568606817 | 3165,76 | 21/08/26 2.00.00 | EUR | 9,17 | 9,56 | 42,9 | 14,34 | |
| BGF European Value CL A2 EUR | LU0072462186 | Azionari Europa | 139,86 | 21/08/26 2.00.00 | EUR | 9,17 | 15,8 | 62,65 | 14,51 |
| Global Real Estate Securities Fund T USD | IE00B11DW979 | 140,88 | 20/08/26 2.00.00 | USD | 9,18 | 9,61 | 25,92 | 0 | |
| Russell Inv U.S. Equity B Acc | IE0003507831 | 46,76 | 20/08/26 2.00.00 | USD | 9,18 | 14,3 | 60,96 | 0 | |
| Fidelity FAST Asia Y PF EUR | LU1575863276 | Azionari Pacifico | 149,13 | 21/08/26 2.00.00 | EUR | 9,18 | 11,28 | 33,14 | 19,25 |
| Invesco Sust Alloc C EUR | LU1701702612 | 16,53 | 21/08/26 2.00.00 | EUR | 9,18 | 15,53 | 46,01 | 7,95 | |
| Nordea 1 Global Climate Transition Engag | LU2692255644 | 126,15 | 21/08/26 2.00.00 | EUR | 9,2 | 11,36 | 0 | 11,97 | |
| Russell US Equity Cl K Cap | IE0032068839 | 79,25 | 20/08/26 2.00.00 | USD | 9,2 | 14,36 | 61,21 | 0 | |
| JPM Euroland Dynamic D perf (acc)-EUR | LU0661986348 | Azionari area Euro | 491,02 | 21/08/26 2.00.00 | EUR | 9,21 | 15,56 | 66,94 | 15,3 |
| Nordea 1 Global Climate Transition Engag | LU2463525779 | 132,99 | 21/08/26 2.00.00 | EUR | 9,21 | 11,36 | 0 | 11,97 | |
| Janus H US Sm-Mid Cap Val A Cap EUR Hdg | IE0001257090 | Azionari America | 34,02 | 21/08/26 2.00.00 | EUR | 9,21 | 11,76 | 37,51 | 15,32 |
| UBS (CH) EF-Global Opportunity Inc | CH0002788500 | 645,76 | 20/08/26 2.00.00 | USD | 9,22 | 16,08 | 56,46 | 0 | |
| Pictet-Quest Europe Sust Eq P EUR | LU0144509717 | Azionari Europa | 501,97 | 21/08/26 2.00.00 | EUR | 9,22 | 14,1 | 46,23 | 12,77 |
| Janus Hend. Global Financial A Net Cap E | GB00B1CKQF12 | 17,86 | 21/08/26 2.00.00 | EUR | 9,22 | 13,14 | 92,35 | 12,97 | |
| Nordea 1 Latin American Equity E Cap $ | LU1005831430 | Azionari paesi emergenti | 18,93 | 21/08/26 2.00.00 | USD | 9,23 | 30,13 | 39,02 | 0 |
| EurizonAM S USA Gr Eq I Cap EUR | LU0362281999 | Azionari America | 31,54 | 20/08/26 2.00.00 | EUR | 9,23 | 16,87 | 76,94 | 14,77 |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 12,31 | 21/08/26 2.00.00 | EUR | 9,23 | 14,73 | 0 | 4,97 | |
| March International Vini Catena I EUR | LU0566417779 | 171,34 | 27/07/26 2.00.00 | EUR | 9,23 | 14,86 | -13,77 | 18,23 | |
| CH International Equity- Med L cop | IE00B60DM373 | Azionari internazionali | 15,29 | 21/08/26 2.00.00 | EUR | 9,24 | 16,09 | 49,85 | 10,76 |
| SISF Glob Eq Alpha C Dis $ AV | LU0231327700 | Azionari internazionali | 487,74 | 21/08/26 2.00.00 | USD | 9,24 | 16,87 | 74,42 | 0 |
| Sisf Glb Equity Alpha C Acc $ | LU0225283786 | Azionari internazionali | 596,25 | 21/08/26 2.00.00 | USD | 9,24 | 16,88 | 74,48 | 0 |
| UBS (Lux) KSS Global Equities (EUR) B | LU0161942635 | Azionari internazionali | 44,65 | 20/08/26 2.00.00 | EUR | 9,25 | 14,11 | 32,61 | 10,94 |
| BGF Euro Markets Fund I2 | LU0368230206 | 67,25 | 21/08/26 2.00.00 | EUR | 9,26 | 14,57 | 54,24 | 17,95 | |
| JPM Middle East Afr&Em.Europe Opps A Dis | LU2659281708 | Azionari paesi emergenti | 151,48 | 21/08/26 2.00.00 | EUR | 9,26 | 16,39 | 0 | 17,71 |
| BGF Japan Value + CL E Euro Hdgd | LU0277197835 | Azionari Paese | 22,65 | 21/08/26 2.00.00 | EUR | 9,26 | 21,91 | 79,76 | 20,62 |
| Bantleon Global Convertibles IG PT $ | LU0458985982 | 207,26 | 20/08/26 2.00.00 | USD | 9,26 | 16,26 | 0 | 0 | |
| JPM Mid East Afr&Em.Europe Opp A Cap EUR | LU2659281450 | Azionari paesi emergenti | 157,93 | 21/08/26 2.00.00 | EUR | 9,26 | 16,38 | 0 | 17,71 |
| BS - Convert Global (EUR hedged) P-acc | LU0203937692 | Obbligazionari misti | 22,28 | 20/08/26 2.00.00 | EUR | 9,27 | 14,37 | 33,41 | 8,13 |
| Invesco Dev Small and Mid-Cap Equity A D | LU0607512695 | Azionari internazionali | 124,72 | 21/08/26 2.00.00 | USD | 9,27 | 13,12 | 46,14 | 0 |
| Schroder ISF Latin American I Acc | LU0134341311 | Azionari paesi emergenti | 94,37 | 21/08/26 2.00.00 | USD | 9,27 | 30,61 | 39,11 | 0 |
| Invesco Sust. Pan European Systematic Eq | LU0482499141 | Azionari Europa | 25,89 | 21/08/26 2.00.00 | EUR | 9,28 | 11,84 | 51,41 | 11,23 |
| Invesco Dev Small and Mid-Cap Equity A C | LU0607512778 | Azionari internazionali | 125,81 | 21/08/26 2.00.00 | USD | 9,28 | 13,14 | 46,15 | 0 |
| MS Global Convertible Bond I EUR | LU0149084476 | 73,84 | 21/08/26 2.00.00 | EUR | 9,28 | 11,98 | 27,88 | 8,06 | |
| NAT Harris Ass. U.S. Value Equity S1/A C | LU2419335554 | Azionari America | 166,61 | 21/08/26 2.00.00 | USD | 9,28 | 16,36 | 0 | 0 |
| UBS (Lux) Eq. Sicav USA Value P Cap EUR | LU0236040357 | Azionari America | 473,15 | 20/08/26 2.00.00 | EUR | 9,28 | 19,37 | 43,37 | 12,9 |
| Med CH Healthcare Opportunities LA Cap E | IE0004479642 | Az altri settori | 7,42 | 21/08/26 2.00.00 | EUR | 9,28 | 20,51 | 14,41 | 13,57 |
| DWS Inv Lat American Equities LC Cap EUR | LU0399356780 | Azionari Paese | 225,28 | 21/08/26 2.00.00 | EUR | 9,28 | 28,34 | 31,27 | 18,89 |
| BGF Climate Transition Multi-Asset E2 Ca | LU2377033241 | 11,77 | 21/08/26 2.00.00 | EUR | 9,29 | 20,35 | 38,96 | 10,1 | |
| CT IF Latin America R NAcc EUR | GB00B0WJ2D10 | Azionari paesi emergenti | 3,33 | 21/08/26 2.00.00 | EUR | 9,29 | 27,57 | 26,13 | 16,35 |
| PIMCO Inflation M-Asset E Cap $ | IE00B8JZPJ59 | Bilanciati obbligazionari | 13,52 | 21/08/26 2.00.00 | USD | 9,3 | 16,35 | 36,98 | 0 |
| Invesco Sust. Pan European Systematic Eq | LU0119750205 | Azionari Europa | 32,09 | 21/08/26 2.00.00 | EUR | 9,3 | 11,89 | 51,44 | 11,28 |
| WCM Select Global Growth Equity R/AH Cap | LU2169560872 | 127,67 | 20/08/26 2.00.00 | EUR | 9,31 | 23,29 | 0 | 20,35 | |
| Mediolanum BB Green Building Evolution L | IE000CBIE2O6 | Az altri settori | 5,67 | 21/08/26 2.00.00 | EUR | 9,31 | 7,43 | 0 | 10,64 |
| BSF Syst. Gl Eq Abs Ret E2 Cap EUR Hdg | LU1069251277 | Fondi Flessibili | 133,18 | 21/08/26 2.00.00 | EUR | 9,32 | 15,78 | 45,89 | 8 |
| Franklin Mutual Glb Discovery I Acc EUR | LU0211333454 | Azionari internazionali | 43,41 | 21/08/26 2.00.00 | EUR | 9,32 | 16,16 | 40,71 | 9,88 |
| LO F Europe High Conv N EUR | LU0210001326 | 22,61 | 20/08/26 2.00.00 | EUR | 9,32 | 18,21 | 28,87 | 13,68 | |
| BSF System St Fact E2 Cap EUR Hdg | LU1373035234 | 119,47 | 21/08/26 2.00.00 | EUR | 9,32 | 15,8 | 37,75 | 6,93 | |
| Aberd.I European S. Eq Z Cap EUR | LU0278923536 | Azionari Europa | 29,91 | 21/08/26 2.00.00 | EUR | 9,33 | 6,89 | 18,52 | 13,04 |
| AZ F.1 Eq. Future Opp. A-HU Cap EUR Hdg | LU2332973564 | 4,97 | 20/08/26 2.00.00 | EUR | 9,33 | 16,98 | 70,84 | 19,97 | |
| MSIF Quantactive Global Infrastructure A | LU0384381660 | Az altre specializzazioni | 90,67 | 21/08/26 2.00.00 | USD | 9,33 | 9,53 | 42,85 | 0 |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXS014 | 8,97 | 21/08/26 2.00.00 | EUR | 9,34 | 14,47 | 24,76 | 7,21 | |
| CT IF UK Institutional I Acc GBP | GB0001451615 | Azionari Paese | 2,98 | 21/08/26 2.00.00 | GBP | 9,34 | 15,53 | 44,59 | 0 |
| JPM Latin America Eq X (acc)-USD | LU0143836624 | Azionari paesi emergenti | 70,42 | 21/08/26 2.00.00 | USD | 9,35 | 28,93 | 52,85 | 0 |
| CoRe S CoRe Aggressive E Cap EUR | LU1336205676 | Bilanciati azionari | 9,09 | 20/08/26 2.00.00 | EUR | 9,35 | 14,16 | 35,31 | 7,62 |
| HSBC GIF Asia ex Japan Eq Sm Comp A (USD | LU0164939612 | Azionari paesi emergenti | 116,7 | 20/08/26 2.00.00 | USD | 9,35 | 15,49 | 57,19 | 0 |
| HSBC GIF Asia ex Japan Eq Sm Comp A (USD | LU0082770016 | Azionari paesi emergenti | 100,53 | 20/08/26 2.00.00 | USD | 9,36 | 15,49 | 57,19 | 0 |
| MSIF Quantactive Global Property A $ | LU0266114312 | Az altri settori | 34 | 27/05/26 2.00.00 | USD | 9,36 | 16,92 | 36,6 | 0 |
| JPM Em Mkts Small Cap A perf (acc)EUR | LU0318933057 | Azionari paesi emergenti | 20,2 | 21/08/26 2.00.00 | EUR | 9,37 | 11,6 | 26,8 | 14,83 |
| Franklin M-Asset Inc A Qdis EUR | LU0909060542 | Bilanciati Bilanciati | 8,5 | 21/08/26 2.00.00 | EUR | 9,37 | 13,72 | 26,52 | 7,16 |
| LUX IM Interm Pir Italia Small-Mid Cap D | LU1698605562 | 169,56 | 21/08/26 2.00.00 | EUR | 9,37 | 14,59 | 43,1 | 14,08 | |
| GS China A-Share Equity Ptf I Cap $ | IE00B3Q8G881 | 32,45 | 19/08/26 2.00.00 | USD | 9,37 | 32,77 | 51,85 | 0 | |
| Swisscanto (LU) PF Comm. Ambition (CHF) | LU0112806418 | 388,9 | 20/08/26 2.00.00 | CHF | 9,37 | 13,61 | 32,46 | 0 | |
| Swisscanto (LU) PF Comm. Ambition (CHF) | LU0161537534 | 320,73 | 20/08/26 2.00.00 | CHF | 9,38 | 13,61 | 32,47 | 0 | |
| Anima Europe Equity I EUR | IE0032465662 | Azionari Europa | 24,2 | 20/08/26 2.00.00 | EUR | 9,38 | 17,85 | 45,98 | 14,12 |
| AXA WF People & Planet Equity F EUR | LU0266013712 | Az salute | 435,8 | 21/08/26 2.00.00 | EUR | 9,38 | 6,87 | 21,57 | 13,06 |
| UBS (Lux) KSS Global Allocation (USD) B | LU0197216392 | Fondi Flessibili | 23,43 | 20/08/26 2.00.00 | USD | 9,38 | 18,57 | 49,71 | 0 |
| Global Real Estate Securities Fund H Rol | IE00B1VJGJ36 | 1173,27 | 20/08/26 2.00.00 | USD | 9,39 | 9,95 | 27,06 | 0 | |
| Franklin Multi-Asset Income A Cap EUR | LU0909060385 | Bilanciati Bilanciati | 15,14 | 21/08/26 2.00.00 | EUR | 9,39 | 13,66 | 26,48 | 7,25 |
| Franklin Global Multi-Asset IncomeA DisY | LU0909060468 | Bilanciati Bilanciati | 8,45 | 21/08/26 2.00.00 | EUR | 9,41 | 13,6 | 26,52 | 7,21 |
| BGF World Healthscience CL A2 EUR | LU0171307068 | Az salute | 69,53 | 21/08/26 2.00.00 | EUR | 9,41 | 19,65 | 18,43 | 15,52 |
| BNP Paribas US Mid Cap N $ | LU0154246051 | Azionari America | 360,74 | 20/08/26 2.00.00 | USD | 9,41 | 15,81 | 36,22 | 0 |
| Med CH Financial Opportunities SA Cap EU | IE0004490672 | Az finanza | 14,45 | 21/08/26 2.00.00 | EUR | 9,41 | 15,31 | 76,5 | 10,71 |
| JPM Europe Dynamic A (acc)-EUR | LU0210530662 | Azionari Europa | 48,19 | 21/08/26 2.00.00 | EUR | 9,42 | 18,37 | 60,26 | 13,83 |
| BGF S. Gl Dyn Equity C2 Cap $ | LU0238688146 | Azionari internazionali | 35,64 | 21/08/26 2.00.00 | USD | 9,43 | 20,9 | 56,87 | 0 |
| JPM Europe Dynamic A (dist)-EUR | LU0119062650 | Azionari Europa | 36,44 | 21/08/26 2.00.00 | EUR | 9,43 | 18,33 | 60,09 | 13,84 |
| Nordea 1 Latin American Eq. E EUR | LU0309468980 | Azionari paesi emergenti | 16,17 | 21/08/26 2.00.00 | EUR | 9,43 | 29,47 | 29,6 | 18,39 |
| Nordea 1 Global Sustainable Stars Equity | LU0985320646 | 233,47 | 21/08/26 2.00.00 | EUR | 9,43 | 15,11 | 39,75 | 11,96 | |
| NEF Ethical Euro Equity I Cap EUR | LU0138371801 | Azionari area Euro | 40,14 | 20/08/26 2.00.00 | EUR | 9,43 | 14,46 | 50,62 | 16,42 |
| Eurofundlux Multi Smart Eq MuSE A EUR | LU0284571469 | Azionari internazionali | 25,06 | 21/08/26 2.00.00 | EUR | 9,44 | 15,7 | 48,96 | 10,85 |
| BNP Paribas Europe Dividend Clas EUR | LU0111491469 | Az altre specializzazioni | 157,1 | 20/08/26 2.00.00 | EUR | 9,45 | 16,49 | 47,1 | 14,39 |
| CTLux American Smaller Companies 1E EUR | LU1864950479 | 22,48 | 20/08/26 2.00.00 | EUR | 9,46 | 17,71 | 25,93 | 16,37 | |
| EurizAM European Equity U EUR | LU1341362439 | Azionari Europa | 10,76 | 20/08/26 2.00.00 | EUR | 9,46 | 16,27 | 53,45 | 12,71 |
| Nordea 1 Global Stable Equity BI EUR | LU0097890064 | Azionari internazionali | 41,92 | 21/08/26 2.00.00 | EUR | 9,46 | 9,65 | 25,1 | 9,53 |
| SISF - Glb Climate Change Eq USD | LU0302445910 | Az altre specializzazioni | 31,92 | 21/08/26 2.00.00 | USD | 9,47 | 18,59 | 47,59 | 0 |
| LUX IM Ubs Global Convertible DL Cap EUR | LU3170250172 | Obbl altre specializzazioni | 109,37 | 21/08/26 2.00.00 | EUR | 9,47 | 0 | 0 | 9,4 |
| AB Int'l Health Care A | LU0251853072 | 554,58 | 21/08/26 2.00.00 | EUR | 9,48 | 21,49 | 14,47 | 15,04 | |
| Franklin Glb Real Estate (USD) N Acc USD | LU0229948756 | Az altri settori | 12,94 | 21/08/26 2.00.00 | USD | 9,48 | 9,75 | 26,24 | 0 |
| Sisf Euro Equity B Acc | LU0106235376 | Azionari area Euro | 53,87 | 21/08/26 2.00.00 | EUR | 9,48 | 13,09 | 52,39 | 15,26 |
| SISF EURO Eq B Dis EUR AV | LU0091116110 | Azionari area Euro | 37,19 | 21/08/26 2.00.00 | EUR | 9,48 | 13,1 | 52,34 | 15,26 |
| N. Harris Ass. US Val Eq I Cap EUR | LU0147943103 | Azionari America | 724,87 | 21/08/26 2.00.00 | EUR | 9,48 | 14,94 | 44,97 | 11,45 |
| CTLux American Smaller Companies 1EP EUR | LU1864950636 | 20,09 | 20/08/26 2.00.00 | EUR | 9,48 | 17,74 | 25,92 | 16,38 | |
| BGF World Healthscience Fund CL D2 USD | LU0329593007 | Az salute | 93,6 | 21/08/26 2.00.00 | USD | 9,49 | 21,21 | 29,95 | 0 |
| EurizAM European Equity R EUR | LU1284499222 | Azionari Europa | 10,15 | 20/08/26 2.00.00 | EUR | 9,49 | 16,33 | 53,54 | 12,69 |
| MSIF Quantactive Global Infrastructure C | LU0384385737 | Az altre specializzazioni | 68,64 | 21/08/26 2.00.00 | EUR | 9,49 | 8,5 | 30,87 | 11,78 |
| Pictet-Quest Europe Sust Eq I EUR | LU0144509550 | Azionari Europa | 552,04 | 21/08/26 2.00.00 | EUR | 9,49 | 14,55 | 47,96 | 12,78 |
| Pictet Gl Megatrend S. R EUR | LU0391944815 | Az altri settori | 354,53 | 21/08/26 2.00.00 | EUR | 9,5 | 13,73 | 30,44 | 12,62 |
| EF Equity World Smart Volatility LTE ZH | LU0335983861 | Az finanza | 206,56 | 20/08/26 2.00.00 | EUR | 9,5 | 24,79 | 67,03 | 12,47 |
| DWS I ESG Top Euroland LC Cap EUR | LU0145644893 | Azionari Europa | 375,85 | 21/08/26 2.00.00 | EUR | 9,5 | 18,1 | 48,21 | 16,45 |
| EurizAM European Equity C Cap EUR | LU1284498687 | Azionari Europa | 8,16 | 20/08/26 2.00.00 | EUR | 9,51 | 16,34 | 53,51 | 12,72 |
| New Millennium Gl Equity EUR Hdg I | LU0373792042 | Azionari internazionali | 204,16 | 20/08/26 2.00.00 | EUR | 9,52 | 19,32 | 61,25 | 11,25 |
| Stewart Inv Asia Pacific A Inc GBP | GB00B50G1435 | 3,03 | 21/08/26 2.00.00 | GBP | 9,52 | 9,03 | 14,11 | 0 | |
| AZ F.1 Equity Escalator A-AZ FUND Dis EU | LU1867654607 | Bilanciati obbligazionari | 5,87 | 20/08/26 2.00.00 | EUR | 9,52 | 14,05 | 39,86 | 8,96 |
| CT SF Pan European Focus I NAcc EUR | GB00B01HLJ59 | Azionari Europa | 8,09 | 21/08/26 2.00.00 | EUR | 9,52 | 16,44 | 54,18 | 16,82 |
| JPM Global Healthcare A (acc) - EUR | LU0880062913 | 305,76 | 21/08/26 2.00.00 | EUR | 9,52 | 22,52 | 15,83 | 15,42 | |
| JPM Emerg Markets SC C perf (acc) USD | LU0318933214 | Azionari paesi emergenti | 40,82 | 21/08/26 2.00.00 | USD | 9,53 | 13,2 | 39,6 | 0 |
| Sisf Glb Equity Alpha C Acc | LU0248167883 | Azionari internazionali | 505,53 | 21/08/26 2.00.00 | EUR | 9,53 | 16,45 | 62,64 | 12,32 |
| Fidelity Global Equity Income ESG Y Cap | LU1808853318 | Azionari internazionali | 23,57 | 21/08/26 2.00.00 | EUR | 9,53 | 6,84 | 46,13 | 9,46 |
| AZ F.1 Equity Escalator A-AZ FUND Cap EU | LU1867654516 | Bilanciati obbligazionari | 6,98 | 20/08/26 2.00.00 | EUR | 9,53 | 14,04 | 39,85 | 8,97 |
| JPM Glb Div X (acc)-USD | LU0329204118 | Azionari internazionali | 357,87 | 21/08/26 2.00.00 | USD | 9,53 | 14,04 | 54,77 | 0 |
| JPM Asia Pacific Income C Acc $ | LU0129499017 | Bilanciati Bilanciati | 27,46 | 21/08/26 2.00.00 | USD | 9,53 | 17,85 | 52,05 | 0 |
| Franklin Global Real Estate C Dis $ | LU0229949648 | 8,78 | 21/08/26 2.00.00 | USD | 9,53 | 9,89 | 26,77 | 0 | |
| Harris Ass. Global Equity R Cap EUR | LU0147944259 | Azionari America | 460,33 | 21/08/26 2.00.00 | EUR | 9,54 | 14,82 | 28,41 | 11,5 |
| LUX IM JPM China Equities DL Cap EUR | LU2344440263 | Azionari Paese | 87,45 | 21/08/26 2.00.00 | EUR | 9,54 | 20,32 | 0 | 15,28 |
| Fidelity Global Financial Services Y EUR | LU0346388704 | Az finanza | 49,83 | 21/08/26 2.00.00 | EUR | 9,54 | 11,95 | 71,18 | 12,18 |
| CT IF Latin America I NAcc $ | GB0030810575 | Azionari paesi emergenti | 4,55 | 21/08/26 2.00.00 | USD | 9,54 | 28,92 | 37,96 | 0 |
| Sisf Euro Equity A1 Acc | LU0133706308 | Azionari area Euro | 56,27 | 21/08/26 2.00.00 | EUR | 9,55 | 13,2 | 52,85 | 15,26 |
| FF Equity USA-H | LU0300965257 | Azionari America | 29,15 | 20/08/26 2.00.00 | EUR | 9,55 | 16,62 | 64,78 | 12,38 |
| UBS Lux EF Mid Caps Europe P Acc | LU0049842262 | Azionari America | 4322,86 | 20/08/26 2.00.00 | USD | 9,55 | 9,69 | 46,6 | 0 |
| NAT Harris Ass. Glb Equity I Cap $ | LU0130103749 | Azionari America | 675,81 | 21/08/26 2.00.00 | USD | 9,56 | 16,65 | 42,25 | 0 |
| AXA WF II European Equities I Dis | LU0147701865 | Azionari Europa | 19,72 | 21/08/26 2.00.00 | EUR | 9,56 | 15,91 | 39,38 | 14,35 |
| AXA WF II European Equities A Dis | LU0011972741 | Azionari Europa | 19,65 | 21/08/26 2.00.00 | EUR | 9,56 | 15,91 | 39,38 | 14,35 |
| Fidelity Global Dividend EM (G) Inc EUR | LU0840139785 | Azionari internazionali | 20,91 | 21/08/26 2.00.00 | EUR | 9,56 | 11,64 | 50,34 | 9,68 |
| MSIF Asia Opportunity ZH EUR | LU1378879081 | Azionari Pacifico | 53,39 | 21/08/26 2.00.00 | EUR | 9,56 | 8,8 | 34,31 | 24,92 |
| Janus H US Sm-Mid Cap Val B Cap $ | IE0001262298 | Azionari America | 35,86 | 21/08/26 2.00.00 | USD | 9,56 | 12,52 | 39,48 | 0 |
| SS Tactical Eur Eq Fd | LU0186348057 | 232,56 | 17/08/26 2.00.00 | EUR | 9,57 | 16,54 | 26,77 | 0 | |
| AXA WF Fr Europe Opp CL A Cap | LU0125727601 | Azionari Europa | 126,55 | 21/08/26 2.00.00 | EUR | 9,58 | 15,87 | 39,51 | 14,35 |
| BNP Paribas Euro Equity I EUR | LU0823401814 | Azionari area Euro | 1137,89 | 20/08/26 2.00.00 | EUR | 9,58 | 15,4 | 40,57 | 15,32 |
| SSgA Global Managed Volatility Equity I | LU1111597263 | Azionari internazionali | 24,22 | 20/08/26 2.00.00 | EUR | 9,58 | 10,36 | 31,64 | 9,31 |
| JPM Europe Dyn Small Cap A perf (acc)-EU | LU0210072939 | Azionari Europa | 69,72 | 21/08/26 2.00.00 | EUR | 9,59 | 14 | 51,27 | 14,75 |
| FirstEagle Amundi Int F. IE Cap EUR | LU0565136040 | Azionari internazionali | 3664,54 | 20/08/26 2.00.00 | EUR | 9,59 | 20,33 | 49,79 | 8,9 |
| JPM Glb Healthcare C (acc)-USD | LU0432979887 | Az salute | 722,31 | 21/08/26 2.00.00 | USD | 9,59 | 24,08 | 26,98 | 0 |
| AB Select US Equity I EUR Hdg | LU0683601024 | 81,88 | 21/08/26 2.00.00 | EUR | 9,61 | 16,27 | 68,44 | 10,65 | |
| JPM Europe Dyn Small Cap A perf (Dist)-E | LU0210073408 | Azionari Europa | 35,67 | 21/08/26 2.00.00 | EUR | 9,62 | 14,01 | 51,3 | 14,76 |
| Nordea 1 Global Listed Infrastructure BP | LU1947902018 | 13,58 | 21/08/26 2.00.00 | EUR | 9,62 | 9,39 | 27,13 | 11,91 | |
| BGF Japan Value + CL A EUR Hdgd | LU0255399239 | Azionari Paese | 24,92 | 21/08/26 2.00.00 | EUR | 9,63 | 22,52 | 82,56 | 20,64 |
| MSIF Gl Endur A (USD) EUR | LU2027375281 | Azionari internazionali | 35,69 | 21/08/26 2.00.00 | EUR | 9,65 | 19,36 | 21,27 | 15,18 |
| Invesco Sust. Pan European Systematic Eq | LU0119753134 | Azionari Europa | 36,47 | 21/08/26 2.00.00 | EUR | 9,65 | 12,46 | 53,75 | 11,3 |
| JPM Europe Small Cap A (acc)-EUR | LU0210531637 | Azionari Europa | 50,66 | 21/08/26 2.00.00 | EUR | 9,65 | 14,02 | 63,05 | 14,42 |
| Fidelity Global Dividend D Cap EUR Hdg | LU1387832519 | Azionari internazionali | 21,35 | 21/08/26 2.00.00 | EUR | 9,66 | 11,78 | 51,31 | 9,66 |
| Xmtch (CH) on SMI� | CH0008899764 | 148,76 | 20/08/26 2.00.00 | CHF | 9,66 | 18,61 | 41,54 | 0 | |
| JPM Europe Equity D Acc | LU0259069697 | Azionari Europa | 31,75 | 21/08/26 2.00.00 | USD | 9,67 | 18,74 | 65,54 | 0 |
| Global Gr Equity A Cap $ | LU0382932902 | 86,34 | 21/08/26 2.00.00 | USD | 9,68 | 17,93 | 63,28 | 0 | |
| FF Equity Europe | LU0096628044 | Azionari Europa | 17,74 | 20/08/26 2.00.00 | EUR | 9,68 | 16,17 | 45,85 | 12,6 |
| BGF European Value Fund CL D2 EUR | LU0329592454 | Azionari Europa | 160,99 | 21/08/26 2.00.00 | EUR | 9,69 | 16,66 | 66,35 | 14,52 |
| Invesco Asia As Alloc A Cap EUR Hedge | LU0482498259 | Bilanciati Bilanciati | 13,13 | 21/08/26 2.00.00 | EUR | 9,69 | 14,97 | 34,39 | 13,47 |
| JPM Europe Small Cap A (dist)-EUR | LU0053687074 | Azionari Europa | 121,19 | 21/08/26 2.00.00 | EUR | 9,69 | 14,06 | 63,18 | 14,41 |
| Pictet Global Megatrend Sel. P Cap $ | LU0386859887 | Az altri settori | 486,29 | 21/08/26 2.00.00 | USD | 9,7 | 15,38 | 43,82 | 0 |
| Pictet Global Megatrend Sel. P Dis $ | LU0386863137 | Az altri settori | 486,29 | 21/08/26 2.00.00 | USD | 9,7 | 15,38 | 43,82 | 0 |
| MSIF Quantactive Global Property B EUR | LU0266114585 | Az altri settori | 23,98 | 27/05/26 2.00.00 | EUR | 9,7 | 12,85 | 22,04 | 10,73 |
| Stewart Inv Asia Pacific A Cap EUR | GB0030183890 | 17,35 | 21/08/26 2.00.00 | EUR | 9,7 | 9,24 | 0 | 15,09 | |
| Stewart Inv Asia Pacific A Cap GBP | GB0030183890 | 17,35 | 21/08/26 2.00.00 | GBP | 9,7 | 9,24 | 14,75 | 0 | |
| HSBC GIF Global Eq. Climate Solutions I | LU0323240613 | Azionari internazionali | 11,84 | 20/08/26 2.00.00 | USD | 9,7 | 9,87 | 33,57 | 0 |
| PineBridge Japan Eq. A Cap $ | IE00B0VPN609 | 31,08 | 21/08/26 2.00.00 | USD | 9,7 | 14,3 | 64,23 | 0 | |
| MSIF Quantactive Global Property I $ | LU0266114668 | Az altri settori | 39,11 | 27/05/26 2.00.00 | USD | 9,71 | 17,87 | 39,68 | 0 |
| Franklin Mutual European N Acc USD | LU0128530259 | Azionari Europa | 40,01 | 21/08/26 2.00.00 | USD | 9,71 | 17,78 | 66,09 | 0 |
| Med CH Financial Opportunities LA Cap EU | IE0004488262 | Az finanza | 7,77 | 21/08/26 2.00.00 | EUR | 9,71 | 15,88 | 77,91 | 10,73 |
| UBS (Lux) Security Equity P Cap CHF Hdg | LU0909471681 | Az altri settori | 38,18 | 20/08/26 2.00.00 | CHF | 9,71 | 8,16 | 39,19 | 0 |
| UBS (Lux) Systematic Index Growth CHF P | LU0439733121 | Bilanciati azionari | 197,19 | 20/08/26 2.00.00 | CHF | 9,71 | 15,38 | 36,09 | 0 |
| Russell Inv World Equity II EH-T Acc | IE00B1FRPM97 | 331,82 | 20/08/26 2.00.00 | EUR | 9,73 | 19,39 | 58,27 | 11,39 | |
| NAT. AM Ostrum SRI Europe MinVol I/D Dis | LU0935229319 | 82565,13 | 20/08/26 2.00.00 | EUR | 9,73 | 9,28 | 38,04 | 10,31 | |
| Global Real Estate Securities Fund A USD | IE00B0SY5L92 | 1888,62 | 20/08/26 2.00.00 | USD | 9,73 | 10,5 | 28,99 | 0 | |
| NAT. AM Ostrum SRI Europe MinVol I/A Cap | LU0935229152 | 31789,17 | 20/08/26 2.00.00 | EUR | 9,73 | 9,29 | 38,02 | 10,31 | |
| JPM Japan Equity A Dis GBP | LU0119094695 | Azionari Paese | 24,46 | 21/08/26 2.00.00 | GBP | 9,74 | 9,49 | 61,5 | 0 |
| JPM US Research Enh Idx Eq Etf Eur Hdg ( | IE000CN8T855 | 59,75 | 20/08/26 2.00.00 | EUR | 9,74 | 16,98 | 67,54 | 0 | |
| JPM Euroland Dynamic A perf (acc)-EUR | LU0661985969 | Azionari area Euro | 546,22 | 21/08/26 2.00.00 | EUR | 9,74 | 16,45 | 69,84 | 15,39 |
| LUX IM G Sachs Gl Equity Opp. DL Cap EUR | LU1881760893 | 196,58 | 21/08/26 2.00.00 | EUR | 9,74 | 17,11 | 52,32 | 9,99 | |
| Fidelity Global Div. Plus A Dis $ | LU2242652126 | Azionari internazionali | 13,23 | 21/08/26 2.00.00 | USD | 9,74 | 15,66 | 62,01 | 0 |
| DWS Invest ESG Next Gen Infr. PFC Cap EU | LU2244930967 | 126,73 | 21/08/26 2.00.00 | EUR | 9,74 | 15,19 | 33,26 | 12,87 | |
| Mirova Euro Sustainable Equity Dis RE | LU0914732242 | 150,71 | 20/08/26 2.00.00 | EUR | 9,74 | 10,72 | 0 | 14,78 | |
| Mirova Euro Sustainable Equity Acc RE | LU0914732168 | 219,17 | 20/08/26 2.00.00 | EUR | 9,74 | 10,71 | 42,01 | 14,78 | |
| Nordea 1 Latin American Eq. BP $ | LU0607982732 | Azionari paesi emergenti | 21,85 | 21/08/26 2.00.00 | USD | 9,75 | 31,11 | 42,18 | 0 |
| Russell Inv U.S. Equity A Acc | IE0002190993 | 71,26 | 20/08/26 2.00.00 | USD | 9,75 | 15,29 | 65,14 | 0 | |
| EIS Euro Eq. Ins Capital L ID Dis EUR | LU0282141893 | Obbl altre specializzazioni | 841,03 | 20/08/26 2.00.00 | EUR | 9,75 | 16,55 | 56,03 | 12,44 |
| MSIF Quantactive Global Infrastructure A | LU0384381660 | 77,61 | 21/08/26 2.00.00 | EUR | 9,76 | 8,94 | 33,12 | 11,78 | |
| Eurofundlux Equity Inc ESG B | LU0284573911 | Bilanciati azionari | 20,62 | 21/08/26 2.00.00 | EUR | 9,76 | 13,43 | 41,51 | 9,01 |
| Harris Ass. Global Equity S Cap $ | LU0235979852 | Azionari America | 371,61 | 21/08/26 2.00.00 | USD | 9,77 | 16,99 | 43,6 | 0 |
| Fidelity Global Div. Plus E Cap EUR | LU0115774233 | Az serv telecomunicazione | 24,05 | 21/08/26 2.00.00 | EUR | 9,77 | 14,09 | 47,82 | 10,32 |
| NAT Harris Ass. Global Equity S Dis $ | LU0235979423 | 250,05 | 21/08/26 2.00.00 | USD | 9,77 | 17 | 43,52 | 0 | |
| Schroder ISF Global Equity Alpha I Acc | LU0225284081 | Azionari internazionali | 745,05 | 21/08/26 2.00.00 | USD | 9,78 | 17,79 | 78,63 | 0 |
| JPM Carbon Transition Gl Eq (CTB) UCITIS | IE0009TJ5T70 | 30,47 | 20/08/26 2.00.00 | EUR | 9,78 | 16,63 | 0 | 0 | |
| CT(Lux) Europ. Sm.Comp.Abs.Alpha DE | LU0570871375 | 33,46 | 20/08/26 2.00.00 | EUR | 9,79 | 10,87 | 6,58 | 15,83 | |
| EF Equity World Smart Volatility LTE R2 | LU0299361534 | Az finanza | 216,53 | 20/08/26 2.00.00 | USD | 9,79 | 15,77 | 58,27 | 0 |
| Metzler Euro Small Cap | IE0002921975 | 397,75 | 20/08/26 2.00.00 | EUR | 9,8 | 8,13 | 26,47 | 15,11 | |
| Fidelity Global Div. Plus A Cap $ | LU2242646235 | Az altri settori | 15,57 | 21/08/26 2.00.00 | USD | 9,8 | 15,68 | 62,22 | 0 |
| Franklin Global Conv. Securities A Cap E | LU0727123316 | Obbl altre specializzazioni | 24,17 | 21/08/26 2.00.00 | EUR | 9,81 | 18,02 | 44,38 | 9,56 |
| MSIF Asia Opportunity Z GBP | LU1378878604 | Azionari Pacifico | 50,13 | 21/08/26 2.00.00 | GBP | 9,81 | 9,69 | 34,43 | 0 |
| BSF Gl Real Ass Securits E2 Cap EUR | LU1669036888 | 140,37 | 21/08/26 2.00.00 | EUR | 9,82 | 9,14 | 18,96 | 8,49 | |
| BPER Global Convert Bd EUR | LU0179154363 | 284,66 | 19/08/26 2.00.00 | EUR | 9,83 | 13,91 | 32,62 | 10,39 | |
| NAT Harris Ass. U.S. Value Equity S/A Ca | LU0315564228 | Azionari America | 244,03 | 21/08/26 2.00.00 | EUR | 9,83 | 15,52 | 47,17 | 11,46 |
| SISF Global Sustainable Growth AH Acc EU | LU0557291076 | Az altre specializzazioni | 377,31 | 21/08/26 2.00.00 | EUR | 9,83 | 16,69 | 46,4 | 15,1 |
| Sisf Glb Equity A1 Acc | LU0219517496 | Azionari internazionali | 55,61 | 21/08/26 2.00.00 | USD | 9,84 | 18,29 | 66,13 | 0 |
| LUX IM Global Medtech DL Cap EUR | LU1881764291 | 118,18 | 21/08/26 2.00.00 | EUR | 9,86 | 20,06 | 0 | 15,58 | |
| BGF S. Gl Dyn Eq C2 Cap EUR | LU0331285097 | Azionari internazionali | 30,51 | 21/08/26 2.00.00 | EUR | 9,87 | 20,26 | 46,19 | 13,58 |
| EF Top European Research R EUR | LU1393923617 | Azionari Europa | 194,96 | 20/08/26 2.00.00 | EUR | 9,87 | 16,94 | 51 | 13,07 |
| LUX IM JPM Emerging Market Income DHL Ca | LU2657618521 | Fondi Flessibili | 137,13 | 21/08/26 2.00.00 | EUR | 9,87 | 0 | 0 | 9,61 |
| AZ F.1 All. PIR Ital.Excell.70% G Cap EU | LU1621765103 | 8,01 | 20/08/26 2.00.00 | EUR | 9,87 | 14,92 | 52,49 | 10,59 | |
| EF Equity People R Cap EUR | LU2050470694 | Azionari internazionali | 149,5 | 20/08/26 2.00.00 | EUR | 9,88 | 16,81 | 0 | 14,28 |
| Franklin Global Real Estate A Dis $ | LU0229948244 | 9,49 | 21/08/26 2.00.00 | USD | 9,88 | 10,56 | 29,01 | 0 | |
| Candriam Sust Eq US C $ | LU2227857070 | 81,94 | 20/08/26 2.00.00 | USD | 9,88 | 19,66 | 66,82 | 0 | |
| Invesco Sust. Global Systematic Eq. E Ca | LU0267985314 | 87,55 | 21/08/26 2.00.00 | EUR | 9,89 | 14,21 | 48,95 | 8,29 | |
| Sisf Euro Equity A Acc | LU0106235293 | Azionari area Euro | 63,46 | 21/08/26 2.00.00 | EUR | 9,89 | 13,77 | 55,16 | 15,27 |
| Sisf Euro Equity A Dist | LU0091115906 | Azionari area Euro | 41,27 | 21/08/26 2.00.00 | EUR | 9,89 | 13,78 | 55,1 | 15,27 |
| Deka-Euroland Aktien LowRisk CF Cap EUR | LU0835594382 | 252,81 | 21/08/26 2.00.00 | EUR | 9,9 | 8,93 | 39,65 | 9,89 | |
| DWS Invest Focus Europe LD Dis EUR | LU0145634662 | Azionari Europa | 296,71 | 21/08/26 2.00.00 | EUR | 9,9 | 15,75 | 45,04 | 14,87 |
| Invesco Gl Income Real Estate Sec. E Cap | LU0367026050 | Az altre specializzazioni | 11,54 | 21/08/26 2.00.00 | EUR | 9,9 | 10,11 | 14,6 | 10,04 |
| MSIF Asia Opportunity B $ | LU1378878513 | 55,8 | 21/08/26 2.00.00 | USD | 9,91 | 9,28 | 35,67 | 0 | |
| Russell Inv U.S. Equity C Acc | IE0002191074 | 219,93 | 20/08/26 2.00.00 | EUR | 9,91 | 14,28 | 50,48 | 10,71 | |
| Franklin Mutual Beacon N Acc USD | LU0094041471 | Azionari America | 62,19 | 21/08/26 2.00.00 | USD | 9,92 | 14,26 | 40,96 | 0 |
| BGF World Healthscience D2 EUR | LU0827889485 | Az salute | 80,12 | 21/08/26 2.00.00 | EUR | 9,92 | 20,55 | 21,12 | 15,52 |
| European Equity A EUR | LU0285830955 | 23,03 | 21/08/26 2.00.00 | EUR | 9,93 | 13,11 | 34,36 | 13,7 | |
| BNP Paribas US Mid Cap Clas $ | LU0154245756 | 420,44 | 20/08/26 2.00.00 | USD | 9,93 | 16,68 | 39,33 | 0 | |
| LUX IM Small-Mid Cap Euro Equities DL Ca | LU1016199827 | 165,59 | 21/08/26 2.00.00 | EUR | 9,94 | 12,24 | 33,31 | 13,93 | |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. I $ | LU0164939885 | Azionari paesi emergenti | 135,19 | 20/08/26 2.00.00 | USD | 9,94 | 16,47 | 61,26 | 0 |
| NAT. AM Ostrum Europe MinVol Eq. SI/A Ca | LU1787469441 | 158,57 | 20/08/26 2.00.00 | EUR | 9,94 | 9,62 | 39,27 | 10,31 | |
| Sisf Glb Equity B Acc | LU0215106377 | Azionari internazionali | 56,9 | 21/08/26 2.00.00 | USD | 9,95 | 18,47 | 66,88 | 0 |
| Nordea 1 Latin American Eq. BP EUR | LU0309468808 | Azionari paesi emergenti | 18,67 | 21/08/26 2.00.00 | EUR | 9,95 | 30,44 | 32,55 | 18,41 |
| Nordea 1 Global Sustainable Stars Equity | LU0985320059 | 252,17 | 21/08/26 2.00.00 | EUR | 9,95 | 15,97 | 42,94 | 11,98 | |
| BGF S. Gl Dyn Eq E2 Cap $ | LU0238689201 | Azionari internazionali | 41,52 | 21/08/26 2.00.00 | USD | 9,96 | 21,83 | 60,49 | 0 |
| JPM Europe Dynamic C (acc)-EUR | LU0129450945 | Azionari Europa | 67,65 | 21/08/26 2.00.00 | EUR | 9,96 | 19,27 | 64,08 | 13,86 |
| UBS (Lux) Eq. Sicav Active Climate Aware | LU2188799774 | Azionari internazionali | 177,67 | 20/08/26 2.00.00 | USD | 9,96 | 0 | 0 | 0 |
| FirstEagle Amundi Int F. XU Cap $ | LU0716329205 | Azionari internazionali | 2952,04 | 20/08/26 2.00.00 | USD | 9,97 | 22,99 | 63,37 | 0 |
| Jupiter Gold & Silver L Cap EUR | IE00BYVJR916 | 32,26 | 21/08/26 2.00.00 | EUR | 9,97 | 79,32 | 276,06 | 51,94 | |
| Uni21.Jahrhundert -net- | DE0009757872 | Azionari internazionali | 63,11 | 20/08/26 2.00.00 | EUR | 9,97 | 12,52 | 50,66 | 11,93 |
| LUX IM JPM Emerging Market Income DHL Di | LU2657619255 | Fondi Flessibili | 127,56 | 21/08/26 2.00.00 | EUR | 9,97 | 0 | 0 | 9,6 |
| Franklin Glb Real Estate (USD) A Acc USD | LU0229948087 | Az altri settori | 15,11 | 21/08/26 2.00.00 | USD | 9,97 | 10,53 | 29,15 | 0 |
| BG C. I. Invesco Europe Eq DX Cap EUR | LU0900383208 | 215,49 | 21/08/26 2.00.00 | EUR | 9,98 | 16,89 | 44,9 | 9,47 | |
| UniDividendenAss | LU0186860408 | 78,14 | 20/08/26 2.00.00 | EUR | 9,98 | 13,44 | 51,35 | 11,31 | |
| Templeton European Insights N EUR | LU0128521001 | Azionari area Euro | 21,36 | 21/08/26 2.00.00 | EUR | 9,99 | 16,72 | 61,82 | 12,76 |
| JPM Europe Dynamic I (acc)-EUR | LU0248045857 | Azionari Europa | 65,16 | 21/08/26 2.00.00 | EUR | 9,99 | 19,32 | 64,3 | 13,85 |
| AZ F.1 All. PIR Ital.Excell.70% B Cap EU | LU1621765285 | 8,16 | 20/08/26 2.00.00 | EUR | 10,01 | 15,16 | 53,43 | 10,6 | |
| AZ F.1 All. PIR Ital.Excell.70% A Cap EU | LU1621765012 | 8,16 | 20/08/26 2.00.00 | EUR | 10,01 | 15,16 | 53,43 | 10,6 | |
| MSIF Quantactive Global Property C EUR | LU0362497223 | 30,23 | 27/05/26 2.00.00 | EUR | 10,01 | 13,56 | 23,54 | 10,76 | |
| NAT Harris Ass. U.S. Value Equity S1/A C | LU2952820533 | Azionari America | 106,4 | 21/08/26 2.00.00 | EUR | 10,01 | 15,79 | 0 | 11,47 |
| JPM Europe Select Eq D (acc)-EUR | LU0159405223 | Azionari Europa | 216,47 | 21/08/26 2.00.00 | EUR | 10,02 | 18,3 | 40,26 | 12,97 |
| DWS I ESG Top Euroland FC Cap EUR | LU0145647722 | Azionari Europa | 457,93 | 21/08/26 2.00.00 | EUR | 10,02 | 18,98 | 51,58 | 16,47 |
| SISF Global Climate Chge Eq. C Cap $ | LU0302446132 | Az altre specializzazioni | 36,49 | 21/08/26 2.00.00 | USD | 10,03 | 19,55 | 51,18 | 0 |
| AXA Glb Eq CL B $ | IE0004318048 | Azionari internazionali | 45,52 | 20/08/26 2.00.00 | USD | 10,03 | 20,17 | 72,36 | 0 |
| NAT. AM Ostrum SRI Global MinVol R/D Dis | LU0935231489 | 139,53 | 20/08/26 2.00.00 | EUR | 10,04 | 10,92 | 33,81 | 7,57 | |
| MSIF Asia Opportunity C $ | LU1808492620 | Azionari Pacifico | 32,67 | 21/08/26 2.00.00 | USD | 10,04 | 9,52 | 36,47 | 0 |
| NAT. AM Ostrum SRI Global MinVol R/A Cap | LU0935231216 | 276,61 | 20/08/26 2.00.00 | EUR | 10,04 | 10,93 | 33,83 | 7,56 | |
| Schroder ISF Eur Smr Comp A1 USD Acc | LU0251572656 | Azionari Europa | 48,94 | 21/08/26 2.00.00 | USD | 10,05 | 7,17 | 28,25 | 0 |
| Invesco Sust. Global Systematic Eq. A Di | LU0267984937 | 93,27 | 21/08/26 2.00.00 | USD | 10,05 | 15,27 | 62,33 | 0 | |
| HSBC GIF Euroland Eq Sm Comp E (EUR) Acc | LU0165081448 | Azionari Europa | 82,31 | 20/08/26 2.00.00 | EUR | 10,06 | 8,44 | 31,44 | 14,3 |
| AXA US Eq CL E Hed | IE00B02YQS98 | Azionari Paese | 45,08 | 20/08/26 2.00.00 | EUR | 10,06 | 17,03 | 57,51 | 12,68 |
| Franklin Mutual European N Acc EUR | LU0140363267 | Azionari Europa | 34,46 | 21/08/26 2.00.00 | EUR | 10,06 | 17,01 | 54,95 | 11,21 |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0161533970 | 213,48 | 20/08/26 2.00.00 | EUR | 10,07 | 15,87 | 43,65 | 8,2 | |
| Fidelity Gl Div A Cap EUR Hdg | LU0605515377 | Azionari internazionali | 37,61 | 21/08/26 2.00.00 | EUR | 10,07 | 12,47 | 53,82 | 9,7 |
| Swisscanto (LU) PF Comm. Ambition (EUR) | LU0112799613 | 279,44 | 20/08/26 2.00.00 | EUR | 10,07 | 15,87 | 43,65 | 8,2 | |
| Russell US Equity Fund Roll Up | IE00B11YH067 | 528,8 | 20/08/26 2.00.00 | EUR | 10,08 | 14,56 | 51,63 | 10,7 | |
| Franklin Global Multi-Asset Income I EUR | LU0909060898 | Bilanciati Bilanciati | 17,04 | 21/08/26 2.00.00 | EUR | 10,08 | 14,82 | 30,28 | 7,27 |
| Invesco Global Income Real Estate Sec. A | LU0367025755 | Az altre specializzazioni | 16,16 | 21/08/26 2.00.00 | USD | 10,08 | 11,14 | 24,88 | 0 |
| Popso Europ Eq Div B Cap EUR | LU2248439841 | 16,87 | 20/08/26 2.00.00 | EUR | 10,09 | 15,05 | 41,03 | 12,86 | |
| AXA WF Fr Europe Opp CL F Cap | LU0125727940 | Azionari Europa | 152,96 | 21/08/26 2.00.00 | EUR | 10,09 | 16,74 | 42,69 | 14,36 |
| HSBC Avantage Dynamique | FR0007480363 | 41,56 | 19/08/26 2.00.00 | EUR | 10,09 | 17,17 | 43,31 | 13,33 | |
| UBS (Lux) Strat Eq S (CHF) P Cap CHF | LU0071007289 | Azionari internazionali | 1125,5 | 20/08/26 2.00.00 | CHF | 10,11 | 16,83 | 38,7 | 0 |
| BGF World Healthscience I2 EUR | LU1960219571 | Az salute | 16,66 | 21/08/26 2.00.00 | EUR | 10,11 | 20,81 | 21,96 | 15,56 |
| Pictet-USA Index HR EUR | LU0592905508 | Azionari America | 546,62 | 20/08/26 2.00.00 | EUR | 10,12 | 16,95 | 65,55 | 12,05 |
| Mediolanum BB Green Building Evolution L | IE000EWN9ND8 | Az altri settori | 5,34 | 21/08/26 2.00.00 | EUR | 10,12 | 8,76 | 0 | 9,8 |
| DWS European Opportunities EUR | DE0008474156 | 548,33 | 21/08/26 2.00.00 | EUR | 10,12 | 13,73 | 39,87 | 14,86 | |
| Franklin Japan N $ | LU0382155314 | Azionari Paese | 19,47 | 21/08/26 2.00.00 | USD | 10,12 | 13,07 | 79,45 | 0 |
| Pictet Global Megatrend Sel. P Cap EUR | LU0386882277 | Az altri settori | 416,29 | 21/08/26 2.00.00 | EUR | 10,13 | 14,77 | 34,04 | 12,64 |
| Pictet Global Megatrend Sel. P Dis EUR | LU0386885296 | Az altri settori | 416,25 | 21/08/26 2.00.00 | EUR | 10,13 | 14,77 | 34,04 | 12,64 |
| CT(Lux) Europ. Sm.Comp.Abs.Alpha AE | LU0570870567 | 45,07 | 20/08/26 2.00.00 | EUR | 10,13 | 11,43 | 8,19 | 15,83 | |
| BGF Global Equity Income E5G Dis EUR Hgd | LU0628613126 | Azionari internazionali | 13,53 | 21/08/26 2.00.00 | EUR | 10,13 | 17,3 | 39,71 | 12,29 |
| Fidelity Global Dividend E Cap EUR | LU1038895451 | Azionari internazionali | 28,58 | 21/08/26 2.00.00 | EUR | 10,13 | 11,6 | 47,85 | 9,39 |
| BG Coll. Inv. Global Markets A Cap EUR | LU0343766381 | Bilanciati azionari | 173,83 | 21/08/26 2.00.00 | EUR | 10,14 | 15,47 | 31,14 | 12,71 |
| MSMM plc Glb R Estate Sec Class B Roll-U | IE00B0SY5R54 | 2151,63 | 20/08/26 2.00.00 | USD | 10,15 | 11,16 | 31,34 | 0 | |
| Templeton European Insights A $ | LU1863844665 | 16,39 | 21/08/26 2.00.00 | USD | 10,15 | 18,34 | 77,57 | 0 | |
| Templeton European Insights A Dis $ | LU1863844749 | 15,58 | 21/08/26 2.00.00 | USD | 10,15 | 18,35 | 77,4 | 0 | |
| Mirova Euro Sust Equity R Cap EUR | LU0914731947 | 192,38 | 20/08/26 2.00.00 | EUR | 10,15 | 11,38 | 44,57 | 14,79 | |
| Mirova Euro Sustainable Equity Dis R | LU0914732085 | 220,47 | 20/08/26 2.00.00 | EUR | 10,16 | 11,38 | 44,58 | 14,79 | |
| Mediolanum BB G Impact L Cap EUR | IE00BMZN0T66 | Azionari internazionali | 5,79 | 21/08/26 2.00.00 | EUR | 10,16 | 9,25 | 24,04 | 10,97 |
| Global Real Est. Secur. Equity A USD | LU0382932068 | 30,24 | 21/08/26 2.00.00 | USD | 10,16 | 12,17 | 27,76 | 0 | |
| Echiquier Agenor Mid Cap Europe A | FR0010321810 | 478,19 | 20/08/26 2.00.00 | EUR | 10,17 | 10,54 | 23,29 | 17,24 | |
| SISF Robotics and Automation B Cap EUR H | LU2097341684 | Az altre specializzazioni | 167,22 | 21/08/26 2.00.00 | EUR | 10,17 | 15,28 | 50,25 | 18,5 |
| HSBC Valeurs Responsables | FR0000437113 | 85,97 | 19/08/26 2.00.00 | EUR | 10,18 | 16,11 | 46,78 | 14,31 | |
| JPM Europe Eq D (acc)-EUR | LU0117858596 | Azionari Europa | 28,02 | 21/08/26 2.00.00 | EUR | 10,18 | 18,18 | 54,47 | 13,88 |
| MSIF Quantactive Global Property A EUR | LU0266114312 | Az altri settori | 29,21 | 27/05/26 2.00.00 | EUR | 10,18 | 14,01 | 25,85 | 10,74 |
| Templeton Glb Sm Comps N Acc USD | LU0109401926 | Azionari internazionali | 37,53 | 21/08/26 2.00.00 | USD | 10,19 | 7,81 | 27,09 | 0 |
| AXA Glb Eq CL E | IE0034277255 | Azionari internazionali | 32,55 | 20/08/26 2.00.00 | EUR | 10,19 | 19,06 | 56,87 | 10,36 |
| JPM Europe Dynamic Small Cap C (perf) Ac | LU0985327575 | Azionari Europa | 287,55 | 21/08/26 2.00.00 | EUR | 10,19 | 14,98 | 55,18 | 14,77 |
| JPM Euroland Equity T Acc EUR | LU1718419259 | Azionari area Euro | 200,74 | 21/08/26 2.00.00 | EUR | 10,19 | 18,54 | 60,68 | 15,35 |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000DSDL3Z6 | 26,95 | 20/08/26 2.00.00 | CHF | 10,2 | 17,67 | 0 | 0 | |
| Fidelity Global Dividend AQ (G) Inc $ | LU0731782586 | Azionari internazionali | 25,01 | 21/08/26 2.00.00 | USD | 10,2 | 13,19 | 62,36 | 0 |
| LUX IM Smart Large Equity DXL Cap EUR | LU3040323597 | Azionari internazionali | 115,62 | 21/08/26 2.00.00 | EUR | 10,2 | 10,66 | 0 | 9,85 |
| Franklin Mutual European A Acc USD | LU0109981661 | Azionari Europa | 52,27 | 21/08/26 2.00.00 | USD | 10,2 | 18,63 | 69,87 | 0 |
| JPM Europe Small Cap C (acc)-EUR | LU0129456397 | Azionari Europa | 64,03 | 21/08/26 2.00.00 | EUR | 10,21 | 14,91 | 66,92 | 14,41 |
| Anima U.S. Equity Silver EUR | IE0032460838 | Azionari America | 25,7 | 20/08/26 2.00.00 | EUR | 10,21 | 16,92 | 51,79 | 10,34 |
| Fidelity Global Dividend AM (G) Dis $ | LU0731783048 | Azionari internazionali | 24,98 | 21/08/26 2.00.00 | USD | 10,21 | 13,21 | 62,37 | 0 |
| Fidelity Global Dividend A Cap $ | LU0772969993 | Azionari internazionali | 36,15 | 21/08/26 2.00.00 | USD | 10,21 | 13,22 | 62,33 | 0 |
| Stewart Inv Worldwide Leaders A Cap GBP | GB0030978612 | 8,48 | 02/06/26 2.00.00 | GBP | 10,22 | 20,53 | 38,6 | 0 | |
| Stewart Inv Worldwide Leaders A Acc EUR | GB0030978612 | 8,48 | 02/06/26 2.00.00 | EUR | 10,22 | 20,53 | 0 | 11,66 | |
| JPM Euroland Eq. A Dis $ | LU0117904457 | Azionari area Euro | 20,8 | 21/08/26 2.00.00 | USD | 10,23 | 20,03 | 76,24 | 0 |
| JPM Euroland Eq D (acc)-EUR | LU0117858166 | Azionari area Euro | 25,96 | 21/08/26 2.00.00 | EUR | 10,23 | 18,59 | 60,84 | 15,32 |
| GS III Europe Eq X Cap EUR | LU0113304017 | Azionari Europa | 109,85 | 21/08/26 2.00.00 | EUR | 10,24 | 16,08 | 51,29 | 13,12 |
| DWS Invest Focus Europe NC Cap EUR | LU0145635123 | Azionari Europa | 273,5 | 21/08/26 2.00.00 | EUR | 10,24 | 15,8 | 43,1 | 14,53 |
| Invesco Sustainable Allocation A Cap $ H | LU2401541888 | Fondi Flessibili | 14,88 | 21/08/26 2.00.00 | USD | 10,24 | 17,44 | 0 | 0 |
| JPM Europe Small Cap I (acc)-EUR | LU0248047986 | Azionari Europa | 433,38 | 21/08/26 2.00.00 | EUR | 10,24 | 14,96 | 67,12 | 14,42 |
| JPM Europe Equity A Dis $ | LU0117904960 | 87,06 | 21/08/26 2.00.00 | USD | 10,24 | 19,67 | 69,33 | 0 | |
| Robeco Property Equities Cat I | LU0234965001 | 224,43 | 20/08/26 2.00.00 | EUR | 10,26 | 10,91 | 19,88 | 12,89 | |
| BGF S. Gl Dyn Eq A2 Cap $ | LU0238689110 | Azionari internazionali | 45,99 | 21/08/26 2.00.00 | USD | 10,26 | 22,41 | 62,85 | 0 |
| CoRe S CoRe All Europe E Cap EUR | LU0762831849 | Azionari Europa | 11,74 | 20/08/26 2.00.00 | EUR | 10,26 | 15,12 | 33,68 | 11,22 |
| Sisf European Small Co.B Acc | LU0106238040 | Azionari Europa | 38,62 | 21/08/26 2.00.00 | EUR | 10,27 | 6,67 | 19,2 | 15,28 |
| SISF Europ Sm Comp B Dis EUR AV | LU0057074394 | Azionari Europa | 28,98 | 21/08/26 2.00.00 | EUR | 10,27 | 6,67 | 19,13 | 15,28 |
| EurizAM European Equity I EUR | LU1284499065 | Azionari Europa | 10,41 | 20/08/26 2.00.00 | EUR | 10,27 | 17,73 | 57,8 | 12,68 |
| NAT Harris Ass. Global Equity N EUR | LU1727220169 | Azionari America | 188,15 | 21/08/26 2.00.00 | EUR | 10,27 | 15,96 | 32,44 | 11,52 |
| JPM Europe Equity A (acc) - USD | LU0119078227 | Azionari Europa | 44,09 | 21/08/26 2.00.00 | USD | 10,28 | 19,74 | 69,58 | 0 |
| GS III Gr China Eq X Cap $ | LU0121204944 | Azionari paesi emergenti | 1782,16 | 21/08/26 2.00.00 | USD | 10,28 | 21 | 86,06 | 0 |
| Harris Ass. Global Equity I Cap EUR | LU0147943954 | Azionari America | 579,16 | 21/08/26 2.00.00 | EUR | 10,29 | 16,08 | 32,68 | 11,52 |
| Fidelity Global Div. Plus A Dis EUR | LU0099575291 | Az serv telecomunicazione | 12,82 | 21/08/26 2.00.00 | EUR | 10,29 | 14,87 | 50,98 | 10,35 |
| Franklin Mutual U.S. Value N EUR | LU0140362889 | Azionari America | 53,25 | 21/08/26 2.00.00 | EUR | 10,29 | 13,54 | 31,55 | 8,96 |
| Global Gl Gr Equity I Cap $ | LU0382933116 | 102 | 21/08/26 2.00.00 | USD | 10,29 | 18,99 | 67,79 | 0 | |
| Metzler European Sm Companies C EUR | IE00BYY02C96 | 162,39 | 20/08/26 2.00.00 | EUR | 10,3 | 8,91 | 29,29 | 15,1 | |
| Eurofundlux Multi Smart Eq MuSE B EUR | LU0241092831 | Azionari internazionali | 31,42 | 21/08/26 2.00.00 | EUR | 10,3 | 17,14 | 54,63 | 10,89 |
| LO Funds ConvertBond P Cap $ Hdg | LU0871572292 | 17,08 | 20/08/26 2.00.00 | USD | 10,31 | 14,88 | 41,01 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-USD ( | IE000N6I8IU2 | 32,76 | 20/08/26 2.00.00 | USD | 10,31 | 21,24 | 0 | 0 | |
| Fidelity Global Div. Plus A Cap EUR | LU0261951957 | Az serv telecomunicazione | 29,19 | 21/08/26 2.00.00 | EUR | 10,32 | 14,92 | 51,17 | 10,35 |
| Pictet Global Megatrend Sel. I $ | LU0386856941 | Az altri settori | 565,4 | 21/08/26 2.00.00 | USD | 10,32 | 16,42 | 47,72 | 0 |
| MSIF Asia Opportunity B EUR | LU1378878513 | 47,76 | 21/08/26 2.00.00 | EUR | 10,33 | 8,67 | 26,42 | 22,69 | |
| LUX IM Global Medtech FX Cap EUR | LU1881764887 | 131,13 | 21/08/26 2.00.00 | EUR | 10,33 | 21,27 | 18,17 | 15,61 | |
| Invesco Sust. Global Systematic Eq. C Di | LU0267985157 | 98 | 21/08/26 2.00.00 | USD | 10,33 | 15,73 | 64,32 | 0 | |
| Templeton Latin America A Dis � | LU0229944680 | 44,83 | 21/08/26 2.00.00 | GBP | 10,34 | 29,89 | 32,32 | 0 | |
| Sisf European Small Co.A1 Acc | LU0133710243 | Azionari Europa | 41,91 | 21/08/26 2.00.00 | EUR | 10,34 | 6,77 | 19,56 | 15,28 |
| Fidelity Global Dividend DQ (G) Inc EUR | LU1387832782 | Azionari internazionali | 16,89 | 21/08/26 2.00.00 | EUR | 10,35 | 11,88 | 48,94 | 9,42 |
| CT SF UK Mid 250 R Acc GBP | GB0033547604 | Azionari Paese | 2,76 | 21/08/26 2.00.00 | GBP | 10,36 | 10,94 | 20,21 | 0 |
| Sisf Glb Equity A Acc | LU0215105999 | Azionari internazionali | 64,55 | 21/08/26 2.00.00 | USD | 10,36 | 19,18 | 69,91 | 0 |
| Russell Inv World Equity II B Acc | IE00B1FRPK73 | 34,71 | 20/08/26 2.00.00 | USD | 10,37 | 20,27 | 62,88 | 0 | |
| BGF S. Gl Dyn Eq E2 Cap EUR | LU0238689896 | Azionari internazionali | 35,54 | 21/08/26 2.00.00 | EUR | 10,37 | 21,17 | 49,58 | 13,61 |
| Fidelity Global Dividend D Cap EUR | LU1387832436 | Azionari internazionali | 22,23 | 21/08/26 2.00.00 | EUR | 10,38 | 11,88 | 48,99 | 9,38 |
| Russell UK Equity Cl P Dist | IE0007215720 | 20,68 | 20/08/26 2.00.00 | GBP | 10,38 | 15,2 | 56,96 | 0 | |
| Russell UK Equity Cl P Cap | IE0032129433 | 51,87 | 20/08/26 2.00.00 | GBP | 10,39 | 15,19 | 57,04 | 0 | |
| HSBC GIF Euroland Eq Sm Comp A (EUR) Acc | LU0165073775 | Azionari Europa | 90,75 | 20/08/26 2.00.00 | EUR | 10,4 | 8,99 | 33,43 | 14,31 |
| HSBC GIF Euroland Eq Sm Comp A (EUR) Dis | LU0165073858 | Azionari Europa | 82,92 | 20/08/26 2.00.00 | EUR | 10,4 | 8,99 | 33,43 | 14,31 |
| EF Equity Small Cap Europe R2 $ | LU0299362771 | Azionari Europa | 1279,59 | 20/08/26 2.00.00 | USD | 10,4 | 16,06 | 67,13 | 0 |
| JPM US Smaller Comp D Cap $ | LU0117881572 | Azionari America | 41,27 | 21/08/26 2.00.00 | USD | 10,41 | 8,23 | 17,81 | 0 |
| UBS (Lux) Eq. S US Inc Sust. P Cap EUR H | LU1149724871 | Azionari America | 209,74 | 20/08/26 2.00.00 | EUR | 10,41 | 14,69 | 35,67 | 9,53 |
| Mediolanum BB Green Building Evolution L | IE00035UNUN8 | Az altri settori | 5,57 | 21/08/26 2.00.00 | EUR | 10,41 | 8,94 | 0 | 9,96 |
| MBB Eq Pow Coup Coll. SA EUR Hdg | IE00B02YQJ08 | Azionari internazionali | 17,91 | 21/08/26 2.00.00 | EUR | 10,42 | 18,3 | 41,68 | 9,95 |
| EF Equity World Smart Volatility LTE R E | LU0114064917 | Az finanza | 184,05 | 20/08/26 2.00.00 | EUR | 10,43 | 15,56 | 47,29 | 8,92 |
| JPM Eurozone Res Enh Idx Eq Esg Etf Eur | IE000783LRG9 | 40,41 | 20/08/26 2.00.00 | EUR | 10,44 | 18,06 | 51,42 | 0 | |
| AB Eur Value A | LU0124675678 | 28,57 | 21/08/26 2.00.00 | EUR | 10,44 | 17,86 | 45,47 | 13,15 | |
| DNCA Invest Global New World B Cap EUR | LU3077229097 | Azionari internazionali | 241,07 | 20/08/26 2.00.00 | EUR | 10,44 | 15,62 | 0 | 17,57 |
| HSBC Actions Europe | FR0000427809 | 585,33 | 19/08/26 2.00.00 | EUR | 10,44 | 15,61 | 57,23 | 14,76 | |
| Franklin Mutual U.S. Value A $ | LU0070302665 | Azionari America | 135,98 | 21/08/26 2.00.00 | USD | 10,45 | 15,12 | 44,18 | 0 |
| BGF Glb Eq Inc A5G Dis EUR Hgd | LU0625451512 | Azionari internazionali | 14,99 | 21/08/26 2.00.00 | EUR | 10,45 | 17,91 | 41,79 | 12,26 |
| SISF EURO Eq C Dis EUR AV | LU0091116201 | Azionari area Euro | 47,74 | 21/08/26 2.00.00 | EUR | 10,45 | 14,7 | 58,87 | 15,28 |
| MBB Eq Power Coupon Coll S B Hedged | IE00B9G58527 | Azionari internazionali | 11,45 | 21/08/26 2.00.00 | EUR | 10,45 | 18,28 | 41,95 | 9,94 |
| Stewart Inv Asia Pacific Sust. A Cap GBP | GB00B0TY6S22 | 8,71 | 21/08/26 2.00.00 | GBP | 10,45 | 17,25 | 21,94 | 0 | |
| Stewart Inv Asia Pacific Sust. A Cap EUR | GB00B0TY6S22 | 8,71 | 21/08/26 2.00.00 | EUR | 10,45 | 17,25 | 0 | 16,07 | |
| Sisf Euro Equity C Acc | LU0106235459 | Azionari area Euro | 80,11 | 21/08/26 2.00.00 | EUR | 10,45 | 14,69 | 58,94 | 15,28 |
| Anima U.S. Equity Prestige EUR | IE0032476776 | Azionari America | 34,99 | 20/08/26 2.00.00 | EUR | 10,46 | 17,34 | 53,43 | 10,35 |
| MSIF Asia Opportunity C EUR | LU1808492620 | Azionari Pacifico | 27,96 | 21/08/26 2.00.00 | EUR | 10,47 | 8,88 | 27,15 | 22,71 |
| Axa Global Equity Alpha Fund A | IE0008366811 | Azionari internazionali | 59,17 | 20/08/26 2.00.00 | USD | 10,47 | 20,95 | 75,79 | 0 |
| JPM M East AfrEm.Europe Opps D Cap $ | LU2539337126 | Azionari paesi emergenti | 174,44 | 21/08/26 2.00.00 | USD | 10,48 | 18,28 | 0 | 0 |
| Templeton European Insights A Dis EUR | LU0229941660 | Azionari area Euro | 31,01 | 21/08/26 2.00.00 | EUR | 10,49 | 17,58 | 65,46 | 12,77 |
| UniGlobal | DE0008491051 | 505,02 | 20/08/26 2.00.00 | EUR | 10,49 | 14,08 | 52,42 | 12,11 | |
| Vontobel Global Equity Income B $ | LU0129603360 | Az altre specializzazioni | 458,56 | 20/08/26 2.00.00 | USD | 10,5 | 16,74 | 46,37 | 0 |
| Vontobel Global Equity Income A $ | LU0129603287 | Az altre specializzazioni | 313,81 | 20/08/26 2.00.00 | USD | 10,5 | 16,75 | 46,34 | 0 |
| Russell The World Equity Fund II CL J | IE00B1FRPP29 | 36 | 20/08/26 2.00.00 | USD | 10,5 | 20,52 | 63,86 | 0 | |
| NAT Harris Ass. Glb Equity S Cap EUR | LU0593537649 | Azionari America | 384 | 21/08/26 2.00.00 | EUR | 10,5 | 16,43 | 33,88 | 11,53 |
| European Equity I EUR | LU0285831334 | 27,77 | 21/08/26 2.00.00 | EUR | 10,51 | 14,14 | 38,02 | 13,73 | |
| AXA UK Eq CL B Hed | IE00B02YQR81 | Azionari Paese | 32,58 | 20/08/26 2.00.00 | EUR | 10,52 | 17,87 | 61,05 | 12,69 |
| JPM Europe Strat Growth D (acc)-EUR | LU0117858679 | Azionari Europa | 33,71 | 21/08/26 2.00.00 | EUR | 10,52 | 16,12 | 45,55 | 14,35 |
| MSIF Quantactive Global Property I Eur | LU0266114668 | 33,6 | 27/05/26 2.00.00 | EUR | 10,53 | 14,95 | 28,69 | 10,76 | |
| Russell Continental European Eq CL P Dis | IE0007215613 | 34,31 | 20/08/26 2.00.00 | GBP | 10,53 | 17,61 | 46,89 | 0 | |
| JPM Europe Dynamic X (acc)-EUR | LU0146652267 | Azionari Europa | 327,35 | 21/08/26 2.00.00 | EUR | 10,53 | 20,24 | 68,09 | 13,88 |
| Templeton European Insights A EUR | LU0093666013 | Azionari area Euro | 39,26 | 21/08/26 2.00.00 | EUR | 10,53 | 17,62 | 65,44 | 12,75 |
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 240,36 | 21/08/26 2.00.00 | EUR | 10,54 | 15,36 | 44,9 | 8,58 | |
| Franklin Glb Real Estate (USD) I Acc USD | LU0229949309 | Az altri settori | 18,13 | 21/08/26 2.00.00 | USD | 10,55 | 11,5 | 32,53 | 0 |
| JPM Europe Select Equity (EUR) Fund A... | LU0248026808 | Azionari Europa | 150,51 | 21/08/26 2.00.00 | EUR | 10,55 | 19,19 | 43,43 | 12,99 |
| Convertible Strategy Collection SB | IE00B9503F31 | Obbl altre specializzazioni | 12,05 | 21/08/26 2.00.00 | EUR | 10,56 | 14,49 | 25,3 | 8,26 |
| Convertible Strategy Collection SA | IE00B9F6SB25 | Obbl altre specializzazioni | 13,98 | 21/08/26 2.00.00 | EUR | 10,56 | 14,49 | 25,31 | 8,07 |
| European Equities F | LU0268506903 | 670,31 | 20/08/26 2.00.00 | EUR | 10,56 | 14,2 | 49,1 | 10,37 | |
| NAT Harris Ass. Global Equity S1 Cap EUR | LU1272195089 | Azionari America | 230,12 | 21/08/26 2.00.00 | EUR | 10,57 | 16,53 | 34,2 | 11,53 |
| BNP Paribas US Mid Cap Clas Cap EUR | LU0251807045 | Azionari America | 359,78 | 20/08/26 2.00.00 | EUR | 10,57 | 16,47 | 29,65 | 11,61 |
| DWS I.II ESG US Top Divi NCH(P) Cap EUR | LU0781239743 | Azionari America | 190,47 | 21/08/26 2.00.00 | EUR | 10,57 | 13,11 | 36,83 | 8,84 |
| Franklin Mutual European A Acc EUR | LU0140363002 | Azionari Europa | 44,76 | 21/08/26 2.00.00 | EUR | 10,57 | 17,88 | 58,44 | 11,22 |
| GS III Europe Eq P Cap EUR | LU0082087510 | Azionari Europa | 125,26 | 21/08/26 2.00.00 | EUR | 10,58 | 16,67 | 53,56 | 13,13 |
| Infrastructure Opportunity Collection SA | IE00B95T6282 | Az altri settori | 16,76 | 21/08/26 2.00.00 | EUR | 10,58 | 10,74 | 29,23 | 8,96 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. I E | LU0164939885 | Azionari paesi emergenti | 115,71 | 20/08/26 2.00.00 | EUR | 10,58 | 16,27 | 50,08 | 19,4 |
| Franklin Mutual European A Dist EUR | LU0229938955 | Azionari Europa | 33,43 | 21/08/26 2.00.00 | EUR | 10,59 | 17,89 | 58,5 | 11,24 |
| MSIF Asia Opportunity A $ | LU1378878430 | 61,91 | 21/08/26 2.00.00 | USD | 10,59 | 10,38 | 39,78 | 0 | |
| JPM Europe Select Eq A (acc)-EUR | LU0079556006 | Azionari Europa | 2658,9 | 21/08/26 2.00.00 | EUR | 10,6 | 19,28 | 43,82 | 12,99 |
| EF Equity Em. Mkts New Frontiers LTE R C | LU0857130511 | Azionari paesi emergenti | 180,96 | 20/08/26 2.00.00 | EUR | 10,6 | 19,42 | 54,85 | 10,76 |
| Janus H USSm-Mid Cap Value A Cap $ | IE0001256803 | Azionari America | 49,13 | 21/08/26 2.00.00 | USD | 10,6 | 14,23 | 45,92 | 0 |
| Franklin Japan A Acc $ | LU0231790832 | 15,54 | 21/08/26 2.00.00 | USD | 10,6 | 13,85 | 83,47 | 0 | |
| BNP Paribas US Mid Cap Priv $ | LU0154246218 | Azionari America | 405,34 | 20/08/26 2.00.00 | USD | 10,62 | 17,85 | 43,57 | 0 |
| JPM US Res. Enhanced Idx Eq. (ESG) UETF | IE00BJ06C044 | 70,66 | 20/08/26 2.00.00 | USD | 10,63 | 18,98 | 74,56 | 0 | |
| Convertible Strategy Collection LA | IE00B8C2R429 | Obbl altre specializzazioni | 7,24 | 21/08/26 2.00.00 | EUR | 10,64 | 14,4 | 25,97 | 7,55 |
| UBS (Lux) Eq. Sicav USA Value P Cap $ | LU0070848113 | Azionari America | 788,1 | 20/08/26 2.00.00 | USD | 10,64 | 21,96 | 52,29 | 0 |
| RobecoSAM Gl SDG Eq D Cap EUR | LU2145460353 | Azionari internazionali | 210,11 | 20/08/26 2.00.00 | EUR | 10,64 | 12,49 | 41,31 | 10,64 |
| Jupiter UK Dynamic Long Short Equity L D | IE00BLP59322 | 5,07 | 21/08/26 2.00.00 | GBP | 10,65 | 12,88 | 34,28 | 0 | |
| GIS World Equity DX Cap EUR | LU0260158638 | Fondi Flessibili | 290,09 | 20/08/26 2.00.00 | EUR | 10,65 | 17,55 | 49,73 | 10,5 |
| Infrastructure Opportunity Collection SB | IE00B84HMD91 | Az altri settori | 12,31 | 21/08/26 2.00.00 | EUR | 10,65 | 10,79 | 29,61 | 8,97 |
| HSBC GIF Europe Value E Dis EUR | LU0118317378 | Azionari Europa | 60,8 | 20/08/26 2.00.00 | EUR | 10,66 | 18,13 | 50,14 | 13,54 |
| HSBC GIF Europe Value E EUR | LU0164863887 | Azionari Europa | 71,56 | 20/08/26 2.00.00 | EUR | 10,66 | 18,13 | 50,14 | 13,54 |
| MBB Eq P Coup Coll. LA EUR Hdg | IE00B04KP775 | Azionari internazionali | 9,75 | 21/08/26 2.00.00 | EUR | 10,67 | 18,7 | 43,22 | 9,95 |
| Franklin Global Conv. Securities N $ | LU0727122771 | Obbl altre specializzazioni | 27,67 | 21/08/26 2.00.00 | USD | 10,68 | 19,68 | 49,65 | 0 |
| Heptagon WCM Global Equity C Cap $ | IE00BYZ09Q19 | 407,06 | 20/08/26 2.00.00 | USD | 10,68 | 22,16 | 111,93 | 0 | |
| Sisf European Small Co.A Acc | LU0106237406 | Azionari Europa | 46,96 | 21/08/26 2.00.00 | EUR | 10,69 | 7,31 | 21,37 | 15,28 |
| db AM DWS ESG Global Equities PFC Cap EU | LU2223113817 | Fondi Flessibili | 121,18 | 21/08/26 2.00.00 | EUR | 10,69 | 16 | 37,66 | 9,55 |
| SISF Europ Sm Comp A Dis EUR AV | LU0053902499 | Azionari Europa | 34,28 | 21/08/26 2.00.00 | EUR | 10,69 | 7,31 | 21,28 | 15,28 |
| Franklin Japan N Acc EUR | LU0152983168 | Azionari Paese | 10,87 | 21/08/26 2.00.00 | EUR | 10,69 | 12,29 | 67,49 | 20,6 |
| CT SF UK Mid 250 I Acc GBP | GB0033547711 | Azionari Paese | 3,13 | 21/08/26 2.00.00 | GBP | 10,69 | 11,47 | 21,94 | 0 |
| Fidelity Global Dividend AQ Inc EUR | LU0731782404 | Azionari internazionali | 28,32 | 21/08/26 2.00.00 | EUR | 10,69 | 12,45 | 51,21 | 9,4 |
| Mirova Europe Sustainable Equity R 3412 | LU0552643412 | 492,51 | 20/08/26 2.00.00 | EUR | 10,7 | 13,4 | 31,22 | 15,37 | |
| Mirova Europe Sustainable Equity R | LU0552643339 | 523,22 | 20/08/26 2.00.00 | EUR | 10,7 | 13,39 | 31,23 | 15,36 | |
| Fidelity Global Dividend AM Dis EUR | LU0731782826 | Azionari internazionali | 28,26 | 21/08/26 2.00.00 | EUR | 10,7 | 12,44 | 51,22 | 9,4 |
| LUX IM Morgan Stanley Emerging Equity DL | LU2344435180 | Azionari paesi emergenti | 79,62 | 21/08/26 2.00.00 | EUR | 10,7 | 6,31 | 0 | 22,04 |
| UBS 100 Index-Fund Switzerland Inc | CH0002788807 | 10754,09 | 20/08/26 2.00.00 | CHF | 10,71 | 18,4 | 40,37 | 0 | |
| UBS Lux Eq. Fd Global Sustainable USD P | LU0076532638 | Azionari internazionali | 2238,12 | 20/08/26 2.00.00 | USD | 10,71 | 21,09 | 62,65 | 0 |
| JPM Europe Eq A (dist)-EUR | LU0053685029 | Azionari Europa | 92,33 | 21/08/26 2.00.00 | EUR | 10,71 | 19,09 | 58,14 | 13,89 |
| CH Country Mix-Med S | IE0030608636 | Az altre specializzazioni | 20,17 | 21/08/26 2.00.00 | EUR | 10,71 | 17,26 | 47,85 | 9,68 |
| Templeton Glb Sm Comps A Acc USD | LU0128526141 | Azionari internazionali | 61,4 | 21/08/26 2.00.00 | USD | 10,71 | 8,61 | 29,95 | 0 |
| HSBC GIF Europe Value P Dis $ | LU0047473722 | Azionari Europa | 71,16 | 20/08/26 2.00.00 | USD | 10,71 | 19,52 | 66,24 | 0 |
| MBB Eq Power Coupon Coll L B Hedged | IE00B7M9HB33 | Azionari internazionali | 6,04 | 21/08/26 2.00.00 | EUR | 10,71 | 18,76 | 43,47 | 9,96 |
| FF Millennials Equity USA EUR | LU0139055924 | Azionari America | 33,25 | 20/08/26 2.00.00 | EUR | 10,71 | 16,44 | 69,09 | 15,28 |
| Fidelity Global Dividend A Cap EUR | LU1261431768 | Azionari internazionali | 23,15 | 21/08/26 2.00.00 | EUR | 10,71 | 12,43 | 51,31 | 9,39 |
| BGF S. Gl Dyn Eq A2 Cap EUR | LU0238689623 | Azionari internazionali | 39,37 | 21/08/26 2.00.00 | EUR | 10,71 | 21,78 | 51,77 | 13,65 |
| JPM Europe Eq A (acc)-EUR | LU0210530746 | Azionari Europa | 39,47 | 21/08/26 2.00.00 | EUR | 10,72 | 19,1 | 58,13 | 13,86 |
| Templeton Glb Sm Comps A Dist USD | LU0029874061 | Azionari internazionali | 57,96 | 21/08/26 2.00.00 | USD | 10,72 | 8,62 | 29,96 | 0 |
| Franklin Mutual U.S. Value A Dis $ | LU0208291251 | Azionari America | 125,6 | 21/08/26 2.00.00 | USD | 10,72 | 15,41 | 44,56 | 0 |
| CTLux Global Smaller Companies IE EUR | LU0570871706 | Azionari internazionali | 68,34 | 20/08/26 2.00.00 | EUR | 10,72 | 12,38 | 10,99 | 15,85 |
| Raiffeisenfonds-Wachstum | AT0000743570 | 259,38 | 21/08/26 2.00.00 | EUR | 10,72 | 17,61 | 42,44 | 8,43 | |
| JPM Euroland Eq A (acc)-EUR | LU0210529490 | Azionari area Euro | 38,1 | 21/08/26 2.00.00 | EUR | 10,72 | 19,47 | 64,58 | 15,36 |
| LUX IM Small-Mid Cap Euro Equities E Cap | LU1016201664 | 186,92 | 21/08/26 2.00.00 | EUR | 10,72 | 13,37 | 36,58 | 14,03 | |
| Raiffeisen Azion Gl Divid ESG R EUR | AT0000495304 | Azionari Europa | 301,54 | 21/08/26 2.00.00 | EUR | 10,73 | 22,27 | 67,35 | 10 |
| AXA Glb Eq CL B | IE0031069051 | Azionari internazionali | 38,79 | 20/08/26 2.00.00 | EUR | 10,73 | 19,98 | 60,42 | 10,38 |
| DWS Invest Focus Europe LC Cap EUR | LU0145634076 | Azionari Europa | 325,27 | 21/08/26 2.00.00 | EUR | 10,73 | 16,61 | 46,14 | 14,55 |
| CH Country Mix-Med L | IE0032082988 | Az altre specializzazioni | 16,15 | 21/08/26 2.00.00 | EUR | 10,74 | 17,18 | 48,57 | 9,47 |
| Convertible Strategy Collection LB | IE00B95T3S38 | Obbl altre specializzazioni | 6,26 | 21/08/26 2.00.00 | EUR | 10,74 | 14,7 | 26,28 | 7,82 |
| Mirova Euro Sustainable Equity Acc I | LU0914731780 | 137271,93 | 20/08/26 2.00.00 | EUR | 10,74 | 12,32 | 48,27 | 14,81 | |
| JPM Euroland Eq A (dist)-EUR | LU0089640097 | Azionari area Euro | 100,81 | 21/08/26 2.00.00 | EUR | 10,74 | 19,48 | 64,59 | 15,37 |
| GS III Gl Real Est Eq. X Cap EUR | LU0250183208 | 1436,2 | 21/08/26 2.00.00 | EUR | 10,74 | 9,96 | 18,18 | 12,46 | |
| Pictet Global Megatrend Sel. I EUR | LU0386875149 | Az altri settori | 483,93 | 21/08/26 2.00.00 | EUR | 10,75 | 15,79 | 37,67 | 12,66 |
| HSBC Actions France | FR0000439226 | 1984,47 | 19/08/26 2.00.00 | EUR | 10,77 | 14,87 | 34,23 | 15,14 | |
| Russell Inv U.K. Equity A Acc | IE0007356698 | 51,49 | 20/08/26 2.00.00 | GBP | 10,78 | 15,89 | 59,86 | 0 | |
| Russell UK Equity Cl I Cap | IE0031276722 | 47157,37 | 20/08/26 2.00.00 | GBP | 10,79 | 15,89 | 59,88 | 0 | |
| UBS (Lux) Str Eq S (EUR) N Cap EUR | LU0167296390 | Azionari internazionali | 32,87 | 20/08/26 2.00.00 | EUR | 10,79 | 17,48 | 47,6 | 11,24 |
| NAT. AM Ostrum SRI Global MinVol I/A Cap | LU0935230671 | 31862,64 | 20/08/26 2.00.00 | EUR | 10,8 | 12,14 | 38,26 | 7,59 | |
| NAT. AM Ostrum SRI Global MinVol I/D Dis | LU0935230754 | 151,84 | 20/08/26 2.00.00 | EUR | 10,8 | 12,15 | 38,27 | 7,59 | |
| BGF S. Gl Dyn Eq D2 Cap $ | LU0368268198 | Azionari internazionali | 52,74 | 21/08/26 2.00.00 | USD | 10,8 | 23,34 | 66,58 | 0 |
| HSBC Dynamique | FR0007006671 | 594,09 | 19/08/26 2.00.00 | EUR | 10,8 | 17,15 | 49,24 | 9,62 | |
| Pictet Global Megatrend Sel. P Cap CHF | LU0386891260 | Az altri settori | 389,1 | 21/08/26 2.00.00 | CHF | 10,81 | 14,34 | 30,7 | 0 |
| DNCA Invest Global New World A Cap EUR | LU2194926775 | Azionari internazionali | 117,63 | 20/08/26 2.00.00 | EUR | 10,81 | 16,25 | 0 | 17,58 |
| Russell UK Equity Cl D Cap | IE0032501706 | 64,95 | 20/08/26 2.00.00 | GBP | 10,82 | 15,94 | 60,09 | 0 | |
| UBS (Lux) Strat Eq S (EUR) P Cap EUR | LU0073129206 | Azionari internazionali | 773,14 | 20/08/26 2.00.00 | EUR | 10,82 | 17,56 | 47,88 | 11,24 |
| Franklin Mutual U.S. Value A EUR | LU0140362707 | Azionari America | 116,51 | 21/08/26 2.00.00 | EUR | 10,82 | 14,4 | 34,54 | 8,98 |
| UniGlobal I | DE000A0M80N0 | 647,99 | 20/08/26 2.00.00 | EUR | 10,84 | 16,69 | 57,46 | 11,77 | |
| JPM Gl. Research Enh.Index Eq. A Cap EUR | LU2402382175 | Az altre specializzazioni | 180,79 | 21/08/26 2.00.00 | EUR | 10,85 | 19,09 | 65,71 | 10,96 |
| LUX IM JPM Em Mk Income DlX Cap EUR | LU1732790271 | 151,4 | 21/08/26 2.00.00 | EUR | 10,85 | 19,26 | 41,25 | 8,66 | |
| Echiquier Agenor Mid Cap Europe G | FR0010581710 | 553,29 | 20/08/26 2.00.00 | EUR | 10,85 | 11,55 | 26,76 | 17,16 | |
| CT(Lux) American DEH EUR | LU0198731530 | Azionari America | 70,87 | 20/08/26 2.00.00 | EUR | 10,86 | 19,32 | 60,08 | 12,76 |
| LUX IM JPM Emerging Market Income DL Dis | LU1732790354 | 132,67 | 21/08/26 2.00.00 | EUR | 10,86 | 19,28 | 0 | 8,66 | |
| Infrastructure Opportunity Collection LA | IE00B943L826 | Az altri settori | 8,8 | 21/08/26 2.00.00 | EUR | 10,86 | 11,07 | 30,94 | 8,95 |
| CoRe Ser. CoRe Champ. Emerg. Mkts E Cap | LU0690021299 | Bilanciati Bilanciati | 7,44 | 20/08/26 2.00.00 | EUR | 10,87 | 19,96 | 39,86 | 10,36 |
| Global Real Est. Secur. Equity I USD | LU0382932225 | 35,64 | 21/08/26 2.00.00 | USD | 10,89 | 13,25 | 31,37 | 0 | |
| JSS Sustainable Eq. Europe P Dis EUR | LU0058891119 | 138,33 | 27/07/26 2.00.00 | EUR | 10,89 | 18,32 | 21,35 | 13,34 | |
| JPM Me East Af&Em.Europe Opps T Cap EUR | LU2539337472 | Azionari paesi emergenti | 161,99 | 21/08/26 2.00.00 | EUR | 10,91 | 17,64 | 0 | 14,3 |
| JPM M East Afr&Em.Europe Opps D Cap EUR | LU2539337043 | Azionari paesi emergenti | 161,99 | 21/08/26 2.00.00 | EUR | 10,91 | 17,64 | 0 | 14,3 |
| Axa US Equity Alpha Fund A | IE00B02YQP67 | Azionari Paese | 45,74 | 20/08/26 2.00.00 | EUR | 10,91 | 18,56 | 64,24 | 12,7 |
| BSF Style Advantage E2 Cap EUR | LU1373035150 | 135,98 | 21/08/26 2.00.00 | EUR | 10,91 | 17,33 | 35,24 | 8,5 | |
| European Equities B | LU0160155981 | 735,05 | 20/08/26 2.00.00 | EUR | 10,92 | 14,78 | 51,36 | 10,38 | |
| DWS Europ Net Zero Trnst Dis EUR | DE0005152375 | 126,25 | 21/08/26 2.00.00 | EUR | 10,93 | 17,62 | 43,65 | 13,42 | |
| JPM Europe Res Enh Ind Eq SRI Paris A Ac | IE0003UN5CT1 | 32,17 | 20/08/26 2.00.00 | EUR | 10,93 | 18,09 | 0 | 0 | |
| Infrastructure Opportunity Collection LB | IE00B94H8N85 | Az altri settori | 6,45 | 21/08/26 2.00.00 | EUR | 10,93 | 11,12 | 30,71 | 8,96 |
| AXA WF Fr Glob R.E. Sec. E Cap EUR | LU0266012409 | Az altri settori | 157,04 | 21/08/26 2.00.00 | EUR | 10,94 | 10,06 | 20,48 | 12,33 |
| Janus H Gl R Estate Eq Inc A Cap EUR Hdg | IE0033534995 | Az altre specializzazioni | 19,07 | 21/08/26 2.00.00 | EUR | 10,94 | 9,98 | 27,99 | 14,2 |
| JPM BetBuil.US Equity UETF (dist)-USD | IE00BJK9H860 | 66,12 | 20/08/26 2.00.00 | USD | 10,94 | 18,76 | 74,72 | 0 | |
| LUX IM Candriam Oncology Science DL Cap | LU2344409185 | Az salute | 118,13 | 21/08/26 2.00.00 | EUR | 10,95 | 33,15 | 0 | 16,58 |
| BNP Paribas US Growth Clas $ | LU0823434583 | Azionari America | 262,56 | 20/08/26 2.00.00 | USD | 10,95 | 22,64 | 83,34 | 0 |
| YIS MSCI North America Universal ZH Cap | LU2976313499 | 12,75 | 20/08/26 2.00.00 | EUR | 10,97 | 18,31 | 0 | 11,76 | |
| JPM UK Equity Core UCITS ETF-GBP (acc) | IE0009YQE5W1 | 42,95 | 20/08/26 2.00.00 | GBP | 10,97 | 20,05 | 0 | 0 | |
| Algebris Financial Equity R EUR | IE00BWY56V74 | Az finanza | 319,72 | 20/08/26 2.00.00 | EUR | 10,97 | 20,3 | 117,62 | 12,29 |
| Russell Inv World Equity II A Acc | IE00B1RNTG75 | 41,27 | 20/08/26 2.00.00 | USD | 10,97 | 21,35 | 67,36 | 0 | |
| Amundi F. Europe Equity Climate G EUR | LU1883870120 | 8,23 | 21/08/26 2.00.00 | EUR | 10,97 | 17,47 | 40,57 | 14,64 | |
| EIS PB Eq EUR I EUR | LU0717016389 | Azionari Europa | 1860,67 | 20/08/26 2.00.00 | EUR | 10,97 | 18,77 | 54,85 | 15,11 |
| JPM Japan Equity D Acc $ | LU0117866185 | Azionari Paese | 19,41 | 21/08/26 2.00.00 | USD | 10,98 | 10,47 | 69,22 | 0 |
| SISF GLB CONV. BD EUR HDGD B | LU0352097868 | Obbl altre specializzazioni | 159,66 | 21/08/26 2.00.00 | EUR | 10,99 | 14,65 | 31,99 | 11,19 |
| SISF Glob Conv. Bd EUR Hedg. B Dis EUR Q | LU0587553974 | Obbl altre specializzazioni | 112,38 | 21/08/26 2.00.00 | EUR | 10,99 | 14,64 | 31,99 | 11,19 |
| CT(Lux) American Select DEH | LU0198732934 | Azionari America | 37,12 | 20/08/26 2.00.00 | EUR | 11,01 | 15,81 | 49,58 | 12,95 |
| HSBC GIF Europe Value A Dis EUR | LU0149719808 | Azionari Europa | 61,68 | 20/08/26 2.00.00 | EUR | 11,01 | 18,72 | 52,41 | 13,56 |
| HSBC GIF Europe Value A EUR | LU0164906959 | 81,98 | 20/08/26 2.00.00 | EUR | 11,01 | 18,72 | 52,41 | 13,56 | |
| T.Rowe Europ Small Cop. Eq. A Cap EUR | LU0382931250 | 63,57 | 21/08/26 2.00.00 | EUR | 11,02 | 10,35 | 30,21 | 17,07 | |
| Invesco Asia As Alloc R Cap $ | LU0607521332 | Bilanciati Bilanciati | 12,29 | 21/08/26 2.00.00 | USD | 11,02 | 17,05 | 40,62 | 0 |
| Sisf Glb Equity C Acc | LU0215106450 | Azionari internazionali | 79,76 | 21/08/26 2.00.00 | USD | 11,03 | 20,32 | 74,81 | 0 |
| GS Global Core Equity Ptf E Cap (Snap) E | LU0201159711 | 53,34 | 21/08/26 2.00.00 | EUR | 11,03 | 21,12 | 65,34 | 11,55 | |
| SISF Glob Eq C Dis $ AV | LU0215107185 | Azionari internazionali | 62,29 | 21/08/26 2.00.00 | USD | 11,04 | 20,3 | 74,75 | 0 |
| MS Asia Opportunity Fund 8430 | LU1378878430 | 53 | 21/08/26 2.00.00 | EUR | 11,04 | 9,8 | 30,29 | 22,71 | |
| SISF Global Sustainable Growth B $ | LU2032053097 | Az altre specializzazioni | 477,98 | 21/08/26 2.00.00 | USD | 11,05 | 18,85 | 53,97 | 0 |
| JPM Europe Strat Growth A (acc)-EUR | LU0210531801 | Azionari Europa | 57,29 | 21/08/26 2.00.00 | EUR | 11,05 | 16,97 | 48,84 | 14,37 |
| EF Equity Small Cap Europe R EUR | LU0012157102 | Azionari Europa | 1089,03 | 20/08/26 2.00.00 | EUR | 11,05 | 15,85 | 55,55 | 12,71 |
| Mediolanum BB Energy Trnst LH Cap EUR Hd | IE000X6G5UV2 | Az energia e materie prime | 5,55 | 21/08/26 2.00.00 | EUR | 11,05 | 18,75 | 14,63 | 17,27 |
| JPM Europe Strat Growth A (dist)-EUR | LU0107398538 | Azionari Europa | 33,23 | 21/08/26 2.00.00 | EUR | 11,06 | 17,01 | 48,92 | 14,36 |
| JPM Gl.Res.Enhanced Idx Eq.UETF (acc)-EU | IE0000UW95D6 | 56,48 | 20/08/26 2.00.00 | EUR | 11,07 | 18,76 | 67,02 | 0 | |
| Franklin Glb Conv. Securities N Cap EUR | LU0727123159 | Obbl altre specializzazioni | 31,9 | 21/08/26 2.00.00 | EUR | 11,07 | 18,94 | 39,67 | 8,74 |
| UBS (Lux) Eq. S Eur.Coun.In.Sus.P Cap EU | LU1121265208 | Azionari area Euro | 170,89 | 20/08/26 2.00.00 | EUR | 11,08 | 14,15 | 48 | 10,79 |
| JPM Europe Eq C (acc)-EUR | LU0129441100 | Azionari Europa | 53,82 | 21/08/26 2.00.00 | EUR | 11,08 | 19,71 | 60,61 | 13,91 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365263192 | Bilanciati Bilanciati | 12,82 | 21/08/26 2.00.00 | EUR | 11,09 | 17,29 | 40,51 | 10,74 |
| Russell Continental European Eq CL I Dis | IE0031277571 | 38,6 | 20/08/26 2.00.00 | GBP | 11,09 | 18,63 | 50,69 | 0 | |
| Franklin Mutual U.S. Value I $ | LU0195949986 | Azionari America | 41,33 | 21/08/26 2.00.00 | USD | 11,1 | 16,19 | 48,08 | 0 |
| Deka-EuropaValue TF | LU0100186849 | 79,93 | 21/08/26 2.00.00 | EUR | 11,11 | 16,33 | 47,35 | 11,39 | |
| BNY Mellon Mobility Inn K EUR Hdg | IE00BGLRNY67 | 2,1 | 20/08/26 2.00.00 | EUR | 11,11 | 23,37 | 56,87 | 18,83 | |
| CT(Lux) American AEH EUR | LU0198731290 | Azionari America | 97,61 | 20/08/26 2.00.00 | EUR | 11,11 | 19,67 | 61,71 | 12,76 |
| Russell Continental European Eq CL I Cap | IE0031277357 | 61,61 | 20/08/26 2.00.00 | GBP | 11,11 | 18,64 | 50,71 | 0 | |
| Russell Continental European Eq CL D Cap | IE0032502001 | 89,9 | 20/08/26 2.00.00 | GBP | 11,11 | 18,63 | 50,64 | 0 | |
| UBS (Lux) Security Equity P Cap EUR Hdg | LU0909472069 | Az altri settori | 43,39 | 20/08/26 2.00.00 | EUR | 11,11 | 10,44 | 49,11 | 17,61 |
| PIMCO Bal Inc and Gr E Dis EUR Hdg | IE00B5L8V263 | 10,81 | 21/08/26 2.00.00 | EUR | 11,12 | 19,46 | 53,15 | 8,29 | |
| JPM US Smaller Comp A Dis $ | LU0053697206 | Azionari America | 349,52 | 21/08/26 2.00.00 | USD | 11,13 | 9,39 | 21,61 | 0 |
| JPM US Smaller Comp A Cap $ | LU0210528922 | Azionari America | 35,35 | 21/08/26 2.00.00 | USD | 11,13 | 9,41 | 21,69 | 0 |
| UBS (Lux) Security Equity P Dis EUR Hdg | LU1584043118 | Az altri settori | 221,26 | 20/08/26 2.00.00 | EUR | 11,13 | 10,44 | 49,1 | 17,62 |
| BNP Paribas Glb Conv. Clas NRHE Dis EUR | LU1022396011 | Obbligazionari misti | 125,9 | 20/08/26 2.00.00 | EUR | 11,13 | 19,37 | 37,53 | 11,36 |
| BGF Sust Energy E2 Cap EUR Hdg | LU2298322632 | Az energia e materie prime | 12,38 | 21/08/26 2.00.00 | EUR | 11,13 | 24,42 | 35,89 | 17,07 |
| PIMCO Bal Inc and Gr E Cap EUR Hdg | IE00B4YYY703 | 23,46 | 21/08/26 2.00.00 | EUR | 11,13 | 19,51 | 53,23 | 8,25 | |
| AXA WF Switz Equity A Cap EUR | LU0184627536 | Azionari Paese | 109,29 | 21/08/26 2.00.00 | EUR | 11,13 | 14,37 | 27,5 | 13,76 |
| BGF World Real Estate Securites E2 Cap E | LU1219733679 | Az altri settori | 12,17 | 21/08/26 2.00.00 | EUR | 11,14 | 10,74 | 22,19 | 11,79 |
| Carmignac Emerging Patrimoine E Acc EUR | LU0592699093 | 159,54 | 20/08/26 2.00.00 | EUR | 11,15 | 22,1 | 31,32 | 9,41 | |
| SISF Inflation Plus A1 Cap $ | LU0251571252 | Fondi Flessibili | 29,08 | 21/08/26 2.00.00 | USD | 11,16 | 23,13 | 38,29 | 0 |
| SISF Inflation Plus A1 Dis $ AV | LU0251571500 | Obbligazionari flessibili | 15,43 | 21/08/26 2.00.00 | USD | 11,17 | 23,13 | 38,25 | 0 |
| GS III Gl. Env Trn Eq X Cap $ | LU0121175821 | Az energia e materie prime | 1849,24 | 21/08/26 2.00.00 | USD | 11,17 | 19,61 | 47,42 | 0 |
| EF Equity World Smart Volatility LTE Z E | LU0335983606 | Az finanza | 236,43 | 20/08/26 2.00.00 | EUR | 11,17 | 16,8 | 52,08 | 8,96 |
| JPM M East Aff&Em.Europe Opps A Cap $ | LU2539336078 | Azionari paesi emergenti | 180,79 | 21/08/26 2.00.00 | USD | 11,17 | 19,47 | 0 | 0 |
| Russell Pan European Eq Cl Pameu Cap | IE00B0161364 | 33,63 | 20/08/26 2.00.00 | EUR | 11,17 | 17,22 | 43,96 | 11,77 | |
| JPM M East Afr&Em.Europe Opps A Dis $ | LU2539336235 | Azionari paesi emergenti | 169,43 | 21/08/26 2.00.00 | USD | 11,17 | 19,47 | 0 | 0 |
| BGF Global Enhanced Eq. Yield E5 Dis EUR | LU0278719413 | Azionari internazionali | 8,77 | 21/08/26 2.00.00 | EUR | 11,17 | 12,78 | 48,34 | 8,54 |
| GS Gl. Envir Impact Eq. Ptf E Cap EUR | LU2106861268 | 14,91 | 21/08/26 2.00.00 | EUR | 11,19 | 13,47 | 27,33 | 12,74 | |
| ABN AMRO Multi-Manager Funds - Dynami... | LU0121971286 | 338,26 | 20/08/26 2.00.00 | EUR | 11,19 | 17,19 | 43,62 | 10,29 | |
| CTLux Am 1EH EUR | LU1868836245 | Azionari America | 22,07 | 20/08/26 2.00.00 | EUR | 11,19 | 19,9 | 62,44 | 12,77 |
| ING Direct Div Arancio P Dis EUR | LU0228882857 | Azionari internazionali | 111,14 | 21/08/26 2.00.00 | EUR | 11,2 | 14,81 | 45,23 | 8,81 |
| Franklin Global Conv. Securities A Cap $ | LU0727122425 | Obbl altre specializzazioni | 30,87 | 21/08/26 2.00.00 | USD | 11,2 | 20,59 | 53,12 | 0 |
| Templeton European Insights I EUR | LU0195950489 | Azionari area Euro | 40,39 | 21/08/26 2.00.00 | EUR | 11,21 | 18,76 | 70,57 | 12,8 |
| BGF Glb Enhanced Eq Yield $ CL E Euro Hd | LU0278719173 | Azionari internazionali | 13,49 | 21/08/26 2.00.00 | EUR | 11,21 | 12,79 | 48,4 | 8,42 |
| Franklin Mutual European I Acc EUR | LU0195950059 | Azionari Europa | 45,38 | 21/08/26 2.00.00 | EUR | 11,23 | 19,01 | 62,94 | 11,26 |
| Amundi IS MSCI North America ESG Broad T | LU0442407853 | Azionari America | 742,67 | 20/08/26 2.00.00 | USD | 11,23 | 19,51 | 74,64 | 0 |
| SISF Europ Sm Comp C Dis EUR AV | LU0062904858 | Azionari Europa | 38,74 | 21/08/26 2.00.00 | EUR | 11,25 | 8,17 | 24,23 | 15,29 |
| Sisf European Small Co.C Acc | LU0106238552 | Azionari Europa | 57,79 | 21/08/26 2.00.00 | EUR | 11,25 | 8,17 | 24,31 | 15,29 |
| Templeton Glb Sm Comps I Acc USD | LU0195950729 | Azionari internazionali | 30,45 | 21/08/26 2.00.00 | USD | 11,25 | 9,45 | 33,03 | 0 |
| DWS Invest Focus Europe FC Cap EUR | LU0145635479 | Azionari Europa | 396,9 | 21/08/26 2.00.00 | EUR | 11,26 | 17,52 | 49,76 | 14,56 |
| New Millennium Euro Equities | LU0097542707 | Azionari area Euro | 105,29 | 20/08/26 2.00.00 | EUR | 11,26 | 18,17 | 52,02 | 14,15 |
| Fidelity Fd-Switzerland Acc CHF | LU0261951288 | Azionari Paese | 20,83 | 21/08/26 2.00.00 | CHF | 11,27 | 13,89 | 29,54 | 0 |
| MSIF Asia Opportunity Z $ | LU1378878604 | Azionari Pacifico | 68,39 | 21/08/26 2.00.00 | USD | 11,28 | 11,46 | 43,95 | 0 |
| Fidelity Switzerland A Dis CHF | LU0054754816 | Azionari Paese | 89,34 | 21/08/26 2.00.00 | CHF | 11,29 | 13,9 | 29,53 | 0 |
| AXA WF Fr Glob R.E. Sec. A Cap EUR | LU0266012235 | Az altri settori | 173,74 | 21/08/26 2.00.00 | EUR | 11,29 | 10,61 | 22,31 | 12,33 |
| Mirova Europe Sustainable Equity I | LU0552643099 | 632,73 | 20/08/26 2.00.00 | EUR | 11,29 | 14,35 | 34,59 | 15,38 | |
| RAM (Lux) SF European Eq I EUR | LU0375629556 | 791,45 | 20/08/26 2.00.00 | EUR | 11,29 | 15,39 | 53,83 | 10,39 | |
| Capital Group European Core Equity Z Cap | LU0817813032 | 59,65 | 21/08/26 2.00.00 | EUR | 11,3 | 19,98 | 51,75 | 14,96 | |
| Franklin Japan I Acc USD | LU0231791996 | Azionari Paese | 21,97 | 21/08/26 2.00.00 | USD | 11,3 | 14,97 | 88,26 | 0 |
| Russell US Quant Cl P Dist | IE0031185246 | 92,29 | 20/08/26 2.00.00 | GBP | 11,3 | 17,34 | 61,69 | 0 | |
| JPM Europe Select Eq C (acc)-EUR | LU0083307867 | Azionari Europa | 305,13 | 21/08/26 2.00.00 | EUR | 11,31 | 20,49 | 48,25 | 13,02 |
| Nordea 1 Stable Emerging Markets Equity | LU0637343731 | 80,96 | 21/08/26 2.00.00 | EUR | 11,32 | 21,35 | 45,29 | 13,39 | |
| GS III Gl Eq Inc X Cap $ | LU0205423220 | Azionari internazionali | 911,97 | 21/08/26 2.00.00 | USD | 11,33 | 16,2 | 54,54 | 0 |
| Invesco Asia As Alloc E Cap EUR | LU0367026480 | Bilanciati Bilanciati | 18,67 | 21/08/26 2.00.00 | EUR | 11,33 | 16,76 | 31,76 | 11,94 |
| AZ F.1 Eq. Future Opp. A Cap EUR | LU2332973481 | 5,86 | 20/08/26 2.00.00 | USD | 11,34 | 19,22 | 69,21 | 0 | |
| DNCA Invest Global New World I Cap EUR | LU2194926346 | Azionari internazionali | 130,21 | 20/08/26 2.00.00 | EUR | 11,34 | 17,11 | 0 | 17,6 |
| SISF GLB CONV. BD EUR HDGD | LU0352097439 | Obbl altre specializzazioni | 175,05 | 21/08/26 2.00.00 | EUR | 11,34 | 15,22 | 34 | 11,2 |
| Ninety One U.K. Eq. I Cap $ | LU0641506000 | 47,61 | 21/08/26 2.00.00 | USD | 11,34 | 8,4 | 50,86 | 0 | |
| JPM Japan Equity D Acc EUR | LU0217390813 | Azionari Paese | 13,64 | 21/08/26 2.00.00 | EUR | 11,35 | 9,82 | 57,69 | 21,09 |
| SISF Glob Conv. Bd EUR Hedg. A Dis EUR Q | LU0671500402 | Obbl altre specializzazioni | 123,33 | 21/08/26 2.00.00 | EUR | 11,35 | 15,22 | 34,03 | 11,2 |
| EF Equity Em. Mkts New Frontiers LTE Z C | LU0719365545 | Azionari paesi emergenti | 241,08 | 20/08/26 2.00.00 | EUR | 11,35 | 20,72 | 59,92 | 10,8 |
| UBS (Lux) EF Sus Health Tran P Cap $ | LU0085953304 | Az salute | 560,97 | 20/08/26 2.00.00 | USD | 11,35 | 28,32 | 41,35 | 0 |
| Invesco Asia As Alloc A Dis $ | LU0367026134 | Bilanciati Bilanciati | 14,47 | 21/08/26 2.00.00 | USD | 11,35 | 17,8 | 43,42 | 0 |
| Franklin Japan A Acc EUR | LU0231790675 | Azionari Paese | 13,24 | 21/08/26 2.00.00 | EUR | 11,35 | 13,26 | 71,28 | 20,67 |
| HSBC GIF Europe Value P Dis EUR | LU0047473722 | Azionari Europa | 60,91 | 20/08/26 2.00.00 | EUR | 11,36 | 19,31 | 54,72 | 13,57 |
| Pictet-Quest Gl Sus Equities R $ | LU0845339802 | Azionari internazionali | 373,22 | 21/08/26 2.00.00 | USD | 11,38 | 18,31 | 62,84 | 0 |
| DWS Inv Glbl Agribusiness NC EUR | LU0273147594 | 160,1 | 21/08/26 2.00.00 | EUR | 11,38 | 6,97 | -4,78 | 10,85 | |
| SISF Greater China A Dis GBP AV | LU0199880310 | Azionari Pacifico | 54,42 | 21/08/26 2.00.00 | GBP | 11,39 | 25,46 | 50,86 | 0 |
| Vitruvius European Eq. B EUR Cap EUR | LU0103754361 | 629 | 20/08/26 2.00.00 | EUR | 11,4 | 18,45 | 56,57 | 13,99 | |
| Schroder European Opportunities A Cap GB | GB0031093353 | 14,56 | 21/08/26 2.00.00 | GBP | 11,4 | 21,43 | 54,27 | 0 | |
| JPM Europe Equity Plus D perf Acc EUR | LU0289214628 | Azionari Europa | 33,2 | 21/08/26 2.00.00 | EUR | 11,41 | 20,9 | 78,4 | 12,44 |
| Invesco Asia As Alloc A Cap $ | LU0367026217 | Bilanciati Bilanciati | 29,07 | 21/08/26 2.00.00 | USD | 11,42 | 17,79 | 43,48 | 0 |
| SISF Global Sustainable Growth A Acc $ | LU0557290698 | Az altre specializzazioni | 496,73 | 21/08/26 2.00.00 | USD | 11,43 | 19,5 | 56,54 | 0 |
| SISF Inflation Plus B Dis EUR AV | LU0107768482 | Fondi Flessibili | 14,78 | 21/08/26 2.00.00 | EUR | 11,43 | 22,64 | 28,84 | 6,26 |
| Schroder ISF Global Equity I Acc | LU0215106534 | Azionari internazionali | 94,67 | 21/08/26 2.00.00 | USD | 11,44 | 21,02 | 77,91 | 0 |
| AZ F.1 All. Risk Parity Factors B Cap EU | LU2102340127 | Bilanciati obbligazionari | 6,36 | 20/08/26 2.00.00 | EUR | 11,44 | 17,76 | 0 | 7,51 |
| JPM US Res. Enh. Index Equity (ESG) UCIT | IE00BF4G7076 | 76,25 | 20/08/26 2.00.00 | USD | 11,44 | 19,85 | 78,01 | 0 | |
| Russell World Equity Cl I Cap | IE00B02VJN61 | 93,75 | 20/08/26 2.00.00 | GBP | 11,45 | 20,75 | 57,85 | 0 | |
| SISF Inflation Plus B Cap EUR | LU0107768136 | Fondi Flessibili | 23,71 | 21/08/26 2.00.00 | EUR | 11,45 | 22,67 | 28,91 | 6,26 |
| SISF Inflation Plus A1 Cap EUR | LU0133717412 | Fondi Flessibili | 24,85 | 21/08/26 2.00.00 | EUR | 11,45 | 22,67 | 28,91 | 6,26 |
| AZ F.1 All. Risk Parity Factors A Cap EU | LU2102340044 | Bilanciati obbligazionari | 7,23 | 20/08/26 2.00.00 | EUR | 11,45 | 17,77 | 0 | 7,51 |
| EurizAM Global Eq. R EUR | LU0399409225 | Azionari internazionali | 19,05 | 20/08/26 2.00.00 | EUR | 11,45 | 18,1 | 57,6 | 10,26 |
| UniNorth America | DE0009750075 | 841,52 | 20/08/26 2.00.00 | EUR | 11,45 | 19,72 | 65,84 | 12,94 | |
| SISF Inflation Plus A1 Dis EUR AV | LU0211452114 | Fondi Flessibili | 13,2 | 21/08/26 2.00.00 | EUR | 11,45 | 22,67 | 28,88 | 6,26 |
| EurizAM Global Eq. U EUR | LU1341360813 | Azionari internazionali | 13,56 | 20/08/26 2.00.00 | EUR | 11,45 | 18,1 | 57,7 | 10,26 |
| Invesco Asia As Alloc A DisM $ | LU0941602780 | Bilanciati Bilanciati | 9,24 | 21/08/26 2.00.00 | USD | 11,46 | 17,88 | 43,42 | 0 |
| EurizAM Global Equity C Dis EUR | LU1238256165 | Azionari internazionali | 10,3 | 20/08/26 2.00.00 | EUR | 11,46 | 18,11 | 57,61 | 10,32 |
| Franklin Mutual U.S. Value I EUR | LU0260870232 | Azionari America | 35,4 | 21/08/26 2.00.00 | EUR | 11,46 | 15,46 | 38,12 | 9,01 |
| GS III Gl Real Estate Eq. X Cap CZK Hdg | LU2676808921 | Az altre specializzazioni | 25969,69 | 21/08/26 2.00.00 | EUR | 11,46 | 11,13 | 0 | 12,46 |
| JPM Euroland Eq C (acc)-EUR | LU0129440391 | Azionari area Euro | 55,5 | 21/08/26 2.00.00 | EUR | 11,47 | 20,73 | 69,78 | 15,39 |
| JPM Europe Eq X (acc)-EUR | LU0143811718 | Azionari Europa | 60,42 | 21/08/26 2.00.00 | EUR | 11,48 | 20,38 | 63,34 | 13,92 |
| Swisscanto (LU) PF Comm. Focus (CHF) AT | LU0112806921 | 508,91 | 20/08/26 2.00.00 | CHF | 11,49 | 16,86 | 40,38 | 0 | |
| Swisscanto (LU) PF Comm. Focus (CHF) AA | LU0161534861 | 450,68 | 20/08/26 2.00.00 | CHF | 11,49 | 16,86 | 40,38 | 0 | |
| CT(Lux) American Select AEH | LU0198732421 | Azionari America | 56,44 | 20/08/26 2.00.00 | EUR | 11,5 | 16,64 | 52,83 | 12,97 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365262384 | Bilanciati Bilanciati | 14,25 | 21/08/26 2.00.00 | EUR | 11,5 | 17,87 | 43,1 | 10,77 |
| GS III Gl. Env Trn Eq P $ | LU0119201019 | Az energia e materie prime | 2096,66 | 21/08/26 2.00.00 | USD | 11,5 | 20,18 | 49,56 | 0 |
| Pictet Europe Index P EUR | LU0130731390 | Azionari Europa | 388,74 | 20/08/26 2.00.00 | EUR | 11,51 | 19,25 | 55,24 | 12,59 |
| MBB Eq Pow Coup Coll. SA EUR | IE0030609048 | Azionari internazionali | 17,5 | 21/08/26 2.00.00 | EUR | 11,51 | 18,82 | 39,9 | 8,75 |
| Russell Inv Pan European Equity F Acc | IE0031180304 | 3534,51 | 20/08/26 2.00.00 | EUR | 11,51 | 17,81 | 46,14 | 11,78 | |
| JPM Japan Equity J Dis $ | LU0129465034 | Azionari Paese | 35,25 | 21/08/26 2.00.00 | USD | 11,52 | 11,3 | 73,08 | 0 |
| Equity Power Coupon Collection S B | IE00B9G61455 | 12,97 | 21/08/26 2.00.00 | EUR | 11,52 | 19,71 | 40,14 | 9,21 | |
| JPM Japan Equity A Acc $ | LU0210527361 | Azionari Paese | 26,61 | 21/08/26 2.00.00 | USD | 11,53 | 11,34 | 73,36 | 0 |
| Russell Inv World Equity EH-T Acc | IE00B0Z6XF88 | 40,73 | 20/08/26 2.00.00 | EUR | 11,53 | 20,47 | 60,42 | 11,21 | |
| Invesco Asia As Alloc A DisM1 $ | LU0955864656 | Bilanciati Bilanciati | 6,01 | 21/08/26 2.00.00 | USD | 11,53 | 17,8 | 43,57 | 0 |
| CoRe S CoRe US Strategy E Cap EUR | LU0762831922 | Azionari America | 19,63 | 20/08/26 2.00.00 | EUR | 11,53 | 17,98 | 47,33 | 10,16 |
| JPM Japan Equity A Dis $ | LU0053696224 | Azionari Paese | 66,48 | 21/08/26 2.00.00 | USD | 11,54 | 11,34 | 73,32 | 0 |
| UBAM Positive Impact Global Equity RC Ca | LU2851500517 | 125,88 | 20/08/26 2.00.00 | EUR | 11,55 | 15,36 | 0 | 10,69 | |
| BNP Paribas Sust Europe Val N EUR | LU0177332573 | Azionari Europa | 254,98 | 20/08/26 2.00.00 | EUR | 11,55 | 18,23 | 63,87 | 14,12 |
| Russell Inv World Equity N Acc | IE00B11XZD29 | 420,52 | 20/08/26 2.00.00 | USD | 11,55 | 20,5 | 62,07 | 0 | |
| DWS Inv Glbl Real Estate Secur. LC Cap $ | LU0507268869 | Az altre specializzazioni | 172,33 | 21/08/26 2.00.00 | USD | 11,55 | 13,36 | 33,83 | 0 |
| JPM US Res En Eq SRI Pa Act ETF-EUR(acc) | IE000I5MBLC4 | 36,04 | 20/08/26 2.00.00 | EUR | 11,56 | 0 | 0 | 0 | |
| Russell World Equity Cl D | IE00B0D0DF28 | 81,46 | 20/08/26 2.00.00 | GBP | 11,56 | 20,95 | 58,54 | 0 | |
| Templeton Latin American N Acc USD | LU0094040077 | Azionari paesi emergenti | 43,43 | 21/08/26 2.00.00 | USD | 11,56 | 31,53 | 39,42 | 0 |
| BGF Gbl Dynamic Equity (Euro Hdgd) CLA2 | LU0278718100 | Azionari internazionali | 14,86 | 21/08/26 2.00.00 | EUR | 11,56 | 13,35 | 50,71 | 8,44 |
| HSBC GIF Pan-European Eq. Sm. Comp. Z (E | LU0165100255 | Azionari Europa | 132,88 | 20/08/26 2.00.00 | EUR | 11,57 | 10,82 | 40,33 | 14,33 |
| Raiffeisen Nachhaltigkeitsfonds Akt. I E | AT0000A0LSJ0 | Azionari internazionali | 300,27 | 21/08/26 2.00.00 | EUR | 11,58 | 15,78 | 38,87 | 11,94 |
| Deka-EuropaValue CF | LU0100187060 | 83,45 | 21/08/26 2.00.00 | EUR | 11,58 | 17,19 | 50,58 | 11,43 | |
| Pictet Usa Index R $ | LU0130733172 | Azionari America | 678,88 | 20/08/26 2.00.00 | USD | 11,58 | 19,61 | 76,21 | 0 |
| Franklin Global Conv. Securities A Cap E | LU0727122854 | Obbl altre specializzazioni | 35,54 | 21/08/26 2.00.00 | EUR | 11,59 | 19,82 | 42,85 | 8,76 |
| Franklin Global Conv. Securities A Dis E | LU0727122938 | Obbl altre specializzazioni | 34,44 | 21/08/26 2.00.00 | EUR | 11,59 | 19,84 | 42,8 | 8,75 |
| BNP Paribas US Growth Clas EUR | LU0823434237 | Azionari America | 921,06 | 20/08/26 2.00.00 | EUR | 11,6 | 22,42 | 70,62 | 16,82 |
| FF Equity USA | LU0096628390 | Azionari America | 31,52 | 20/08/26 2.00.00 | EUR | 11,6 | 18,88 | 62,92 | 11,29 |
| JPM Europe Strat Growth C (acc)-EUR | LU0129443577 | Azionari Europa | 68,12 | 21/08/26 2.00.00 | EUR | 11,6 | 17,92 | 52,43 | 14,39 |
| JPM ASEAN Equity D Acc $ | LU0441851994 | Azionari Pacifico | 27,03 | 21/08/26 2.00.00 | USD | 11,6 | 14,24 | 40,85 | 0 |
| Pictet Europe Index I EUR | LU0188800162 | Azionari Europa | 400,48 | 20/08/26 2.00.00 | EUR | 11,61 | 19,43 | 55,9 | 12,6 |
| CTLux Am Select 1E EUR Hdg | LU1868841328 | Azionari America | 6,02 | 20/08/26 2.00.00 | EUR | 11,61 | 16,82 | 53,38 | 12,96 |
| UBS (Lux) Security Equity N Cap $ | LU1546464857 | Az altri settori | 281,27 | 20/08/26 2.00.00 | USD | 11,61 | 11,65 | 55,45 | 0 |
| JPM M East Af&Em.Europe Opps A Cap EUR | LU2539333562 | Azionari paesi emergenti | 167,87 | 21/08/26 2.00.00 | EUR | 11,62 | 18,82 | 0 | 14,32 |
| BGF US Flexible Equity (Euro Hedged) CL | LU0200684933 | Azionari America | 39,2 | 21/08/26 2.00.00 | EUR | 11,62 | 25,2 | 64,78 | 16,46 |
| LUX IM European Equities DL Cap EUR | LU0255269960 | Azionari Europa | 131,1 | 21/08/26 2.00.00 | EUR | 11,62 | 16,78 | 43,21 | 13,85 |
| BG C. I. ESG Gl Dynamic DX Cap EUR | LU0900381509 | 223,91 | 21/08/26 2.00.00 | EUR | 11,62 | 17,58 | 37,41 | 12,85 | |
| LUX IM European Equities DBL Cap EUR | LU0255231648 | Azionari Europa | 131,1 | 21/08/26 2.00.00 | EUR | 11,62 | 16,78 | 0 | 13,85 |
| Russell UK Equity Cl J Cap | IE0033435755 | 43,89 | 20/08/26 2.00.00 | USD | 11,62 | 16,79 | 69,33 | 0 | |
| Pictet Europe Index R EUR | LU0130731713 | Azionari Europa | 365,72 | 20/08/26 2.00.00 | EUR | 11,63 | 18,98 | 54,44 | 12,7 |
| UBS (Lux) Security Equity K-1 Cap EUR Hd | LU1644458793 | Az altri settori | 2340,23 | 20/08/26 2.00.00 | EUR | 11,63 | 11,23 | 52,28 | 17,38 |
| EF Italian Equity Opportunities R EUR | LU0725142979 | Azionari Italia | 263,16 | 20/08/26 2.00.00 | EUR | 11,64 | 17,43 | 91,07 | 15,57 |
| MFS Meridian Europ Val A1 EUR | LU0125951151 | 75,19 | 21/08/26 2.00.00 | EUR | 11,64 | 14,85 | 29,93 | 12,9 | |
| JPM Europe Equity Plus A perf (acc) - US | LU0336375786 | 50,14 | 21/08/26 2.00.00 | USD | 11,65 | 22,62 | 95,25 | 0 | |
| BGF Global Equity Income E5G Dis $ | LU0579999342 | Azionari internazionali | 19,1 | 21/08/26 2.00.00 | USD | 11,65 | 19,92 | 48,98 | 0 |
| Russell Pan European Eq Cl A | IE0002361404 | 2449,87 | 20/08/26 2.00.00 | EUR | 11,65 | 18,04 | 47,01 | 11,79 | |
| Emerging Patrimoine D EUR inc | LU0807690911 | 122,16 | 20/08/26 2.00.00 | EUR | 11,65 | 23 | 34,51 | 9,41 | |
| Financial Equity B EUR | IE00BTLJYM89 | 394,47 | 20/08/26 2.00.00 | EUR | 11,67 | 21,5 | 124,23 | 12,32 | |
| Algebris Financial Equity I Cap EUR | IE00BWY56Y06 | Az finanza | 375,75 | 20/08/26 2.00.00 | EUR | 11,67 | 21,5 | 124,23 | 12,32 |
| T.Rowe US Equity A $ | LU0429319345 | 81,04 | 21/08/26 2.00.00 | USD | 11,67 | 17,67 | 65,62 | 0 | |
| Raiff-Azionario Etico | AT0000677927 | 278,36 | 21/08/26 2.00.00 | EUR | 11,67 | 15,57 | 38,15 | 12,06 | |
| Carmignac Emerging Patrimoine A Acc EUR | LU0592698954 | 177,9 | 20/08/26 2.00.00 | EUR | 11,68 | 23,03 | 34,51 | 9,33 | |
| Amundi IS Core MSCI Europe AE EUR | LU0389811885 | Azionari Europa | 378,83 | 20/08/26 2.00.00 | EUR | 11,68 | 19,77 | 56,46 | 12,59 |
| Pictet-Emerging Markets Multi Asset-HR E | LU2272220182 | 111,86 | 20/08/26 2.00.00 | EUR | 11,68 | 23,36 | 46,74 | 12,77 | |
| Invesco Energy Transition Enablement C E | LU0367024782 | Az energia e materie prime | 5,16 | 21/08/26 2.00.00 | EUR | 11,69 | 17,27 | 30,3 | 12,85 |
| T.Rowe Frontier Markets Equity A Cap $ | LU1079763535 | 21,3 | 21/08/26 2.00.00 | USD | 11,69 | 17,55 | 72,61 | 0 | |
| JPM Europe Select Eq X (acc)-EUR | LU0085149507 | Azionari Europa | 459,74 | 21/08/26 2.00.00 | EUR | 11,7 | 21,15 | 50,71 | 13,04 |
| Franklin Strategic Dynamic N Cap EUR | LU1147471061 | 18,52 | 21/08/26 2.00.00 | EUR | 11,7 | 17,22 | 36,78 | 10,18 | |
| Planetarium Inter Equity | LU0149827361 | 303,81 | 21/08/26 2.00.00 | EUR | 11,7 | 19,09 | 43,84 | 10,73 | |
| Invesco Energy Transition Enablement A E | LU0367024519 | Az energia e materie prime | 4,58 | 21/08/26 2.00.00 | EUR | 11,71 | 16,84 | 28,65 | 12,83 |
| JPM BetBuil.US Equity UETF (acc)-USD | IE00BJK9H753 | 72,67 | 20/08/26 2.00.00 | USD | 11,72 | 20,16 | 80,73 | 0 | |
| MSIF Asia Opportunity Z EUR | LU1378878604 | Azionari Pacifico | 58,54 | 21/08/26 2.00.00 | EUR | 11,72 | 10,85 | 34,14 | 22,71 |
| Janus Hend Hor Gll Prop Eqts A3q $ | LU0209137206 | Az altri settori | 19,99 | 21/08/26 2.00.00 | USD | 11,72 | 11,53 | 24,92 | 0 |
| MBB Eq Power Coup Coll. LA | IE0032080503 | Azionari internazionali | 11,6 | 21/08/26 2.00.00 | EUR | 11,72 | 19,27 | 40,11 | 8,84 |
| DWS US Growth EUR | DE0008490897 | 664,64 | 21/08/26 2.00.00 | EUR | 11,72 | 18,91 | 75,03 | 14,78 | |
| LUX IM European Equities C Cap EUR | LU0255269457 | Azionari Europa | 132,3 | 21/08/26 2.00.00 | EUR | 11,73 | 16,96 | 43,72 | 13,83 |
| Pictet Usa Index P $ | LU0130732877 | Azionari America | 724,22 | 20/08/26 2.00.00 | USD | 11,73 | 19,97 | 77,72 | 0 |
| AXA WF Switz Equity A Cap CHF | LU0087657150 | Azionari Paese | 102,03 | 21/08/26 2.00.00 | CHF | 11,73 | 13,92 | 24,34 | 0 |
| New Millennium Euro Equities I | LU0373792398 | Azionari area Euro | 120,6 | 20/08/26 2.00.00 | EUR | 11,73 | 19,03 | 55,73 | 14,15 |
| MBB Eq Power Coupon Coll L B | IE00B9G50M30 | Azionari internazionali | 6,81 | 21/08/26 2.00.00 | EUR | 11,74 | 19,25 | 41,03 | 8,8 |
| CTLux American Exte Alpha 1EH EUR | LU1864948903 | 7,89 | 20/08/26 2.00.00 | EUR | 11,75 | 21,13 | 53,67 | 12,15 | |
| Amundi IS Core MSCI Europe ME EUR | LU0389811703 | Azionari Europa | 571,62 | 20/08/26 2.00.00 | EUR | 11,75 | 19,89 | 56,94 | 12,59 |
| RAM (Lux) SF Gl. Sust. Inco Eq XB Cap EU | LU2191842041 | 178,14 | 20/08/26 2.00.00 | USD | 11,76 | 15,75 | 0 | 0 | |
| Russell US Quant Cl I Cap | IE0031185683 | 83,03 | 20/08/26 2.00.00 | GBP | 11,76 | 18,12 | 65,17 | 0 | |
| DWS Invest ESG Climate Tc NC Cap EUR | LU1914384182 | Az altri settori | 233,34 | 21/08/26 2.00.00 | EUR | 11,77 | 14,91 | 31,27 | 14,18 |
| SISF Glb Conv. Bond EUR Hedg. C Cap. EUR | LU0352097942 | Obbl altre specializzazioni | 196,09 | 21/08/26 2.00.00 | EUR | 11,77 | 15,93 | 36,53 | 11,21 |
| JPM M East Afr&E.Europe Op C Cap $ | LU2539336581 | Azionari paesi emergenti | 186,33 | 21/08/26 2.00.00 | USD | 11,78 | 20,48 | 0 | 0 |
| Pictet-ReGeneration R EUR | LU2524812497 | Azionari internazionali | 125,37 | 21/08/26 2.00.00 | EUR | 11,78 | 11,04 | 21,34 | 14,23 |
| UBS (Lux) Security Equity I-A1 Cap EUR H | LU1575200081 | Az altri settori | 2561,81 | 20/08/26 2.00.00 | EUR | 11,78 | 11,46 | 52,9 | 17,47 |
| Amundi IS Core MSCI Europe IE EUR | LU0389811539 | Azionari Europa | 390,04 | 20/08/26 2.00.00 | EUR | 11,78 | 19,96 | 57,17 | 12,59 |
| CH Provident 1-Med P | IE00B1P83Q26 | Fondi Flessibili | 22,07 | 21/08/26 2.00.00 | EUR | 11,79 | 18,09 | 53,61 | 10,95 |
| JPM All Country Res Enh Ind Eq Act U ETF | IE0001JABD69 | 30,17 | 20/08/26 2.00.00 | EUR | 11,8 | 20,32 | 0 | 0 | |
| HSBC GIF Economic Scale US Eq. AHEUR $ | LU0166156926 | Azionari America | 79,2 | 20/08/26 2.00.00 | USD | 11,8 | 20,7 | 67,04 | 0 |
| UBS (Lux) Eq. S Eng f Imp PH Cap EUR | LU1679117579 | Azionari internazionali | 153,77 | 20/08/26 2.00.00 | EUR | 11,8 | 16,76 | 50,9 | 13,69 |
| SISF Inflation Plus A Cap EUR | LU0107768052 | Fondi Flessibili | 27,07 | 21/08/26 2.00.00 | EUR | 11,8 | 23,28 | 30,86 | 6,29 |
| SISF Inflation Plus A Dis EUR AV | LU0107768300 | Fondi Flessibili | 13,99 | 21/08/26 2.00.00 | EUR | 11,81 | 23,28 | 30,83 | 6,29 |
| MSIF Developing Opportunity B EUR | LU2091680228 | 26,7 | 21/08/26 2.00.00 | EUR | 11,81 | 9,29 | 33,9 | 22,65 | |
| CoRe S Core Tgt Alloc 100 (III) E EUR | LU1533944234 | Bilanciati Bilanciati | 9,29 | 20/08/26 2.00.00 | EUR | 11,81 | 17,81 | 44,72 | 9,05 |
| Pictet-Quest G Equities R dm EUR | LU1372850294 | 264,11 | 21/08/26 2.00.00 | EUR | 11,81 | 17,65 | 51,76 | 9,48 | |
| CoRe S Core Tgt Alloc 100 (IV) E EUR | LU1610901073 | Bilanciati Bilanciati | 9,1 | 20/08/26 2.00.00 | EUR | 11,81 | 17,84 | 44,94 | 9,04 |
| Pictet-Quest Gl Sus Equities R EUR | LU0845340305 | Azionari internazionali | 319,48 | 21/08/26 2.00.00 | EUR | 11,82 | 17,67 | 51,76 | 9,48 |
| GS III Europe Eq Inc X Cap EUR | LU0205352882 | Azionari Europa | 685,11 | 21/08/26 2.00.00 | EUR | 11,82 | 17,76 | 48,14 | 12,16 |
| JPM Gl. Research Enh.Index Eq. A Cap $ | LU2402382688 | Az altre specializzazioni | 208,46 | 21/08/26 2.00.00 | USD | 11,82 | 20,86 | 73,99 | 0 |
| CoRe S Core Tgt Alloc 100 E Cap EUR | LU1383333298 | Bilanciati Bilanciati | 9,49 | 20/08/26 2.00.00 | EUR | 11,82 | 17,85 | 44,94 | 9,04 |
| JPM Gl. Research Enh.Index Eq. A Dis $ | LU2402383140 | Az altre specializzazioni | 199,32 | 21/08/26 2.00.00 | USD | 11,83 | 20,86 | 73,99 | 0 |
| Pictet Usa Index I Cap $ | LU0188798671 | Azionari America | 746,49 | 20/08/26 2.00.00 | USD | 11,83 | 20,14 | 78,48 | 0 |
| CoRe S Core Tgt Alloc 100 (II) E EUR | LU1477613258 | Bilanciati Bilanciati | 9,39 | 20/08/26 2.00.00 | EUR | 11,84 | 17,91 | 45,12 | 9,04 |
| LUX IM JPM Em Mk Inc F Cap EUR | LU1732790867 | 167,12 | 21/08/26 2.00.00 | EUR | 11,85 | 20,63 | 0 | 8,74 | |
| EF Equity Small Cap Europe Z EUR | LU0335986534 | Azionari Europa | 1360,58 | 20/08/26 2.00.00 | EUR | 11,85 | 17,2 | 61,09 | 12,72 |
| SISF Robotics and Automation B Cap $ | LU2097341502 | Az altre specializzazioni | 195,93 | 21/08/26 2.00.00 | USD | 11,86 | 18,16 | 60,8 | 0 |
| BG Coll. Inv. Latin America Equities A C | LU0978516549 | 96,17 | 08/05/26 2.00.00 | EUR | 11,86 | 32,93 | 0 | 16,16 | |
| Planet. Alpha Flex A Cap | LU0149828252 | 437,65 | 21/08/26 2.00.00 | EUR | 11,87 | 17,03 | 44,62 | 0 | |
| DWS Inv Glbl Agribusiness LC EUR | LU0273158872 | Az altri settori | 183,28 | 21/08/26 2.00.00 | EUR | 11,87 | 7,72 | -2,76 | 10,85 |
| GS Gl. Envir Impact Eq. Ptf I Cap $ | LU2106860021 | 17,8 | 21/08/26 2.00.00 | USD | 11,88 | 15,89 | 43,32 | 0 | |
| Amundi IS MSCI North America ESG Broad T | LU0389812347 | Azionari America | 888,74 | 20/08/26 2.00.00 | EUR | 11,88 | 19,3 | 62,54 | 11,19 |
| Amundi F. US Equity Select F EUR Hdg | LU2643912533 | 6,84 | 21/08/26 2.00.00 | EUR | 11,88 | 16,69 | 0 | 11,17 | |
| AXA WF Fr Glob R.E. Sec. F Cap EUR | LU0266012581 | Az altri settori | 205,59 | 21/08/26 2.00.00 | EUR | 11,89 | 11,56 | 25,47 | 12,35 |
| Schroder European Opportunities Z Cap GB | GB0007221889 | 17,59 | 21/08/26 2.00.00 | GBP | 11,9 | 22,32 | 57,76 | 0 | |
| Russell Pan European Equity Fund Roll Up | IE00B120J528 | 287,39 | 20/08/26 2.00.00 | EUR | 11,9 | 18,45 | 48,58 | 11,8 | |
| Pictet Usa Index IS $ | LU0328683478 | Azionari America | 752,1 | 20/08/26 2.00.00 | USD | 11,9 | 20,15 | 78,61 | 0 |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000JLILKH0 | 32,62 | 20/08/26 2.00.00 | USD | 11,9 | 20,71 | 0 | 0 | |
| GS III Gl. Env Trn Eq X Cap (EUR) $ | LU0332193340 | Az energia e materie prime | 1313,1 | 21/08/26 2.00.00 | EUR | 11,91 | 19,01 | 37,47 | 9,55 |
| Pictet Euroland Index R EUR | LU0255981135 | Azionari area Euro | 309,67 | 20/08/26 2.00.00 | EUR | 11,91 | 19,35 | 62,38 | 14,69 |
| JPM Tot Em Mkts Income D (acc)-USD | LU0972618903 | Fondi Flessibili | 163,61 | 21/08/26 2.00.00 | USD | 11,91 | 22,37 | 52,24 | 0 |
| Carmignac Emerging Patrimoine F EUR Acc | LU0992631647 | 193,9 | 20/08/26 2.00.00 | EUR | 11,91 | 23,59 | 36,78 | 9,23 | |
| Templeton Latin American A Dist USD | LU0029865408 | Azionari paesi emergenti | 60,9 | 21/08/26 2.00.00 | USD | 11,92 | 32,17 | 41,5 | 0 |
| Schroder European Opp C Cap GBP | GB0007221772 | 16,62 | 21/08/26 2.00.00 | GBP | 11,92 | 22,3 | 57,83 | 0 | |
| Templeton Latin American A Acc USD | LU0128526570 | Azionari paesi emergenti | 88,82 | 21/08/26 2.00.00 | USD | 11,92 | 32,19 | 41,55 | 0 |
| ESPA Vinis Stock Global CAP T | AT0000646799 | 579,49 | 21/08/26 2.00.00 | EUR | 11,92 | 18,28 | 44,28 | 11,29 | |
| LUX IM Blackrock GlEq Div DlX Cap EUR | LU1016193549 | 204,74 | 21/08/26 2.00.00 | EUR | 11,92 | 13,59 | 40,73 | 7,15 | |
| LUX IM Blackrock Global Eq. Dividend DL | LU1016194190 | 151,68 | 21/08/26 2.00.00 | EUR | 11,92 | 13,59 | 0 | 7,16 | |
| Variopartner SICAV Sectoral Biotech Opps | LU1176839154 | 14,17 | 20/08/26 2.00.00 | USD | 11,93 | 41,42 | 58,15 | 0 | |
| ESPA Vinis Stock Global DIST A | AT0000A01GL7 | 369,42 | 21/08/26 2.00.00 | EUR | 11,94 | 18,29 | 44,32 | 11,29 | |
| Franklin Japan I Acc EUR | LU0231791483 | Azionari Paese | 22,78 | 21/08/26 2.00.00 | EUR | 11,94 | 14,24 | 76,32 | 20,68 |
| Russell Continental European Eq CL J Cap | IE0033435862 | 59,24 | 20/08/26 2.00.00 | USD | 11,94 | 19,6 | 59,68 | 0 | |
| Pictet Europe Index IS EUR | LU0328683049 | Azionari Europa | 401,84 | 20/08/26 2.00.00 | EUR | 11,95 | 19,52 | 56,53 | 12,72 |
| Mediolanum BB Global Small Cap Equity LH | IE000DWSR9I0 | 6,02 | 21/08/26 2.00.00 | EUR | 11,95 | 19,03 | 0 | 11,8 | |
| Amundi IS MSCI North America ESG Broad T | LU0389812263 | Azionari America | 1061,04 | 20/08/26 2.00.00 | EUR | 11,95 | 19,42 | 63,03 | 11,19 |
| M&G (Lux) Global Dividend A Cap $ | LU1670711040 | 20,73 | 21/08/26 2.00.00 | USD | 11,95 | 20,63 | 61,41 | 0 | |
| European Equities D($) 0968 | LU0424800968 | 849,88 | 20/08/26 2.00.00 | USD | 11,97 | 16,69 | 58,63 | 0 | |
| PIMCO Bal Inc and Gr I Cap EUR Hdg | IE00B639QZ24 | 28,81 | 21/08/26 2.00.00 | EUR | 11,97 | 20,95 | 58,82 | 8,31 | |
| AXA US Eq CL B $ | IE0004345025 | Azionari Paese | 59,47 | 20/08/26 2.00.00 | USD | 11,98 | 20,53 | 71,33 | 0 |
| Raiff-Azionario Infrastrutture | AT0000A09ZL0 | 363,68 | 21/08/26 2.00.00 | EUR | 11,98 | 18,91 | 51,29 | 10,15 | |
| Amundi IS MSCI North America ESG Broad T | LU0389812008 | Azionari America | 915,05 | 20/08/26 2.00.00 | EUR | 11,99 | 19,48 | 63,27 | 11,19 |
| Amundi IS MSCI EMU ESG Broad Transition | LU0326732954 | Azionari Europa | 3203,9 | 20/08/26 2.00.00 | EUR | 11,99 | 18,53 | 64,12 | 14,72 |
| JPMorgan Japan Equity A (acc) - EUR | LU0217390730 | 19,02 | 21/08/26 2.00.00 | EUR | 12,01 | 10,77 | 61,46 | 21,05 | |
| JPM ASEAN Equity D Acc EUR | LU0441853263 | Azionari Pacifico | 23,12 | 21/08/26 2.00.00 | EUR | 12,02 | 13,61 | 31,29 | 10,32 |
| SISF Gl Cities B Cap EUR Hdg | LU0224509215 | Az altri settori | 140,35 | 21/08/26 2.00.00 | EUR | 12,02 | 13,06 | 25,38 | 12,3 |
| PIMCO StocksPLUS Fund H Ret.Acc. $ | IE00B1D7YP71 | 82,1 | 21/08/26 2.00.00 | USD | 12,02 | 20,95 | 76,26 | 0 | |
| JPM ASEAN Equity T Acc EUR | LU0784608068 | 159,05 | 21/08/26 2.00.00 | EUR | 12,02 | 13,63 | 31,27 | 10,31 | |
| Russsell I Continental European Eq Class | IE0031503992 | 3970,97 | 20/08/26 2.00.00 | EUR | 12,03 | 18,45 | 45,1 | 12,44 | |
| BNY Mellon Global Equity Income H Dis EU | IE00B9CMBW59 | Azionari internazionali | 1,53 | 21/08/26 2.00.00 | EUR | 12,04 | 19,73 | 46,39 | 10,98 |
| Janus Hend. Hor. Gl. Property Eqs X2 Cap | LU0247699092 | 26,8 | 21/08/26 2.00.00 | USD | 12,04 | 12,42 | 27,86 | 0 | |
| JPM Europe Res. Enh. Index Eq. (ESG) UCI | IE00BF4G7183 | 56,51 | 20/08/26 2.00.00 | EUR | 12,04 | 20,71 | 54,79 | 0 | |
| Russell Continental European Eq CL B Cap | IE0007356367 | 74,13 | 20/08/26 2.00.00 | EUR | 12,06 | 18,51 | 45,32 | 12,45 | |
| JPM Europe Equity Plus A perf Dis EUR | LU0289228842 | Azionari Europa | 30,74 | 21/08/26 2.00.00 | EUR | 12,07 | 22 | 82,05 | 12,44 |
| GS III Gl Eq Inc X Cap EUR | LU0146259923 | Azionari internazionali | 793,61 | 21/08/26 2.00.00 | EUR | 12,07 | 15,63 | 44,11 | 8,76 |
| GS III Gl Eq Inc X EUR | LU0205423220 | Azionari internazionali | 781,26 | 21/08/26 2.00.00 | EUR | 12,08 | 15,64 | 44,14 | 8,76 |
| Russell Inv Pan European Equity B Acc | IE0002393431 | 2852,52 | 20/08/26 2.00.00 | EUR | 12,08 | 18,75 | 49,71 | 11,81 | |
| Pictet Euroland Index P Cap EUR | LU0255980913 | Azionari area Euro | 325,39 | 20/08/26 2.00.00 | EUR | 12,08 | 19,63 | 63,05 | 14,38 |
| BNP Paribas Sust Europe Val Clas EUR | LU0177332227 | Azionari Europa | 302 | 20/08/26 2.00.00 | EUR | 12,08 | 19,12 | 67,62 | 14,14 |
| BGF Global Enhanced Equity Yield Fund CL | LU0265551670 | Azionari internazionali | 21,71 | 21/08/26 2.00.00 | USD | 12,08 | 14,32 | 54,41 | 0 |
| Stewart Inv Global EM Leaders A Cap EUR | GB0033873919 | 6,48 | 21/08/26 2.00.00 | EUR | 12,08 | 16,99 | 0 | 17,81 | |
| Stewart Inv Global EM Leaders A Cap GBP | GB0033873919 | 6,48 | 21/08/26 2.00.00 | GBP | 12,08 | 16,99 | 20,43 | 0 | |
| BGF US Growth Fund CL C2 USD | LU0147387467 | Azionari America | 44,33 | 21/08/26 2.00.00 | USD | 12,09 | 17,21 | 78,97 | 0 |
| SISF Global Cities A1 Cap EUR Hdg | LU0224509645 | Az altri settori | 144,34 | 21/08/26 2.00.00 | EUR | 12,09 | 13,18 | 25,76 | 12,3 |
| BGF Global Equity Income E2 Cap EUR | LU0628613043 | Azionari internazionali | 25,12 | 21/08/26 2.00.00 | EUR | 12,09 | 19,28 | 38,86 | 10,62 |
| JPM US Res Enh Index Equity (ESG) UCITS | IE000W85O7M4 | 30,57 | 20/08/26 2.00.00 | EUR | 12,09 | 19,64 | 0 | 0 | |
| MSIF Developing Opportunity C EUR | LU2091680491 | 27,34 | 21/08/26 2.00.00 | EUR | 12,1 | 9,71 | 35,35 | 22,69 | |
| JPM Europe Equity Plus A perf Acc EUR | LU0289089384 | Azionari Europa | 39,56 | 21/08/26 2.00.00 | EUR | 12,1 | 21,99 | 82,14 | 12,46 |
| JPM Japan Equity C Acc $ | LU0129464904 | Azionari Paese | 35,36 | 21/08/26 2.00.00 | USD | 12,11 | 12,22 | 77,42 | 0 |
| JPM ASEAN Equity A Dis $ | LU1839390173 | 143,94 | 21/08/26 2.00.00 | USD | 12,12 | 15,12 | 44,08 | 0 | |
| DWS Invest ESG Climate T LC Cap EUR | LU1863264153 | Az altri settori | 218,68 | 21/08/26 2.00.00 | EUR | 12,13 | 15,48 | 33,26 | 14,19 |
| JPM ASEAN Equity A Acc $ | LU0441851309 | Azionari Pacifico | 33,19 | 21/08/26 2.00.00 | USD | 12,13 | 15,12 | 44,12 | 0 |
| JF Japan Equity I (acc)-USD | LU0248056110 | Azionari Paese | 335,22 | 21/08/26 2.00.00 | USD | 12,13 | 12,27 | 77,69 | 0 |
| BGF US Flexible Equity (Euro Hedged) CL | LU0200685070 | Azionari America | 48,23 | 21/08/26 2.00.00 | EUR | 12,14 | 26,16 | 68,58 | 16,49 |
| M&G (Lux) Global Dividend A Cap EUR | LU1670710075 | 20,75 | 21/08/26 2.00.00 | EUR | 12,14 | 20,11 | 50,34 | 9,69 | |
| GS Global Equity Income Ptf A $ | LU0122974750 | 30,83 | 21/08/26 2.00.00 | USD | 12,15 | 16,71 | 54,63 | 0 | |
| HSBC GIF Euroland Value E Dis EUR | LU0165083220 | Azionari area Euro | 68,78 | 20/08/26 2.00.00 | EUR | 12,16 | 18,76 | 70,63 | 14 |
| HSBC GIF Euroland Value E EUR | LU0165081950 | Azionari area Euro | 79,92 | 20/08/26 2.00.00 | EUR | 12,16 | 18,76 | 70,63 | 14 |
| JPM Gl. Res. Enh. Index Equity (ESG) UCI | IE00BF4G6Y48 | 67,95 | 20/08/26 2.00.00 | USD | 12,16 | 20,56 | 75,63 | 0 | |
| M&G (Lux) Global Dividend A Dis EUR | LU1670710158 | 16,46 | 21/08/26 2.00.00 | EUR | 12,17 | 20,15 | 50,41 | 9,69 | |
| Amundi F. Real Ass T Inc E2 Dis EUR Hdg | LU1883866870 | 3,48 | 21/08/26 2.00.00 | EUR | 12,17 | 21,5 | 32,42 | 9,49 | |
| Fidelity Euro 50 Ix A Cap EUR | LU0261952682 | Azionari area Euro | 29,94 | 21/08/26 2.00.00 | EUR | 12,18 | 20,68 | 65,69 | 15,1 |
| Mediolanum BB Energy Trnst Cap EUR | IE000V4RVQ80 | Az energia e materie prime | 5,56 | 21/08/26 2.00.00 | EUR | 12,18 | 20,15 | 14,39 | 16,74 |
| SISF - European Div Maximiser B EUR | LU0319791611 | Az altre specializzazioni | 124,38 | 21/08/26 2.00.00 | EUR | 12,18 | 18,74 | 41,85 | 11,43 |
| Franklin Strategic Dynamic A DisY EUR | LU1147470766 | 16,37 | 21/08/26 2.00.00 | EUR | 12,19 | 18,05 | 39,81 | 10,19 | |
| SISF Europ Div Max B Dis EUR QF | LU0321373184 | Az altre specializzazioni | 30,58 | 21/08/26 2.00.00 | EUR | 12,19 | 18,74 | 41,84 | 11,43 |
| UBS (Lux) Robotics and Automation Equity | LU1430036803 | Az altre specializzazioni | 168,08 | 20/08/26 2.00.00 | CHF | 12,2 | 19,11 | 31,84 | 0 |
| Franklin Strategic Dynamic A Cap EUR | LU1147471145 | 21,6 | 21/08/26 2.00.00 | EUR | 12,21 | 18,1 | 39,9 | 10,18 | |
| Fidelity Euro 50 Id A Dis EUR | LU0069450319 | Azionari area Euro | 20,15 | 21/08/26 2.00.00 | EUR | 12,21 | 20,68 | 65,47 | 15,15 |
| GS Japan Equity Ptf B Snap Dis $ | LU0102224275 | 21,76 | 21/08/26 2.00.00 | USD | 12,22 | 15,5 | 50,48 | 0 | |
| Pictet Euroland Index I EUR | LU0255980830 | Azionari area Euro | 335,57 | 20/08/26 2.00.00 | EUR | 12,22 | 19,88 | 64,58 | 14,7 |
| GS III Eurozone Eq X Cap EUR | LU0113307978 | Azionari area Euro | 274,12 | 21/08/26 2.00.00 | EUR | 12,22 | 18,83 | 58,06 | 14,39 |
| CT(Lux) US Contrarian Core Eq. AU EUR | LU0757433270 | 83,16 | 20/08/26 2.00.00 | EUR | 12,23 | 18,36 | 60,62 | 11,58 | |
| Carmignac Emerging Patrimoine A Acc USD | LU0592699259 | 181,73 | 20/08/26 2.00.00 | USD | 12,23 | 24,2 | 40,36 | 0 | |
| Pictet-USA Index-R EUR | LU0474966248 | Azionari America | 581,05 | 20/08/26 2.00.00 | EUR | 12,23 | 19,4 | 64 | 10,95 |
| DWS Invest. Top 50 Europa | DE0009769729 | 252,13 | 21/08/26 2.00.00 | EUR | 12,24 | 18,88 | 44,72 | 12,88 | |
| DWS I.II ESG US Top Div NC Cap EUR | LU0781238935 | Azionari America | 322,49 | 21/08/26 2.00.00 | EUR | 12,24 | 14,78 | 34,28 | 8,57 |
| Russell Continental European Eq CL C Cap | IE0007356581 | 217,34 | 20/08/26 2.00.00 | EUR | 12,24 | 18,81 | 46,42 | 12,45 | |
| Ninety One Lat American Equity Cap A $ | LU0492943104 | 23,19 | 21/08/26 2.00.00 | USD | 12,25 | 34,51 | 38,61 | 0 | |
| JPM US Smaller Comp X Cap $ | LU0143838083 | Azionari America | 44,33 | 21/08/26 2.00.00 | USD | 12,26 | 11,13 | 27,57 | 0 |
| SISF Europ Div Max A1 Dis EUR QF | LU0321374661 | Az altre specializzazioni | 31,33 | 21/08/26 2.00.00 | EUR | 12,26 | 18,86 | 42,26 | 11,44 |
| Janus H Gl R Estate Eq Inc A Cap $ | IE0033534557 | Az altre specializzazioni | 28,65 | 21/08/26 2.00.00 | USD | 12,26 | 12,4 | 36,56 | 0 |
| AXA WF Switz Equity F Cap CHF | LU0087657408 | Azionari Paese | 125,99 | 21/08/26 2.00.00 | CHF | 12,27 | 14,79 | 27,16 | 0 |
| EurizAM Global Eq. I EUR | LU0362282377 | Azionari internazionali | 24,72 | 20/08/26 2.00.00 | EUR | 12,27 | 19,47 | 63,12 | 10,31 |
| PIMCO Bal Inc and Gr E Dis $ | IE00B3SWFQ91 | 12,9 | 21/08/26 2.00.00 | USD | 12,28 | 21,65 | 61,44 | 0 | |
| Templeton Latin Amer A dis _ | LU0260865158 | Azionari paesi emergenti | 52,16 | 21/08/26 2.00.00 | EUR | 12,28 | 31,33 | 32,01 | 18,43 |
| CH Spain Equity-Med S | IE0030617926 | Azionari Paese | 31,45 | 21/08/26 2.00.00 | EUR | 12,29 | 24,95 | 93,07 | 11,7 |
| Neu.Berman US Real Estate Securities M C | IE00BWB97865 | 11,97 | 21/08/26 2.00.00 | EUR | 12,29 | 8,42 | 17,24 | 14,64 | |
| PIMCO Bal Inc and Gr E Cap $ | IE00B4YYXB79 | 27,96 | 21/08/26 2.00.00 | USD | 12,29 | 21,62 | 61,34 | 0 | |
| Fidelity FIRST All Country World E Cap E | LU0267387339 | 38,65 | 21/08/26 2.00.00 | EUR | 12,29 | 20,33 | 59,58 | 11,16 | |
| Fidelity G Multi Ass Dyn A Dis EUR Hdg | LU1431864153 | Fondi Flessibili | 12,62 | 21/08/26 2.00.00 | EUR | 12,29 | 23,47 | 52,35 | 12,94 |
| YIS MSCI Europe Universal ZH Cap EUR Hdg | LU2976315940 | 12,31 | 20/08/26 2.00.00 | EUR | 12,29 | 20,12 | 0 | 13,03 | |
| GS Gl. Environ Impact Eq. Ptf I Cap EUR | LU2133327911 | 22,37 | 21/08/26 2.00.00 | EUR | 12,3 | 15,25 | 33,47 | 12,74 | |
| U.S. Large Cap Core Equity I USD | LU0429319774 | 94,93 | 21/08/26 2.00.00 | USD | 12,3 | 18,72 | 70,22 | 0 | |
| GS Global Core Equity Ptf I Close Cap EU | LU0280841296 | 53,9 | 21/08/26 2.00.00 | EUR | 12,32 | 22,67 | 71,98 | 11,14 | |
| Fidelity FIRST All Country World A Dis $ | LU0267386448 | 40,93 | 21/08/26 2.00.00 | USD | 12,32 | 22,03 | 75,14 | 0 | |
| Amundi F. US Equity Select G EUR Hdg | LU2643912459 | 6,99 | 21/08/26 2.00.00 | EUR | 12,33 | 17,52 | 0 | 11,17 | |
| EF II Euro Q-Equity R Cap EUR | LU0365350676 | Azionari area Euro | 248,47 | 20/08/26 2.00.00 | EUR | 12,33 | 20,32 | 64,18 | 14,19 |
| Amundi F. Global Equity Income Select E2 | LU1883321884 | 18,05 | 21/08/26 2.00.00 | EUR | 12,35 | 17,68 | 52,21 | 9,26 | |
| CT(Lux) American DU $ | LU0096364046 | Azionari America | 72,36 | 20/08/26 2.00.00 | USD | 12,36 | 21,98 | 70,15 | 0 |
| JPM Tot Em Mkts Income D (acc)-EUR | LU0972618812 | Fondi Flessibili | 140,03 | 21/08/26 2.00.00 | EUR | 12,36 | 21,71 | 41,89 | 9,54 |
| Med BB Global Small Cap Equity LA Cap EU | IE00BJYLJG06 | 7,18 | 21/08/26 2.00.00 | EUR | 12,36 | 18,93 | 0 | 10,44 | |
| Tocqueville Dividende ISR D Dis EUR | FR0010546937 | 17,36 | 20/08/26 2.00.00 | EUR | 12,36 | 19,02 | 69,74 | 16,12 | |
| SISF GLB CONV. BD B | LU0351442776 | Obbl altre specializzazioni | 202,92 | 21/08/26 2.00.00 | USD | 12,36 | 17,1 | 40,14 | 0 |
| JPM Tot Em Mkts Income D (div)-EUR | LU1048318692 | 73,49 | 21/08/26 2.00.00 | EUR | 12,37 | 21,76 | 41,94 | 9,54 | |
| HSBC Valeurs Haut Dividende | FR0010043216 | 386,22 | 19/08/26 2.00.00 | EUR | 12,37 | 18,69 | 65,16 | 12,22 | |
| JPM Tot Em Mkts Income A (acc)-USD | LU0972618572 | Fondi Flessibili | 177,82 | 21/08/26 2.00.00 | USD | 12,37 | 23,18 | 55,25 | 0 |
| Fidelity Fd-Iberia E | LU0115765678 | Azionari Paese | 97,32 | 21/08/26 2.00.00 | EUR | 12,38 | 22,68 | 105,97 | 14,12 |
| JPM Total Emerging Markets Income D DisM | LU1555763165 | Fondi Flessibili | 98,43 | 21/08/26 2.00.00 | EUR | 12,38 | 21,74 | 41,93 | 9,54 |
| AXA Eurobloc Eq CL E | IE0034279186 | Azionari area Euro | 19,41 | 20/08/26 2.00.00 | EUR | 12,39 | 19,37 | 50,58 | 16,1 |
| Neu.Berman US Small Cap M Cap EUR | IE00BWB97H54 | 18,59 | 21/08/26 2.00.00 | EUR | 12,39 | 9,35 | 13,91 | 14,3 | |
| PIMCO StocksPLUS Fund Inv.Acc. $ | IE0005304443 | 89,27 | 21/08/26 2.00.00 | USD | 12,4 | 21,6 | 79,15 | 0 | |
| SISF Inflation Plus C Cap EUR | LU0107768219 | Fondi Flessibili | 33,35 | 21/08/26 2.00.00 | EUR | 12,41 | 24,34 | 34,24 | 6,34 |
| Nordea 1 Gl Small Cap BP $ | LU1029332142 | 199,96 | 21/08/26 2.00.00 | USD | 12,42 | 10,93 | 41,58 | 0 | |
| DWS Inv Glbl Agribusiness FC EUR | LU0273147834 | Az altri settori | 215,93 | 21/08/26 2.00.00 | EUR | 12,42 | 8,57 | -0,5 | 10,87 |
| SISF Multi-Asset Growth and Income B Cap | LU1476608713 | Bilanciati Bilanciati | 174,51 | 21/08/26 2.00.00 | EUR | 12,42 | 0 | 0 | 10,82 |
| GS III Gl Eq Inc P EUR | LU0146257711 | Azionari internazionali | 896,43 | 21/08/26 2.00.00 | EUR | 12,43 | 16,21 | 46,28 | 8,78 |
| SISF Global Cities A Cap EUR Hdg | LU0224509132 | Az altri settori | 158,79 | 21/08/26 2.00.00 | EUR | 12,43 | 13,73 | 27,64 | 12,31 |
| NAT. AM Ostrum Euro Equity Income I/A Ca | LU2810801998 | 1364,22 | 20/08/26 2.00.00 | EUR | 12,43 | 17,26 | 0 | 13,63 | |
| GS Global Equity Income Ptf E Cap EUR | LU0133264522 | 24,69 | 21/08/26 2.00.00 | EUR | 12,43 | 15,81 | 43,13 | 8,6 | |
| Axa US Equity Alpha Fund A | IE0008365516 | Azionari Paese | 85,82 | 20/08/26 2.00.00 | USD | 12,43 | 21,3 | 74,72 | 0 |
| LUX IM European Equities E Cap EUR | LU0997468235 | Azionari Europa | 173,73 | 21/08/26 2.00.00 | EUR | 12,43 | 18,23 | 47,3 | 13,86 |
| CoRe Series CoRe Dividend E Dis EUR | LU0575777627 | Azionari internazionali | 9,84 | 20/08/26 2.00.00 | EUR | 12,45 | 18,64 | 41,84 | 7,65 |
| HSBC GIF Economic Scale US Eq. AHEUR EUR | LU0166156926 | Azionari America | 67,79 | 20/08/26 2.00.00 | EUR | 12,45 | 20,49 | 55,46 | 10,63 |
| EF Italian Equity Opportunities Z EUR | LU0725143274 | Azionari Italia | 319,65 | 20/08/26 2.00.00 | EUR | 12,46 | 18,97 | 97,36 | 15,6 |
| Russell Continental European Equity Fund | IE00B11YGZ41 | 321,41 | 20/08/26 2.00.00 | EUR | 12,46 | 19,16 | 47,75 | 12,45 | |
| Nordea 1 Global Opportunity BP EUR | LU0975280552 | 407,61 | 21/08/26 2.00.00 | EUR | 12,46 | 20,23 | 52,88 | 13 | |
| Janus Hend. Hor. Gl. Property Eqs A2 Cap | LU0209137388 | Az altri settori | 29,86 | 21/08/26 2.00.00 | USD | 12,47 | 13,06 | 30,17 | 0 |
| Fidelity G Multi Ass Dyn A Cap EUR Hdg | LU1431864237 | Fondi Flessibili | 13,44 | 21/08/26 2.00.00 | EUR | 12,47 | 23,64 | 52,59 | 12,9 |
| JWF Global Life Science Fund A EUR | IE0002122038 | Az salute | 56,97 | 21/08/26 2.00.00 | EUR | 12,48 | 36,13 | 39,19 | 16,9 |
| Franklin Japan A Acc JPY | LU0116920520 | Azionari Paese | 2477,24 | 21/08/26 2.00.00 | JPY | 12,48 | 22,14 | 99,91 | 0 |
| GS Global Equity Income Ptf Base $ | LU0040769829 | 72,52 | 21/08/26 2.00.00 | USD | 12,49 | 17,29 | 57 | 0 | |
| Pictet-Digital-HR EUR | LU0474967485 | Az altri settori | 504,61 | 21/08/26 2.00.00 | EUR | 12,49 | 18,78 | 85,03 | 24,43 |
| CT(Lux) American Select DU $ | LU0112528269 | Azionari America | 49,15 | 20/08/26 2.00.00 | USD | 12,49 | 18,35 | 58,66 | 0 |
| Templeton Asian Smaller Companies N $ | LU0592650161 | Azionari paesi emergenti | 27,09 | 21/08/26 2.00.00 | USD | 12,5 | 13,02 | 45,18 | 0 |
| BGF Sustainable Energy C2 $ | LU0147411861 | Az energia e materie prime | 17,55 | 21/08/26 2.00.00 | USD | 12,5 | 26,62 | 43,03 | 0 |
| Russell Eurozone Eq Cl A Cap | IE00B0DD1V33 | 1973,91 | 20/08/26 2.00.00 | EUR | 12,5 | 18,72 | 42,87 | 14,12 | |
| BGF US Flexible Equity (Euro Hedged) CL | LU0200684693 | Azionari America | 56,13 | 21/08/26 2.00.00 | EUR | 12,51 | 26,79 | 71,13 | 16,49 |
| AZ F.1 All. Italian Trend A Cap EUR | LU2168562101 | 7,43 | 20/08/26 2.00.00 | EUR | 12,51 | 19,51 | 68,44 | 15,17 | |
| DNCA Invest Sustain Climate A Cap EUR | LU2254337392 | Azionari Europa | 134,56 | 20/08/26 2.00.00 | EUR | 12,51 | 16,93 | 0 | 15,19 |
| AZ F.1 All. Italian Trend B Dis EUR | LU2168562440 | 5,59 | 20/08/26 2.00.00 | EUR | 12,51 | 19,51 | 68,47 | 15,16 | |
| Sisf Greater China B Acc | LU0140636928 | Azionari Pacifico | 93,82 | 21/08/26 2.00.00 | USD | 12,51 | 26,54 | 58,5 | 0 |
| AZ F.1 All. Italian Trend A Dis EUR | LU2168562366 | 5,59 | 20/08/26 2.00.00 | EUR | 12,51 | 19,52 | 68,49 | 15,16 | |
| HSBC GIF Euroland Value A Dis EUR | LU0165074740 | Azionari area Euro | 69,46 | 20/08/26 2.00.00 | EUR | 12,51 | 19,35 | 73,21 | 14,01 |
| HSBC GIF Euroland Value A EUR | LU0165074666 | Azionari area Euro | 88,19 | 20/08/26 2.00.00 | EUR | 12,51 | 19,35 | 73,21 | 14,01 |
| Schroder UK Dyn Smaller Comp A Acc GBP | GB0031092942 | 5,2 | 21/08/26 2.00.00 | GBP | 12,51 | 13,35 | 24,48 | 0 | |
| White Fleet II Gl Value Equity BH Acc $ | LU2066957148 | Azionari internazionali | 39,55 | 20/08/26 2.00.00 | USD | 12,52 | 22,71 | 76,17 | 0 |
| AZ F.1 All. Italian Trend B Cap EUR | LU2168562283 | 7,43 | 20/08/26 2.00.00 | EUR | 12,52 | 19,51 | 68,44 | 15,17 | |
| Invesco Global Equity Income AH EUR | LU0794791870 | Azionari internazionali | 30,18 | 21/08/26 2.00.00 | EUR | 12,53 | 15,15 | 59,51 | 14,54 |
| MSIF Developing Opportunity A EUR | LU2091680145 | 28,55 | 21/08/26 2.00.00 | EUR | 12,53 | 10,4 | 37,99 | 22,67 | |
| JPM Japan Equity C Acc EUR | LU0861977402 | Azionari Paese | 265,01 | 21/08/26 2.00.00 | EUR | 12,54 | 11,6 | 65,36 | 21,07 |
| UBS (Lux) Security Equity P Cap $ | LU0909471251 | Az altri settori | 62,11 | 20/08/26 2.00.00 | USD | 12,54 | 12,87 | 59,38 | 0 |
| RAM (Lux) SF Gl. Sust. Inc Eqs Bp $ | LU1048875972 | 228,35 | 20/08/26 2.00.00 | USD | 12,54 | 17,03 | 0 | 0 | |
| CH Spain Equity-Med L | IE0030608297 | Azionari Paese | 15,19 | 21/08/26 2.00.00 | EUR | 12,55 | 25,4 | 96,13 | 11,71 |
| YIS MSCI Europe Universal Z Cap EUR | LU2976315783 | 12,27 | 20/08/26 2.00.00 | ETB | 12,55 | 20,66 | 0 | 0 | |
| Pictet-USA Index-IS Dis EUR | LU1777194397 | Azionari America | 628,7 | 20/08/26 2.00.00 | EUR | 12,55 | 19,94 | 66,23 | 10,97 |
| Russell Inv World Equity B Acc | IE0034343834 | 71,19 | 20/08/26 2.00.00 | USD | 12,55 | 22,21 | 69,06 | 0 | |
| Fidelity Fd-World E | LU0115769746 | Azionari internazionali | 60,91 | 21/08/26 2.00.00 | EUR | 12,57 | 18,92 | 56,46 | 11,65 |
| JPM ASEAN Equity A Acc EUR | LU0441852612 | Azionari Pacifico | 28,39 | 21/08/26 2.00.00 | EUR | 12,57 | 14,48 | 34,23 | 10,33 |
| Allianz Best Styles Euroland Eq - CT | LU0178439666 | Azionari area Euro | 19,34 | 21/08/26 2.00.00 | EUR | 12,57 | 20,27 | 60,38 | 13,44 |
| DWS Inv Top Dividend ND EUR | LU0544572786 | 197,63 | 21/08/26 2.00.00 | EUR | 12,57 | 20,11 | 42,49 | 10,74 | |
| Variopartner SICAV Sectoral Biotech Opps | LU1176837026 | 13,61 | 20/08/26 2.00.00 | EUR | 12,57 | 41,04 | 47,14 | 19,05 | |
| Sisf Greater China A1 Acc | LU0161616080 | Azionari Pacifico | 97,23 | 21/08/26 2.00.00 | USD | 12,58 | 26,66 | 58,98 | 0 |
| Fidelity World A Cap $ | LU1084165304 | Azionari internazionali | 31,49 | 21/08/26 2.00.00 | USD | 12,58 | 20,61 | 71,7 | 0 |
| Reyl Emerging Mkts Eq. F $ | LU0424800372 | 343,31 | 20/08/26 2.00.00 | USD | 12,59 | 23,67 | 68,93 | 0 | |
| JPM Active US Value UCITS ETF - EUR Hdgd | IE000CQQ22C8 | 33,76 | 20/08/26 2.00.00 | EUR | 12,6 | 22,2 | 0 | 0 | |
| Fidelity Japan Equity ESG E EUR | LU0115766213 | Azionari Paese | 16,98 | 21/08/26 2.00.00 | EUR | 12,6 | 15,27 | 31,63 | 18,41 |
| JPM Europe Equity Plus C (perf) Acc EUR | LU0289214545 | 533,51 | 21/08/26 2.00.00 | EUR | 12,6 | 22,83 | 84,94 | 12,48 | |
| Pictet-Quest Gl Sus Equities I eur | LU0845340057 | Azionari internazionali | 373,89 | 21/08/26 2.00.00 | EUR | 12,6 | 18,97 | 56,85 | 9,52 |
| Fidelity UK Sp Situat A Dis GBP | LU2219351520 | 1,81 | 21/08/26 2.00.00 | GBP | 12,6 | 19,63 | 74,82 | 0 | |
| CT(Lux) American AU $ | LU0061475181 | Azionari America | 189,55 | 20/08/26 2.00.00 | USD | 12,6 | 22,41 | 71,94 | 0 |
| SISF - European Div Maximiser | LU0319791538 | Az altre specializzazioni | 139,32 | 21/08/26 2.00.00 | EUR | 12,61 | 19,45 | 44,43 | 11,45 |
| GS III Eurozone Eq Inc X Dis EUR | LU2694877635 | Azionari area Euro | 661,17 | 21/08/26 2.00.00 | EUR | 12,62 | 14,31 | 0 | 13,7 |
| GS III Euroz Eq Inc X Cap EUR | LU0127786860 | Azionari area Euro | 1029,96 | 21/08/26 2.00.00 | EUR | 12,62 | 17,9 | 54,66 | 13,59 |
| SISF Europ Div Max A Dis EUR QF | LU0321371998 | Az altre specializzazioni | 34,23 | 21/08/26 2.00.00 | EUR | 12,62 | 19,45 | 44,41 | 11,45 |
| BGF US Growth $ CL. E USD | LU0147387970 | Azionari America | 54,35 | 21/08/26 2.00.00 | USD | 12,62 | 18,08 | 83,06 | 0 |
| Templeton Latin America I Acc $ | LU0229944334 | Azionari paesi emergenti | 31,49 | 21/08/26 2.00.00 | USD | 12,63 | 33,49 | 45,79 | 0 |
| AXA US Eq CL B | IE0031069275 | Azionari Paese | 50,4 | 20/08/26 2.00.00 | EUR | 12,63 | 20,29 | 59,44 | 11,37 |
| Nordea 1 Global Small Cap BP EUR | LU1029333462 | 170,88 | 21/08/26 2.00.00 | EUR | 12,63 | 10,37 | 31,98 | 14,01 | |
| MainFirst Global Equities Unconstr. C EU | LU1856130627 | 330,73 | 20/08/26 2.00.00 | EUR | 12,63 | 28,86 | 93,62 | 24,43 | |
| Vontobel European Equity Income Plus H C | LU2967767182 | 125,58 | 20/08/26 2.00.00 | USD | 12,63 | 20,13 | 0 | 0 | |
| GS III Clim & Env Eq X Cap $ | LU0121174006 | Az energia e materie prime | 1535,09 | 07/08/26 2.00.00 | USD | 12,63 | 8,27 | 20,48 | 0 |
| Vontobel European Equity Income Plus AH | LU2967767265 | 120,33 | 20/08/26 2.00.00 | USD | 12,64 | 20,14 | 0 | 0 | |
| Russell World Equity Cl SH-B Cap | IE00B14X3G84 | 479,93 | 20/08/26 2.00.00 | GBP | 12,64 | 22,6 | 67,44 | 0 | |
| PIMCO StocksPLUS Fund Inst.Acc. $ | IE0002459539 | 98,11 | 21/08/26 2.00.00 | USD | 12,65 | 22,06 | 81,11 | 0 | |
| LUX IM Blackrock Global Eq. Dividend EX | LU1016195320 | 229,73 | 21/08/26 2.00.00 | EUR | 12,66 | 14,79 | 45,28 | 7,21 | |
| Ninety One Global Value Eq A Cap $ | LU0696274553 | 76,08 | 21/08/26 2.00.00 | USD | 12,66 | 21,3 | 68,62 | 0 | |
| M&G (Lux) Global Dividend C Cap $ | LU1670711396 | 22,44 | 21/08/26 2.00.00 | USD | 12,66 | 21,85 | 66,33 | 0 | |
| PIMCO StocksPLUS Fund Inst.Inc. $ | IE0002460644 | 61,38 | 21/08/26 2.00.00 | USD | 12,67 | 22,06 | 81,08 | 0 | |
| JPM Japan Equity X Acc $ | LU0143810231 | Azionari Paese | 40,36 | 21/08/26 2.00.00 | USD | 12,67 | 13,08 | 81,72 | 0 |
| Russell World Equity Cl C Cap | IE0034046981 | 63,13 | 20/08/26 2.00.00 | EUR | 12,69 | 21,12 | 54,01 | 10,02 | |
| CTLux Am 1U $ | LU1868836591 | Azionari America | 26,3 | 20/08/26 2.00.00 | USD | 12,7 | 22,57 | 72,62 | 0 |
| SISF QEP Glob Core C Dis $ AV | LU0062905749 | Azionari internazionali | 59,61 | 20/08/26 2.00.00 | USD | 12,71 | 21,32 | 81,56 | 0 |
| Sisf Glb Equity Sigma C Acc | LU0106255481 | Azionari internazionali | 86,83 | 20/08/26 2.00.00 | USD | 12,72 | 21,39 | 81,66 | 0 |
| SISF GLB CONV. BD A | LU0351442180 | Obbl altre specializzazioni | 222,56 | 21/08/26 2.00.00 | USD | 12,72 | 17,68 | 42,26 | 0 |
| Russell Inv U.S. Quant B Acc | IE0031184504 | 79,57 | 20/08/26 2.00.00 | USD | 12,72 | 19,3 | 75,81 | 0 | |
| JF ASEAN Eq C (acc)-USD | LU0441851648 | 253,93 | 21/08/26 2.00.00 | USD | 12,73 | 16,09 | 47,79 | 0 | |
| DWS I.II ESG US Top Div LC Cap EUR | LU0781238778 | Azionari America | 356,21 | 21/08/26 2.00.00 | EUR | 12,73 | 15,58 | 37,11 | 8,59 |
| Russsell I Continental European Eq Class | IE0007356250 | 97,24 | 20/08/26 2.00.00 | EUR | 12,74 | 19,65 | 49,53 | 12,46 | |
| UBAM Positive Impact Global Equity IC Ca | LU2351130401 | 149,81 | 20/08/26 2.00.00 | EUR | 12,76 | 17,37 | 0 | 10,75 | |
| JPM Active US value UCITS ETF-USD (dist) | IE000DTA2ZH9 | 37,65 | 20/08/26 2.00.00 | USD | 12,77 | 23,46 | 0 | 0 | |
| Ninety One Lat American Equity Cap I $ | LU0492943443 | 22,08 | 21/08/26 2.00.00 | USD | 12,77 | 35,46 | 41,54 | 0 | |
| Fidelity Target TM 2035 A Cap EUR | LU0251119078 | Fondi Flessibili | 62,17 | 21/08/26 2.00.00 | EUR | 12,77 | 19,67 | 51,86 | 11,12 |
| JPM Japan Equity I2 Acc EUR | LU1814673478 | Azionari Paese | 181,16 | 21/08/26 2.00.00 | EUR | 12,77 | 11,97 | 66,71 | 21,08 |
| Fidelity Target TM 2035 A Dis EUR | LU0251118260 | Fondi Flessibili | 60,2 | 21/08/26 2.00.00 | EUR | 12,78 | 19,68 | 51,85 | 11,11 |
| JPM Euroz R En Idx Esg Eur Acc | IE00004PGEY9 | 45,99 | 20/08/26 2.00.00 | EUR | 12,79 | 20,84 | 63,88 | 0 | |
| LUX IM World Equities DL Cap EUR | LU1732783904 | 194,08 | 21/08/26 2.00.00 | EUR | 12,79 | 22,36 | 56,56 | 11,69 | |
| J H H Pan Europ. Sm&Mid Cap X2 Cap EUR | LU0247697633 | Azionari Europa | 83,54 | 21/08/26 2.00.00 | EUR | 12,8 | 14,38 | 40,92 | 16,68 |
| Fidelity FIRST All Country World A Cap E | LU0267387255 | 44,85 | 21/08/26 2.00.00 | EUR | 12,8 | 21,22 | 63,15 | 11,18 | |
| Templeton Glb Income N Qdis EUR Hdg | LU1022657008 | Bilanciati Bilanciati | 6,84 | 21/08/26 2.00.00 | EUR | 12,8 | 21,52 | 48,63 | 10,37 |
| JPM Tot Em Mkts Income A (acc)-EUR | LU0972618655 | Fondi Flessibili | 152,31 | 21/08/26 2.00.00 | EUR | 12,81 | 22,5 | 44,67 | 9,56 |
| JPM Gl Res Enh Index Eq (ESG) UCITS ETF- | IE0005MWBFR7 | 31,12 | 20/08/26 2.00.00 | EUR | 12,82 | 20,35 | 0 | 0 | |
| JPM Japan Equity A Acc JPY | LU0235639324 | Azionari Paese | 3159 | 21/08/26 2.00.00 | JPY | 12,82 | 19,57 | 88,26 | 0 |
| YIS MSCI EMU Universal Z Cap EUR | LU2976315510 | 12,42 | 20/08/26 2.00.00 | ETB | 12,83 | 20,85 | 0 | 0 | |
| Raiff-Azionario USA | AT0000764766 | 497,11 | 21/08/26 2.00.00 | EUR | 12,84 | 19,82 | 52,18 | 11,82 | |
| JPM Total Emerging Markets Income A Div | LU2012940883 | Fondi Flessibili | 107,09 | 21/08/26 2.00.00 | EUR | 12,84 | 22,55 | 44,74 | 9,57 |
| Invesco Energy Transition Enablement R C | LU0607521761 | Az energia e materie prime | 3,34 | 21/08/26 2.00.00 | USD | 12,84 | 18,86 | 36,33 | 0 |
| Templeton Global Income N EUR Hdg | LU1129995236 | Bilanciati Bilanciati | 11,25 | 21/08/26 2.00.00 | EUR | 12,84 | 21,36 | 48,42 | 10,34 |
| Pictet-Environmental Megatrend Selection | LU0503632522 | Az altri settori | 396,21 | 21/08/26 2.00.00 | USD | 12,84 | 13,36 | 32,84 | 0 |
| Invesco Us Value Equity R Cap $ | LU0607514550 | Azionari America | 70,11 | 21/08/26 2.00.00 | USD | 12,84 | 19,91 | 55,21 | 0 |
| Fidelity FAST Global A PF Cap $ | LU0966156126 | Azionari internazionali | 326,91 | 21/08/26 2.00.00 | USD | 12,84 | 14,71 | 28,37 | 0 |
| Fidelity FAST Global E PF Cap EUR | LU0966156399 | Azionari internazionali | 340,88 | 21/08/26 2.00.00 | EUR | 12,85 | 13,11 | 17,14 | 14,83 |
| M&G (Lux) Global Dividend C Cap EUR | LU1670710232 | 22,47 | 21/08/26 2.00.00 | EUR | 12,85 | 21,32 | 54,91 | 9,72 | |
| SISF M.Asset Gr. and Inc.A Cap EUR Hdg | LU1062721409 | Bilanciati Bilanciati | 187,21 | 21/08/26 2.00.00 | EUR | 12,85 | 20,73 | 52,03 | 10,19 |
| SISF ASIAN CONV. BD EUR HDGD B | LU0352097199 | Obbl altre specializzazioni | 192,72 | 21/08/26 2.00.00 | EUR | 12,86 | 27,08 | 64,54 | 16,62 |
| Templeton Asian Smaller Companies A Cap. | LU0390135332 | Azionari paesi emergenti | 77,62 | 21/08/26 2.00.00 | USD | 12,87 | 13,6 | 47,43 | 0 |
| Multicoop. SICAV JB EF Special Value B E | LU0912200085 | Azionari internazionali | 337,59 | 20/08/26 2.00.00 | EUR | 12,88 | 17,13 | 41,7 | 9,16 |
| Templeton Asian Smaller Companies N Cap | LU0592650245 | Azionari paesi emergenti | 32,94 | 21/08/26 2.00.00 | EUR | 12,89 | 12,31 | 35,5 | 15,3 |
| Hermes Linder Fund AR Cap EUR | LU2169797615 | 15018,17 | 20/08/26 2.00.00 | EUR | 12,89 | 23,53 | 89,21 | 13,91 | |
| SISF QEP Glb Quality EUR B Cap EUR | LU0323591916 | Az altre specializzazioni | 376,89 | 21/08/26 2.00.00 | EUR | 12,89 | 20,87 | 53,9 | 11,39 |
| MSMM plc Eurozone Eq Class B Instit EUR | IE00B0DD2329 | 3128,15 | 20/08/26 2.00.00 | EUR | 12,89 | 19,37 | 45,23 | 14,13 | |
| BG C. I. Lat Am Eq DX Cap EUR | LU0978516978 | 142,98 | 08/05/26 2.00.00 | EUR | 12,89 | 35,12 | 37,3 | 16,06 | |
| Janus Hend. Hor. Gl. Property Eqs A2 Cap | LU0264738294 | Az altri settori | 25,74 | 21/08/26 2.00.00 | EUR | 12,89 | 12,45 | 21,3 | 12,07 |
| Eurofundlux Green Str P Cap EUR | LU1173751881 | Azionari internazionali | 14,25 | 21/08/26 2.00.00 | EUR | 12,9 | 16,04 | 44,25 | 10,25 |
| BGF US Basic Value Hedged C2 EUR | LU0200685583 | Azionari America | 79,64 | 21/08/26 2.00.00 | EUR | 12,9 | 19,8 | 43,99 | 10,72 |
| Fidelity Fd-Iberia Acc | LU0261948904 | Azionari Paese | 38,85 | 21/08/26 2.00.00 | EUR | 12,9 | 23,61 | 110,68 | 14,14 |
| Hermes Linder Fund AI Cap EUR | LU2169797706 | 15028,6 | 20/08/26 2.00.00 | EUR | 12,91 | 23,57 | 89,41 | 13,91 | |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267386521 | Bilanciati Bilanciati | 14,84 | 21/08/26 2.00.00 | USD | 12,91 | 20,42 | 51,96 | 0 |
| GS Japan Equity Ptf A Snap Dis $ | LU0122976888 | 27,01 | 21/08/26 2.00.00 | USD | 12,92 | 16,67 | 55,05 | 0 | |
| Leadersel Emerging Market | LU0229830756 | Azionari paesi emergenti | 238,49 | 14/08/26 2.00.00 | EUR | 12,92 | 22,35 | 47,49 | 13,73 |
| Fidelity FIRST All Country World Y $ | LU1132649267 | 32,06 | 21/08/26 2.00.00 | USD | 12,93 | 23,07 | 79,61 | 0 | |
| Allianz Best Styles Euroland AT | LU0178439310 | Azionari area Euro | 21,3 | 21/08/26 2.00.00 | EUR | 12,93 | 20,87 | 62,8 | 13,46 |
| BGF Sustainable Energy C2 EUR | LU0331286574 | Az energia e materie prime | 15,02 | 21/08/26 2.00.00 | EUR | 12,93 | 25,9 | 33,27 | 15,65 |
| Sisf Greater China A Acc | LU0140636845 | Azionari Pacifico | 107,76 | 21/08/26 2.00.00 | USD | 12,94 | 27,3 | 61,38 | 0 |
| AXA Eurobloc Eq CL B | IE0004352823 | Azionari area Euro | 22,78 | 20/08/26 2.00.00 | EUR | 12,94 | 20,27 | 54,02 | 16,18 |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000A7N3IV0 | 33,14 | 20/08/26 2.00.00 | USD | 12,95 | 22,13 | 0 | 0 | |
| Reyl Emerging Mkts Eq. B $ | LU0160155395 | 370,53 | 20/08/26 2.00.00 | USD | 12,95 | 24,29 | 71,49 | 0 | |
| BUF Glob Equity Sel E Cap EUR | IE00BYQQ0H67 | Azionari internazionali | 24,85 | 20/08/26 2.00.00 | EUR | 12,95 | 21,57 | 55,64 | 11,33 |
| BGF US Growth $ CL A2 USD | LU0097036916 | Azionari America | 61,2 | 21/08/26 2.00.00 | USD | 12,96 | 18,67 | 85,79 | 0 |
| Russell Inv U.S. Quant C Acc | IE0031179298 | 5054,84 | 20/08/26 2.00.00 | EUR | 12,96 | 18,38 | 60,69 | 10,77 | |
| Fidelity Fd-Iberia A | LU0048581077 | Azionari Paese | 162,1 | 21/08/26 2.00.00 | EUR | 12,97 | 23,66 | 110,65 | 14,12 |
| Schroder ISF Global Equity Sigma I Acc | LU0134338523 | Azionari internazionali | 99,72 | 20/08/26 2.00.00 | USD | 12,97 | 21,83 | 83,62 | 0 |
| GS III Euroz Eq Inc P EUR | LU0127786431 | Azionari area Euro | 1169,38 | 21/08/26 2.00.00 | EUR | 12,97 | 18,49 | 56,99 | 13,6 |
| BGF Sustainable Energy E2 $ | LU0124386052 | Az energia e materie prime | 21,07 | 21/08/26 2.00.00 | USD | 12,98 | 27,54 | 46,32 | 0 |
| RAM (Lux) SF EM Equities XN EUR | LU1960244686 | 187,76 | 20/08/26 2.00.00 | EUR | 12,99 | 22,97 | 0 | 10,74 | |
| M&G (Lux) European Strategic Value A Cap | LU1670707527 | 23,24 | 21/08/26 2.00.00 | EUR | 13 | 22,44 | 80,35 | 12,29 | |
| SISF Gl Cities C Cap EUR Hdg | LU0224509561 | Az altri settori | 183,47 | 21/08/26 2.00.00 | EUR | 13 | 14,65 | 30,78 | 12,33 |
| CT(Lux) American DU EUR | LU0757425177 | Azionari America | 61,93 | 20/08/26 2.00.00 | EUR | 13,01 | 21,77 | 58,36 | 11,79 |
| YIS MSCI North America Universal Z Cap E | LU2976312764 | 12,66 | 20/08/26 2.00.00 | EUR | 13,01 | 20,63 | 0 | 10,73 | |
| CPR Invest Hydrogen F EUR | LU2389405759 | 128,39 | 20/08/26 2.00.00 | EUR | 13,02 | 27,56 | 45,14 | 14,61 | |
| CT(Lux) American Select AU $ | LU0112528004 | Azionari America | 58,04 | 20/08/26 2.00.00 | USD | 13,02 | 19,24 | 62,27 | 0 |
| Fidelity Target TM 2045 A Cap EUR | LU1025014389 | Fondi Flessibili | 27,77 | 21/08/26 2.00.00 | EUR | 13,02 | 19,91 | 52,75 | 11,28 |
| BGF US Flexible Equity (Euro Hedged) CL | LU0252964357 | Azionari America | 65,43 | 21/08/26 2.00.00 | EUR | 13,02 | 27,74 | 74,99 | 16,51 |
| HSBC GIF Asia ex Jp Eq A (Euro Hed) (USD | LU0212851702 | Azionari Pacifico | 33,35 | 20/08/26 2.00.00 | USD | 13,03 | 30,51 | 81,3 | 0 |
| Fidelity Target TM 2040 A Cap EUR | LU0251120084 | Fondi Flessibili | 65,66 | 21/08/26 2.00.00 | EUR | 13,03 | 19,95 | 52,8 | 11,29 |
| BGF Global Enhanced Equity Yield Fund CL | LU0265550359 | Azionari internazionali | 27,84 | 21/08/26 2.00.00 | USD | 13,03 | 15,86 | 60,37 | 0 |
| Fidelity Target TM 2050 A Cap EUR | LU1025014629 | Fondi Flessibili | 27,75 | 21/08/26 2.00.00 | EUR | 13,03 | 19,92 | 52,72 | 11,29 |
| SISF Inflation Plus I Cap EUR | LU0134345908 | Fondi Flessibili | 42,5 | 21/08/26 2.00.00 | EUR | 13,03 | 25,44 | 37,83 | 6,4 |
| EF II Euro Q-Equity Z Cap EUR | LU0365352458 | Azionari area Euro | 300,19 | 20/08/26 2.00.00 | EUR | 13,04 | 21,52 | 69,59 | 14,19 |
| Fidelity Target TM 2040 A Dis EUR | LU0251119318 | Fondi Flessibili | 63,55 | 21/08/26 2.00.00 | EUR | 13,04 | 19,93 | 52,81 | 11,29 |
| Candriam Eq. L Oncology C $ | LU1864481467 | 348,09 | 20/08/26 2.00.00 | USD | 13,04 | 37,19 | 43,39 | 0 | |
| BGF US Growth CL. E EUR | LU0171298218 | Azionari America | 46,52 | 21/08/26 2.00.00 | EUR | 13,05 | 17,45 | 70,59 | 19,1 |
| Schroder UK Dyn Smaller Companies Z GBP | GB0007220360 | 6,43 | 21/08/26 2.00.00 | GBP | 13,06 | 14,2 | 27,34 | 0 | |
| Neu.Berman Gl Eq. Meg M Cap $ | IE00BFMHRT13 | 22,77 | 21/08/26 2.00.00 | USD | 13,06 | 17,67 | 68,67 | 0 | |
| BGF Global Enhanced Eq. Yield E2 Cap EUR | LU1276852156 | Azionari internazionali | 21,12 | 21/08/26 2.00.00 | EUR | 13,06 | 14,6 | 47,18 | 7,6 |
| EF Top US Research R Cap EUR | LU1341630033 | Azionari America | 348,21 | 20/08/26 2.00.00 | EUR | 13,06 | 21,26 | 63,31 | 11,23 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267388147 | Bilanciati Bilanciati | 17,31 | 21/08/26 2.00.00 | EUR | 13,06 | 18,97 | 39,15 | 9,56 |
| Schroder UK Dyn Smaller Companies C Acc | GB0007219362 | 6,01 | 21/08/26 2.00.00 | GBP | 13,07 | 14,23 | 27,31 | 0 | |
| Wellington Global Health Care Equity S C | IE00B0590K11 | 107,53 | 21/08/26 2.00.00 | USD | 13,08 | 37,17 | 38,21 | 0 | |
| HSBC Actions Internationales | FR0000438905 | 486,4 | 19/08/26 2.00.00 | EUR | 13,08 | 16,85 | 47,72 | 10,05 | |
| Fidelity Fd-World A | LU0069449576 | Azionari internazionali | 53,07 | 21/08/26 2.00.00 | EUR | 13,08 | 19,8 | 59,99 | 11,67 |
| Fidelity World A Cap EUR | LU1261432659 | Azionari internazionali | 27,39 | 21/08/26 2.00.00 | EUR | 13,09 | 19,82 | 59,99 | 11,68 |
| Invesco Energy Transition Enablement E E | LU0123358656 | Az energia e materie prime | 8,38 | 21/08/26 2.00.00 | EUR | 13,09 | 18,53 | 27,16 | 10,81 |
| DWS Inv Top Dividend LD EUR | LU0507266061 | Azionari internazionali | 232,75 | 21/08/26 2.00.00 | EUR | 13,1 | 20,98 | 45,54 | 10,74 |
| Invesco US Value Equity E Cap EUR | LU0607514394 | Azionari America | 46,46 | 21/08/26 2.00.00 | EUR | 13,1 | 19,47 | 44,92 | 9,84 |
| RAM (Lux) SF Gl. Sust. Inc Eqs Ip $ | LU1048876350 | 250,71 | 20/08/26 2.00.00 | USD | 13,1 | 17,95 | 0 | 0 | |
| Oddo BHF European High Div CR Cap EUR | FR0000989758 | 348,42 | 20/08/26 2.00.00 | EUR | 13,11 | 13,83 | 0 | 11,18 | |
| Fidelity Japan Equity ESG A Dis EUR | LU0069452018 | Azionari Paese | 2,5 | 21/08/26 2.00.00 | EUR | 13,11 | 16,1 | 34,66 | 18,42 |
| DNCA Invest Sustain Climate I Cap EUR | LU2116701777 | Azionari Europa | 187,04 | 20/08/26 2.00.00 | EUR | 13,11 | 17,92 | 0 | 15,21 |
| CTLux Am Select 1U $ | LU1868841674 | Azionari America | 10,03 | 20/08/26 2.00.00 | USD | 13,12 | 19,39 | 62,91 | 0 |
| Fidelity Japan Equity ESG A Cap EUR | LU0251130042 | Azionari Paese | 16,71 | 21/08/26 2.00.00 | EUR | 13,13 | 16,12 | 34,65 | 18,48 |
| AZ F.1 Eq. Global ESG FoF A-AZ F CapEUR | LU1867654276 | 8,12 | 20/08/26 2.00.00 | EUR | 13,14 | 17,46 | 39,83 | 11,05 | |
| CT(Lux) American Select DU EUR | LU0757425847 | Azionari America | 42,07 | 20/08/26 2.00.00 | EUR | 13,14 | 18,14 | 47,66 | 12,04 |
| JPM Greater China A Acc SGD | LU0456846285 | Azionari Pacifico | 42,52 | 21/08/26 2.00.00 | SGD | 13,15 | 26,47 | 57,95 | 0 |
| NEF Ethical Global Equity R Cap EUR | LU0102238572 | Azionari internazionali | 22,63 | 20/08/26 2.00.00 | EUR | 13,15 | 21,67 | 53,42 | 10,42 |
| PIMCO Bal Inc and Gr I Cap $ | IE00B639QY17 | 34,33 | 21/08/26 2.00.00 | USD | 13,15 | 23,09 | 67,3 | 0 | |
| JPM Europe Equity Plus X perf Acc EUR | LU0289214974 | Azionari Europa | 56,41 | 21/08/26 2.00.00 | EUR | 13,16 | 23,81 | 89,42 | 12,51 |
| Memnon European I EUR | LU0578133935 | 450,99 | 20/08/26 2.00.00 | EUR | 13,16 | 20,6 | 46,49 | 14,8 | |
| LB Alpha Fd-US Real Estate A acc | IE00B0T0GT17 | 9,2 | 21/08/26 2.00.00 | EUR | 13,16 | 9,65 | 20,89 | 14,59 | |
| LUX IM Fidelity Tech. Opportunities D Ca | LU2475533043 | Az altre specializzazioni | 179,28 | 21/08/26 2.00.00 | EUR | 13,17 | 24,89 | 0 | 16,74 |
| Templeton Em.Mkts Smaller Co. N Cap. $ | LU0300739322 | Azionari paesi emergenti | 17,44 | 21/08/26 2.00.00 | USD | 13,17 | 14,44 | 44,49 | 0 |
| Templeton Frontier Markets N EUR Hdg | LU0390138195 | Azionari paesi emergenti | 23,75 | 21/08/26 2.00.00 | EUR | 13,2 | 15,91 | 61,24 | 11,61 |
| BGF US Flexible Equity Fund CL C2 USD | LU0213374126 | Azionari America | 74,59 | 21/08/26 2.00.00 | USD | 13,2 | 28,05 | 74,64 | 0 |
| NAT Mirova Thematic Safety H-RE/A Cap EU | LU1951224234 | Az altri settori | 91,64 | 21/08/26 2.00.00 | EUR | 13,21 | 8,02 | 37,37 | 16,24 |
| Ninety One Global Strategic Eq. C Dis $ | LU0345771025 | 265,91 | 21/08/26 2.00.00 | USD | 13,21 | 19,81 | 70,38 | 0 | |
| RAM (Lux) SF Gl. Sust. Inco Eqs Lp EUR | LU1048876947 | 269,21 | 20/08/26 2.00.00 | EUR | 13,21 | 16,83 | 0 | 8,99 | |
| White Fleet II Gl Value Equity B Acc EUR | LU2066957221 | Azionari internazionali | 21,75 | 20/08/26 2.00.00 | EUR | 13,22 | 22,54 | 60,75 | 12,85 |
| Templeton Global Income A EUR Hdg | LU1022656703 | Bilanciati Bilanciati | 12,33 | 21/08/26 2.00.00 | EUR | 13,22 | 22,08 | 51,1 | 10,32 |
| SISF Greater China A Cap. EUR | LU0365775922 | Azionari Pacifico | 92,19 | 21/08/26 2.00.00 | EUR | 13,23 | 26,82 | 50,44 | 19,71 |
| J H. H Pan Europ. Sm&Mid Cap A2 Cap EUR | LU0046217351 | Azionari Europa | 92,99 | 21/08/26 2.00.00 | EUR | 13,24 | 15,06 | 43,19 | 16,7 |
| SISF ASIAN CONV. BD EUR HDGD A | LU0352096621 | Obbl altre specializzazioni | 211,08 | 21/08/26 2.00.00 | EUR | 13,24 | 27,75 | 67,05 | 16,64 |
| Amundi F. Em. Europe M East and Afr E2 E | LU1882448316 | 35,27 | 21/08/26 2.00.00 | EUR | 13,25 | 21,79 | 82,91 | 17,01 | |
| Nordea 1 Global Real Estate BP EUR | LU0705259769 | 209,52 | 21/08/26 2.00.00 | EUR | 13,25 | 13,21 | 28,63 | 12,14 | |
| Invesco Energy Transition Enablement A $ | LU0123357419 | Az energia e materie prime | 11,71 | 21/08/26 2.00.00 | USD | 13,25 | 19,61 | 38,58 | 0 |
| Templeton Global Income A Dis EUR Hdg | LU1022656968 | Bilanciati azionari | 7,25 | 21/08/26 2.00.00 | EUR | 13,25 | 22,09 | 51,24 | 10,29 |
| Templeton Asian Smaller Companies A C EU | LU0390135415 | Azionari paesi emergenti | 90,68 | 21/08/26 2.00.00 | EUR | 13,25 | 12,88 | 37,52 | 15,3 |
| Lazard Global Equity Franchise A Cap $ | IE00BYR8PK92 | 247,29 | 21/08/26 2.00.00 | USD | 13,25 | 3,37 | 20,03 | 0 | |
| Fidelity G Them Opport A $ | LU0048584097 | Azionari internazionali | 105,6 | 21/08/26 2.00.00 | USD | 13,26 | 21,87 | 63,14 | 0 |
| CT(Lux) American AU EUR | LU0757425094 | Azionari America | 162,25 | 20/08/26 2.00.00 | EUR | 13,26 | 22,19 | 60,03 | 11,8 |
| Invesco Asia Consumer Demand A Cap EUR H | LU0482497442 | Az beni di consumo | 12,81 | 21/08/26 2.00.00 | EUR | 13,26 | 17,52 | 50,71 | 21 |
| JPM Japan Equity D (acc)-JPY | LU1438161686 | 33434 | 20/08/26 2.00.00 | JPY | 13,26 | 19,64 | 85,51 | 0 | |
| Em Mkts Eq O | LU0704154706 | 382,02 | 20/08/26 2.00.00 | EUR | 13,27 | 23,46 | 57,22 | 10,75 | |
| Pictet Glb Envir Opp R EUR | LU0503631987 | Az altri settori | 339,1 | 21/08/26 2.00.00 | EUR | 13,28 | 12,75 | 23,8 | 14,89 |
| CTLux American Ext Alpha 1U $ | LU1864949034 | 13,24 | 20/08/26 2.00.00 | USD | 13,28 | 23,9 | 63,2 | 0 | |
| GS Japan Equity Ptf OC Snap Dis $ | LU0094480398 | 39,15 | 21/08/26 2.00.00 | USD | 13,31 | 17,25 | 57,41 | 0 | |
| Fidelity G Them Opport A Cap $ | LU0251132253 | Azionari internazionali | 32,51 | 21/08/26 2.00.00 | USD | 13,31 | 21,94 | 63,2 | 0 |
| SISF QEP Global Quality EUR A Cap EUR | LU0323591833 | 422,06 | 21/08/26 2.00.00 | EUR | 13,32 | 21,59 | 56,69 | 11,41 | |
| Amundi F. US Equity Select F $ | LU2643912616 | 7,29 | 21/08/26 2.00.00 | USD | 13,32 | 19,31 | 0 | 0 | |
| Ninety One Global Value Eq I Cap $ | LU0696274983 | 87,33 | 21/08/26 2.00.00 | USD | 13,33 | 22,45 | 73,45 | 0 | |
| YIS MSCI Pacific ex Japan Universal Z Ca | LU2976314380 | 12,01 | 20/08/26 2.00.00 | EUR | 13,33 | 15,17 | 0 | 10,21 | |
| Robeco Global Value Eqs Cat B | LU0203975197 | 322,34 | 20/08/26 2.00.00 | EUR | 13,33 | 20,44 | 65,18 | 10,1 | |
| Sisf Greater China C Acc | LU0140637140 | Azionari Pacifico | 125,58 | 21/08/26 2.00.00 | USD | 13,33 | 28 | 64,07 | 0 |
| RAM (Lux) SF EM Equities I $ | LU0704154292 | 387,27 | 20/08/26 2.00.00 | USD | 13,34 | 24,96 | 74,29 | 0 | |
| Russell Inv Global High Div Equity C EUR | IE00B4PPRT53 | 2679,85 | 20/08/26 2.00.00 | EUR | 13,35 | 18,9 | 33,23 | 8,83 | |
| CTLux Am 1E EUR | LU1868836161 | Azionari America | 26,06 | 20/08/26 2.00.00 | EUR | 13,35 | 22,35 | 60,65 | 11,8 |
| CTLux Am 1EP EUR | LU1868836328 | Azionari America | 23,53 | 20/08/26 2.00.00 | EUR | 13,36 | 22,36 | 60,66 | 11,8 |
| Fidelity FAST Global A PF Cap EUR | LU1048657123 | Azionari internazionali | 359,37 | 21/08/26 2.00.00 | EUR | 13,37 | 13,93 | 19,72 | 14,84 |
| Invesco Us Value Equity A Dis $ | LU0607513743 | Azionari America | 84,18 | 21/08/26 2.00.00 | USD | 13,38 | 20,8 | 58,76 | 0 |
| BGF Sustainable Energy A2 $ | LU0124384867 | Az energia e materie prime | 23,89 | 21/08/26 2.00.00 | USD | 13,38 | 28,23 | 48,57 | 0 |
| Invesco Us Value Equity A Cap $ | LU0607513826 | Azionari America | 90,56 | 21/08/26 2.00.00 | USD | 13,38 | 20,81 | 58,79 | 0 |
| Allianz Best Styles Euroland Eq I Dis EU | LU0178440839 | Azionari area Euro | 21,03 | 21/08/26 2.00.00 | EUR | 13,38 | 19,16 | 62,55 | 13,66 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. P | LU1031038273 | Azionari Europa | 207,4 | 21/08/26 2.00.00 | EUR | 13,39 | 0 | 0 | 13,48 |
| DPAM B Eq NewGems Sust E Dis EUR | BE0948503371 | 295,99 | 20/08/26 2.00.00 | EUR | 13,39 | 21,67 | 57,24 | 17,35 | |
| FF Equity Pacific ex Japan-A | LU0096650303 | Azionari Pacifico | 19,41 | 20/08/26 2.00.00 | EUR | 13,39 | 14,3 | 41,08 | 10,78 |
| MS Dynamic International Value Opportuni | IE00BYZ2YD99 | 17,67 | 21/08/26 2.00.00 | EUR | 13,4 | 20,82 | 52,33 | 9,94 | |
| CT(Lux) Global Focus-DEH | LU0198729047 | Azionari internazionali | 62,77 | 20/08/26 2.00.00 | EUR | 13,41 | 18,81 | 62,7 | 15,38 |
| GS Europe CORE Equity Portfolio EUR A | LU0122972895 | 28,83 | 21/08/26 2.00.00 | EUR | 13,41 | 24,36 | 71,91 | 12,87 | |
| BGF US Growth CL A2 EUR | LU0171298135 | Azionari America | 52,39 | 21/08/26 2.00.00 | EUR | 13,42 | 18,05 | 73,19 | 19,11 |
| GS Europe CORE Eq Portfolio EUR E | LU0133265339 | 44,7 | 21/08/26 2.00.00 | EUR | 13,42 | 24,34 | 71,92 | 12,87 | |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387685 | Bilanciati Bilanciati | 19,43 | 21/08/26 2.00.00 | EUR | 13,43 | 19,64 | 41,62 | 9,63 |
| SISF Global Cities B Cap $ | LU0224508597 | Az altri settori | 194,83 | 21/08/26 2.00.00 | USD | 13,43 | 15,54 | 33,8 | 0 |
| BGF US Basic Value (Euro Hedged) CL E EU | LU0200685666 | Azionari America | 81,89 | 21/08/26 2.00.00 | EUR | 13,44 | 20,69 | 47,28 | 10,75 |
| Multicoop. SICAV JB EF Special Value C E | LU0912200911 | Azionari internazionali | 393,74 | 20/08/26 2.00.00 | EUR | 13,45 | 18,06 | 45,1 | 9,19 |
| BGF Sustainable Energy E2 EUR | LU0171290074 | Az energia e materie prime | 18,04 | 21/08/26 2.00.00 | EUR | 13,46 | 26,95 | 36,36 | 15,7 |
| BGF Multi-Theme Equity E2 Cap EUR | LU2123744075 | 17,28 | 21/08/26 2.00.00 | EUR | 13,46 | 19,01 | 39,35 | 14,46 | |
| Invesco GT Pan Eurpn Eq Inc F. (E) | LU0267986551 | Azionari Europa | 24,02 | 21/08/26 2.00.00 | EUR | 13,46 | 20,7 | 42,47 | 13,48 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387503 | Bilanciati Bilanciati | 16,1 | 21/08/26 2.00.00 | EUR | 13,47 | 19,62 | 41,53 | 9,62 |
| Invesco Greater China Equity A EUR Hedge | LU0482497798 | Azionari Paese | 52,42 | 21/08/26 2.00.00 | EUR | 13,49 | 27,48 | 67,91 | 22,21 |
| BGF US Growth Fund CL D2 USD | LU0341380367 | Azionari America | 70,38 | 21/08/26 2.00.00 | USD | 13,5 | 19,57 | 90,01 | 0 |
| BSF Systematic World Equity E2 Cap EUR | LU1278928491 | Az altre specializzazioni | 340,41 | 21/08/26 2.00.00 | EUR | 13,5 | 22,36 | 66,05 | 10,94 |
| GS Japan Equity Ptf E Snap Cap EUR | LU0133264795 | 20,85 | 21/08/26 2.00.00 | EUR | 13,5 | 15,7 | 43,5 | 18,63 | |
| SISF Global Cities A1 Cap $ | LU0224508837 | Az altri settori | 200,37 | 21/08/26 2.00.00 | USD | 13,5 | 15,66 | 34,2 | 0 |
| Templeton Emerging Markets Smaller Co A | LU0300738514 | Azionari paesi emergenti | 19,15 | 21/08/26 2.00.00 | USD | 13,52 | 15,02 | 46,63 | 0 |
| CTLux Am Select 8U $ | LU1868842219 | Azionari America | 11,9 | 20/08/26 2.00.00 | USD | 13,52 | 20,07 | 65,72 | 0 |
| Invesco Energy Transition Enablement C $ | LU0123358144 | Az energia e materie prime | 13,26 | 21/08/26 2.00.00 | USD | 13,53 | 20,11 | 40,32 | 0 |
| SISF Global Innovation A Cap $ | LU1910165726 | Az altre specializzazioni | 310,03 | 21/08/26 2.00.00 | USD | 13,53 | 20,81 | 78,05 | 0 |
| Nordea 1 European Sustainable Stars Equi | LU1706108062 | 206,2 | 21/08/26 2.00.00 | EUR | 13,54 | 18,88 | 53,56 | 14,36 | |
| JPM Europe Strategic Value A (dist) -... | LU0119092640 | Azionari Europa | 36,05 | 21/08/26 2.00.00 | GBP | 13,54 | 24,48 | 87,65 | 0 |
| UBS (Lux) Robotics and Automation Equity | LU1430036985 | Az altre specializzazioni | 199,94 | 20/08/26 2.00.00 | EUR | 13,54 | 21,48 | 40,52 | 21,63 |
| UBS (Lux) Robotics and Automation Equity | LU1616779572 | Az altre specializzazioni | 185,25 | 20/08/26 2.00.00 | EUR | 13,55 | 21,49 | 40,52 | 21,63 |
| CoRe S CoRe Dividend E Cap EUR | LU0981915779 | Azionari internazionali | 12,3 | 20/08/26 2.00.00 | EUR | 13,55 | 19,8 | 43,08 | 7,59 |
| Templeton Frontier Markets A Cap EUR H1 | LU0496363770 | Azionari paesi emergenti | 16,51 | 21/08/26 2.00.00 | EUR | 13,55 | 16,51 | 63,79 | 11,61 |
| NAT Mirova Thematic Safety H-R/A Cap EUR | LU1951224077 | Az altri settori | 136,86 | 21/08/26 2.00.00 | EUR | 13,56 | 8,55 | 39,82 | 16,25 |
| BNP Paribas US Small Cap ClasH EUR | LU0251806666 | Azionari America | 338,37 | 20/08/26 2.00.00 | EUR | 13,58 | 22,95 | 51,96 | 13,84 |
| FTGF Putnam US Research E Dis $ | IE00B57BQT15 | 561,3 | 21/08/26 2.00.00 | USD | 13,59 | 23,11 | 72,75 | 0 | |
| Invesco Pan European Focus Equity R Cap | LU0717747918 | Azionari Europa | 36,6 | 21/08/26 2.00.00 | EUR | 13,59 | 21,15 | 32,42 | 14,73 |
| FTGF Putnam US Research E $ | IE00B55W2L00 | 561,11 | 21/08/26 2.00.00 | USD | 13,59 | 23,12 | 72,75 | 0 | |
| HSBC GIF Economic Scale US Eq. E $ | LU0165081018 | Azionari America | 96,05 | 20/08/26 2.00.00 | USD | 13,6 | 22,73 | 63,91 | 0 |
| Invesco Global Equity Income R Cap $ | LU0607513669 | Azionari internazionali | 125,9 | 21/08/26 2.00.00 | USD | 13,61 | 16,99 | 66,8 | 0 |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000T4LTZ00 | 28,37 | 20/08/26 2.00.00 | EUR | 13,61 | 21,91 | 0 | 0 | |
| LB Alpha Fd-US Real Estate I acc | IE00B0T0GS00 | 20,87 | 21/08/26 2.00.00 | EUR | 13,61 | 10,42 | 23,56 | 14,7 | |
| Artemis US Extended Alpha I Cap EUR Hdg | LU1893893294 | 2,47 | 21/08/26 2.00.00 | EUR | 13,61 | 23,91 | 67,38 | 12,84 | |
| Neu.Berman US Real Estate Securities M C | IE00BD9WHN91 | 15,77 | 21/08/26 2.00.00 | USD | 13,62 | 10,67 | 24,96 | 0 | |
| Emerging Market Equities L Cap EUR | LU0424800612 | 401,52 | 20/08/26 2.00.00 | EUR | 13,62 | 24,08 | 59,61 | 10,77 | |
| Pictet-Digital-HI EUR | LU0386392772 | Az altri settori | 528,88 | 21/08/26 2.00.00 | EUR | 13,64 | 20,7 | 94,11 | 24,46 |
| BGF Global Enhanced Equity Yield Fund CL | LU0368268602 | Azionari internazionali | 32,24 | 21/08/26 2.00.00 | USD | 13,64 | 16,85 | 64,74 | 0 |
| MS Dynamic International Value Opportuni | IE00BYZ2YB75 | 9,14 | 21/08/26 2.00.00 | EUR | 13,65 | 21,19 | 52,83 | 9,95 | |
| Invesco PanEuro Focus Equity E Cap EUR | LU0717747835 | Azionari Europa | 37,47 | 21/08/26 2.00.00 | EUR | 13,65 | 21,26 | 32,87 | 14,75 |
| BGF US Flexible Equity Fund CL C2 EUR | LU0331288190 | Azionari America | 63,85 | 21/08/26 2.00.00 | EUR | 13,65 | 27,37 | 62,76 | 15,51 |
| Pictet-Quest Al-Driven Global Equities-R | LU2749782525 | Azionari internazionali | 141,68 | 20/08/26 2.00.00 | EUR | 13,65 | 21,8 | 0 | 10,21 |
| Amundi F. Europe Equity Income Select E2 | LU1883312388 | 6,83 | 21/08/26 2.00.00 | EUR | 13,67 | 16,05 | 52,38 | 12,72 | |
| JPM Glb Eq Multi-Factor UCITS ETF-USD (d | IE000A9QKUV7 | 29,59 | 20/08/26 2.00.00 | USD | 13,68 | 0 | 0 | 0 | |
| White Fleet II Gl Value Equity BH Acc CH | LU2066957064 | Azionari internazionali | 26,18 | 20/08/26 2.00.00 | CHF | 13,68 | 21,88 | 51,15 | 0 |
| SISF European Value B Cap EUR | LU0161305593 | Azionari Europa | 110,44 | 21/08/26 2.00.00 | EUR | 13,68 | 22,56 | 56,62 | 13,76 |
| CT(Lux) American Select AU EUR | LU0757425763 | Azionari America | 49,68 | 20/08/26 2.00.00 | EUR | 13,68 | 19,03 | 51,03 | 12,06 |
| HSBC GIF Asia ex Jp Eq A (Euro Hed) Acc | LU0212851702 | Azionari Pacifico | 28,54 | 20/08/26 2.00.00 | EUR | 13,69 | 30,28 | 68,74 | 22,32 |
| BNY Mellon Global Equity Income A Eur | IE00B3V93F27 | Azionari internazionali | 4,26 | 21/08/26 2.00.00 | EUR | 13,69 | 21,73 | 45,15 | 9,49 |
| White Fleet II Gl Value Equity IB Acc EU | LU2066956926 | Azionari internazionali | 3680,69 | 20/08/26 2.00.00 | EUR | 13,69 | 23,36 | 64,09 | 12,85 |
| AXA AC Asia Pac.Ex-Jap. SC Alpha B $ | IE0004314401 | Azionari Pacifico | 63,6 | 20/08/26 2.00.00 | USD | 13,69 | 18,15 | 56,07 | 0 |
| DNCA Invest Global Convertibles A Cap EU | LU2595402673 | Obbl altre specializzazioni | 112,93 | 20/08/26 2.00.00 | EUR | 13,7 | 19,74 | 0 | 10,97 |
| M&G Global Themes A $ | GB00B1RXYT55 | Az altri settori | 29,2 | 21/08/26 2.00.00 | USD | 13,71 | 21,49 | 55,22 | 0 |
| Fidelity Fd-World Y | LU0318941662 | Azionari internazionali | 48,94 | 21/08/26 2.00.00 | EUR | 13,71 | 20,84 | 64,17 | 11,69 |
| Dnca Invest Value Europe B EUR | LU0284396289 | Azionari Europa | 337,48 | 20/08/26 2.00.00 | EUR | 13,71 | 18,66 | 70,41 | 12,67 |
| CPR Invest Hydrogen A EUR | LU2389405080 | 136,67 | 20/08/26 2.00.00 | EUR | 13,72 | 28,82 | 49,56 | 14,39 | |
| AlpenBank Equity Strategy | AT0000A0AHR9 | 184,79 | 21/08/26 2.00.00 | EUR | 13,73 | 20,56 | 45,57 | 9,92 | |
| AXA Pacific Ex-Jp Eq CL E | IE0034277032 | Azionari Pacifico | 46,21 | 20/08/26 2.00.00 | EUR | 13,73 | 17,08 | 42,05 | 11,84 |
| BGF US Basic Value GBP A2 | LU0171296279 | Azionari America | 130,95 | 21/08/26 2.00.00 | GBP | 13,74 | 21,93 | 48,44 | 0 |
| M&G (Lux) Global Themes A EUR | LU1670628491 | 20,85 | 21/08/26 2.00.00 | EUR | 13,74 | 20,75 | 43,11 | 10,48 | |
| BGF US Flexible Equity $ CL E USD | LU0154236920 | Azionari America | 90,04 | 21/08/26 2.00.00 | USD | 13,74 | 29,02 | 78,62 | 0 |
| SISF European Value A1 Cap EUR | LU0161304786 | Azionari Europa | 114,48 | 21/08/26 2.00.00 | EUR | 13,75 | 22,68 | 57,08 | 13,76 |
| JPM China A-Share Opportunities T Acc EU | LU2182062047 | Azionari Paese | 116,15 | 21/08/26 2.00.00 | EUR | 13,75 | 31,2 | 30,9 | 17,6 |
| Neu.Berman US Small Cap M Cap $ | IE00BD9WHP16 | 23,66 | 21/08/26 2.00.00 | USD | 13,75 | 11,71 | 21,33 | 0 | |
| CTLux Am 8E EUR | LU1868837052 | Azionari America | 27,26 | 20/08/26 2.00.00 | EUR | 13,76 | 23,05 | 63,42 | 11,82 |
| CTLux Am Select 1E EUR | LU1868841245 | Azionari America | 8,59 | 20/08/26 2.00.00 | EUR | 13,77 | 19,18 | 51,61 | 12,08 |
| CTLux Am Select 1EP Dis EUR | LU1868841591 | Azionari America | 7,89 | 20/08/26 2.00.00 | EUR | 13,78 | 19,19 | 51,62 | 12,08 |
| GS Europe CORE Equity Portfolio EUR | LU0102219945 | 32,2 | 21/08/26 2.00.00 | EUR | 13,78 | 24,96 | 74,53 | 12,89 | |
| Amundi F. US Equity Select G $ | LU2643912707 | 7,44 | 21/08/26 2.00.00 | USD | 13,78 | 20,08 | 0 | 0 | |
| Fidelity G Multi Ass Dy A Dis $ | LU0080751232 | Fondi Flessibili | 37,29 | 21/08/26 2.00.00 | USD | 13,79 | 26,2 | 61,76 | 0 |
| CH Italian Equity-Med S | IE0004394007 | Azionari Italia | 17,17 | 21/08/26 2.00.00 | EUR | 13,79 | 20,35 | 86,5 | 11,87 |
| BGF US Basic Value Hedged A2 EUR | LU0200685153 | Azionari America | 99,24 | 21/08/26 2.00.00 | EUR | 13,79 | 21,29 | 49,48 | 10,77 |
| DNCA Invest Global Convertibles I Cap EU | LU2595402327 | Obbl altre specializzazioni | 154,81 | 20/08/26 2.00.00 | EUR | 13,8 | 20,23 | 0 | 10,84 |
| BGF Sustainable Energy A2 EUR | LU0171289902 | Az energia e materie prime | 20,45 | 21/08/26 2.00.00 | EUR | 13,8 | 27,57 | 38,46 | 15,7 |
| Fidelity G Multi Asset Dyn A Cap $ | LU0261961675 | Fondi Flessibili | 23 | 21/08/26 2.00.00 | USD | 13,8 | 26,17 | 61,74 | 0 |
| Fidelity G Them Opport A Dis EUR | LU0069451390 | Azionari internazionali | 90,43 | 21/08/26 2.00.00 | EUR | 13,81 | 21,09 | 52,06 | 12,98 |
| JPM China A Opport D (acc)-EUR | LU1706168710 | 147,21 | 21/08/26 2.00.00 | EUR | 13,81 | 31,3 | 31,24 | 17,61 | |
| Fidelity G Them Opport A Cap EUR | LU0251129895 | Azionari internazionali | 35,44 | 21/08/26 2.00.00 | EUR | 13,81 | 21,08 | 52,04 | 12,98 |
| HSBC GIF Economic Scale US Eq. A $ | LU0164902453 | Azionari America | 103,52 | 20/08/26 2.00.00 | USD | 13,81 | 23,1 | 65,4 | 0 |
| HSBC GIF Econ. Scale Index US Eq. A Dis | LU0149725797 | Azionari America | 108,59 | 20/08/26 2.00.00 | USD | 13,81 | 23,1 | 65,4 | 0 |
| Dnca Invest Value Europe A EUR | LU0284396016 | Azionari Europa | 376,46 | 20/08/26 2.00.00 | EUR | 13,82 | 18,99 | 70,92 | 12,64 |
| UniValueFonds: Global | LU0126316347 | Azionari internazionali | 119,15 | 20/08/26 2.00.00 | EUR | 13,83 | 18,62 | 39,11 | 9,72 |
| SISF Frontier Mkts Equity B Acc $ | LU0562314475 | Azionari paesi emergenti | 330,68 | 21/08/26 2.00.00 | USD | 13,85 | 19,78 | 79,95 | 0 |
| Amundi F. European Equity Value F EUR | LU1883315217 | 20,72 | 21/08/26 2.00.00 | EUR | 13,85 | 23,62 | 56,92 | 13,49 | |
| SISF QEP Global Quality EUR C Cap EUR | LU0323592138 | Az altre specializzazioni | 471,31 | 21/08/26 2.00.00 | EUR | 13,86 | 22,51 | 60,26 | 11,44 |
| Invesco GT Pan Eurpn Eq Inc F. (A) | LU0267986122 | Azionari Europa | 27,03 | 21/08/26 2.00.00 | EUR | 13,86 | 21,43 | 45,01 | 13,48 |
| BNP Paribas Glb Conv Clas RH Cap EUR | LU0823394852 | Obbligazionari misti | 243,64 | 20/08/26 2.00.00 | EUR | 13,86 | 22,6 | 43,24 | 11,29 |
| SISF Global Cities A Cap $ | LU0224508324 | Az altri settori | 220,43 | 21/08/26 2.00.00 | USD | 13,86 | 16,24 | 36,23 | 0 |
| Eurofundlux Europ Eq ESG B Cap EUR | LU0134134286 | Azionari Europa | 25,82 | 21/08/26 2.00.00 | EUR | 13,87 | 17,48 | 40,27 | 10,97 |
| BGF Sustainable Energy D2 $ | LU0252969661 | Az energia e materie prime | 27,92 | 21/08/26 2.00.00 | USD | 13,87 | 29,14 | 51,82 | 0 |
| Invesco Global Equity Income E Cap EUR | LU0607513586 | Azionari internazionali | 41,3 | 21/08/26 2.00.00 | EUR | 13,87 | 16,6 | 55,79 | 12,73 |
| CTLux American Ext Alpha 8U $ | LU1879200605 | 15,07 | 20/08/26 2.00.00 | USD | 13,87 | 24,92 | 67,28 | 0 | |
| Invesco Pan European Eq. Income A Dis EU | LU0267986049 | Azionari Europa | 19,61 | 21/08/26 2.00.00 | EUR | 13,88 | 21,42 | 45,05 | 13,45 |
| Pictet-Emerging Markets Multi Asset-R EU | LU2272220265 | 130,53 | 20/08/26 2.00.00 | EUR | 13,89 | 26,02 | 46,01 | 10,46 | |
| Robeco Global Value Eqs Cat D | LU0203975437 | 620,2 | 20/08/26 2.00.00 | EUR | 13,89 | 21,05 | 66,03 | 10,06 | |
| M&G Global Themes A EUR | GB0030932676 | Az altri settori | 70,37 | 21/08/26 2.00.00 | EUR | 13,9 | 20,97 | 44,57 | 10,45 |
| JWF Global Life Science Fund A USD | IE0009355771 | Az salute | 71,87 | 21/08/26 2.00.00 | USD | 13,9 | 39,09 | 47,88 | 0 |
| JPM US Value D Acc EUR Hdg | LU0244270723 | Azionari America | 20,96 | 21/08/26 2.00.00 | EUR | 13,91 | 19,57 | 41,43 | 9,64 |
| Russsell I Glb High Divid Equity Class B | IE00B3YRTR77 | 1940,46 | 20/08/26 2.00.00 | EUR | 13,92 | 19,85 | 36,46 | 8,86 | |
| Ninety One Global Strategic Eq. A Dis $ | LU0345770993 | 352,59 | 21/08/26 2.00.00 | USD | 13,93 | 21,01 | 75,57 | 0 | |
| Fidelity G Them Opport Y $ | LU0370789132 | Azionari internazionali | 35,66 | 21/08/26 2.00.00 | USD | 13,93 | 22,97 | 67,42 | 0 |
| Ninety One Global Strategic Equity A usd | LU0345770308 | 64,85 | 21/08/26 2.00.00 | USD | 13,93 | 21,01 | 75,55 | 0 | |
| CT(Lux) Global Focus-AEH | LU0198728585 | Azionari internazionali | 90,44 | 20/08/26 2.00.00 | EUR | 13,93 | 19,68 | 66,27 | 15,4 |
| CTLux American Ext Alpha 1E EUR | LU1864948812 | 11,34 | 20/08/26 2.00.00 | EUR | 13,94 | 23,69 | 51,89 | 10,74 | |
| Templeton Emerging Markets Smaller Compa | LU0300743431 | Azionari paesi emergenti | 23,44 | 21/08/26 2.00.00 | EUR | 13,95 | 14,34 | 36,84 | 13,85 |
| HSBC GIF Econ. Scale Index US Eq. P Dis | LU0011818662 | Azionari America | 113,48 | 20/08/26 2.00.00 | USD | 13,95 | 23,35 | 66,39 | 0 |
| Fidelity Fd-Italy E | LU0283901063 | Azionari Italia | 20,58 | 21/08/26 2.00.00 | EUR | 13,95 | 18,89 | 80,68 | 16,71 |
| AZ F.1 Eq. Momentum B-AZ FUND Cap EUR | LU2240824958 | Azionari internazionali | 7,25 | 20/08/26 2.00.00 | EUR | 13,97 | 20,31 | 0 | 15,73 |
| JPM Greater China D Acc $ | LU0117841949 | Azionari Pacifico | 85,71 | 21/08/26 2.00.00 | USD | 13,98 | 27,11 | 63,98 | 0 |
| AZ F.1 Equity Momentum A-AZ FUND EUR | LU2240824875 | 7,23 | 20/08/26 2.00.00 | EUR | 13,98 | 20,29 | 62,41 | 15,75 | |
| NEF Ethical Global Equity I Cap EUR | LU0138373419 | Azionari internazionali | 30,65 | 20/08/26 2.00.00 | EUR | 13,98 | 23,14 | 59,22 | 10,44 |
| Invesco Pan European Focus Equity A Dis | LU0717747678 | Azionari Europa | 34,41 | 21/08/26 2.00.00 | EUR | 13,98 | 21,82 | 34,83 | 14,76 |
| Aberd Asian Smaller Companies A Cap GBP | LU0231459958 | Azionari Pacifico | 60,01 | 21/08/26 2.00.00 | GBP | 13,99 | 22 | 64,38 | 0 |
| Ninety One Em Markets Multi-Asset A Cap | LU0700851271 | 33,69 | 21/08/26 2.00.00 | USD | 14,01 | 25,76 | 62,6 | 0 | |
| ING DIRECT America Arancio P Cap EUR | LU1766436502 | 84,85 | 21/08/26 2.00.00 | EUR | 14,02 | 19,66 | 41,82 | 9,5 | |
| FTGF ClearBridge US Value C Dis $ | IE0034205207 | 437,44 | 21/08/26 2.00.00 | USD | 14,03 | 21,71 | 52,75 | 0 | |
| Invesco Pan European F Eq Cap A EUR | LU0642795305 | Azionari Europa | 33,56 | 21/08/26 2.00.00 | EUR | 14,03 | 21,86 | 34,89 | 14,76 |
| CH Italian Equity-Med L | IE0004905604 | Azionari Italia | 10,39 | 21/08/26 2.00.00 | EUR | 14,06 | 20,76 | 88,38 | 11,89 |
| JPM Active US Value UCITS ETF - USD (acc | IE000TD3TI26 | 38,54 | 20/08/26 2.00.00 | USD | 14,07 | 24,88 | 0 | 0 | |
| Nordea 1 European Sustainable Stars Equi | LU1706107171 | 192,14 | 21/08/26 2.00.00 | EUR | 14,08 | 19,77 | 57,06 | 14,38 | |
| DWS Invest CROCI US LC Cap EUR | LU1769939015 | Azionari America | 217,29 | 21/08/26 2.00.00 | EUR | 14,08 | 21,82 | 34,22 | 12,87 |
| Nordea 1 European Sustainable Stars Equi | LU1706106447 | 220,24 | 21/08/26 2.00.00 | EUR | 14,08 | 19,78 | 57,06 | 14,38 | |
| BGF US Flexible Equity $ CL A2 USD | LU0154236417 | Azionari America | 101,06 | 21/08/26 2.00.00 | USD | 14,1 | 29,66 | 81,31 | 0 |
| Nordea 1 Norwegian Equity Fd E | LU0173789453 | Azionari Paese | 465,69 | 21/08/26 2.00.00 | NOK | 14,11 | 19,61 | 54,74 | 0 |
| SISF European Value A Cap EUR | LU0161305163 | Azionari Europa | 126,62 | 21/08/26 2.00.00 | EUR | 14,11 | 23,3 | 59,47 | 13,77 |
| SISF Europ Value A Dis EUR AV | LU0191612000 | Azionari Europa | 76,77 | 21/08/26 2.00.00 | EUR | 14,11 | 23,3 | 59,38 | 13,77 |
| M&G (Lux) Global Listed Infrastructure A | LU1665237704 | Azionari internazionali | 17,85 | 21/08/26 2.00.00 | EUR | 14,11 | 13,84 | 24,09 | 8,13 |
| Hermes Linder Fund BR Cap EUR | LU2169797961 | 5665,75 | 20/08/26 2.00.00 | EUR | 14,11 | 26,12 | 100,83 | 16,17 | |
| Amundi F. Euroland Equity G EUR | LU1883304799 | 9,66 | 21/08/26 2.00.00 | EUR | 14,12 | 20,89 | 51,61 | 14,99 | |
| Fidelity Italy D Cap EUR | LU1387835702 | Azionari Italia | 28,69 | 21/08/26 2.00.00 | EUR | 14,12 | 19,19 | 82,04 | 16,68 |
| NAT Mirova Thematic Safety H-N/A Cap EUR | LU1951223343 | Az altri settori | 159,86 | 21/08/26 2.00.00 | EUR | 14,13 | 9,35 | 42,91 | 16,25 |
| FS Greater China Growth A CAP GBP | GB0033874107 | 12,89 | 21/08/26 2.00.00 | GBP | 14,14 | 20,31 | 40,33 | 0 | |
| SISF Fr Mkts Equity B Acc EUR | LU2407914048 | 179,47 | 21/08/26 2.00.00 | EUR | 14,14 | 19,33 | 67,74 | 9,71 | |
| Hermes Linder Fund BI Cap EUR | LU2169798001 | 5679,21 | 20/08/26 2.00.00 | EUR | 14,14 | 26,17 | 101,09 | 16,17 | |
| Emerging Market Equities J CHF | LU0424800539 | 274,38 | 20/08/26 2.00.00 | CHF | 14,14 | 23,48 | 55,39 | 0 | |
| Axa Pacific Ex-Japan Equity Alpha Fund A | IE0008366704 | Azionari Pacifico | 68,18 | 20/08/26 2.00.00 | USD | 14,15 | 18,9 | 59,15 | 0 |
| Sisf Japanese Small Cos B Acc | LU0106243719 | Azionari Paese | 221,33 | 21/08/26 2.00.00 | JPY | 14,15 | 24,87 | 49,71 | 0 |
| Invesco Gl Equity Income A Cap $ | LU0607513230 | Azionari internazionali | 162,83 | 21/08/26 2.00.00 | USD | 14,15 | 17,88 | 70,68 | 0 |
| Invesco Bal-Risk All 12% R Cap EUR | LU1233165254 | Fondi Flessibili | 11,69 | 24/03/26 2.00.00 | EUR | 14,16 | 18,68 | 21,39 | 10,96 |
| Invesco Global Equity Income A Dis $ | LU0607513156 | Azionari internazionali | 36,6 | 21/08/26 2.00.00 | USD | 14,16 | 17,86 | 70,67 | 0 |
| AXA Pacific Ex-Jp S-C CL B $ | IE0004334029 | Azionari Pacifico | 183,76 | 20/08/26 2.00.00 | USD | 14,16 | 21,25 | 70,92 | 0 |
| BGF Japan Small & MidCap Opportunities E | LU0090841692 | Azionari Paese | 96,86 | 21/08/26 2.00.00 | USD | 14,17 | 18,08 | 78,02 | 0 |
| UBAM Angel Japan Small Cap Equity AP Cap | LU0306284893 | Azionari Paese | 24210 | 20/08/26 2.00.00 | JPY | 14,17 | 16,74 | 27,08 | 0 |
| BGF US Flexible Equity CL E EUR | LU0171296949 | Azionari America | 77,07 | 21/08/26 2.00.00 | EUR | 14,19 | 28,32 | 66,46 | 15,53 |
| Fidelity Japan Equity ESG A Dis JPY | LU0048585144 | Azionari Paese | 467 | 21/08/26 2.00.00 | JPY | 14,21 | 25,23 | 56,97 | 0 |
| UBS (Lux) Robotics and Automation Equity | LU1575199994 | 2228,78 | 20/08/26 2.00.00 | EUR | 14,21 | 22,61 | 44,09 | 21,66 | |
| AXA AC Asia Pac.Ex-Jap. SC Alpha E EUR | IE0034277479 | Azionari Pacifico | 133,24 | 20/08/26 2.00.00 | EUR | 14,21 | 20,13 | 55,53 | 15,85 |
| Schroder ISF Greater China I Acc | LU0190586114 | Azionari Pacifico | 165,22 | 21/08/26 2.00.00 | USD | 14,21 | 29,58 | 70,24 | 0 |
| Sisf Japanese Small Cos A1 Acc | LU0133712611 | Azionari Paese | 241,18 | 21/08/26 2.00.00 | JPY | 14,23 | 25 | 50,15 | 0 |
| NAT Mirova Thematic Safety H-I/A Cap EUR | LU1951223004 | Az altri settori | 145,11 | 21/08/26 2.00.00 | EUR | 14,23 | 9,55 | 43,38 | 16,27 |
| Pictet Digital R $ | LU0101692753 | Az altri settori | 698,44 | 21/08/26 2.00.00 | USD | 14,24 | 21,71 | 97,48 | 0 |
| Pictet Pacific Ex - Japan Index R $ | LU0148539108 | Azionari Pacifico | 694,15 | 20/08/26 2.00.00 | USD | 14,24 | 16,53 | 59,3 | 0 |
| AXA Pacific Ex-Jp Eq CL B | IE0031069382 | Azionari Pacifico | 54,17 | 20/08/26 2.00.00 | EUR | 14,26 | 17,91 | 45,27 | 11,88 |
| SISF FRONTIER MARKETS EQUITY | LU0562313402 | 361,09 | 21/08/26 2.00.00 | USD | 14,28 | 20,5 | 83,21 | 0 | |
| Fidelity Europe Equity ESG E Cap EUR | LU0115764275 | Azionari area Euro | 35,69 | 21/08/26 2.00.00 | EUR | 14,28 | 18,3 | 46,39 | 15,01 |
| Invesco GT Pan Eurpn Eq Inc F. (C) | LU0267986395 | Azionari Europa | 30,16 | 21/08/26 2.00.00 | EUR | 14,29 | 22,15 | 47,7 | 13,49 |
| Amundi F. Euroland Equity E2 EUR | LU1883304443 | 16,84 | 21/08/26 2.00.00 | EUR | 14,29 | 21,18 | 52,76 | 14,99 | |
| Ninety One Global Strategic Equity A | LU0345771702 | 55,79 | 21/08/26 2.00.00 | EUR | 14,3 | 20,34 | 63,8 | 10,47 | |
| UBS (Lux) Robotics and Automation Equity | LU1546464774 | Az altre specializzazioni | 253,68 | 20/08/26 2.00.00 | USD | 14,31 | 23,2 | 46,71 | 0 |
| Amundi F. European Equity Value E2 EUR | LU1883315134 | 15,07 | 21/08/26 2.00.00 | EUR | 14,32 | 24,44 | 60,01 | 13,51 | |
| BNP Paribas US Small Cap N $ | LU0823411375 | Azionari America | 386,69 | 20/08/26 2.00.00 | USD | 14,33 | 24,59 | 57,47 | 0 |
| BGF US Basic Value D2 Cap EUR Hdg | LU0329591993 | Azionari America | 110,04 | 21/08/26 2.00.00 | EUR | 14,34 | 22,21 | 52,9 | 10,79 |
| Invesco Mtv and AI E Cap EUR | LU2473541584 | Az altre specializzazioni | 20,17 | 21/08/26 2.00.00 | EUR | 14,34 | 27,18 | 92,83 | 24,36 |
| JPM China A Opport A (acc)-EUR | LU1255011097 | 28,85 | 21/08/26 2.00.00 | EUR | 14,35 | 32,28 | 34,25 | 17,63 | |
| Fidelity Global Technology A Dis GBP | LU0116926998 | Az informatica | 2,08 | 21/08/26 2.00.00 | GBP | 14,35 | 27,45 | 85,71 | 0 |
| LB Alpha Fd-US Real Estate A acc $ | IE00B0T0GQ85 | 27,33 | 21/08/26 2.00.00 | USD | 14,35 | 11,82 | 28,85 | 0 | |
| BGF Sustainable Energy D2 EUR | LU0252964944 | Az energia e materie prime | 23,9 | 21/08/26 2.00.00 | EUR | 14,35 | 28,49 | 41,5 | 15,72 |
| Russell Continental European Eq CL SH-I | IE00B1808D73 | 357,76 | 20/08/26 2.00.00 | GBP | 14,36 | 21,95 | 56,36 | 0 | |
| Robeco Global Value Equities I Cap | LU0233138477 | 388,1 | 20/08/26 2.00.00 | EUR | 14,36 | 21,83 | 69,28 | 10,08 | |
| BGF US Basic Value Fund CLC2 USD | LU0147417470 | Azionari America | 120,52 | 21/08/26 2.00.00 | USD | 14,36 | 22,37 | 53,12 | 0 |
| FTGF Putnam US Research A $ | IE00B1BXHZ80 | 551,66 | 21/08/26 2.00.00 | USD | 14,37 | 24,36 | 77,05 | 0 | |
| FTGF Putnam US Research A Dis $ | IE00B19ZB219 | 551,26 | 21/08/26 2.00.00 | USD | 14,37 | 24,36 | 77,04 | 0 | |
| MSIF China A-shares BH (EUR) | LU1735752542 | Azionari Pacifico | 20,76 | 21/08/26 2.00.00 | EUR | 14,38 | 29,35 | 44,27 | 19,05 |
| SISF ASIAN CONV. BD B | LU0351441372 | Obbl altre specializzazioni | 240,27 | 21/08/26 2.00.00 | USD | 14,38 | 29,88 | 75,01 | 0 |
| GS Europe CORE Equity Portfolio EUR I | LU0129912316 | 41,99 | 21/08/26 2.00.00 | EUR | 14,38 | 25,98 | 78,86 | 12,92 | |
| FTGF ClearBridge US Value A Dis $ | IE0002270589 | 493,2 | 21/08/26 2.00.00 | USD | 14,39 | 22,32 | 55,06 | 0 | |
| FTGF ClearBridge US Value A $ | IE00B19Z3581 | 259,59 | 21/08/26 2.00.00 | USD | 14,39 | 22,32 | 55,06 | 0 | |
| AXA WF Fr Robotech E Cap EUR | LU1529780659 | Az altre specializzazioni | 253,23 | 21/08/26 2.00.00 | EUR | 14,39 | 20,73 | 44 | 21,71 |
| GS Europe Core Equity Ptf I Cap EUR | LU0234682044 | 41,31 | 21/08/26 2.00.00 | EUR | 14,4 | 25,98 | 78,83 | 12,93 | |
| Templeton Glb Income N Acc USD | LU0211327480 | Bilanciati Bilanciati | 25,58 | 21/08/26 2.00.00 | USD | 14,4 | 24,11 | 58 | 0 |
| JPM US Value A GBP Inc | LU0119089935 | Azionari America | 62,11 | 21/08/26 2.00.00 | GBP | 14,4 | 21,05 | 42,87 | 0 |
| JPM Climate Change Sol Active UCITS ETF- | IE000V4JSM06 | 30,38 | 20/08/26 2.00.00 | USD | 14,4 | 0 | 0 | 0 | |
| Pictet Pacific Ex - Japan Index P $ | LU0148538712 | Azionari Pacifico | 731,15 | 20/08/26 2.00.00 | USD | 14,4 | 17,03 | 60,52 | 0 |
| JPM Greater China T Acc EUR | LU0569323560 | 213,92 | 21/08/26 2.00.00 | EUR | 14,41 | 26,39 | 52,75 | 19,83 | |
| Dnca Invest Value Europe I EUR | LU0284395984 | Azionari Europa | 371,89 | 20/08/26 2.00.00 | EUR | 14,42 | 19,98 | 74,28 | 12,62 |
| Amundi F. Europe Equity Select F EUR | LU2151176778 | 9,2 | 21/08/26 2.00.00 | EUR | 14,43 | 22,3 | 40,47 | 12,9 | |
| JPM Greater China D Acc EUR | LU0522352946 | Azionari Pacifico | 256,45 | 21/08/26 2.00.00 | EUR | 14,44 | 26,45 | 52,94 | 19,83 |
| Mirova Europe Environmental Eq. RE Cap | LU0914733489 | 149,47 | 20/08/26 2.00.00 | EUR | 14,44 | 18,34 | 22,44 | 16,4 | |
| SISF Global Cities C Cap $ | LU0224508670 | Az altri settori | 255,45 | 21/08/26 2.00.00 | USD | 14,44 | 17,17 | 39,54 | 0 |
| SISF Global Cities C Dis $ AV | LU0232938208 | Az altri settori | 174,21 | 21/08/26 2.00.00 | USD | 14,44 | 17,19 | 39,44 | 0 |
| Fidelity Italy A Cap EUR | LU0922333322 | Azionari Italia | 37,47 | 21/08/26 2.00.00 | EUR | 14,45 | 19,75 | 84,76 | 16,72 |
| JPM China A-Share Opportunities C Acc $ | LU1255011501 | Azionari Paese | 36,8 | 21/08/26 2.00.00 | USD | 14,46 | 34,01 | 47,38 | 0 |
| Fidelity UK Sp Situat A Cap EUR | LU2050860480 | 19,23 | 21/08/26 2.00.00 | EUR | 14,46 | 20,79 | 74,5 | 12,82 | |
| Invesco Bal-Risk All 12% A Cap EUR | LU1233164364 | Fondi Flessibili | 12,58 | 24/03/26 2.00.00 | EUR | 14,47 | 19,58 | 24,06 | 11,02 |
| Fidelity Fd-Italy A | LU0048584766 | Azionari Italia | 90,01 | 21/08/26 2.00.00 | EUR | 14,49 | 19,8 | 84,64 | 16,71 |
| JPM US Value A Acc EUR Hdg | LU0244270301 | Azionari America | 24,39 | 21/08/26 2.00.00 | EUR | 14,51 | 20,5 | 44,83 | 9,66 |
| Pictet Pacific Ex - Japan Index I $ | LU0188804743 | Azionari Pacifico | 753,51 | 20/08/26 2.00.00 | USD | 14,51 | 17,2 | 61,23 | 0 |
| BGF US Mid-Cap Value C2 $ | LU0147413560 | Azionari America | 338,79 | 21/08/26 2.00.00 | USD | 14,52 | 18,67 | 43,14 | 0 |
| LUX IM Alloc Flex DL Cap EUR | LU2037079758 | 166,92 | 21/08/26 2.00.00 | EUR | 14,53 | 24,27 | 55,37 | 11,33 | |
| BGF Japan Small & MidCap Opportunities $ | LU0006061252 | Azionari Paese | 111,16 | 21/08/26 2.00.00 | USD | 14,53 | 18,66 | 80,69 | 0 |
| CTLux American Ext Alpha 8E EUR | LU1864949208 | 12,98 | 20/08/26 2.00.00 | EUR | 14,53 | 24,7 | 55,68 | 10,78 | |
| LUX IM Intermonte Italia Large Cap DXL C | LU2959525986 | 130,28 | 21/08/26 2.00.00 | EUR | 14,54 | 0 | 0 | 14,6 | |
| Tocqueville Dividende ISR C Cap EUR | FR0010546929 | 41,41 | 20/08/26 2.00.00 | EUR | 14,55 | 21,22 | 72,9 | 15,7 | |
| BGF US Flexible Equity CL A2 EUR | LU0171296865 | Azionari America | 86,51 | 21/08/26 2.00.00 | EUR | 14,55 | 28,97 | 68,96 | 15,55 |
| GS III Clim & Env Eq X Cap EUR | LU0332194157 | Az energia e materie prime | 2183,88 | 07/08/26 2.00.00 | EUR | 14,56 | 8,91 | 14,73 | 12,6 |
| Pictet Pacific Ex - Japan Index IS $ | LU0328685093 | Azionari Pacifico | 754,65 | 20/08/26 2.00.00 | USD | 14,56 | 17,05 | 61,45 | 0 |
| SISF Fr Mkts Equity A Acc EUR | LU2407913743 | 184,48 | 21/08/26 2.00.00 | EUR | 14,58 | 20,05 | 70,78 | 9,73 | |
| Sisf Japanese Small Cos A Acc | LU0106242315 | Azionari Paese | 269,63 | 21/08/26 2.00.00 | JPY | 14,59 | 25,62 | 52,42 | 0 |
| Anima Italy R | IE00022VOYY1 | Azionari Italia | 11,42 | 20/08/26 2.00.00 | EUR | 14,59 | 23,19 | 105,36 | 15,66 |
| EF Equity Innovation R Cap EUR | LU2050470348 | Azionari internazionali | 225,98 | 20/08/26 2.00.00 | EUR | 14,6 | 25,81 | 68,79 | 15,13 |
| EF Equity Italy Smart Volat R2 $ | LU0299357342 | Azionari Italia | 286,51 | 20/08/26 2.00.00 | USD | 14,6 | 22,53 | 116,56 | 0 |
| Ninety One Global Strategic Equity I usd | LU0345770563 | 74,07 | 21/08/26 2.00.00 | USD | 14,61 | 22,15 | 80,57 | 0 | |
| M&G Global Themes C EUR | GB0030932783 | Az altri settori | 89,44 | 21/08/26 2.00.00 | EUR | 14,62 | 22,18 | 48,97 | 10,48 |
| Ninety One Global Strategic Eq. I Dis $ | LU0345771371 | 67,74 | 21/08/26 2.00.00 | USD | 14,62 | 22,16 | 80,57 | 0 | |
| BGF US Flexible Equity Fund CL D2 USD | LU0252969232 | Azionari America | 117,89 | 21/08/26 2.00.00 | USD | 14,65 | 30,64 | 85,42 | 0 |
| Candriam Sust. Eq Japan C Dis JPY | LU1434526544 | 5368 | 21/08/26 2.00.00 | JPY | 14,65 | 27,26 | 71,52 | 0 | |
| MSIF China A-shares CH (EUR) | LU1735752385 | Azionari Pacifico | 21,36 | 21/08/26 2.00.00 | EUR | 14,65 | 29,85 | 45,8 | 19,05 |
| Nordea 1 Norwegian Equity Fd BP | LU0081952003 | Azionari Paese | 549,56 | 21/08/26 2.00.00 | NOK | 14,66 | 20,51 | 58,26 | 0 |
| FTGF Putnam US Research A EUR | IE00B1BXJ072 | 691,53 | 21/08/26 2.00.00 | EUR | 14,66 | 23,48 | 65,09 | 11,78 | |
| AXA AC Asia Pac.Ex-Jap. SmallCap Alpha A | IE0008367009 | Azionari Pacifico | 180,08 | 20/08/26 2.00.00 | USD | 14,67 | 22,1 | 74,55 | 0 |
| UBAM Angel Japan Small Cap Equity IP Cap | LU0306285197 | Azionari Paese | 27500 | 20/08/26 2.00.00 | JPY | 14,67 | 17,54 | 29,77 | 0 |
| SISF Frontier Mkts Equity C Acc $ | LU0562314715 | Azionari paesi emergenti | 392,93 | 21/08/26 2.00.00 | USD | 14,68 | 21,17 | 86,26 | 0 |
| SISF Europ Value C Dis EUR AV | LU0203349245 | Azionari Europa | 85,45 | 21/08/26 2.00.00 | EUR | 14,68 | 24,28 | 63,23 | 13,8 |
| Pictet Digital Communic. R EUR | LU0340555134 | Az altri settori | 597,85 | 21/08/26 2.00.00 | EUR | 14,69 | 21,05 | 84,05 | 23,45 |
| SISF European Value C Cap EUR | LU0161305759 | Azionari Europa | 148,26 | 21/08/26 2.00.00 | EUR | 14,69 | 24,28 | 63,34 | 13,8 |
| JPM Greater China A Dis $ | LU0117841782 | Azionari Pacifico | 77,4 | 21/08/26 2.00.00 | USD | 14,7 | 28,4 | 69,08 | 0 |
| JPM Greater China A Acc $ | LU0210526801 | Azionari Pacifico | 66,77 | 21/08/26 2.00.00 | USD | 14,71 | 28,4 | 69,12 | 0 |
| Invesco Asia Consumer Demand R Cap $ | LU0607521688 | Az beni di consumo | 16,14 | 21/08/26 2.00.00 | USD | 14,71 | 19,82 | 58,39 | 0 |
| POPSO Asian Equity B EUR | LU0135673795 | 16,6 | 20/08/26 2.00.00 | EUR | 14,73 | 24,28 | 42,24 | 15,76 | |
| SISF ASIAN CONV. BD A | LU0351440481 | Obbl altre specializzazioni | 263,41 | 21/08/26 2.00.00 | USD | 14,74 | 30,53 | 77,65 | 0 |
| Anima Asia/Pac Eq Silver EUR | IE0032465779 | Azionari Pacifico | 13,97 | 20/08/26 2.00.00 | EUR | 14,75 | 19,03 | 47,05 | 13,87 |
| Pictet-Digital-P $ | LU0101692670 | Az altri settori | 834,05 | 21/08/26 2.00.00 | USD | 14,75 | 22,57 | 101,72 | 0 |
| AXA AC Asia Pac.Ex-Jap. SC Alpha B EUR | IE0031069499 | Azionari Pacifico | 156,01 | 20/08/26 2.00.00 | EUR | 14,76 | 21,04 | 59,08 | 15,87 |
| Templeton Glb Income A Acc USD | LU0211326755 | Bilanciati Bilanciati | 28,44 | 21/08/26 2.00.00 | USD | 14,77 | 24,74 | 60,41 | 0 |
| MS Dynamic International Value Opportuni | IE00BYZ2YC82 | 19,04 | 21/08/26 2.00.00 | EUR | 14,78 | 21,09 | 49,53 | 8,7 | |
| HSBC GIF Asia ex Japan Equity E Inc | LU0118316214 | Azionari Pacifico | 94,19 | 20/08/26 2.00.00 | USD | 14,79 | 32,45 | 76,93 | 0 |
| HSBC GIF Asia ex Jp Eq. E (USD) Acc | LU0164849209 | Azionari Pacifico | 96,49 | 20/08/26 2.00.00 | USD | 14,79 | 32,45 | 76,93 | 0 |
| SISF Gl Sus. Val EUR Hdg B Cap EUR | LU2665174590 | 160,56 | 21/08/26 2.00.00 | EUR | 14,8 | 22,32 | 0 | 14,44 | |
| Invesco Asia Consumer Demand E Cap EUR | LU0334857785 | Az beni di consumo | 17,37 | 21/08/26 2.00.00 | EUR | 14,8 | 19,22 | 47,2 | 19,14 |
| NEF Ethical Gl Tr SDG R Cap EUR | LU2051778178 | 22,79 | 20/08/26 2.00.00 | EUR | 14,81 | 26,33 | 0 | 12,72 | |
| BNY Mellon S. Gl Eq. A EUR | IE0004003764 | Azionari internazionali | 3,79 | 21/08/26 2.00.00 | EUR | 14,81 | 19,77 | 52,01 | 11,08 |
| SISF Gl Sus. Val EUR Hdg B Dis EUR QV | LU2665174327 | 144,18 | 21/08/26 2.00.00 | EUR | 14,82 | 22,33 | 0 | 14,44 | |
| Fidelity Europe Equity ESG A Cap EUR | LU0251128657 | Azionari area Euro | 25,09 | 21/08/26 2.00.00 | EUR | 14,83 | 19,19 | 49,79 | 15,04 |
| AZ F.1 Eq. Best Value A Cap EUR | LU2056383347 | 7,04 | 20/08/26 2.00.00 | EUR | 14,83 | 29,3 | 78,77 | 11,5 | |
| FTGF ClearBridge US Value A EUR | IE00B19Z3920 | 281,28 | 21/08/26 2.00.00 | EUR | 14,83 | 21,62 | 44,72 | 8,88 | |
| JPM Climate Ch Sol D Cap EUR Hdg | LU2394010313 | Az altre specializzazioni | 118,72 | 21/08/26 2.00.00 | EUR | 14,84 | 20,14 | 50,53 | 14,08 |
| JPM Climate Ch Sol T Cap EUR Hdg | LU2403391290 | Az altre specializzazioni | 118,72 | 21/08/26 2.00.00 | EUR | 14,84 | 20,14 | 50,53 | 14,08 |
| Anima Italy I | IE000ZZ1B345 | Azionari Italia | 12,01 | 20/08/26 2.00.00 | EUR | 14,84 | 24,38 | 112,27 | 15,79 |
| Mellon Asian Equity A USD | IE0003795394 | Azionari Pacifico | 6,09 | 21/08/26 2.00.00 | USD | 14,85 | 24,1 | 54,18 | 0 |
| Fidelity Europe Equity ESG A Dis EUR | LU0088814487 | Azionari area Euro | 34,87 | 21/08/26 2.00.00 | EUR | 14,85 | 19,2 | 49,73 | 15,03 |
| Fidelity Japan Equity ESG Y JPY | LU0318940771 | Azionari Paese | 2427 | 21/08/26 2.00.00 | JPY | 14,86 | 26,34 | 61,05 | 0 |
| Templeton Global Income A Dis $ | LU0211326839 | Bilanciati azionari | 12,91 | 21/08/26 2.00.00 | USD | 14,86 | 24,79 | 60,5 | 0 |
| BNP Paribas US Small Cap Clas $ | LU0823410997 | 501,9 | 20/08/26 2.00.00 | USD | 14,87 | 25,53 | 61,06 | 0 | |
| Algebris Global Equity Selection R EUR | IE000WD378A9 | 146,66 | 20/08/26 2.00.00 | EUR | 14,87 | 16,1 | 38,53 | 15,23 | |
| Mirova Europe Environm Equity R Dis EUR | LU0914733133 | 157,22 | 20/08/26 2.00.00 | EUR | 14,88 | 19,05 | 24,66 | 16,42 | |
| Mirova Europe Environm. Eq. R Cap EUR | LU0914733059 | 217,27 | 20/08/26 2.00.00 | EUR | 14,88 | 19,05 | 24,66 | 16,41 | |
| SISF Gl Sus. Val EUR Hdg A1 Cap EUR | LU2665174160 | 161,03 | 21/08/26 2.00.00 | EUR | 14,89 | 22,46 | 0 | 14,44 | |
| JWF US Venture Fund A EUR | IE0009534169 | Azionari America | 41,2 | 21/08/26 2.00.00 | EUR | 14,89 | 20,08 | 43,3 | 14,81 |
| LB Alpha Fd-US Real Estate I acc $ | IE00B0T0GP78 | 31,71 | 21/08/26 2.00.00 | USD | 14,89 | 12,65 | 31,8 | 0 | |
| BGF US Basic Value $ CL E USD | LU0147417710 | Azionari America | 158,08 | 21/08/26 2.00.00 | USD | 14,89 | 23,29 | 56,59 | 0 |
| Pictet-Pacific Ex Japan Index-R EUR | LU0474967139 | Azionari Pacifico | 594,14 | 20/08/26 2.00.00 | EUR | 14,91 | 16,33 | 48,26 | 10,44 |
| HSBC GIF Asia Pac. ex Jp Eq. High Div. E | LU0197775025 | Azionari paesi emergenti | 46,35 | 20/08/26 2.00.00 | USD | 14,92 | 29,56 | 80,94 | 0 |
| Fidelity Global Technology A Cap EUR Hdg | LU1841614867 | Az informatica | 37,87 | 21/08/26 2.00.00 | EUR | 14,93 | 28,37 | 90,21 | 17,68 |
| Invesco Greater China Equity R Cap $ | LU0607520953 | Azionari Paese | 21,93 | 21/08/26 2.00.00 | USD | 14,94 | 29,99 | 76,85 | 0 |
| Amundi F. Latin America Equity F2 $ | LU0557869764 | 92,77 | 21/08/26 2.00.00 | USD | 14,94 | 34,94 | 47,14 | 0 | |
| Anima Italy IP | IE0001C33F52 | Azionari Italia | 11,97 | 20/08/26 2.00.00 | EUR | 14,94 | 24,55 | 112,67 | 15,79 |
| BNY Mellon S. Gl Eq. A $ | IE0004004283 | Azionari internazionali | 4,99 | 21/08/26 2.00.00 | USD | 14,95 | 21,06 | 65,59 | 0 |
| MS Dynamic International Value Opportuni | IE00BYZ2Y955 | 9,89 | 21/08/26 2.00.00 | EUR | 14,95 | 21,28 | 51,24 | 8,58 | |
| CT(Lux) Global Focus DU $ | LU0096362180 | Azionari internazionali | 85,74 | 20/08/26 2.00.00 | USD | 14,96 | 21,48 | 73,03 | 0 |
| FTGF Putnam US Research Pr $ | IE00B241FP29 | 738,73 | 21/08/26 2.00.00 | USD | 14,96 | 25,46 | 81,97 | 0 | |
| FTGF Putnam US Research Pr Dis $ | IE00B19ZB987 | 850,97 | 21/08/26 2.00.00 | USD | 14,96 | 25,46 | 81,97 | 0 | |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2464499883 | 147,23 | 20/08/26 2.00.00 | CHF | 14,96 | 23,16 | 0 | 0 | |
| MainFirst Top European Ideas C EUR | LU0308864965 | 109,24 | 20/08/26 2.00.00 | EUR | 14,98 | 14,32 | 35,72 | 11,75 | |
| iMGP Italian Opp. N EUR PR | LU0133192608 | 511,12 | 20/08/26 2.00.00 | EUR | 14,98 | 22,83 | 106,09 | 14,94 | |
| Templeton Em. Mkts Dyn Inc N EUR Hdg | LU0608810908 | Bilanciati Bilanciati | 11,74 | 21/08/26 2.00.00 | EUR | 14,99 | 29,58 | 63,06 | 13,99 |
| JPM Europe Strat Value D (acc)-EUR | LU0117858752 | Azionari Europa | 35,44 | 21/08/26 2.00.00 | EUR | 14,99 | 24,92 | 83,34 | 11,77 |
| Templeton Frontier Mkts A Cap $ | LU0390136736 | Azionari paesi emergenti | 34,66 | 21/08/26 2.00.00 | USD | 15 | 18,98 | 73,73 | 0 |
| Anima Asia/Pac Eq Prestige EUR | IE0032477071 | Azionari Pacifico | 23,65 | 20/08/26 2.00.00 | EUR | 15 | 19,45 | 48,63 | 13,87 |
| Janus Hend. Global Life Sciences U Cap $ | IE00BFRSYJ83 | Az salute | 46,37 | 21/08/26 2.00.00 | USD | 15 | 41,24 | 54,77 | 0 |
| Sisf Japanese Small Cos C Acc | LU0106243982 | Azionari Paese | 326,18 | 21/08/26 2.00.00 | JPY | 15,01 | 26,33 | 54,97 | 0 |
| NAT Mirova Thematic AI & Robotics H-RE/A | LU1951199022 | Az altri settori | 287,78 | 21/08/26 2.00.00 | EUR | 15,01 | 23,06 | 60,09 | 21,83 |
| Amundi F. Europe Equity Select E2 EUR | LU2151176695 | 9,69 | 21/08/26 2.00.00 | EUR | 15,02 | 23,28 | 43,88 | 12,93 | |
| T. Frontier Markets N Cap EUR | LU0390137973 | Azionari paesi emergenti | 37,05 | 21/08/26 2.00.00 | EUR | 15,03 | 17,66 | 59,7 | 9,82 |
| Mellon Asian Equity A EUR | IE0003782467 | Azionari Pacifico | 4,58 | 21/08/26 2.00.00 | EUR | 15,03 | 23,55 | 43,55 | 14,21 |
| UBS Lux Eq. Eur. Opp. Unconstr.P Cap EUR | LU0723564463 | Azionari Europa | 366,54 | 21/08/26 2.00.00 | EUR | 15,04 | 23,62 | 41,8 | 13,09 |
| AZ F.1 Eq. Global FoF A Cap EUR | LU0262760399 | Fondi Flessibili | 11,6 | 20/08/26 2.00.00 | EUR | 15,05 | 20,66 | 41,54 | 10,71 |
| Old Mutual Value Global Equity E Cap $ | IE00BYW8MG91 | 340,56 | 20/08/26 2.00.00 | USD | 15,05 | 28,87 | 70,27 | 0 | |
| BGF US Mid-Cap Value E2 $ | LU0090841858 | Azionari America | 416,61 | 21/08/26 2.00.00 | USD | 15,06 | 19,56 | 46,39 | 0 |
| AZ F.1 Eq. Global FoF B Cap EUR | LU0262760639 | Fondi Flessibili | 11,6 | 20/08/26 2.00.00 | EUR | 15,06 | 20,68 | 41,55 | 10,7 |
| NEF Ethical U.S. Equity R Cap EUR | LU0140695346 | Azionari America | 26,19 | 20/08/26 2.00.00 | EUR | 15,07 | 24,54 | 59,11 | 11,4 |
| Templeton Global Value and Income N EUR | LU0316492932 | Bilanciati Bilanciati | 14,2 | 21/08/26 2.00.00 | EUR | 15,07 | 24,45 | 48,23 | 10,47 |
| Eurofundlux Green Str B Cap EUR | LU0587243352 | Azionari internazionali | 15,74 | 21/08/26 2.00.00 | EUR | 15,07 | 18,5 | 50,91 | 10,5 |
| Fidelity Fd-Italy Y | LU0318940342 | Azionari Italia | 28,38 | 21/08/26 2.00.00 | EUR | 15,09 | 20,77 | 89,45 | 16,74 |
| JPM Europe Strategic Dividend D DisM EUR | LU1555763249 | Azionari Europa | 128,17 | 21/08/26 2.00.00 | EUR | 15,09 | 23,26 | 76,59 | 12,21 |
| BGF US Flexible Equity Fund CL D2 EUR | LU0252963979 | Azionari America | 100,91 | 21/08/26 2.00.00 | EUR | 15,09 | 29,92 | 72,82 | 15,58 |
| GS Japan Equity Ptf Base Snap Dis JPY | LU0065003666 | 4104,05 | 21/08/26 2.00.00 | JPY | 15,09 | 25,92 | 71,08 | 0 | |
| CH Emerg Markets Equity-Med S | IE0004394882 | Azionari paesi emergenti | 26,6 | 21/08/26 2.00.00 | EUR | 15,11 | 26,05 | 49,27 | 20,67 |
| UBS (Lux) Global Quality Dividend Equity | LU1546464691 | Azionari internazionali | 188,34 | 30/06/26 2.00.00 | EUR | 15,12 | 25,32 | 61,43 | 12,3 |
| Invesco GT Greater China Eq F. (E) | LU0115143165 | Azionari Paese | 66,38 | 21/08/26 2.00.00 | EUR | 15,12 | 29,4 | 64,55 | 20,31 |
| Fidelity Italy Y Dis EUR | LU1273507951 | Azionari Italia | 23,65 | 21/08/26 2.00.00 | EUR | 15,13 | 20,84 | 89,34 | 16,75 |
| NAT Mirova Thematic Safety R Cap $ | LU1923622291 | Az altri settori | 235,68 | 21/08/26 2.00.00 | USD | 15,13 | 11,13 | 49,09 | 0 |
| FTGF ClearBridge US Value Pr $ | IE00B23Z6414 | Azionari America | 487,47 | 21/08/26 2.00.00 | USD | 15,13 | 23,59 | 59,91 | 0 |
| Oddo BHF Artificial Intelligence CR EUR | LU1919842267 | 253,65 | 20/08/26 2.00.00 | EUR | 15,13 | 22,58 | 0 | 18,35 | |
| Robeco BP US Pr Equities DH EUR | LU0320896664 | 419,71 | 20/08/26 2.00.00 | EUR | 15,13 | 22,41 | 47,67 | 11,16 | |
| Echiquier Value Euro P Cap EUR | FR0010547067 | 394,21 | 20/08/26 2.00.00 | EUR | 15,14 | 22,45 | 61,85 | 12,95 | |
| HSBC GIF Asia ex Jp Eq. A (USD) Acc | LU0165289439 | Azionari Pacifico | 113,28 | 20/08/26 2.00.00 | USD | 15,15 | 33,12 | 79,6 | 0 |
| MSIF China A-shares AH (EUR) | LU1735752898 | Azionari Pacifico | 22,65 | 21/08/26 2.00.00 | EUR | 15,15 | 30,7 | 48,72 | 19,05 |
| HSBC GIF Asia ex Jp Eq. A (USD) Dist. | LU0043850808 | Azionari Pacifico | 98,73 | 20/08/26 2.00.00 | USD | 15,15 | 33,12 | 79,6 | 0 |
| BGF Japan Small & MidCap Opportunities C | LU0171289225 | Azionari Paese | 82,91 | 21/08/26 2.00.00 | EUR | 15,15 | 17,44 | 65,92 | 17,6 |
| Invesco Asia Consumer Demand A Dis $ | LU0334857199 | Az beni di consumo | 21,81 | 21/08/26 2.00.00 | USD | 15,15 | 20,61 | 61,7 | 0 |
| SISF Global Cities I Cap $ | LU0224508910 | Az altri settori | 323,83 | 21/08/26 2.00.00 | USD | 15,15 | 18,33 | 43,71 | 0 |
| M&G (Lux) Glbl Conv AH Cap EUR | LU1670708509 | 19,43 | 21/08/26 2.00.00 | EUR | 15,17 | 22,05 | 46,72 | 10,81 | |
| FTGF Putnam US Research Pr EUR | IE00B241FQ36 | 793,41 | 21/08/26 2.00.00 | EUR | 15,18 | 24,51 | 69,78 | 11,82 | |
| Templeton Glb Income A Acc EUR | LU0211332563 | Bilanciati Bilanciati | 30,64 | 21/08/26 2.00.00 | EUR | 15,19 | 24 | 49,68 | 7,91 |
| Invesco Asia Consumer Demand A Cap $ | LU0334857355 | Az beni di consumo | 23,33 | 21/08/26 2.00.00 | USD | 15,21 | 20,63 | 61,68 | 0 |
| BNP Paribas Gl Environ Clas Cap USD | LU0347712357 | 439,95 | 20/08/26 2.00.00 | USD | 15,22 | 15,15 | 49,6 | 0 | |
| CH Emerg Markets Equity-Med L | IE0004878744 | Azionari paesi emergenti | 12,54 | 21/08/26 2.00.00 | EUR | 15,22 | 26,36 | 51,02 | 20,5 |
| UBS (Lux) Robotics and Automation Equity | LU1330433571 | 31,45 | 20/08/26 2.00.00 | USD | 15,24 | 24,55 | 50,41 | 0 | |
| SISF Gl Sus. Val EUR Hdg A Cap EUR | LU2665173949 | 163,33 | 21/08/26 2.00.00 | EUR | 15,26 | 23,08 | 0 | 14,46 | |
| BGF US Basic Value $ CL A2 USD | LU0072461881 | Azionari America | 178,66 | 21/08/26 2.00.00 | USD | 15,26 | 23,91 | 58,95 | 0 |
| EF Equity Italy Smart Volat R EUR | LU0130323438 | Azionari Italia | 244,02 | 20/08/26 2.00.00 | EUR | 15,26 | 22,35 | 101,67 | 14,42 |
| SISF Gl Sus. Val EUR Hdg A Dis EUR QV | LU2665174087 | 146,68 | 21/08/26 2.00.00 | EUR | 15,26 | 23,07 | 0 | 14,46 | |
| BGF World Gold Fund (Euro Hedged) CL C2 | LU0326422762 | Az energia e materie prime | 11,55 | 21/08/26 2.00.00 | EUR | 15,27 | 72,65 | 239,71 | 47,91 |
| HSBC GIF Asia Pac. ex Jp Eq. High Div. A | LU0197773673 | Azionari paesi emergenti | 33,35 | 20/08/26 2.00.00 | USD | 15,28 | 30,21 | 83,69 | 0 |
| HSBC GIF Asia Pac. ex Jp Eq. High Div. A | LU0197773160 | Azionari paesi emergenti | 50,89 | 20/08/26 2.00.00 | USD | 15,28 | 30,21 | 83,69 | 0 |
| AB Gl Value A | LU0232465467 | 30,54 | 21/08/26 2.00.00 | EUR | 15,29 | 28,7 | 65,8 | 10,34 | |
| UBS Lux Eq Fd European Opp Sus P Cap EUR | LU0006391097 | Azionari Europa | 1502,24 | 20/08/26 2.00.00 | EUR | 15,31 | 22,96 | 40,66 | 12,84 |
| JPM Greater China C Acc $ | LU0129484258 | Azionari Pacifico | 81,55 | 21/08/26 2.00.00 | USD | 15,31 | 29,46 | 73,25 | 0 |
| Templeton Em. Mkts Dyn Income A EUR Hdg | LU0608807789 | Bilanciati Bilanciati | 12,65 | 21/08/26 2.00.00 | EUR | 15,31 | 30,14 | 65,79 | 13,96 |
| Tocqueville Dividende ISR I Cap EUR | FR0010600205 | 280,65 | 20/08/26 2.00.00 | EUR | 15,32 | 22,52 | 78,27 | 15,8 | |
| JPM Pacific Equity A Dis GBP | LU0119094851 | Azionari Pacifico | 45,58 | 21/08/26 2.00.00 | GBP | 15,33 | 26,93 | 60,97 | 0 |
| DWS Invest. Global Value | LU0133414606 | Azionari internazionali | 485,13 | 21/08/26 2.00.00 | EUR | 15,34 | 22,63 | 50,45 | 8,55 |
| BNP Paribas Global Environment N EUR | LU0347712191 | 330,02 | 20/08/26 2.00.00 | EUR | 15,34 | 14,1 | 36,12 | 13,32 | |
| BGF US Basic Value CL E EUR | LU0171295891 | Azionari America | 135,31 | 21/08/26 2.00.00 | EUR | 15,34 | 22,62 | 45,93 | 9,75 |
| DWS ESG Top World Dis EUR | DE0009769794 | 245,39 | 21/08/26 2.00.00 | EUR | 15,35 | 27,23 | 59,3 | 11,29 | |
| iMGP Italian Opp C EUR PR | LU0069164738 | 108,36 | 20/08/26 2.00.00 | EUR | 15,35 | 23,44 | 109,23 | 14,95 | |
| Templeton Frontier Markets A Cap EUR | LU0390137031 | Azionari paesi emergenti | 40,5 | 21/08/26 2.00.00 | EUR | 15,35 | 18,21 | 62,13 | 9,83 |
| Vitruvius Japanese Eq. B JPY Cap JPY | LU0103754957 | 37332,02 | 20/08/26 2.00.00 | JPY | 15,35 | 23,68 | 19458,87 | 0 | |
| Templeton Glb Income I Acc USD | LU0211327647 | Bilanciati Bilanciati | 33,25 | 21/08/26 2.00.00 | USD | 15,37 | 25,76 | 64,36 | 0 |
| UniFavorit:Aktien | DE0008007519 | 199,08 | 20/08/26 2.00.00 | EUR | 15,38 | 19,64 | 63,19 | 13,31 | |
| Mirova Europe Environmental Eq. N EUR | LU0914733646 | 170,16 | 20/08/26 2.00.00 | EUR | 15,39 | 19,88 | 27,32 | 16,42 | |
| Amundi F. Latin America Equity G $ | LU0201575858 | Azionari paesi emergenti | 723,79 | 21/08/26 2.00.00 | USD | 15,39 | 35,93 | 50,3 | 0 |
| Pictet Digital I $ | LU0101689882 | Az altri settori | 1028,93 | 21/08/26 2.00.00 | USD | 15,4 | 23,67 | 107,19 | 0 |
| SISF European Value I Cap EUR | LU0161305916 | Azionari Europa | 203,17 | 21/08/26 2.00.00 | EUR | 15,4 | 25,51 | 68,23 | 13,83 |
| BNP Paribas Global Conv. Clas $ | LU0823394779 | Obbligazionari misti | 194,36 | 20/08/26 2.00.00 | USD | 15,41 | 25,3 | 51,76 | 0 |
| UBS (Lux) EF EuroCountr.Op Sus P Cap EUR | LU0085870433 | Azionari area Euro | 181,66 | 20/08/26 2.00.00 | EUR | 15,42 | 22,49 | 47,67 | 13,9 |
| NAT Mirova Thematic AI & Robotics H-R/A | LU1951198644 | Az altri settori | 208,04 | 21/08/26 2.00.00 | EUR | 15,42 | 23,75 | 63,03 | 21,84 |
| JPM Europe Strat Div D (acc)-EUR | LU0169528261 | Azionari Europa | 317,42 | 21/08/26 2.00.00 | EUR | 15,43 | 23,84 | 77,99 | 12,1 |
| BGF US Mid-Cap Value A2 $ | LU0006061336 | Azionari America | 477,69 | 21/08/26 2.00.00 | USD | 15,43 | 20,16 | 48,61 | 0 |
| JPM Europe Strategic Dividend D (div) - | LU0714182606 | 167,6 | 21/08/26 2.00.00 | EUR | 15,44 | 23,89 | 78,2 | 12,1 | |
| JPM US Value D (acc)-USD | LU0119066727 | Azionari America | 52,68 | 21/08/26 2.00.00 | USD | 15,45 | 22,23 | 50,04 | 0 |
| Templeton Global Value and Income A EUR | LU0316492858 | Bilanciati Bilanciati | 28,76 | 21/08/26 2.00.00 | EUR | 15,46 | 25,04 | 50,5 | 10,5 |
| NAT Mirova Thematic Safety RE/A Cap EUR | LU1951225637 | Az altri settori | 157,13 | 21/08/26 2.00.00 | EUR | 15,46 | 9,93 | 36,58 | 15,51 |
| Invesco GT Greater China Eq F. (A) | LU0048816135 | Azionari Paese | 94,19 | 21/08/26 2.00.00 | USD | 15,49 | 30,93 | 80,68 | 0 |
| Mirova Europe Environmental Equity I Eur | LU0914732671 | 26669,14 | 20/08/26 2.00.00 | EUR | 15,49 | 20,05 | 27,85 | 16,43 | |
| Allianz Global Artificial Intellig. AT C | LU1548497772 | Az altri settori | 320,57 | 21/08/26 2.00.00 | EUR | 15,5 | 29,61 | 72,16 | 22,64 |
| JPM Gl.Equity M-F UETF (acc)-USD | IE00BJRCLL96 | 53,24 | 20/08/26 2.00.00 | USD | 15,5 | 21,22 | 63,86 | 0 | |
| CT(Lux) Global Focus AU $ | LU0061474960 | Azionari internazionali | 171,75 | 20/08/26 2.00.00 | USD | 15,5 | 22,39 | 76,97 | 0 |
| Fidelity Global Technology Y Cap EUR Hdg | LU1482751903 | Az informatica | 59,61 | 21/08/26 2.00.00 | EUR | 15,5 | 29,42 | 94,87 | 17,69 |
| BGF US Mid-Cap Value E2 EUR | LU0171298721 | Azionari America | 356,61 | 21/08/26 2.00.00 | EUR | 15,51 | 18,91 | 36,43 | 11,06 |
| BGF Japan Small & MidCap Opportunities � | LU0171289068 | Azionari Paese | 95,15 | 21/08/26 2.00.00 | EUR | 15,52 | 18,02 | 68,41 | 17,62 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. K | LU0999556193 | Azionari Europa | 8762428 | 21/08/26 2.00.00 | EUR | 15,53 | 0 | 0 | 13,58 |
| Swissca Portfolio Green Invest Eq. -B- A | LU0136171559 | 421,63 | 20/08/26 2.00.00 | EUR | 15,53 | 24,99 | 64,38 | 12,25 | |
| Swissca Portfolio Green Invest Eq. -A- D | LU0161535835 | 395,05 | 20/08/26 2.00.00 | EUR | 15,53 | 24,99 | 64,34 | 12,25 | |
| BGF Japan Small & MidCap Opportunities C | LU0249422360 | Azionari Paese | 12502 | 21/08/26 2.00.00 | JPY | 15,53 | 25,89 | 89,14 | 0 |
| JPM Climate Ch Sol A Cap EUR Hdg | LU2394011550 | Az altre specializzazioni | 124,4 | 21/08/26 2.00.00 | EUR | 15,57 | 21,34 | 55,11 | 14,11 |
| JPM Europe Strat Value A (acc)-EUR | LU0210531983 | Azionari Europa | 34,66 | 21/08/26 2.00.00 | EUR | 15,57 | 25,94 | 87,76 | 11,79 |
| Amundi F. Latin America Equity A $ | LU0201575346 | Azionari paesi emergenti | 782,6 | 21/08/26 2.00.00 | USD | 15,57 | 36,38 | 51,54 | 0 |
| Amundi F. Europe Equity Select M2 EUR | LU2151177230 | 2035,47 | 21/08/26 2.00.00 | EUR | 15,58 | 24,24 | 47,26 | 12,95 | |
| Mellon Asian Equity C USD | IE0003852799 | Azionari Pacifico | 7,99 | 21/08/26 2.00.00 | USD | 15,58 | 25,35 | 58,87 | 0 |
| JPM Europe Strat Value A (dist)-EUR | LU0107398884 | Azionari Europa | 28,03 | 21/08/26 2.00.00 | EUR | 15,59 | 25,93 | 87,78 | 11,79 |
| Amundi F. Latin America Equity A Dis $ | LU0201602173 | 554,77 | 21/08/26 2.00.00 | USD | 15,59 | 32,65 | 47,41 | 0 | |
| LUX IM Intermonte Italia Large Cap FX EU | LU2959526364 | 133,58 | 21/08/26 2.00.00 | EUR | 15,6 | 21,95 | 0 | 13,76 | |
| CT(Lux) Global Focus DU EUR | LU0757431142 | Azionari internazionali | 73,39 | 20/08/26 2.00.00 | EUR | 15,62 | 21,27 | 61,04 | 13,88 |
| Mirova Europe Environm Equity I Dis EUR | LU0914732754 | 24187,76 | 20/08/26 2.00.00 | EUR | 15,64 | 20,3 | 28,37 | 16,44 | |
| Tocqueville Materials For The Future P E | FR0010649772 | 251,85 | 20/08/26 2.00.00 | EUR | 15,64 | 53,48 | 109,37 | 36,22 | |
| UniFavorit:Aktien 2 | DE0008477076 | 320,07 | 20/08/26 2.00.00 | EUR | 15,64 | 20,07 | 64,94 | 13,2 | |
| M&G (Lux) Glbl Conv CH Cap EUR | LU1670709499 | 22,1 | 21/08/26 2.00.00 | EUR | 15,65 | 22,95 | 49,72 | 10,85 | |
| AXA WF Fr Robotech I EUR | LU1529781624 | Az altre specializzazioni | 307,92 | 21/08/26 2.00.00 | EUR | 15,66 | 22,86 | 51,73 | 21,74 |
| BNY Mellon S. Gl Eq. C $ | IE0004007070 | Azionari internazionali | 6,25 | 21/08/26 2.00.00 | USD | 15,68 | 22,28 | 70,63 | 0 |
| Mellon Asian Equity C EUR | IE0003852575 | Azionari Pacifico | 5,08 | 21/08/26 2.00.00 | EUR | 15,7 | 24,73 | 47,87 | 14,24 |
| BGF US Basic Value CL A2 EUR | LU0171293920 | Azionari America | 152,93 | 21/08/26 2.00.00 | EUR | 15,72 | 23,23 | 48,14 | 9,76 |
| Popso USA Equity B $ | LU0095507397 | 16,1 | 20/08/26 2.00.00 | USD | 15,74 | 21,03 | 48,03 | 0 | |
| Fidelity Fd-Technology E | LU0115773425 | Az informatica | 85,24 | 21/08/26 2.00.00 | EUR | 15,74 | 27,82 | 81,21 | 17,06 |
| NAT Mirova Thematic Safety I Cap $ | LU1923621996 | Az altri settori | 251,45 | 21/08/26 2.00.00 | USD | 15,74 | 12,06 | 52,89 | 0 |
| Fidelity Global Technology A Cap $ | LU1046421795 | Az informatica | 87,19 | 21/08/26 2.00.00 | USD | 15,76 | 29,65 | 98,88 | 0 |
| Aberd Asian Smaller Companies A Cap $ | LU0231459107 | Azionari Pacifico | 82,02 | 21/08/26 2.00.00 | USD | 15,76 | 23,58 | 76,05 | 0 |
| HSBC GIF Asia ex Japan Equity I Acc | LU0165193169 | Azionari Pacifico | 129,5 | 20/08/26 2.00.00 | USD | 15,77 | 34,25 | 84,25 | 0 |
| Global Focused Gr Eq A Cap $ | LU0143551892 | 116,37 | 21/08/26 2.00.00 | USD | 15,77 | 30,58 | 80 | 0 | |
| Robeco US Premium Eqs (EUR) Cat IH | LU0320897043 | 501,88 | 20/08/26 2.00.00 | EUR | 15,77 | 23,49 | 51,66 | 11,19 | |
| UBS Lux Equity Sic Eur. O Unconstr.Q Cap | LU0848002365 | 321 | 21/08/26 2.00.00 | EUR | 15,78 | 24,87 | 46 | 13,12 | |
| NEF Ethical Gl Tr SDG I Cap EUR | LU2051778681 | 24,87 | 20/08/26 2.00.00 | EUR | 15,78 | 27,93 | 0 | 12,84 | |
| Sisf Japanese Eq A1 Acc | LU0133712371 | Azionari Paese | 2173,6 | 21/08/26 2.00.00 | JPY | 15,78 | 27,28 | 65,01 | 0 |
| Pictet Japanese Eq. Selection R-EUR EUR | LU0255975913 | Azionari Pacifico | 197,7 | 21/08/26 2.00.00 | EUR | 15,79 | 21,54 | 44,73 | 15,46 |
| GS Japan Equity Ptf I Snap Dis JPY | LU0129911425 | 5176,57 | 21/08/26 2.00.00 | JPY | 15,8 | 27,11 | 75,94 | 0 | |
| Med CH Industrials and Materials Opps SA | IE0004464008 | Az altri settori | 31,94 | 21/08/26 2.00.00 | EUR | 15,8 | 20,04 | 47,38 | 13,51 |
| BGF US Basic Value Fund CLD2 USD | LU0275209954 | Azionari America | 207,79 | 21/08/26 2.00.00 | USD | 15,81 | 24,84 | 62,59 | 0 |
| Algebris Global Equity Selection B EUR | IE00049TCJU2 | 154,12 | 20/08/26 2.00.00 | EUR | 15,81 | 17,61 | 44,01 | 15,25 | |
| CPR Inv GDisruptive Opport. F EUR | LU1565312433 | Azionari internazionali | 213,74 | 20/08/26 2.00.00 | EUR | 15,82 | 23,07 | 60,37 | 19,41 |
| BGF World Gold (Euro Hedged) Fund CL E2 | LU0326423224 | Az energia e materie prime | 13,32 | 21/08/26 2.00.00 | EUR | 15,83 | 74,12 | 247,78 | 47,9 |
| GP & G Fund Dinamico RX Cap EUR | LU0364482298 | 194,56 | 19/08/26 2.00.00 | EUR | 15,83 | 22,26 | 46,68 | 11,89 | |
| BNP Paribas Responsible Us Value Multi-F | LU1458428320 | 258,47 | 20/08/26 2.00.00 | USD | 15,84 | 22,96 | 66,63 | 0 | |
| FF Equity USA listed Financials | LU0139057201 | Azionari America | 21,74 | 20/08/26 2.00.00 | EUR | 15,84 | 19,56 | 42,44 | 8,51 |
| Invesco Balanced-Risk Allocation R Cap E | LU0607521506 | Bilanciati Bilanciati | 15,72 | 21/08/26 2.00.00 | EUR | 15,84 | 19,36 | 25,96 | 7,57 |
| Fidelity Fd-Inst Japan Aggres $ | LU0261965585 | 40181 | 21/08/26 2.00.00 | JPY | 15,85 | 29,91 | 64,29 | 0 | |
| SISF Gl Sus. Val EUR Hdg C Cap EUR | LU2665174673 | 167,1 | 21/08/26 2.00.00 | EUR | 15,85 | 24,09 | 0 | 14,48 | |
| Franklin Intelligent Machines N EUR | LU2387455517 | Az altri settori | 18,05 | 21/08/26 2.00.00 | EUR | 15,85 | 29,11 | 92,64 | 28,01 |
| Russell Inv. Global Small Cap Eq. Sovrei | IE0002549933 | 39,74 | 20/08/26 2.00.00 | USD | 15,86 | 21,83 | 51,85 | 0 | |
| CT IF Japan R NAcc EUR | GB00B0WHP703 | 1,54 | 21/08/26 2.00.00 | EUR | 15,86 | 25,58 | 70,46 | 18,15 | |
| SISF Gl Sus. Val EUR Hdg C Dis EUR QV | LU2665174756 | 150,06 | 21/08/26 2.00.00 | EUR | 15,87 | 24,09 | 0 | 14,48 | |
| BGF US Mid-Cap Value A2 EUR | LU0171298648 | Azionari America | 408,89 | 21/08/26 2.00.00 | EUR | 15,88 | 19,51 | 38,5 | 11,08 |
| BNP Paribas Gl Envir Clas Cap EUR | LU0347711466 | Az altri settori | 376,55 | 20/08/26 2.00.00 | EUR | 15,89 | 14,95 | 39,24 | 13,27 |
| Sisf Japanese Eq B Acc | LU0106240376 | Azionari Paese | 2153,06 | 21/08/26 2.00.00 | JPY | 15,89 | 27,47 | 65,76 | 0 |
| Nordea 1 Gl Climate and Env E EUR | LU0348927251 | Az altre specializzazioni | 35,07 | 21/08/26 2.00.00 | EUR | 15,9 | 19,17 | 38,81 | 13,75 |
| NAT Mirova Thematic Safety R Cap EUR | LU1951225553 | Az altri settori | 190,99 | 21/08/26 2.00.00 | EUR | 15,9 | 10,59 | 39,05 | 15,52 |
| Schroder ISF Japanese Sm Comp I Acc | LU0134341154 | Azionari Paese | 425,64 | 21/08/26 2.00.00 | JPY | 15,91 | 27,88 | 60,81 | 0 |
| Echiquier Value Euro I Cap EUR | FR0010600239 | 506,06 | 20/08/26 2.00.00 | EUR | 15,91 | 23,73 | 66,85 | 13,06 | |
| Fidelity Global Technology D Cap EUR | LU1387835298 | Az informatica | 70,15 | 21/08/26 2.00.00 | EUR | 15,91 | 28,13 | 82,59 | 17,08 |
| iMGP Italian Opp I Cap EUR PR | LU0536296873 | 4598,03 | 20/08/26 2.00.00 | EUR | 15,92 | 24,43 | 114,25 | 14,98 | |
| NAT Mirova Thematic AI & Robotics H-N/A | LU1951197919 | Az altri settori | 249,04 | 21/08/26 2.00.00 | EUR | 15,92 | 24,6 | 66,39 | 21,86 |
| INVESCO Greater China Equity Fund C Acc | LU0100600369 | 109,66 | 21/08/26 2.00.00 | USD | 15,92 | 31,72 | 83,99 | 0 | |
| GAM Multistock Emerging Markets Equity B | LU1112790040 | Azionari paesi emergenti | 196,44 | 20/08/26 2.00.00 | USD | 15,92 | 32,56 | 78,78 | 0 |
| UBS Lux Eq. Fd Tech Opp. USD P Cap EUR H | LU0804734787 | 503,09 | 20/08/26 2.00.00 | EUR | 15,93 | 25,63 | 74,91 | 23,07 | |
| Russell Inv. Global Small Cap Eq. I Cap | IE0007967189 | 74,86 | 20/08/26 2.00.00 | GBP | 15,94 | 22,36 | 48,86 | 0 | |
| UBS (Lux) Eq. Fd Japan Sus P Cap JPY | LU0098994485 | Azionari Paese | 25054 | 21/08/26 2.00.00 | JPY | 15,96 | 24,28 | 70,24 | 0 |
| BGF US Mid-Cap Value D2 $ | LU0341384864 | Azionari America | 549,27 | 21/08/26 2.00.00 | USD | 15,97 | 21,06 | 51,99 | 0 |
| JPM Europe Strat Div A (dist)-EUR | LU0247987802 | Azionari Europa | 201,19 | 21/08/26 2.00.00 | EUR | 15,97 | 24,78 | 82,04 | 12,12 |
| JPM Europe Strategic Dividend A (div) - | LU0714182432 | 187,03 | 21/08/26 2.00.00 | EUR | 15,98 | 24,82 | 82,24 | 12,13 | |
| Med CH Industrials and Materials Opps LA | IE0004462408 | Az altri settori | 16,5 | 21/08/26 2.00.00 | EUR | 15,98 | 20,39 | 48,04 | 13,44 |
| NEF Ethical U.S. Equity I Cap EUR | LU0140695858 | Azionari America | 37,15 | 20/08/26 2.00.00 | EUR | 15,98 | 26,1 | 65,11 | 11,43 |
| Invesco Balanced-Risk Allocation E Acc E | LU0432616901 | Bilanciati Bilanciati | 19,37 | 21/08/26 2.00.00 | EUR | 15,99 | 19,57 | 26,68 | 7,55 |
| UniFavorite: Aktien | DE000A0M80M2 | 394,65 | 20/08/26 2.00.00 | EUR | 15,99 | 22,82 | 70,45 | 12,77 | |
| NAT Mirova Thematic AI & Robotics H-I/A | LU1951197596 | 219,96 | 21/08/26 2.00.00 | EUR | 15,99 | 24,72 | 67,02 | 21,87 | |
| JPM US Value A (acc)-USD | LU0210536511 | Azionari America | 50,4 | 21/08/26 2.00.00 | USD | 16 | 23,17 | 53,52 | 0 |
| JPM Europe Strat Div A (acc)-EUR | LU0169527297 | Azionari Europa | 438,03 | 21/08/26 2.00.00 | EUR | 16 | 24,82 | 82,3 | 12,12 |
| JPM US Value A (dist)-USD | LU0119066131 | Azionari America | 59,74 | 21/08/26 2.00.00 | USD | 16 | 23,12 | 53,44 | 0 |
| GAM Multistock Emerging Markets Equity E | LU1112791444 | Azionari paesi emergenti | 173,85 | 20/08/26 2.00.00 | EUR | 16,04 | 31,33 | 62,43 | 14,56 |
| AXA Japan S-C CL E | IE0034256440 | Azionari Paese | 19,24 | 20/08/26 2.00.00 | EUR | 16,04 | 16,32 | 39,12 | 15,34 |
| EF Equity Italy Smart Volat Z EUR | LU0335977038 | Azionari Italia | 314,09 | 20/08/26 2.00.00 | EUR | 16,05 | 23,66 | 108,25 | 14,46 |
| Pictet-Global M Asset Themes R EUR | LU0725974603 | 118,35 | 20/08/26 2.00.00 | EUR | 16,05 | 26,12 | 49,38 | 14,5 | |
| Russell Japan Equity Cl P Dist | IE0007214756 | 53,65 | 20/08/26 2.00.00 | GBP | 16,05 | 21,59 | 58,83 | 0 | |
| BGF Japan Small & MidCap Opportunities F | LU0252965594 | Azionari Paese | 109,5 | 21/08/26 2.00.00 | EUR | 16,07 | 18,91 | 72,25 | 17,63 |
| Lemanik Sic European Sp Sit Cap Retail | LU0090850842 | 39,57 | 20/08/26 2.00.00 | EUR | 16,08 | 33,73 | 65,7 | 18,67 | |
| BNP Paribas Climate Change Clas EUR | LU0406802339 | Az altre specializzazioni | 311,98 | 20/08/26 2.00.00 | EUR | 16,08 | 15,83 | 26,29 | 14,64 |
| Amundi F. Latin America Equity Q-X $ | LU0276938817 | 2624,79 | 21/08/26 2.00.00 | USD | 16,08 | 37,75 | 56,06 | 0 | |
| BGF Japan Small & MidCap Opportunities E | LU0249422956 | Azionari Paese | 15380 | 21/08/26 2.00.00 | JPY | 16,09 | 26,83 | 93,43 | 0 |
| Schroder ISF Italian Equity A1 Acc | LU0133712025 | Azionari Italia | 80,05 | 21/08/26 2.00.00 | EUR | 16,1 | 22,97 | 95,15 | 15,9 |
| Amundi F. Latin America Equity G EUR | LU0552029661 | Azionari paesi emergenti | 119,62 | 21/08/26 2.00.00 | EUR | 16,1 | 35,19 | 40,07 | 18,27 |
| MSIF US Value AH Cap EUR Hdg | LU2535287028 | 32,59 | 21/08/26 2.00.00 | EUR | 16,1 | 26,76 | 44,46 | 11,93 | |
| JPM Climate Ch Sol D Cap $ | LU2394010156 | Az altre specializzazioni | 123,36 | 21/08/26 2.00.00 | USD | 16,1 | 22,22 | 59,61 | 0 |
| Janus Hend. Hor. Euroland X2 Cap EUR | LU0247695934 | Azionari area Euro | 92,14 | 21/08/26 2.00.00 | EUR | 16,1 | 21,8 | 65,87 | 14,18 |
| BGF World Gold (Euro Hedged) Fund CL A2 | LU0326422689 | Az energia e materie prime | 14,63 | 21/08/26 2.00.00 | EUR | 16,11 | 74,79 | 252,53 | 47,95 |
| Russell Inv. Global Small Cap Eq. Retail | IE0003512690 | 78,53 | 20/08/26 2.00.00 | USD | 16,12 | 22,24 | 53,5 | 0 | |
| DWS Invest. Top Dividende | DE0009848119 | Az altre specializzazioni | 176,42 | 21/08/26 2.00.00 | EUR | 16,12 | 24,93 | 50,33 | 9,02 |
| Symphonia Lux S Artif I R Dis EUR | LU0247031429 | Az informatica | 5,14 | 20/08/26 2.00.00 | EUR | 16,12 | 24,73 | 56,39 | 16,36 |
| Russell Inv. Global Small Cap Eq. L Cap | IE0032098265 | 36,44 | 20/08/26 2.00.00 | USD | 16,12 | 22,24 | 53,5 | 0 | |
| SISF Glob Div. Maximiser EUR Hdg B Dis E | LU0671501475 | Az altre specializzazioni | 7,17 | 21/08/26 2.00.00 | EUR | 16,14 | 22,06 | 45,4 | 13,23 |
| JPM Europe Strat Value C (acc)-EUR | LU0129445192 | Azionari Europa | 48,49 | 21/08/26 2.00.00 | EUR | 16,14 | 26,9 | 92,04 | 11,84 |
| DWS Inv Top Dividend NC Cap EUR | LU0507266145 | 327,33 | 21/08/26 2.00.00 | EUR | 16,14 | 23,92 | 46,98 | 9,11 | |
| Templeton Frontier Mrkts I Cap EUR | LU0390137205 | Azionari paesi emergenti | 49,05 | 21/08/26 2.00.00 | EUR | 16,15 | 19,52 | 67,46 | 9,87 |
| Symphonia Lux S Artif I R Cap EUR | LU1028416540 | Az informatica | 6,36 | 20/08/26 2.00.00 | EUR | 16,15 | 24,77 | 56,69 | 16,46 |
| Pictet Japanese Eq. Selection P-EUR EUR | LU0255975830 | Azionari Pacifico | 221,9 | 21/08/26 2.00.00 | EUR | 16,16 | 22,16 | 46,93 | 15,48 |
| LUX IM Global Emerging Equities DL Cap E | LU1732785511 | 152,49 | 21/08/26 2.00.00 | EUR | 16,16 | 28,71 | 54,37 | 19,25 | |
| Fidelity Em.Europe, Middle East & Africa | LU0303817182 | 25,1 | 21/08/26 2.00.00 | GBP | 16,17 | 28,33 | 94,32 | 0 | |
| CT(Lux) Global Focus AU EUR | LU0757431068 | Azionari internazionali | 147,05 | 20/08/26 2.00.00 | EUR | 16,17 | 22,18 | 64,75 | 13,9 |
| UBS (Lux) Global Quality Dividend Equity | LU1594283548 | Azionari internazionali | 166,31 | 20/08/26 2.00.00 | EUR | 16,17 | 24,07 | 69,65 | 13,14 |
| EdR Fund US Value I-EUR Cap EUR | LU1103304132 | 476,91 | 20/08/26 2.00.00 | EUR | 16,17 | 16,9 | 18,63 | 12,83 | |
| FS Greater China Growth EUR A Cap EUR | GB00B2PF5G46 | 4,29 | 21/08/26 2.00.00 | EUR | 16,19 | 21,43 | 39,9 | 16,97 | |
| FS Greater China Growth EUR A Cap GBP | GB00B2PF5G46 | 4,29 | 21/08/26 2.00.00 | GBP | 16,19 | 21,43 | 0 | 0 | |
| MSIF China A-shares B EUR | LU1735753359 | Azionari Pacifico | 22,1 | 21/08/26 2.00.00 | EUR | 16,19 | 31,39 | 42,76 | 19,36 |
| Vitruvius Japanese Eq. B EUR Cap EUR | LU0117772284 | 496,16 | 20/08/26 2.00.00 | EUR | 16,19 | 25,01 | 108,54 | 16,35 | |
| Sisf Italian Eq B Acc | LU0106239360 | Azionari Italia | 80,29 | 21/08/26 2.00.00 | EUR | 16,21 | 23,16 | 96,02 | 15,91 |
| SISF Italian Eq B Dis EUR AV | LU0067017284 | Azionari Italia | 46,85 | 21/08/26 2.00.00 | EUR | 16,21 | 23,18 | 95,75 | 15,91 |
| SISF Glob Div. Maximiser EUR Hdg A1 Dis | LU0671501392 | Az altre specializzazioni | 7,29 | 21/08/26 2.00.00 | EUR | 16,21 | 22,18 | 45,83 | 13,23 |
| Amundi F. Latin America Equity M $ | LU0329447527 | Azionari paesi emergenti | 141,85 | 21/08/26 2.00.00 | USD | 16,22 | 37,54 | 55,38 | 0 |
| CPR Inv Gl Disr Opp. A EUR | LU1530899142 | Az altri settori | 2466,61 | 20/08/26 2.00.00 | EUR | 16,23 | 23,97 | 64,81 | 19,26 |
| Anima Gl Eq Val Silver EUR | IE00B07Q3X40 | Azionari internazionali | 18,52 | 20/08/26 2.00.00 | EUR | 16,27 | 26,49 | 53,96 | 12,62 |
| Neu.Berman US Small Cap Intrinsic Value | IE00BYQQ4L83 | 26,01 | 21/08/26 2.00.00 | USD | 16,27 | 34,56 | 55,56 | 0 | |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconstr. | LU0975313742 | Azionari Europa | 326,47 | 21/08/26 2.00.00 | USD | 16,28 | 0 | 0 | 0 |
| Fidelity Global Technology A Dis EUR | LU0099574567 | Az informatica | 94,12 | 21/08/26 2.00.00 | EUR | 16,28 | 28,79 | 85,31 | 17,09 |
| Fidelity Global Technology A Cap EUR | LU1213836080 | Az informatica | 67,68 | 21/08/26 2.00.00 | EUR | 16,29 | 28,79 | 85,32 | 17,09 |
| M&G (Lux) Glbl Conv B Cap EUR | LU1670708764 | 18,66 | 21/08/26 2.00.00 | EUR | 16,29 | 23,22 | 42,3 | 9,56 | |
| Stewart Inv Asia Pacific Leaders A Inc G | GB00B54S3722 | 3,85 | 21/08/26 2.00.00 | GBP | 16,29 | 26,14 | 36,07 | 0 | |
| Stewart Inv Asia Pacific Leaders A Inc E | GB00B54S3722 | 3,85 | 21/08/26 2.00.00 | EUR | 16,29 | 26,14 | 0 | 17,48 | |
| Invesco Balanced-Risk Select R Cap EUR | LU1097688557 | Bilanciati Bilanciati | 12,9 | 21/08/26 2.00.00 | EUR | 16,32 | 21,13 | 31,63 | 7,91 |
| Sisf Japanese Eq A Acc | LU0106239873 | Azionari Paese | 2618,86 | 21/08/26 2.00.00 | JPY | 16,34 | 28,24 | 68,79 | 0 |
| Aberd Asian Smaller Companies I Cap $ | LU0231483313 | Azionari Pacifico | 96,12 | 21/08/26 2.00.00 | USD | 16,34 | 24,56 | 80,27 | 0 |
| JPM Climate Change Sol. ETF - USD (acc) | IE000O8S1EX4 | 45,73 | 20/08/26 2.00.00 | USD | 16,34 | 23,35 | 67,81 | 0 | |
| SISF Japanese Eq A Dis JPY AV | LU0012050562 | Azionari Paese | 2080,13 | 21/08/26 2.00.00 | JPY | 16,34 | 28,24 | 68,77 | 0 |
| JPM Pacific Equity D Acc $ | LU0117866854 | Azionari Pacifico | 39,7 | 21/08/26 2.00.00 | USD | 16,35 | 28,06 | 68,79 | 0 |
| Amundi F. Latin America Equity A EUR | LU0552029406 | 121,79 | 21/08/26 2.00.00 | EUR | 16,36 | 35,53 | 41,09 | 18,31 | |
| Vontobel AI Powered Global Equity B $ | LU0848325378 | 289,76 | 20/08/26 2.00.00 | USD | 16,36 | 26,18 | 70,26 | 0 | |
| Invesco Balanced-Risk Allocation A Dis E | LU0482498176 | Bilanciati Bilanciati | 21,05 | 21/08/26 2.00.00 | EUR | 16,36 | 20,22 | 28,67 | 7,61 |
| Vontobel AI Powered Global Equity A Dis | LU0848325295 | 278,89 | 20/08/26 2.00.00 | USD | 16,36 | 26,18 | 70,25 | 0 | |
| Fidelity Global Technology Y Cap $ | LU1560650563 | Az informatica | 60,86 | 21/08/26 2.00.00 | USD | 16,37 | 30,77 | 104,02 | 0 |
| Tocqueville Materials For The Future I E | FR0010653501 | 248,87 | 20/08/26 2.00.00 | EUR | 16,37 | 55,02 | 115,75 | 36,25 | |
| GP & G Fund Dinamico IX Cap EUR | LU0364481050 | 224,86 | 19/08/26 2.00.00 | EUR | 16,38 | 23,19 | 49,84 | 11,93 | |
| BNP Paribas Responsible Us Value Multi-F | LU1458427785 | 283,06 | 20/08/26 2.00.00 | USD | 16,39 | 23,88 | 70,43 | 0 | |
| Invesco Balanced-Risk Allocation A Acc E | LU0432616737 | Bilanciati Bilanciati | 21,09 | 21/08/26 2.00.00 | EUR | 16,39 | 20,24 | 28,68 | 7,61 |
| NAT Mirova Thematic Safety N/A Cap EUR | LU1951224820 | Az altri settori | 171,68 | 21/08/26 2.00.00 | EUR | 16,42 | 11,37 | 42,01 | 15,52 |
| Global Focused Gr Eq I Cap $ | LU0143563046 | 72,6 | 21/08/26 2.00.00 | USD | 16,42 | 31,74 | 84,87 | 0 | |
| MSIF NextGen Em Markets B $ | LU0118140697 | Azionari paesi emergenti | 105,14 | 21/08/26 2.00.00 | USD | 16,45 | 27,23 | 59,57 | 0 |
| LUX IM Japan Equities DXL Cap EUR | LU3052287375 | Azionari Paese | 124,42 | 21/08/26 2.00.00 | EUR | 16,45 | 21,69 | 0 | 20,29 |
| Nordea 1 Gl Climate Env BP EUR | LU0348926287 | Az altre specializzazioni | 40,1 | 21/08/26 2.00.00 | EUR | 16,45 | 20,07 | 41,97 | 13,77 |
| Amundi F. Latin America Equity I $ | LU0201576070 | 8831,78 | 21/08/26 2.00.00 | USD | 16,45 | 37,76 | 55,03 | 0 | |
| JWF US Venture Fund A USD | IE0009354923 | Azionari America | 49,68 | 21/08/26 2.00.00 | USD | 16,46 | 22,85 | 52,25 | 0 |
| Franklin Gold & Prec Metals A C EUR H1 | LU0496368142 | Az energia e materie prime | 15,78 | 21/08/26 2.00.00 | EUR | 16,46 | 87,19 | 304,62 | 50,58 |
| BGF Japan Small & MidCap Opportunities + | LU0249411835 | Azionari Paese | 17651 | 21/08/26 2.00.00 | JPY | 16,46 | 27,46 | 96,34 | 0 |
| Russell Japan Equity Cl I Cap | IE0007966777 | 52,05 | 20/08/26 2.00.00 | GBP | 16,47 | 22,3 | 61,45 | 0 | |
| SISF Japanese Eq A1 Cap EUR Hdg | LU0236738604 | Azionari Paese | 219,95 | 21/08/26 2.00.00 | EUR | 16,48 | 28,49 | 74,78 | 17,01 |
| SISF US Sm Comp I B Dis $ AV | LU0052718862 | Azionari America | 224,13 | 21/08/26 2.00.00 | USD | 16,48 | 30,53 | 50,08 | 0 |
| SISF US Sm Comp I B Cap. $ | LU0106261885 | Azionari America | 246,76 | 21/08/26 2.00.00 | USD | 16,48 | 30,53 | 50,11 | 0 |
| Anima Gl Eq Val Prestige EUR | IE0008004156 | Azionari internazionali | 17,59 | 20/08/26 2.00.00 | EUR | 16,49 | 26,88 | 55,23 | 12,64 |
| ESPA Stock Biotec CAP VT | AT0000673165 | 744,09 | 21/08/26 2.00.00 | EUR | 16,5 | 42,49 | 54,47 | 17,46 | |
| ESPA Stock Biotec A | AT0000746748 | 674,82 | 21/08/26 2.00.00 | EUR | 16,5 | 42,49 | 54,47 | 17,46 | |
| MSIF China A-shares A $ | LU1735753946 | 28,16 | 21/08/26 2.00.00 | USD | 16,51 | 33,4 | 57,85 | 0 | |
| NAT Mirova Thematic Safety I/A Cap EUR | LU1951224663 | Az altri settori | 164,48 | 21/08/26 2.00.00 | EUR | 16,52 | 11,53 | 42,62 | 15,53 |
| MSIF China A-shares C EUR | LU1735753193 | Azionari Pacifico | 22,7 | 21/08/26 2.00.00 | EUR | 16,53 | 31,82 | 44,13 | 19,37 |
| Pictet Em M HR Cap EUR | LU0407233823 | Azionari paesi emergenti | 402,12 | 21/08/26 2.00.00 | EUR | 16,53 | 30,19 | 53,63 | 20,67 |
| Fidelity Japan Value A Cap EUR | LU0413543058 | Azionari Pacifico | 59,94 | 21/08/26 2.00.00 | EUR | 16,55 | 25,63 | 68,7 | 22,92 |
| SISF Global Dividend Maximiser EUR Hdg A | LU0867894346 | Az altre specializzazioni | 20,89 | 21/08/26 2.00.00 | EUR | 16,55 | 22,79 | 48,07 | 13,24 |
| Janus Hend. Hor. Euroland A2 Cap EUR | LU0011889846 | Azionari area Euro | 102,75 | 21/08/26 2.00.00 | EUR | 16,55 | 22,53 | 68,86 | 14,18 |
| SISF US Sm Comp I A1 Cap. $ | LU0133716109 | Azionari America | 268,79 | 21/08/26 2.00.00 | USD | 16,56 | 30,66 | 50,56 | 0 |
| Invesco GT Pan European Eq F. (E) | LU0115141201 | Azionari Europa | 32,65 | 21/08/26 2.00.00 | EUR | 16,57 | 26,75 | 47,47 | 14,59 |
| JPM Climate Ch Sol T Cap EUR | LU2403391373 | Az altre specializzazioni | 119,45 | 21/08/26 2.00.00 | EUR | 16,57 | 21,57 | 48,85 | 13,59 |
| Invesco Pan European Eq. R Cap EUR | LU0607520524 | Azionari Europa | 27,99 | 21/08/26 2.00.00 | EUR | 16,58 | 26,71 | 47,39 | 14,59 |
| SISF Glob Div. Maximiser EUR Hdg A Dis E | LU0671501129 | Az altre specializzazioni | 7,84 | 21/08/26 2.00.00 | EUR | 16,58 | 22,8 | 48,02 | 13,24 |
| SISF Japan Equity B Cap EUR Hdg | LU0236738190 | Azionari Paese | 225,23 | 21/08/26 2.00.00 | EUR | 16,59 | 28,67 | 75,57 | 17,01 |
| MSIF NextGen Em Markets C $ | LU0176164126 | Azionari paesi emergenti | 38,27 | 21/08/26 2.00.00 | USD | 16,61 | 27,48 | 60,53 | 0 |
| Raiff-Azionario Attivo R VT Cap | AT0000712575 | Azionari internazionali | 340,43 | 21/08/26 2.00.00 | EUR | 16,62 | 26,77 | 57,48 | 10,69 |
| Stewart Inv Asia Pacific Leaders A Cap G | GB0033874214 | 11,46 | 21/08/26 2.00.00 | GBP | 16,62 | 26,58 | 36,92 | 0 | |
| Stewart Inv Asia Pacific Leaders A Cap E | GB0033874214 | 11,46 | 21/08/26 2.00.00 | EUR | 16,62 | 26,58 | 0 | 17,48 | |
| Robeco BP US Prem Equities D $ | LU0226953718 | 585 | 20/08/26 2.00.00 | USD | 16,62 | 25,07 | 56,45 | 0 | |
| Templeton Em. Mkts Dyn Inc N $ | LU0608810734 | Bilanciati Bilanciati | 15,36 | 21/08/26 2.00.00 | USD | 16,63 | 32,41 | 73,76 | 0 |
| GAM Multistock Emerging Markets Equity B | LU1112791014 | 189,59 | 20/08/26 2.00.00 | EUR | 16,63 | 32,36 | 66,19 | 14,57 | |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2464499610 | 160,21 | 20/08/26 2.00.00 | ETB | 16,64 | 26,03 | 0 | 0 | |
| AXA Japan S-C CL B | IE0031069721 | Azionari Paese | 22,5 | 20/08/26 2.00.00 | EUR | 16,64 | 17,25 | 42,41 | 15,34 |
| Sisf Italian Eq A Acc | LU0106238719 | Azionari Italia | 95,2 | 21/08/26 2.00.00 | EUR | 16,65 | 23,9 | 99,58 | 15,92 |
| SISF Italian Eq A Dis EUR AV | LU0067016716 | Azionari Italia | 50,92 | 21/08/26 2.00.00 | EUR | 16,65 | 23,92 | 99,3 | 15,93 |
| Carmignac Investiss E Cap EUR | FR0010312660 | Azionari internazionali | 414,21 | 20/08/26 2.00.00 | EUR | 16,65 | 30,35 | 84,25 | 13,73 |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224366 | 126,45 | 20/08/26 2.00.00 | EUR | 16,65 | 26,05 | 0 | 12,32 | |
| JPM Europe Strat Div C (acc)-EUR | LU0169528188 | Azionari Europa | 341,11 | 21/08/26 2.00.00 | EUR | 16,65 | 25,94 | 87,26 | 12,16 |
| DWS Inv Top Dividend LC EUR | LU0507265923 | Azionari internazionali | 366,43 | 21/08/26 2.00.00 | EUR | 16,66 | 24,79 | 50,1 | 9,14 |
| M&G (Lux) Glbl Conv A Cap EUR | LU1670708335 | 24,96 | 21/08/26 2.00.00 | EUR | 16,66 | 23,84 | 44,44 | 9,58 | |
| Vontobel Gl Envir Ch C EUR | LU1651443175 | Az energia e materie prime | 233,3 | 20/08/26 2.00.00 | EUR | 16,66 | 22,01 | 42,89 | 13,35 |
| Russell Japan Equity Cl D Cap | IE0032322194 | 63,76 | 20/08/26 2.00.00 | GBP | 16,67 | 22,52 | 62,86 | 0 | |
| BGF World Gold (Euro Hedged) Fund CL D2 | LU0326423067 | Az energia e materie prime | 16,86 | 21/08/26 2.00.00 | EUR | 16,68 | 76,18 | 261,03 | 47,91 |
| JPM US Value C (acc)-USD | LU0129463179 | Azionari America | 68,6 | 21/08/26 2.00.00 | USD | 16,69 | 24,28 | 57,77 | 0 |
| Allianz Global Artificial Intelligence C | LU1602091867 | Az altri settori | 341,9 | 21/08/26 2.00.00 | EUR | 16,71 | 31,03 | 66,08 | 21,89 |
| M&G (Lux) Glbl Conv A Dis EUR | LU1670708418 | 21,15 | 21/08/26 2.00.00 | EUR | 16,71 | 23,89 | 44,61 | 9,59 | |
| Nordea 1 European Sustainable Stars Equi | LU2194301599 | 2126,34 | 21/08/26 2.00.00 | SEK | 16,74 | 18,69 | 46,01 | 0 | |
| Invesco Euro Equity E Cap EUR | LU1240329380 | Azionari area Euro | 126,36 | 21/08/26 2.00.00 | EUR | 16,74 | 21,89 | 48,61 | 14,58 |
| Invesco Pan European Eq. A $ | LU0334858593 | Azionari Europa | 34,09 | 21/08/26 2.00.00 | USD | 16,74 | 27,92 | 60,74 | 0 |
| SISF Japanese Eq C Dis JPY AV | LU0062904429 | Azionari Paese | 2467,83 | 21/08/26 2.00.00 | JPY | 16,75 | 28,94 | 71,58 | 0 |
| Sisf Japanese Eq C Acc | LU0106240533 | Azionari Paese | 3216,72 | 21/08/26 2.00.00 | JPY | 16,75 | 28,95 | 71,6 | 0 |
| DWS Invest Artificial Intelligence LC EU | LU1863263346 | 307,84 | 21/08/26 2.00.00 | EUR | 16,77 | 24,57 | 88,3 | 20,63 | |
| Invesco Bal.-Risk Allocation C Acc EUR | LU0432616810 | Bilanciati Bilanciati | 23,36 | 21/08/26 2.00.00 | EUR | 16,8 | 20,91 | 31,02 | 7,62 |
| Invesco Euro Equity R Cap EUR | LU1240329463 | Azionari area Euro | 20,84 | 21/08/26 2.00.00 | EUR | 16,82 | 21,94 | 48,86 | 14,58 |
| Pictet Japanese Eq. Selection R JPY | LU0176901758 | Azionari Pacifico | 36686,04 | 21/08/26 2.00.00 | JPY | 16,82 | 31,31 | 68,77 | 0 |
| Pictet Japanese Eq. Opportunities R EUR | LU0255979584 | Azionari Pacifico | 133,31 | 21/08/26 2.00.00 | EUR | 16,84 | 20,75 | 51,23 | 15,84 |
| JPM Climate Ch Sol A Cap $ | LU2394011477 | Az altre specializzazioni | 129,27 | 21/08/26 2.00.00 | USD | 16,85 | 23,46 | 64,47 | 0 |
| T.Rowe Global Focused Growth Eq. Q Cap E | LU1127969597 | 53,87 | 21/08/26 2.00.00 | EUR | 16,85 | 30,97 | 71,94 | 18,02 | |
| Russell Inv. Global Small Cap Eq. A Cap | IE0003512708 | 104,39 | 20/08/26 2.00.00 | USD | 16,86 | 23,48 | 58,19 | 0 | |
| Russell Inv. Global Small Cap Eq. F Cap | IE0031503885 | 5184,19 | 20/08/26 2.00.00 | EUR | 16,88 | 22,17 | 43,3 | 11,95 | |
| Fidelity Global Technology Y EUR | LU0346389348 | Az informatica | 234 | 21/08/26 2.00.00 | EUR | 16,88 | 29,86 | 90,09 | 17,08 |
| CPR Invest Global Disruptive Opport. R E | LU1530900684 | 268,35 | 20/08/26 2.00.00 | EUR | 16,89 | 25,08 | 69,55 | 19,28 | |
| MSIF NextGen Em Markets B EUR | LU0118140697 | Azionari paesi emergenti | 89,99 | 21/08/26 2.00.00 | EUR | 16,9 | 26,53 | 48,69 | 12,71 |
| Invesco Balanced-Risk Select A Cap EUR | LU1097688045 | Bilanciati Bilanciati | 14,03 | 21/08/26 2.00.00 | EUR | 16,92 | 22,11 | 34,52 | 8,04 |
| Invesco Pan European Eq. A Dis EUR | LU0267985231 | Azionari Europa | 28,65 | 21/08/26 2.00.00 | EUR | 16,92 | 27,35 | 49,74 | 14,61 |
| Fidelity Global Technology Y Cap EUR | LU0936579340 | Az informatica | 117,7 | 21/08/26 2.00.00 | EUR | 16,92 | 29,86 | 90,05 | 17,15 |
| SISF US Smr Comp Impact A Dis $ AV | LU0012050646 | Azionari America | 273,17 | 21/08/26 2.00.00 | USD | 16,93 | 31,31 | 52,81 | 0 |
| SISF US Smr Comp I A Cap. $ | LU0106261612 | Azionari America | 300,81 | 21/08/26 2.00.00 | USD | 16,93 | 31,31 | 52,83 | 0 |
| JPM Pacific Equity A Acc $ | LU0210528096 | Azionari Pacifico | 43,35 | 21/08/26 2.00.00 | USD | 16,94 | 29,06 | 72,64 | 0 |
| JPM Pacific Equity A Dis $ | LU0052474979 | Azionari Pacifico | 196,15 | 21/08/26 2.00.00 | USD | 16,95 | 29,09 | 72,76 | 0 |
| JPM Europe Technology A (dist) - GBP | LU0119095668 | Az informatica | 46,68 | 21/08/26 2.00.00 | GBP | 16,96 | 27,3 | 41,7 | 0 |
| JPM Europe Strat Div A (acc)-USD(hdg) 73 | LU0994947355 | 364,25 | 21/08/26 2.00.00 | USD | 16,98 | 26,66 | 91,98 | 0 | |
| Invesco GT Pan European Eq F. (A) | LU0028118809 | Azionari Europa | 37,21 | 21/08/26 2.00.00 | EUR | 16,98 | 27,39 | 49,74 | 14,59 |
| MSIF China A-shares A EUR | LU1735753946 | 24,11 | 21/08/26 2.00.00 | EUR | 16,98 | 32,69 | 47,1 | 19,41 | |
| Templeton Global Value and Income A $ | LU0128525689 | Bilanciati azionari | 53,84 | 21/08/26 2.00.00 | USD | 16,99 | 27,79 | 59,9 | 0 |
| Candriam Sust. Eq Japan C JPY | LU1434526460 | 5776 | 21/08/26 2.00.00 | JPY | 16,99 | 29,83 | 74,98 | 0 | |
| Templeton Glb Balanced A Dist USD | LU0052756011 | Bilanciati Bilanciati | 31,05 | 21/08/26 2.00.00 | USD | 17 | 27,87 | 59,92 | 0 |
| Templeton Em. Mkts Dyn Income A $ | LU0608807433 | Bilanciati Bilanciati | 16,5 | 21/08/26 2.00.00 | USD | 17,02 | 33,17 | 76,47 | 0 |
| Templeton Em. Mkts Dyn Income A DisQ $ | LU0608807946 | Bilanciati Bilanciati | 8,65 | 21/08/26 2.00.00 | USD | 17,02 | 33,13 | 76,33 | 0 |
| SISF Japan Equity A Cap EUR Hdg | LU0236737465 | Azionari Paese | 255,17 | 21/08/26 2.00.00 | EUR | 17,04 | 29,45 | 78,76 | 17,03 |
| Templeton Global Value and Income N EUR | LU0140420323 | Bilanciati Bilanciati | 30,84 | 21/08/26 2.00.00 | EUR | 17,04 | 26,39 | 47 | 8,3 |
| Sisf Italian Eq C Acc | LU0106239527 | Azionari Italia | 120,42 | 21/08/26 2.00.00 | EUR | 17,06 | 24,58 | 102,89 | 15,94 |
| BNP Paribas Climate Change I EUR | LU0406802768 | Az altre specializzazioni | 402,23 | 20/08/26 2.00.00 | EUR | 17,07 | 17,4 | 31,53 | 14,63 |
| Aberd Asian Smaller Companies Z Cap $ | LU0278910129 | Azionari Pacifico | 48 | 21/08/26 2.00.00 | USD | 17,08 | 25,81 | 85,76 | 0 |
| Allianz Global Artificial Intelligence A | LU1548497426 | Az altri settori | 40,07 | 21/08/26 2.00.00 | USD | 17,08 | 32,56 | 82,64 | 0 |
| MSIF NextGen Em Markets C EUR | LU0176164126 | Azionari paesi emergenti | 32,76 | 21/08/26 2.00.00 | EUR | 17,08 | 26,78 | 49,59 | 12,69 |
| Nordea 1 Gl Climate and Env BI EUR | LU0348927095 | Az altre specializzazioni | 46,51 | 21/08/26 2.00.00 | EUR | 17,09 | 21,12 | 45,71 | 13,79 |
| U.S. Smaller Company Equity A USD | LU0133096635 | 101,37 | 21/08/26 2.00.00 | USD | 17,1 | 23,49 | 44,5 | 0 | |
| Carmignac Invest A Cap EUR | FR0010148981 | Azionari internazionali | 3003,04 | 20/08/26 2.00.00 | EUR | 17,1 | 30,42 | 87,17 | 13,47 |
| Russell Inv. Global Small Cap Eq. C Cap | IE0002549826 | 340,57 | 20/08/26 2.00.00 | EUR | 17,1 | 22,53 | 44,43 | 11,96 | |
| Vontobel G Envir Ch A EUR | LU0384405519 | Az energia e materie prime | 710,93 | 20/08/26 2.00.00 | EUR | 17,1 | 22,75 | 45,49 | 13,36 |
| Vontobel Gl Envir Ch B EUR | LU0384405600 | Az energia e materie prime | 719,6 | 20/08/26 2.00.00 | EUR | 17,1 | 22,75 | 45,49 | 13,37 |
| NAT Mirova Thematic AI & Robotics R Cap | LU1923623000 | Az altri settori | 346,55 | 21/08/26 2.00.00 | USD | 17,11 | 26,7 | 73,91 | 0 |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224101 | 4282694 | 20/08/26 2.00.00 | EUR | 17,12 | 26,87 | 0 | 12,35 | |
| Carmignac Investissement D EUR inc | FR0011269182 | 323,84 | 20/08/26 2.00.00 | EUR | 17,12 | 30,75 | 87,63 | 13,56 | |
| Janus Hend. Hor. Euroland G2 Cap EUR | LU1047639791 | Azionari area Euro | 30,48 | 21/08/26 2.00.00 | EUR | 17,14 | 23,65 | 73,68 | 14,2 |
| JPM US Value X (acc)-USD | LU0143838752 | Azionari America | 73,88 | 21/08/26 2.00.00 | USD | 17,16 | 25,07 | 60,78 | 0 |
| JPM Europe Strat Div X (acc)-EUR | LU0169528428 | Azionari Europa | 384,64 | 21/08/26 2.00.00 | EUR | 17,17 | 26,82 | 91,23 | 12,18 |
| M&G (Lux) Global Emerging Markets A Cap | LU1670624664 | 51,38 | 21/08/26 2.00.00 | USD | 17,18 | 36,05 | 86,31 | 0 | |
| MSIF NextGen Em Markets A $ | LU0118140002 | Azionari paesi emergenti | 131,26 | 21/08/26 2.00.00 | USD | 17,19 | 28,51 | 64,4 | 0 |
| Pictet Japanese Eq. Selection P JPY | LU0176900511 | Azionari Pacifico | 41175,48 | 21/08/26 2.00.00 | JPY | 17,2 | 31,97 | 71,38 | 0 |
| M&G (Lux) Glbl Conv C Cap EUR | LU1670709143 | 28,8 | 21/08/26 2.00.00 | EUR | 17,21 | 24,77 | 47,73 | 9,61 | |
| Pictet Japanese Eq. Opportunities P EUR | LU0255979402 | Azionari Pacifico | 150,06 | 21/08/26 2.00.00 | EUR | 17,22 | 21,36 | 53,53 | 15,85 |
| DWS Inv Top Dividend FC EUR | LU0507266228 | Azionari internazionali | 413,77 | 21/08/26 2.00.00 | EUR | 17,22 | 25,74 | 53,53 | 9,17 |
| EF Sust Japan Eq R Cap EUR | LU1543693508 | Azionari Pacifico | 181,05 | 20/08/26 2.00.00 | EUR | 17,28 | 21,84 | 56,96 | 14,52 |
| Hermes Glb Emerging Mkts FH Acc EUR | IE00BBHXD989 | 3,72 | 21/08/26 2.00.00 | EUR | 17,28 | 30,93 | 63,41 | 20,04 | |
| Sisf Glb Smaller Cos B Acc | LU0240878081 | Azionari internazionali | 309,44 | 21/08/26 2.00.00 | USD | 17,28 | 23,31 | 38,04 | 0 |
| CT (Lux) Sust Global Equity Income 1UP $ | LU1864953903 | 15,39 | 20/08/26 2.00.00 | USD | 17,29 | 20,48 | 58,16 | 0 | |
| Invesco Euro Equity A Cap EUR | LU1240328812 | Azionari area Euro | 244,54 | 21/08/26 2.00.00 | EUR | 17,29 | 22,8 | 52 | 14,59 |
| JPM Climate Ch Sol A Cap EUR | LU2394008846 | Az altre specializzazioni | 125,06 | 21/08/26 2.00.00 | EUR | 17,31 | 22,79 | 53,28 | 13,62 |
| CT (Lux) Sust Global Equity Income 1U $ | LU1864953812 | 19,75 | 20/08/26 2.00.00 | USD | 17,31 | 20,5 | 58,16 | 0 | |
| KIS - Innovation Trends D-USD | LU2661081252 | 191,95 | 20/08/26 2.00.00 | USD | 17,31 | 31,71 | 0 | 0 | |
| Aberd.I Jap. Sm.Com. Su. Eq. A Cap GBP | LU0278933410 | Azionari Paese | 14,96 | 21/08/26 2.00.00 | GBP | 17,32 | 21,78 | 50,76 | 0 |
| DWS Invest Artificial Intelligence TFC C | LU1863263858 | Azionari internazionali | 327,05 | 21/08/26 2.00.00 | EUR | 17,33 | 25,52 | 92,61 | 20,65 |
| BGF Japan Small & MidCap Opportunities + | LU0255399742 | Azionari Paese | 116,33 | 21/08/26 2.00.00 | EUR | 17,34 | 28,9 | 107,47 | 18,4 |
| KIS - Innovation Trends P-USD | LU2661081500 | 194,13 | 20/08/26 2.00.00 | USD | 17,34 | 32,11 | 0 | 0 | |
| Raiffeisen Azionario MegaTrends R VTA EU | AT0000A28LJ4 | 188,74 | 21/08/26 2.00.00 | EUR | 17,35 | 23,32 | 55,43 | 18,53 | |
| Sisf Glb Smaller Cos A1 Acc | LU0240878594 | Azionari internazionali | 318,82 | 21/08/26 2.00.00 | USD | 17,36 | 23,44 | 38,46 | 0 |
| M&G (Lux) Global Emerging Markets A Cap | LU1670618690 | 56,54 | 21/08/26 2.00.00 | EUR | 17,37 | 35,46 | 73,52 | 15,54 | |
| JPM Japan Res Enh Idx Eq (esg) USD Dis | IE00005YSIA4 | 39,01 | 20/08/26 2.00.00 | USD | 17,37 | 21,53 | 65,61 | 0 | |
| INVESCO Pan European Eq C Inc | LU0267984853 | Azionari Europa | 30,45 | 21/08/26 2.00.00 | EUR | 17,37 | 28,11 | 52,43 | 14,65 |
| Templeton Global Value and Income A EUR | LU0195953822 | Bilanciati Bilanciati | 46,13 | 21/08/26 2.00.00 | EUR | 17,38 | 27,01 | 49,19 | 8,34 |
| Fidelity Japan Growth A Dis JPY | LU1060955314 | Azionari Paese | 3942 | 21/08/26 2.00.00 | JPY | 17,39 | 31,09 | 62,42 | 0 |
| Templeton Em. Mkts Dyn Income A EUR | LU0608807516 | Bilanciati Bilanciati | 20,92 | 21/08/26 2.00.00 | EUR | 17,4 | 32,32 | 64,72 | 12,07 |
| INVESCO Pan European Equity Fund C Acc | LU0100598282 | Azionari Europa | 43,32 | 21/08/26 2.00.00 | EUR | 17,4 | 28,13 | 52,37 | 14,62 |
| CT IF Japan I NAcc JPY | GB0030810351 | Azionari Paese | 339,09 | 21/08/26 2.00.00 | JPY | 17,41 | 36,16 | 102,47 | 0 |
| JPMorgan Pacific Equity A (acc) - EUR | LU0217390573 | 33,11 | 21/08/26 2.00.00 | EUR | 17,41 | 28,38 | 60,96 | 20,24 | |
| SISF US Sm Comp I C Dis $ AV | LU0062903702 | Azionari America | 333,54 | 21/08/26 2.00.00 | USD | 17,45 | 32,24 | 56,05 | 0 |
| SISF Japan Equity C Cap EUR Hdg | LU0236738356 | Azionari Paese | 289,13 | 21/08/26 2.00.00 | EUR | 17,45 | 30,16 | 81,83 | 17,05 |
| NAT Mirova Thematic AI & Robotics RE/A C | LU1951200648 | Az altri settori | 222,26 | 21/08/26 2.00.00 | EUR | 17,45 | 25,34 | 59,31 | 20,92 |
| GS III Japan Eq X Cap JPY | LU0113305683 | Azionari Pacifico | 11459 | 07/08/26 2.00.00 | JPY | 17,46 | 31,23 | 70,29 | 0 |
| SISF US Sm Comp I C Cap. $ | LU0106262180 | Azionari America | 367,46 | 21/08/26 2.00.00 | USD | 17,46 | 32,25 | 56,09 | 0 |
| Pictet Japanese Eq. Selection HR EUR | LU0248320581 | Azionari Pacifico | 243,24 | 21/08/26 2.00.00 | EUR | 17,46 | 32,56 | 78,92 | 15,98 |
| Schroder ISF Japanese Equity I Acc | LU0134340420 | Azionari Paese | 4085,79 | 21/08/26 2.00.00 | JPY | 17,49 | 30,22 | 76,72 | 0 |
| SISF Global Recovery B Cap $ | LU0956908239 | Azionari internazionali | 258,84 | 21/08/26 2.00.00 | USD | 17,51 | 28,67 | 68,7 | 0 |
| JPM Pacific Equity C Acc $ | LU0129471941 | Azionari Pacifico | 51,76 | 21/08/26 2.00.00 | USD | 17,53 | 30,08 | 76,84 | 0 |
| T.Rowe US Smaller Comp Eq A EUR | LU0918140210 | 44,02 | 21/08/26 2.00.00 | EUR | 17,54 | 22,82 | 34,66 | 12,87 | |
| EF Equity Em Markets Asia LTE R2 $ | LU0299921006 | Azionari paesi emergenti | 329,96 | 20/08/26 2.00.00 | USD | 17,56 | 30,87 | 63,77 | 0 |
| Fidelity Em.Europe, Middle East & Africa | LU0303816887 | Azionari paesi emergenti | 21,69 | 21/08/26 2.00.00 | EUR | 17,56 | 28,72 | 89,76 | 18,34 |
| Fidelity Em.Europe, Middle East & Africa | LU0303823156 | Azionari paesi emergenti | 21,88 | 21/08/26 2.00.00 | USD | 17,57 | 30,55 | 108,38 | 0 |
| Russell Japan Equity Cl J Cap | IE0033435649 | 40,67 | 20/08/26 2.00.00 | USD | 17,58 | 23,69 | 72,77 | 0 | |
| UBS Lux Eq. Fd Tech Opp. (USD) P Cap $ | LU0081259029 | Az informatica | 1097,74 | 20/08/26 2.00.00 | USD | 17,58 | 28,6 | 86,65 | 0 |
| MSIF NextG. Em Mk I $ | LU0118140184 | Azionari paesi emergenti | 151,92 | 21/08/26 2.00.00 | USD | 17,59 | 29,19 | 67,13 | 0 |
| Janus Hend. US Venture U Cap $ | IE00BFRSZ289 | Azionari America | 33,88 | 21/08/26 2.00.00 | USD | 17,6 | 24,79 | 59,44 | 0 |
| Fidelity Em.Europe, Middle East & Africa | LU0303821028 | Azionari paesi emergenti | 17,32 | 21/08/26 2.00.00 | USD | 17,65 | 30,63 | 108,28 | 0 |
| UBAM Global Convertible Bond I Cap EUR | LU0940717126 | 185,4 | 20/08/26 2.00.00 | EUR | 17,65 | 27,99 | 0 | 14,97 | |
| JPM Emerging M Sustainable Equity D Cap | LU2092755979 | Azionari paesi emergenti | 145,13 | 21/08/26 2.00.00 | EUR | 17,65 | 30,84 | 55,12 | 16,57 |
| Pictet-Japanese Equity Selection-I JPY | LU0080998981 | Azionari Pacifico | 46930,71 | 21/08/26 2.00.00 | JPY | 17,65 | 32,77 | 74,49 | 0 |
| Russell Inv Japan Equity F Acc | IE0031503448 | 2970,84 | 20/08/26 2.00.00 | EUR | 17,65 | 22,45 | 56,89 | 16,56 | |
| AXA Japan S-C CL B + | IE0004354423 | Azionari Paese | 4206,3 | 20/08/26 2.00.00 | JPY | 17,65 | 26,79 | 67,15 | 0 |
| MSIF NextGen Em Markets A EUR | LU0118140002 | Azionari paesi emergenti | 112,36 | 21/08/26 2.00.00 | EUR | 17,65 | 27,81 | 53,23 | 12,74 |
| UniSector Basicindustries A | LU0101442050 | 240,27 | 20/08/26 2.00.00 | EUR | 17,66 | 31,7 | 59,78 | 13,93 | |
| Schroder ISF Global Smaller Companies... | LU0279460892 | Azionari internazionali | 275,22 | 21/08/26 2.00.00 | EUR | 17,66 | 22,98 | 29,08 | 13,67 |
| Fidelity Japan Value A Cap JPY | LU0413544379 | Azionari Pacifico | 6654 | 21/08/26 2.00.00 | JPY | 17,67 | 35,57 | 96,81 | 0 |
| Fidelity Japan Value A2 Dis JPY | LU2908689552 | Azionari Pacifico | 11275 | 21/08/26 2.00.00 | JPY | 17,67 | 35,56 | 0 | 0 |
| PrivilEdge Alpha Japan P $ Hdg | LU2191968812 | 74,01 | 20/08/26 2.00.00 | USD | 17,67 | 29,09 | 114,11 | 0 | |
| Neu.Berman Global Value M Cap EUR | IE00BYNBZH92 | 24,42 | 21/08/26 2.00.00 | EUR | 17,69 | 29,41 | 67,26 | 11,38 | |
| U.S. Smaller Company Equity I USD | LU0133096981 | 147,44 | 21/08/26 2.00.00 | USD | 17,72 | 24,52 | 48,24 | 0 | |
| JSS Sus Eq SysEm Mks P Dis $ | LU0068337053 | 380,48 | 20/08/26 2.00.00 | USD | 17,73 | 28,08 | 61,9 | 0 | |
| AXA Glb S-C CL B $ | IE0004324657 | Azionari internazionali | 77,1 | 20/08/26 2.00.00 | USD | 17,73 | 27,54 | 75,23 | 0 |
| SISF Glob Sm Comp A Dis $ AV | LU0240878834 | Azionari internazionali | 298,19 | 21/08/26 2.00.00 | USD | 17,73 | 24,06 | 40,5 | 0 |
| Sisf Glb Smaller Cos A Acc | LU0240877869 | Azionari internazionali | 350,58 | 21/08/26 2.00.00 | USD | 17,73 | 24,06 | 40,55 | 0 |
| NAT Mirova Thematic AI & Robotics I Cap | LU1923622887 | Az altri settori | 369,76 | 21/08/26 2.00.00 | USD | 17,74 | 27,77 | 78,35 | 0 |
| JPM Emerging M Sustainable Equity A Dis | LU2051468903 | Azionari paesi emergenti | 167,35 | 21/08/26 2.00.00 | USD | 17,74 | 32,54 | 70,24 | 0 |
| JPM Emerging M Sustainable Equity A Cap | LU2051468812 | Azionari paesi emergenti | 169 | 21/08/26 2.00.00 | USD | 17,75 | 32,54 | 70,24 | 0 |
| Pharus Basic A Cap EUR | LU0082941195 | 260,27 | 20/08/26 2.00.00 | EUR | 17,75 | 31,7 | 40,6 | 12,41 | |
| ING Direct Top Italia Arancio P Dis EUR | LU0456302776 | Azionari Italia | 143,1 | 21/08/26 2.00.00 | EUR | 17,76 | 25,22 | 110,51 | 16,08 |
| UBS (Lux) Global Quality Dividend Equity | LU0439730374 | 30,3 | 20/08/26 2.00.00 | USD | 17,76 | 26,94 | 81,7 | 0 | |
| TM Emerging Markets Alpha-Med S | IE0009624234 | Azionari paesi emergenti | 25,42 | 21/08/26 2.00.00 | EUR | 17,78 | 29,15 | 52,11 | 20,32 |
| SISF - Glb Div Maximiser B USD | LU0306806778 | Az altre specializzazioni | 18,76 | 21/08/26 2.00.00 | USD | 17,78 | 24,98 | 55,64 | 0 |
| SISF Glob Div Max B Dis $ QF | LU0325253937 | Az altre specializzazioni | 4,65 | 21/08/26 2.00.00 | USD | 17,8 | 24,99 | 55,61 | 0 |
| MSIF US Value C EUR | LU2535287374 | 27,78 | 21/08/26 2.00.00 | EUR | 17,81 | 28,43 | 41,52 | 10,87 | |
| Digital Funds Stars Europe I EUR | LU1506569661 | 272,09 | 20/08/26 2.00.00 | EUR | 17,84 | 26,75 | 80,77 | 15,51 | |
| Pictet Japanese Eq. Selection HP EUR | LU0248317363 | Azionari Pacifico | 273,06 | 21/08/26 2.00.00 | EUR | 17,84 | 33,24 | 81,66 | 16,01 |
| SISF Glob Div Max A1 Dis $ QF | LU0308882355 | Az altre specializzazioni | 4,64 | 21/08/26 2.00.00 | USD | 17,87 | 25,12 | 56,08 | 0 |
| SISF China A B $ | LU2032053410 | Azionari Paese | 175,42 | 21/08/26 2.00.00 | USD | 17,88 | 34,09 | 50,33 | 0 |
| Pictet Japanese Eq. Opportunities R JPY | LU0155301624 | Azionari Pacifico | 24733,3 | 21/08/26 2.00.00 | JPY | 17,88 | 30,45 | 76,37 | 0 |
| Russell Japan Equity Cl C Cap | IE0002191298 | 194,4 | 20/08/26 2.00.00 | EUR | 17,89 | 22,38 | 56,47 | 16,63 | |
| NAT Mirova Thematic AI & Robotics R Cap | LU1951200481 | Az altri settori | 277,61 | 21/08/26 2.00.00 | EUR | 17,9 | 26,09 | 62,22 | 20,93 |
| Lemanik Sic HIgh Growth | LU0284993374 | 524,98 | 20/08/26 2.00.00 | EUR | 17,91 | 34,03 | 158,69 | 16,97 | |
| AXA Glb S-C CL E | IE0034277362 | Azionari internazionali | 55,81 | 20/08/26 2.00.00 | EUR | 17,92 | 26,38 | 59,46 | 10,87 |
| M&G (Lux) Global Emerging Markets C Cap | LU1670624821 | 61,23 | 21/08/26 2.00.00 | USD | 17,92 | 37,42 | 91,99 | 0 | |
| SISF Global Recovery A Cap $ | LU0956908155 | Azionari internazionali | 279,62 | 21/08/26 2.00.00 | USD | 17,96 | 29,44 | 71,76 | 0 |
| CT (Lux) Sust Global Equity Income 1EP E | LU1864953499 | 15,17 | 20/08/26 2.00.00 | EUR | 17,97 | 20,26 | 47,19 | 11,43 | |
| SISF US Small & Mid Cap Equity EUR Hedg. | LU0334663316 | Azionari America | 272,17 | 21/08/26 2.00.00 | EUR | 17,97 | 29,29 | 35,11 | 15,04 |
| YIS MSCI Japan Universal Z Cap EUR | LU2976313739 | 13,3 | 20/08/26 2.00.00 | EUR | 17,98 | 23,45 | 0 | 16,31 | |
| MSIF US Value A EUR | LU2535286996 | 50,13 | 21/08/26 2.00.00 | EUR | 17,98 | 28,77 | 42,58 | 10,89 | |
| CT (Lux) Sust Global Equity Income 1E EU | LU1864953143 | 19,37 | 20/08/26 2.00.00 | EUR | 17,99 | 20,29 | 47,19 | 11,42 | |
| Templeton Glb Climate Change N EUR | LU0188151335 | Azionari internazionali | 35,8 | 21/08/26 2.00.00 | EUR | 18 | 33,38 | 42,91 | 14,04 |
| Fidelity Nordic A Cap EUR | LU0922334643 | Azionari Paese | 41,1 | 21/08/26 2.00.00 | EUR | 18 | 30,1 | 88,53 | 11,81 |
| UBS Lux KSS Eur. Eq Value Opp P EUR | LU0153925689 | Azionari Europa | 45,2 | 20/08/26 2.00.00 | EUR | 18,02 | 26,43 | 73,18 | 11,99 |
| MSIF NextG. Em Mk I EUR | LU0118140184 | Azionari paesi emergenti | 130,04 | 21/08/26 2.00.00 | EUR | 18,05 | 28,5 | 55,76 | 12,75 |
| EF Sust Japan Eq Z Cap EUR | LU1543693680 | Azionari Pacifico | 437,88 | 20/08/26 2.00.00 | PLN | 18,08 | 23,06 | 61,75 | 0 |
| Fidelity Em.Europe, Middle East & Africa | LU0303816705 | Azionari paesi emergenti | 25,07 | 21/08/26 2.00.00 | EUR | 18,09 | 29,69 | 94,04 | 18,32 |
| TM Emerging Markets Alpha-Med L | IE0005380518 | Azionari paesi emergenti | 16,43 | 21/08/26 2.00.00 | EUR | 18,09 | 29,9 | 54,25 | 20,36 |
| BGF World Gold Fund CL C2 USD | LU0147402951 | Az energia e materie prime | 83,63 | 21/08/26 2.00.00 | USD | 18,1 | 78,62 | 269,06 | 0 |
| Fidelity Em.Europe, Middle East & Africa | LU0303816028 | Azionari paesi emergenti | 19,87 | 21/08/26 2.00.00 | EUR | 18,13 | 29,72 | 94,07 | 18,36 |
| Sisf Glb Smaller Cos C Acc | LU0240878321 | Azionari internazionali | 393,28 | 21/08/26 2.00.00 | USD | 18,14 | 24,74 | 42,88 | 0 |
| JPM Emerging M Sust Equity A Cap EUR | LU2051469034 | Azionari paesi emergenti | 159,14 | 21/08/26 2.00.00 | EUR | 18,21 | 31,83 | 58,51 | 16,59 |
| JPM Emerging M Sustainable Equity A Dis | LU2051469117 | Azionari paesi emergenti | 157,71 | 21/08/26 2.00.00 | EUR | 18,21 | 31,83 | 58,64 | 16,59 |
| SISF - Glb Div Maximiser A - USD | LU0306806265 | Az altre specializzazioni | 21,08 | 21/08/26 2.00.00 | USD | 18,23 | 25,73 | 58,46 | 0 |
| Russell Inv Japan Equity Sov Acc | IE0002191306 | 33154,04 | 20/08/26 2.00.00 | JPY | 18,23 | 31,85 | 81,74 | 0 | |
| EF Equity Em Markets Asia LTE R EUR | LU0090981274 | Azionari paesi emergenti | 281,52 | 20/08/26 2.00.00 | EUR | 18,24 | 30,64 | 52,4 | 15,48 |
| Axa Global Small Cap Alpha Fund A | IE0008366928 | Azionari internazionali | 101,61 | 20/08/26 2.00.00 | USD | 18,25 | 28,44 | 78,95 | 0 |
| SISF Glob Div Max A Dis $ QF | LU0306807586 | Az altre specializzazioni | 5,08 | 21/08/26 2.00.00 | USD | 18,25 | 25,75 | 58,44 | 0 |
| SISF US Sm Comp I I Cap. $ | LU0134344257 | Azionari America | 489,85 | 21/08/26 2.00.00 | USD | 18,25 | 33,67 | 61,23 | 0 |
| Russell Japan Equity Cl E Cap | IE0033163407 | 4950,5 | 20/08/26 2.00.00 | EUR | 18,25 | 23,45 | 60,68 | 16,58 | |
| Invesco Asian Equity E Cap EUR | LU1775950477 | 14,38 | 21/08/26 2.00.00 | EUR | 18,26 | 33,89 | 61,94 | 16,14 | |
| JPM japan Res Enh Idx Eq (ESG) Usd Acc | IE00BP2NF958 | 42,37 | 20/08/26 2.00.00 | USD | 18,26 | 23,57 | 74,09 | 0 | |
| Pictet Japanese Eq. Opportunities P JPY | LU0095053426 | Azionari Pacifico | 27850,47 | 21/08/26 2.00.00 | JPY | 18,26 | 31,12 | 79,08 | 0 |
| LUX IM Japan Equities DHXL Cap EUR Hdg | LU3040326772 | Azionari Paese | 137,48 | 21/08/26 2.00.00 | EUR | 18,27 | 32,58 | 0 | 20,39 |
| JPM Euro DynTec D (acc)-EUR | LU0117884675 | Az informatica | 28,38 | 21/08/26 2.00.00 | EUR | 18,3 | 27,44 | 37,43 | 24 |
| AI Emerging Mkts Eq. Income B $ | LU0047882062 | Azionari paesi emergenti | 5,96 | 20/08/26 2.00.00 | USD | 18,32 | 36,34 | 84,02 | 0 |
| SISF China A A Acc $ | LU1713307426 | Azionari Paese | 182,95 | 21/08/26 2.00.00 | USD | 18,33 | 34,9 | 53,07 | 0 |
| BGF Systematic Global SmallCap C2 Cap $ | LU0147403330 | Azionari internazionali | 162,54 | 21/08/26 2.00.00 | USD | 18,35 | 25,43 | 65,33 | 0 |
| Russell Emerging Markets Eq Cl P Dist | IE0007214970 | 63,72 | 20/08/26 2.00.00 | GBP | 18,37 | 34,75 | 70,98 | 0 | |
| Pictet Emerging Market R $ | LU0131726092 | Azionari paesi emergenti | 773,52 | 21/08/26 2.00.00 | USD | 18,38 | 33,5 | 64,72 | 0 |
| CT (Lux) Sust Global Equity Income 8EP E | LU1864954208 | 15,84 | 20/08/26 2.00.00 | EUR | 18,4 | 20,97 | 49,71 | 11,45 | |
| SISF US Small & Mid Cap Equity EUR Hedg. | LU0334663233 | Azionari America | 304,31 | 21/08/26 2.00.00 | EUR | 18,42 | 30,06 | 37,54 | 15,06 |
| NAT Mirova Thematic AI & Robotics N/A EU | LU1951199881 | 276,75 | 21/08/26 2.00.00 | EUR | 18,42 | 26,98 | 65,67 | 20,95 | |
| Sisf Glb Quant Active Value A1 Acc $ | LU0203346738 | Azionari internazionali | 403,29 | 21/08/26 2.00.00 | USD | 18,43 | 30,45 | 79,73 | 0 |
| AXA Glb S-C CL B | IE0031069168 | Azionari internazionali | 65,73 | 20/08/26 2.00.00 | EUR | 18,48 | 27,31 | 63,1 | 10,91 |
| Franklin Gold & Prec Metals N $ | LU0496369116 | Az energia e materie prime | 20,2 | 21/08/26 2.00.00 | USD | 18,48 | 92,02 | 332,55 | 0 |
| SISF Global Gold A1 Cap $ | LU1223082352 | Az altre specializzazioni | 459 | 21/08/26 2.00.00 | USD | 18,48 | 93,08 | 370,19 | 0 |
| AI Emerging Mkts Eq. Income A $ | LU0274940138 | Azionari paesi emergenti | 17,95 | 20/08/26 2.00.00 | USD | 18,52 | 36,7 | 85,49 | 0 |
| JPM BetaBuilders US Small Cap Eq. ETF US | IE0001O84583 | 40,27 | 20/08/26 2.00.00 | USD | 18,52 | 28,34 | 63,94 | 0 | |
| Templeton Glb Climate Change A EUR | LU0128520375 | Azionari internazionali | 47,1 | 21/08/26 2.00.00 | EUR | 18,52 | 34,34 | 46,14 | 14,04 |
| Templeton Glb Climate Change A Dis EUR | LU0029873410 | Azionari internazionali | 41,22 | 21/08/26 2.00.00 | EUR | 18,53 | 34,36 | 46,19 | 14,05 |
| NAT Mirova Thematic AI & Robotics I/A Ca | LU1951199535 | Az altri settori | 275,38 | 21/08/26 2.00.00 | EUR | 18,53 | 27,15 | 66,35 | 20,95 |
| Sisf Qep Glb Active Value B $ | LU0203346142 | Azionari internazionali | 410,47 | 21/08/26 2.00.00 | USD | 18,54 | 30,65 | 80,55 | 0 |
| Fidelity Japan Value A Dis EUR Hdg | LU0611489658 | Azionari Pacifico | 61,16 | 21/08/26 2.00.00 | EUR | 18,55 | 37,13 | 109,64 | 23,66 |
| Pictet-Japanese Equity Opportunities-HR | LU0650148405 | Azionari Pacifico | 208,06 | 21/08/26 2.00.00 | EUR | 18,56 | 31,74 | 86,97 | 16,34 |
| BGF World Gold Fund CL C2 EUR | LU0331289594 | Az energia e materie prime | 71,58 | 21/08/26 2.00.00 | EUR | 18,57 | 77,62 | 243,97 | 45,65 |
| Lemanik Sicav High Growth Cap Inst EUR | LU0840526551 | 891,5 | 20/08/26 2.00.00 | EUR | 18,57 | 35,18 | 165,18 | 16,94 | |
| Ninety One Global Gold A | LU0345780281 | 68,02 | 21/08/26 2.00.00 | USD | 18,58 | 91,07 | 306,33 | 0 | |
| Ninety One Global Gold A Dis $ | LU0345780521 | 244,95 | 21/08/26 2.00.00 | USD | 18,59 | 91,05 | 306,35 | 0 | |
| UBS (Lux) Global Quality Dividend Equity | LU0612865351 | 24,42 | 20/08/26 2.00.00 | CHF | 18,6 | 25,68 | 64,11 | 0 | |
| Invesco Asian Equity A Dis $ | LU1775951525 | 18,19 | 21/08/26 2.00.00 | USD | 18,65 | 35,44 | 77,9 | 0 | |
| BGF World Gold $ CL E USD | LU0090841262 | Az energia e materie prime | 102,64 | 21/08/26 2.00.00 | USD | 18,66 | 79,94 | 277,49 | 0 |
| JPM US Small Cap Growth A (dist) - GBP | LU0119093705 | Azionari America | 42,59 | 21/08/26 2.00.00 | GBP | 18,67 | 28,94 | 38,32 | 0 |
| Russell Emerging Markets Eq Cl I Cap | IE0007973468 | 90,41 | 20/08/26 2.00.00 | GBP | 18,7 | 35,28 | 72,6 | 0 | |
| Russell Emerging Markets Eq Cl I Dist | IE0031274784 | 62,25 | 20/08/26 2.00.00 | GBP | 18,7 | 35,28 | 72,84 | 0 | |
| Amundi IS MSCI EMU ESG Lead S AE EUR | LU0389811372 | Azionari area Euro | 349,19 | 20/08/26 2.00.00 | EUR | 18,72 | 26,01 | 61,36 | 15,56 |
| Amundi IS MSCI EMU ESG Lead S AE Dis EUR | LU0389811455 | Azionari area Euro | 313,55 | 20/08/26 2.00.00 | EUR | 18,72 | 26 | 61,29 | 15,55 |
| Sisf Glb Quant Active Value A1 Acc | LU0248173188 | Azionari internazionali | 344,71 | 21/08/26 2.00.00 | EUR | 18,73 | 29,95 | 67,54 | 10,55 |
| Amundi F. EM Equity Focus A EUR Hdg | LU0613075240 | 151,74 | 21/08/26 2.00.00 | EUR | 18,73 | 31,46 | 62,53 | 19,15 | |
| Aberd Em. Mkts Smaller Companies A Cap G | LU0278932362 | Azionari paesi emergenti | 27,63 | 21/08/26 2.00.00 | GBP | 18,74 | 26,46 | 55,65 | 0 |
| Allianz BRIC Equity - CT | LU0293313671 | Azionari paesi emergenti | 197,16 | 21/08/26 2.00.00 | EUR | 18,76 | 31,34 | 74,18 | 17,39 |
| Pictet Japanese Eq. Opportunities I JPY | LU0155301467 | Azionari Pacifico | 31949,74 | 21/08/26 2.00.00 | JPY | 18,77 | 32 | 82,72 | 0 |
| Raiff Smart Energ ESG Ak R VTA EUR | AT0000A2ETT8 | 182,69 | 21/08/26 2.00.00 | EUR | 18,81 | 31,42 | 21,34 | 16,58 | |
| BGF Systematic Global SmallCap C2 Cap EU | LU0331285766 | Azionari internazionali | 139,13 | 21/08/26 2.00.00 | EUR | 18,81 | 24,75 | 54,08 | 12,63 |
| Amundi IS MSCI EMU ESG Lead S IE EUR | LU0389810994 | Azionari area Euro | 3595,51 | 20/08/26 2.00.00 | EUR | 18,84 | 26,21 | 62,09 | 15,56 |
| Amundi IS MSCI EMU ESG Lead S IE Dis EUR | LU0389811026 | Azionari area Euro | 2349,08 | 20/08/26 2.00.00 | EUR | 18,84 | 26,19 | 62,02 | 15,56 |
| Pictet Emerging Market P $ | LU0130729220 | Azionari paesi emergenti | 890,54 | 21/08/26 2.00.00 | USD | 18,84 | 34,31 | 67,75 | 0 |
| Sisf Qep Glb Active Value Eur B | LU0248174236 | Azionari internazionali | 350,38 | 21/08/26 2.00.00 | EUR | 18,85 | 30,16 | 68,3 | 10,55 |
| Pictet Emerging Market R EUR | LU0257359603 | Azionari paesi emergenti | 662,19 | 21/08/26 2.00.00 | EUR | 18,85 | 32,78 | 53,51 | 18,91 |
| SISF Global Gold A Cap $ | LU1223082196 | Az altre specializzazioni | 482,92 | 21/08/26 2.00.00 | USD | 18,85 | 94,04 | 377,27 | 0 |
| LUX IM GS Global Small Cap Equity DL Cap | LU3153026177 | 121,39 | 21/08/26 2.00.00 | EUR | 18,86 | 0 | 0 | 13,3 | |
| Franklin Gold & Prec Met N Cap EUR | LU0496369389 | Az energia e materie prime | 23,06 | 21/08/26 2.00.00 | EUR | 18,87 | 90,74 | 303,15 | 48,58 |
| AXA WF Global Small Cap Equity QI A $ | LU0868490201 | Azionari internazionali | 212,28 | 21/08/26 2.00.00 | USD | 18,87 | 28,13 | 39,59 | 0 |
| iMGP Japan Opp C JPY PR | LU0204987902 | 65503 | 21/08/26 2.00.00 | JPY | 18,88 | 32,82 | 86,94 | 0 | |
| Amundi IS MSCI EMU ESG Lead S ME EUR | LU0389811299 | Azionari area Euro | 405,58 | 20/08/26 2.00.00 | EUR | 18,88 | 26,27 | 62,34 | 15,56 |
| Russell Japan Equity Cl B Cap | IE0003508136 | 5008,28 | 20/08/26 2.00.00 | JPY | 18,89 | 33,01 | 86,55 | 0 | |
| M&G (Lux) N Am Value A Cap $ | LU1670627097 | 35,52 | 21/08/26 2.00.00 | USD | 18,89 | 32,04 | 65,62 | 0 | |
| FF Equity Global Em. Market Eur. | LU0096650485 | Azionari paesi emergenti | 16,17 | 20/08/26 2.00.00 | EUR | 18,89 | 32,89 | 63,94 | 17 |
| SISF Glob Eq Yield A Dis GBP AV | LU0242610268 | Azionari internazionali | 146,12 | 21/08/26 2.00.00 | GBP | 18,89 | 26,72 | 53,52 | 0 |
| AXA WF Artificial Intelligence E EUR Hdg | LU2429106722 | Az altre specializzazioni | 150,11 | 21/08/26 2.00.00 | EUR | 18,9 | 25,59 | 88,51 | 26,54 |
| Vontobel Transition Resources B EUR | LU0384406160 | Az energia e materie prime | 335,6 | 20/08/26 2.00.00 | EUR | 18,9 | 41,63 | 66,16 | 18,59 |
| Pictet-Japan Index-R EUR | LU0474966834 | Azionari Pacifico | 258,96 | 21/08/26 2.00.00 | EUR | 18,91 | 24,93 | 61,77 | 16,16 |
| BGF Systematic Global SmallCap E2 Cap $ | LU0147403843 | Azionari internazionali | 201,71 | 21/08/26 2.00.00 | USD | 18,91 | 26,38 | 69,09 | 0 |
| AI Emerging Mkts Eq. Income I $ | LU0160791975 | Azionari paesi emergenti | 665,04 | 20/08/26 2.00.00 | USD | 18,92 | 37,43 | 88,52 | 0 |
| DWS ESG Akkumula LC Cap EUR | DE0008474024 | Azionari internazionali | 2806,56 | 21/08/26 2.00.00 | EUR | 18,95 | 32,29 | 68,02 | 12,6 |
| EIS PB Eq US I EUR | LU0717016462 | Azionari America | 4577,57 | 20/08/26 2.00.00 | EUR | 18,96 | 30,45 | 94,49 | 12,28 |
| EF Equity Em Markets Asia LTE Z EUR | LU0335979323 | Azionari paesi emergenti | 355,21 | 20/08/26 2.00.00 | EUR | 18,97 | 31,91 | 56,89 | 15,51 |
| PineBridge Greater China Eq. A Cap $ | IE0032431581 | 68,89 | 21/08/26 2.00.00 | USD | 18,97 | 26,99 | 90,06 | 0 | |
| Russell Emerging Markets Eq Cl D Cap | IE0032322319 | 119,82 | 20/08/26 2.00.00 | GBP | 18,98 | 35,82 | 75,05 | 0 | |
| Sisf Qep Glb Active Value A $ | LU0203345920 | Azionari internazionali | 467,66 | 21/08/26 2.00.00 | USD | 18,99 | 31,43 | 83,82 | 0 |
| Franklin Gold & Prec Metals A $ | LU0496367417 | Az energia e materie prime | 22,85 | 21/08/26 2.00.00 | USD | 19,01 | 93,32 | 341,97 | 0 |
| AI Emerging Mkts Eq. Income B EUR | LU0280564351 | Azionari paesi emergenti | 16,31 | 20/08/26 2.00.00 | EUR | 19,01 | 36,1 | 71,22 | 17,78 |
| JPM Euro DynTec Fd A dst Eur | LU0104030142 | Az informatica | 57,67 | 21/08/26 2.00.00 | EUR | 19,03 | 28,73 | 41,65 | 24,01 |
| BGF World Gold $ CL A2 USD | LU0055631609 | Az energia e materie prime | 117,68 | 21/08/26 2.00.00 | USD | 19,04 | 80,85 | 283,2 | 0 |
| AXA WF Italy Equity E Cap EUR | LU0189847337 | Azionari Italia | 367,36 | 21/08/26 2.00.00 | EUR | 19,05 | 32,29 | 79,73 | 17,17 |
| JPM Euro DynTec A (acc)-EUR | LU0210532015 | Az informatica | 94,72 | 21/08/26 2.00.00 | EUR | 19,05 | 28,75 | 41,73 | 24,02 |
| Schroder ISF Global Smaller Companies... | LU0240878750 | Azionari internazionali | 512,23 | 21/08/26 2.00.00 | USD | 19,06 | 26,28 | 48,27 | 0 |
| Invesco Japanese Equity Advantage E Cap | LU0607514980 | Azionari Paese | 32,47 | 21/08/26 2.00.00 | EUR | 19,07 | 22,02 | 38,05 | 15,97 |
| Fidelity Emerging Asia E Cap EUR | LU0630951415 | Azionari paesi emergenti | 30,97 | 21/08/26 2.00.00 | EUR | 19,07 | 33,43 | 63 | 18,57 |
| Fidelity Emerging Asia A Cap $ | LU0329678337 | Azionari paesi emergenti | 34,84 | 21/08/26 2.00.00 | USD | 19,07 | 35,3 | 78,85 | 0 |
| JPM Japan Sus Eq A (acc)-EUR | LU0828244052 | 296,12 | 21/08/26 2.00.00 | EUR | 19,08 | 18,31 | 57,53 | 19,18 | |
| CPR Invest Global Gold Mines A EUR | LU1989765471 | Az energia e materie prime | 255,78 | 20/08/26 2.00.00 | EUR | 19,08 | 0 | 0 | 49,78 |
| M&G (Lux) N Am Value A Cap EUR | LU1670626792 | 45,43 | 21/08/26 2.00.00 | EUR | 19,09 | 31,48 | 54,26 | 11,16 | |
| Fidelity Emerging Asia A Dis $ | LU0329678170 | Azionari paesi emergenti | 34,48 | 21/08/26 2.00.00 | USD | 19,1 | 35,32 | 78,79 | 0 |
| Aberd.I Asia Pacific Sust. Eq A Cap GBP | LU0231455378 | Azionari Pacifico | 100,12 | 21/08/26 2.00.00 | GBP | 19,1 | 35,2 | 55,66 | 0 |
| Japanese Equity A EUR | LU0230817339 | 18,7 | 21/08/26 2.00.00 | EUR | 19,11 | 25,67 | 54,8 | 16,58 | |
| FF Equity Japan | LU0096650055 | Azionari Pacifico | 13,79 | 20/08/26 2.00.00 | EUR | 19,11 | 24,08 | 58,48 | 17,12 |
| Invesco Japanese Eq Advant A DisA $ | LU2778878863 | Azionari Paese | 14,57 | 21/08/26 2.00.00 | USD | 19,13 | 22,94 | 0 | 0 |
| BGF World Gold CL E EUR | LU0171306680 | Az energia e materie prime | 87,86 | 21/08/26 2.00.00 | EUR | 19,13 | 78,98 | 251,72 | 45,68 |
| AZ F.1 Eq. American Opportunities B Cap | LU0107998725 | Fondi Flessibili | 7,38 | 20/08/26 2.00.00 | EUR | 19,15 | 21,8 | 44,34 | 14,04 |
| AZ F.1 Eq. American Opportunities A Cap | LU0107998642 | Fondi Flessibili | 7,38 | 20/08/26 2.00.00 | EUR | 19,15 | 21,8 | 44,34 | 14,05 |
| JPM Japan Res. Enhanced Index Eq. (ESG) | IE0003B6RHN4 | 49,47 | 20/08/26 2.00.00 | CHF | 19,17 | 32,12 | 89,94 | 0 | |
| Med CH Technology Opportunities SA Cap E | IE0004621276 | Az informatica | 38,29 | 21/08/26 2.00.00 | EUR | 19,2 | 30,05 | 101,99 | 20,82 |
| Templeton Glb Climate Change I EUR | LU0195953749 | Azionari internazionali | 50,64 | 21/08/26 2.00.00 | EUR | 19,24 | 35,65 | 50,49 | 14,09 |
| Russell Inv Japan Equity A Acc | IE0003506866 | 78075,04 | 20/08/26 2.00.00 | JPY | 19,24 | 33,64 | 89,25 | 0 | |
| ESPA Stock Vienna CAP VT | AT0000673397 | 314,47 | 21/08/26 2.00.00 | EUR | 19,27 | 26,62 | 82,63 | 14,39 | |
| ESPA Stock Vienna A | AT0000858147 | 163,33 | 21/08/26 2.00.00 | EUR | 19,27 | 20,48 | 73,76 | 15,1 | |
| Vontobel Emerging Markets Equity HC EUR | LU0333249109 | Azionari paesi emergenti | 192,07 | 20/08/26 2.00.00 | EUR | 19,28 | 34,77 | 42,65 | 19,87 |
| GS IV Centrl Europe Eq P CZK | LU0082087353 | 9616,17 | 21/08/26 2.00.00 | CZK | 19,28 | 31,46 | 139,01 | 0 | |
| Ninety One Global Gold I | LU0345780448 | 80,96 | 21/08/26 2.00.00 | USD | 19,29 | 92,85 | 317,97 | 0 | |
| AXA WF Global Small Cap Equity QI E EUR | LU0868490540 | Azionari internazionali | 221,65 | 21/08/26 2.00.00 | EUR | 19,29 | 26,87 | 28,25 | 11,47 |
| BGF Systematic Global SmallCap A2 Cap $ | LU0054578231 | Azionari internazionali | 227,26 | 21/08/26 2.00.00 | USD | 19,29 | 27 | 71,65 | 0 |
| Russsell I Emerg Mkt Equity Class B Acc | IE0003502493 | 40,99 | 20/08/26 2.00.00 | USD | 19,3 | 35,86 | 81,05 | 0 | |
| Sisf Qep Glb Active Value Eur A | LU0248176017 | Azionari internazionali | 396,54 | 21/08/26 2.00.00 | EUR | 19,3 | 30,94 | 71,36 | 10,58 |
| Pictet Emerging Market P EUR | LU0257359355 | Azionari paesi emergenti | 762,71 | 21/08/26 2.00.00 | EUR | 19,31 | 33,59 | 56,33 | 18,93 |
| iMGP Japan Opp N EUR Hdg PR | LU0204988546 | 617,3 | 21/08/26 2.00.00 | EUR | 19,31 | 33,65 | 95,94 | 14,77 | |
| Comgest Growth Emerging Mkts Dis $ | IE00B11XZH66 | 42,66 | 20/08/26 2.00.00 | USD | 19,37 | 35,93 | 56,66 | 0 | |
| Pictet Emerging Market I $ | LU0131725870 | Azionari paesi emergenti | 1043,23 | 21/08/26 2.00.00 | USD | 19,37 | 35,26 | 71,32 | 0 |
| Amundi F. EM Equity Focus F2 $ | LU0557857595 | 165,06 | 21/08/26 2.00.00 | USD | 19,38 | 32,65 | 66,91 | 0 | |
| Aberd.I Japanese Su. Eq A Cap GBP | LU0231457234 | Azionari Paese | 5,73 | 21/08/26 2.00.00 | GBP | 19,38 | 30,52 | 72,75 | 0 |
| Comgest Growth Emerging Mkts $ | IE0033535182 | 47,62 | 20/08/26 2.00.00 | USD | 19,38 | 35,86 | 56,59 | 0 | |
| BGF Systematic Global SmallCap E2 Cap EU | LU0171288508 | Azionari internazionali | 172,66 | 21/08/26 2.00.00 | EUR | 19,38 | 25,69 | 57,58 | 12,66 |
| Russsell I Emerg Mkt Equity U Acc | IE00B3MNZ023 | 2061,96 | 20/08/26 2.00.00 | EUR | 19,41 | 34,61 | 64,69 | 17,67 | |
| Franklin Gold & Prec Metals A Dis EUR | LU0496367920 | Az energia e materie prime | 26,07 | 21/08/26 2.00.00 | EUR | 19,42 | 92,11 | 312,5 | 48,59 |
| Franklin Gold & Prec Metals A C EUR | LU0496367763 | Az energia e materie prime | 26,06 | 21/08/26 2.00.00 | EUR | 19,43 | 92,18 | 312,34 | 48,57 |
| JPM Japan Sust Eq D (acc)-JPY | LU0115096736 | Azionari Paese | 33067 | 21/08/26 2.00.00 | JPY | 19,44 | 26,82 | 79,37 | 0 |
| M&G (Lux) N Am Value C Cap $ | LU1670627170 | 41,13 | 21/08/26 2.00.00 | USD | 19,44 | 33,02 | 69,37 | 0 | |
| JPM BetaBuilders US Small Cap Equity UCI | IE000JNKVS10 | 42,02 | 20/08/26 2.00.00 | USD | 19,47 | 29,67 | 69,23 | 0 | |
| Neu.Berman Emerging Markets Equity M Cap | IE00BWB99R92 | 18,47 | 21/08/26 2.00.00 | EUR | 19,47 | 35,21 | 89,05 | 21,56 | |
| Med CH Technology Opportunities LA Cap E | IE0004621052 | Az informatica | 16,8 | 21/08/26 2.00.00 | EUR | 19,49 | 30,49 | 104,06 | 20,94 |
| Sisf US Small & Mid Cap Eq B Acc $ | LU0205193559 | Azionari America | 524,23 | 21/08/26 2.00.00 | USD | 19,49 | 32,17 | 43,75 | 0 |
| BGF World Gold CL A2 EUR | LU0171305526 | Az energia e materie prime | 100,73 | 21/08/26 2.00.00 | EUR | 19,5 | 79,84 | 257,07 | 45,68 |
| AXA WF Global Small Cap Equity QI F $ | LU0868491274 | Azionari internazionali | 238,33 | 21/08/26 2.00.00 | USD | 19,51 | 29,23 | 43,21 | 0 |
| DWS I CROCI SectPlus IC Cap EUR | LU2357751408 | 152,83 | 21/08/26 2.00.00 | EUR | 19,52 | 21,53 | 31,27 | 11,4 | |
| iMGP Japan Opp I JPY PR | LU0933609314 | 323543 | 21/08/26 2.00.00 | JPY | 19,53 | 33,97 | 91,81 | 0 | |
| Sisf Glb Quant Active Value C Acc $ | LU0203346498 | Azionari internazionali | 532,26 | 21/08/26 2.00.00 | USD | 19,55 | 32,4 | 87,98 | 0 |
| Invesco GT Asia Enterprise F. (E) | LU0115143082 | Azionari Pacifico | 150,79 | 21/08/26 2.00.00 | EUR | 19,56 | 29,21 | 61,65 | 21,61 |
| Sisf US Small & Mid Cap Eq A1 Acc $ | LU0205193989 | Azionari America | 541,15 | 21/08/26 2.00.00 | USD | 19,57 | 32,3 | 44,18 | 0 |
| Raiff Az Europ Cntr-ESG R VTA EUR | AT0000785241 | 296,76 | 21/08/26 2.00.00 | EUR | 19,58 | 26,36 | 113,44 | 16,36 | |
| YIS MSCI Japan Universal ZH Cap EUR Hdg | LU2976313903 | 15,42 | 20/08/26 2.00.00 | EUR | 19,59 | 34,9 | 0 | 16,88 | |
| BGF World Gold Fund CL D2 USD | LU0252968424 | Az energia e materie prime | 137,26 | 21/08/26 2.00.00 | USD | 19,6 | 82,19 | 291,84 | 0 |
| AXA WF Italy Equity A Dis EUR | LU0087656426 | Azionari Italia | 348,14 | 21/08/26 2.00.00 | EUR | 19,62 | 33,31 | 83,87 | 17,19 |
| JPM Europe Dyn Technologies C Acc EUR | LU0129494729 | 636,5 | 21/08/26 2.00.00 | EUR | 19,62 | 29,71 | 44,87 | 24,04 | |
| AXA WF Italy Equity A Cap EUR | LU0087656699 | Azionari Italia | 434 | 21/08/26 2.00.00 | EUR | 19,62 | 33,29 | 83,82 | 17,19 |
| Raiffeisen Azionario PAXetBONUM (R) VTA | AT0000A261H5 | Azionari internazionali | 224,73 | 21/08/26 2.00.00 | EUR | 19,62 | 27,5 | 68,3 | 18,15 |
| Pictet-Robotics HR EUR | LU1279335027 | Az altri settori | 372,5 | 21/08/26 2.00.00 | EUR | 19,62 | 39,4 | 96,92 | 25,35 |
| Fidelity Funds - Emerging Asia Fund A-EU | LU0329678253 | 46,82 | 21/08/26 2.00.00 | EUR | 19,62 | 34,42 | 66,64 | 18,58 | |
| Fidelity Emerging Asia A Cap EUR | LU0329678410 | Azionari paesi emergenti | 47,05 | 21/08/26 2.00.00 | EUR | 19,63 | 34,39 | 66,67 | 18,59 |
| M&G (Lux) N Am Value C Cap EUR | LU1670626875 | 53,27 | 21/08/26 2.00.00 | EUR | 19,64 | 32,45 | 57,75 | 11,2 | |
| Aberd.I Asia Pacific S. Eq. I Cap EUR Hd | LU0726980377 | Azionari Pacifico | 18,29 | 21/08/26 2.00.00 | EUR | 19,65 | 34,66 | 59,65 | 21,47 |
| Algebris Core Italy R EUR | IE00BF4RGB44 | 230,89 | 20/08/26 2.00.00 | EUR | 19,66 | 29 | 65,24 | 16,79 | |
| AXA WF Global Small Cap Equity QI A EUR | LU0868490383 | Azionari internazionali | 237,26 | 21/08/26 2.00.00 | EUR | 19,67 | 27,5 | 30,19 | 11,49 |
| CoRe S CoRe Emerg. Mkts Equity E Cap EUR | LU0690021372 | Azionari paesi emergenti | 9,41 | 20/08/26 2.00.00 | EUR | 19,68 | 33,46 | 58,22 | 16,83 |
| Comgest Growth Emerging Mkts R Cap EUR | IE00B65D2871 | 36,9 | 20/08/26 2.00.00 | EUR | 19,69 | 35,07 | 43,75 | 18,77 | |
| DWS Inv Gold and Precious M Eq. NC EUR | LU0273148055 | 295,57 | 21/08/26 2.00.00 | EUR | 19,69 | 75,1 | 280,2 | 46,89 | |
| Russell Emerging Markets Eq Cl J Cap | IE0032129094 | 99,47 | 20/08/26 2.00.00 | USD | 19,7 | 36,62 | 84 | 0 | |
| JPM US Small Cap Growth D (acc)-USD | LU0117881226 | Azionari America | 33,22 | 21/08/26 2.00.00 | USD | 19,71 | 30,07 | 44,94 | 0 |
| iMGP Japan Opp C EUR Hdg PR | LU0204988207 | 651,64 | 21/08/26 2.00.00 | EUR | 19,72 | 34,32 | 99 | 14,79 | |
| Vontobel Emerging Markets Equity H EUR H | LU0218912235 | Azionari paesi emergenti | 222,69 | 20/08/26 2.00.00 | EUR | 19,73 | 35,57 | 45,18 | 19,88 |
| DWS Inv Top Asia NC EUR | LU0145648886 | Azionari Pacifico | 386,37 | 21/08/26 2.00.00 | EUR | 19,74 | 35,54 | 57,37 | 20,33 |
| BGF Systematic Global SmallCap A2 Cap EU | LU0171288334 | Azionari internazionali | 194,53 | 21/08/26 2.00.00 | EUR | 19,76 | 26,32 | 59,96 | 12,68 |
| DWS Inv Top Asia LC USD | LU0273161231 | Azionari Pacifico | 265,11 | 21/08/26 2.00.00 | USD | 19,8 | 37,23 | 72,44 | 0 |
| Sisf US Small & Mid Cap Eq B Acc | LU0248178062 | Azionari America | 448,08 | 21/08/26 2.00.00 | EUR | 19,8 | 31,68 | 34 | 14,27 |
| Abrdn I Fut Minerals A Cap CHF Hdg | LU0505663236 | Az altre specializzazioni | 14,99 | 21/08/26 2.00.00 | CHF | 19,82 | 49,84 | 52,64 | 0 |
| SISF Japanese Opport USD A Cap $ | LU0280807784 | Azionari Paese | 30,94 | 21/08/26 2.00.00 | USD | 19,82 | 27,73 | 74,39 | 0 |
| Japanese Equity I EUR | LU0230817925 | 23,62 | 21/08/26 2.00.00 | EUR | 19,84 | 26,92 | 59,27 | 16,62 | |
| Russsell I Emerg Mark Equity Class A Acc | IE0003507054 | 772,29 | 20/08/26 2.00.00 | USD | 19,84 | 36,88 | 85,1 | 0 | |
| Sisf Glb Quant Active Value C Acc | LU0248173931 | Azionari internazionali | 455,05 | 21/08/26 2.00.00 | EUR | 19,86 | 31,92 | 75,25 | 10,62 |
| JPM Japan Res. Enhan. Index Eq. ETF-JPY( | IE0001A541Y3 | 6586,86 | 20/08/26 2.00.00 | JPY | 19,87 | 33,42 | 90,25 | 0 | |
| BGF Asian Dragon Fund A2 | LU0171270639 | Azionari Pacifico | 55,36 | 21/08/26 2.00.00 | GBP | 19,88 | 37,68 | 65,06 | 0 |
| Sisf US Small & Mid Cap Eq A1 Acc | LU0248177338 | Azionari America | 461,68 | 21/08/26 2.00.00 | EUR | 19,88 | 31,81 | 34,41 | 14,27 |
| M&G (Lux) Japan A Cap EUR | LU1670626446 | 38,3 | 21/08/26 2.00.00 | EUR | 19,9 | 31,49 | 69,42 | 16,53 | |
| Amundi F. EM Equity Focus G $ | LU0319686159 | Azionari paesi emergenti | 180,55 | 21/08/26 2.00.00 | USD | 19,9 | 33,58 | 70,44 | 0 |
| Anima Emerging Markets Equity Silver EUR | IE00B5B7QS40 | Azionari paesi emergenti | 8,68 | 20/08/26 2.00.00 | EUR | 19,92 | 35,94 | 60,3 | 18,48 |
| Invesco GT Asia Enterprise F. (A) | LU0075112721 | Azionari Pacifico | 214,6 | 21/08/26 2.00.00 | USD | 19,93 | 30,74 | 77,5 | 0 |
| Sisf US Small & Mid Cap Eq A Acc $ | LU0205193047 | Azionari America | 597,11 | 21/08/26 2.00.00 | USD | 19,95 | 32,96 | 46,36 | 0 |
| SISF US Small & Mid Cap Eq A Dis $ AV | LU0205194284 | Azionari America | 532,44 | 21/08/26 2.00.00 | USD | 19,95 | 32,97 | 46,33 | 0 |
| AZ F.1 Eq. Japan A Cap EUR | LU0108016568 | Fondi Flessibili | 7,08 | 20/08/26 2.00.00 | EUR | 19,95 | 22,46 | 41,65 | 15,99 |
| Invesco Japanese Equity Advantage Z Cap | LU0955863252 | Azionari Paese | 30,96 | 21/08/26 2.00.00 | EUR | 19,95 | 23,44 | 43,27 | 16,01 |
| AZ F.1 Eq. Japan B Cap EUR | LU0108016642 | Fondi Flessibili | 7,08 | 20/08/26 2.00.00 | EUR | 19,96 | 22,47 | 41,7 | 16 |
| AZ F.1 Equity Japan B-AZ FUND Dis EUR | LU1303499351 | Fondi Flessibili | 5,7 | 20/08/26 2.00.00 | EUR | 19,98 | 22,46 | 41,8 | 16,01 |
| AZ F.1 Eq. Japan A Dis EUR | LU1303498973 | Fondi Flessibili | 5,7 | 20/08/26 2.00.00 | EUR | 19,99 | 22,46 | 41,84 | 16,02 |
| Robeco Emerg. Market Eq. Cat M | LU0128640439 | Azionari paesi emergenti | 264,87 | 20/08/26 2.00.00 | EUR | 19,99 | 41,3 | 78,28 | 25,13 |
| Pictet-Clean En Trns-HR EUR | LU0650147852 | Az energia e materie prime | 160,52 | 21/08/26 2.00.00 | EUR | 20,01 | 33,78 | 62,32 | 21,38 |
| Invesco Japanese Eq Advant R Cap JPY | LU0607515011 | Azionari Paese | 9213 | 21/08/26 2.00.00 | JPY | 20,01 | 31,16 | 0 | 0 |
| JPM Japan Sust Equity (JPY) Fund A Inc | LU0248027525 | Azionari Paese | 21904 | 21/08/26 2.00.00 | JPY | 20,01 | 27,78 | 83,45 | 0 |
| JPM Japan Sust Eq A (acc)-JPY | LU0070214613 | Azionari Paese | 30382 | 21/08/26 2.00.00 | JPY | 20,02 | 27,78 | 83,46 | 0 |
| Pictet Japan Index R JPY | LU0148537748 | Azionari Pacifico | 48054,2 | 21/08/26 2.00.00 | JPY | 20,03 | 34,68 | 88,88 | 0 |
| DWS Inv Top Asia LD EUR | LU0145648456 | Azionari Pacifico | 408,05 | 21/08/26 2.00.00 | EUR | 20,05 | 36,31 | 60,49 | 20,4 |
| Acadian Select Global Equity UCITS Cap E | IE00B8094Z59 | 56,87 | 20/08/26 2.00.00 | EUR | 20,05 | 28,67 | 76,51 | 11,19 | |
| Amundi F. Emerging World Equity F2 $ | LU0557858304 | 154,29 | 21/08/26 2.00.00 | USD | 20,07 | 34,9 | 73,11 | 0 | |
| JPM Japan Strat Value D(acc)-EUR 6832 | LU0329206832 | 208,48 | 21/08/26 2.00.00 | EUR | 20,07 | 29,39 | 84,71 | 19,16 | |
| BGF World Gold Fund CL D2 EUR | LU0252963623 | Az energia e materie prime | 117,49 | 21/08/26 2.00.00 | EUR | 20,07 | 81,2 | 265,22 | 45,7 |
| Sisf Glb Equity Yield B Acc $ | LU0225284834 | Azionari internazionali | 323,28 | 21/08/26 2.00.00 | USD | 20,09 | 27,8 | 61,44 | 0 |
| Magellan C EUR | FR0000292278 | 27,33 | 20/08/26 2.00.00 | EUR | 20,13 | 36,72 | 46,7 | 19,26 | |
| DWS Vermoegens Bildungs F I | DE0008476524 | Az altre specializzazioni | 413,88 | 21/08/26 2.00.00 | EUR | 20,14 | 33,98 | 68,79 | 12,38 |
| Amundi F. Japan Equity Select E2 EUR | LU1923162512 | 8,41 | 21/08/26 2.00.00 | EUR | 20,15 | 24,52 | 50,78 | 15,89 | |
| Pictet Biotech HR EUR | LU0190162189 | Az salute | 794,4 | 21/08/26 2.00.00 | EUR | 20,16 | 66,71 | 93,1 | 21,43 |
| H2O MULTIEQUITIES I/C 8770 | FR0011008770 | 313844,93 | 20/08/26 2.00.00 | EUR | 20,16 | 32,16 | 104,59 | 15,53 | |
| Sisf Glb Equity Yield A1 Acc $ | LU0225285054 | Azionari internazionali | 333,36 | 21/08/26 2.00.00 | USD | 20,16 | 27,92 | 61,91 | 0 |
| NEF Pacific Equity R Cap EUR | LU0140696401 | Azionari Pacifico | 19,37 | 20/08/26 2.00.00 | EUR | 20,16 | 33,13 | 73,41 | 19,15 |
| SISF Glob Eq Yield A1 Dis $ MF | LU0225771749 | Azionari internazionali | 167,8 | 21/08/26 2.00.00 | USD | 20,17 | 27,92 | 61,87 | 0 |
| Anima Emerg Mkts Equity Prestige EUR | IE00B5V0SG54 | Azionari paesi emergenti | 9,42 | 20/08/26 2.00.00 | EUR | 20,18 | 36,42 | 61,75 | 18,49 |
| AXA WF Italy Equity F Cap EUR | LU0087656855 | Azionari Italia | 536,16 | 21/08/26 2.00.00 | EUR | 20,19 | 34,3 | 88,01 | 17,21 |
| SISF QEP Emerging Markets Core A Cap $ | LU2342518565 | Azionari paesi emergenti | 126,73 | 20/08/26 2.00.00 | USD | 20,19 | 36,11 | 0 | 0 |
| SISF Em. M M-Asset B Dis EUR Hdg QF | LU1469675828 | Bilanciati Bilanciati | 70,35 | 19/08/26 2.00.00 | EUR | 20,19 | 36,21 | 64,44 | 19,06 |
| Aberd.I Asia Pacific Sust. Eq B Cap $ | LU0049195562 | Azionari Pacifico | 97,43 | 21/08/26 2.00.00 | USD | 20,2 | 35,59 | 61,8 | 0 |
| Russsell I Emerg Mkt Equity Class C Acc | IE0002549487 | 384,78 | 20/08/26 2.00.00 | EUR | 20,2 | 36,03 | 69,94 | 17,7 | |
| Algebris Core Italy I | IE00BF4RFT52 | Azionari Italia | 250,07 | 20/08/26 2.00.00 | EUR | 20,22 | 29,97 | 69 | 16,81 |
| AXA WF Em Mk Resp Eq QI A $ | LU0327690045 | Azionari paesi emergenti | 161,06 | 21/08/26 2.00.00 | USD | 20,22 | 35,56 | 75,89 | 0 |
| DWS Inv Gold and Precious M Eq. LC EUR | LU0273159177 | 347,05 | 21/08/26 2.00.00 | EUR | 20,23 | 76,34 | 288,24 | 46,91 | |
| Oyster Japan Opp I EUR | LU0619016396 | 5649,35 | 21/08/26 2.00.00 | EUR | 20,24 | 35,19 | 102,92 | 14,83 | |
| JPM US Small Cap Growth A (dist)-USD | LU0053671581 | Azionari America | 386,16 | 21/08/26 2.00.00 | USD | 20,26 | 31,06 | 48,26 | 0 |
| Sisf US Small & Mid Cap Eq A Acc | LU0248178732 | Azionari America | 507,67 | 21/08/26 2.00.00 | EUR | 20,26 | 32,47 | 36,43 | 14,29 |
| DWS Inv Top Asia LC EUR | LU0145648290 | Azionari Pacifico | 457,82 | 21/08/26 2.00.00 | EUR | 20,27 | 36,5 | 60,71 | 20,35 |
| Pictet Japan Index P JPY | LU0148536690 | Azionari Pacifico | 50461,34 | 21/08/26 2.00.00 | JPY | 20,29 | 35,06 | 90,57 | 0 |
| Pictet Emerging Markets Index P $ | LU0188499254 | Azionari paesi emergenti | 520,52 | 20/08/26 2.00.00 | USD | 20,29 | 36,92 | 85,22 | 0 |
| JPM US Small Cap Growth A (acc)-USD | LU0210535976 | Azionari America | 56,25 | 21/08/26 2.00.00 | USD | 20,3 | 31,09 | 48,38 | 0 |
| Deutsche Nomura Japan Gr LC EUR | DE0008490954 | 162,07 | 21/08/26 2.00.00 | EUR | 20,31 | 35,57 | 90,02 | 18,18 | |
| AXA WF Global Small Cap Equity QI F EUR | LU0868490979 | Azionari internazionali | 266,37 | 21/08/26 2.00.00 | EUR | 20,31 | 28,59 | 33,55 | 11,53 |
| NAT WCM Global EM Equity H-R Cap EUR | LU2045819674 | 142,02 | 20/08/26 2.00.00 | EUR | 20,32 | 29,84 | 79,73 | 19,31 | |
| Acadian Select Global Equity UCITS B Cap | IE00BD7V7Y90 | 49,32 | 20/08/26 2.00.00 | EUR | 20,35 | 29,18 | 78,63 | 11,22 | |
| Amundi F. EM Equity Focus A $ | LU0319685854 | 196,09 | 21/08/26 2.00.00 | USD | 20,35 | 34,38 | 73,27 | 0 | |
| BGF Systematic Global SmallCap D2 Cap EU | LU0376433602 | Azionari internazionali | 222,84 | 21/08/26 2.00.00 | EUR | 20,36 | 27,3 | 63,65 | 12,71 |
| Amundi F. EM Equity Focus A Dis $ | LU0319686076 | 263,54 | 21/08/26 2.00.00 | USD | 20,36 | 33,59 | 72,19 | 0 | |
| Robeco Emerg. Market Eq. Cat D | LU0187076913 | Azionari paesi emergenti | 377,15 | 20/08/26 2.00.00 | EUR | 20,36 | 42 | 80,97 | 25,15 |
| DWS Inv Top Asia FC USD | LU0273174648 | Azionari Pacifico | 301,14 | 21/08/26 2.00.00 | USD | 20,37 | 38,28 | 76,38 | 0 |
| Pictet Japan Index IS JPY | LU0328684104 | Azionari Pacifico | 52607,39 | 21/08/26 2.00.00 | JPY | 20,37 | 35,29 | 91,45 | 0 |
| AXA WF Italy Equity I Cap EUR | LU0297965641 | Azionari Italia | 234,74 | 21/08/26 2.00.00 | EUR | 20,37 | 34,62 | 89,37 | 17,22 |
| Aberd.I Jap. Sm.Comp. Su. Eq. S Cap JPY | LU0476876833 | 351239,4 | 21/08/26 2.00.00 | JPY | 20,37 | 31,91 | 73,49 | 0 | |
| Invesco GT Asia Enterprise F. (C) | LU0100597474 | Azionari Pacifico | 250,04 | 21/08/26 2.00.00 | USD | 20,39 | 31,53 | 80,74 | 0 |
| Pictet Japan Index I JPY | LU0188802960 | Azionari Pacifico | 51976,35 | 21/08/26 2.00.00 | JPY | 20,4 | 35,25 | 91,39 | 0 |
| Sisf Glb Equity Yield B Acc | LU0248167453 | Azionari internazionali | 276,61 | 21/08/26 2.00.00 | EUR | 20,4 | 27,32 | 50,48 | 11,82 |
| Vontobel Em Mkts Equity HI EUR Hdg | LU0368556220 | Azionari paesi emergenti | 157,99 | 20/08/26 2.00.00 | EUR | 20,41 | 36,89 | 49,84 | 19,93 |
| Raiff Az Europ Cntr ESG I Cap EUR | AT0000A0EY50 | 356,6 | 21/08/26 2.00.00 | EUR | 20,41 | 27,75 | 120,49 | 16,38 | |
| Comgest Gr Eme Mkts I Cap EUR | IE00B4VRKF23 | 42,65 | 20/08/26 2.00.00 | EUR | 20,41 | 36,35 | 47,88 | 18,79 | |
| H2O MULTIEQUITIES R/C EUR 8762 | FR0011008762 | 572,79 | 20/08/26 2.00.00 | EUR | 20,42 | 32,73 | 103,65 | 17,44 | |
| Deka-MiddleEast and Africa CF | LU0271177163 | 168,7 | 21/08/26 2.00.00 | EUR | 20,43 | 33,52 | 66,04 | 20,17 | |
| Pictet Emerging Markets Index I $ | LU0188497985 | Azionari paesi emergenti | 546,95 | 20/08/26 2.00.00 | USD | 20,44 | 37,19 | 86,3 | 0 |
| AXA WF Em Mk Resp Eq QI F $ | LU0327690631 | Azionari paesi emergenti | 182,46 | 21/08/26 2.00.00 | USD | 20,45 | 35,98 | 77,47 | 0 |
| M&G (Lux) Japan C Cap EUR | LU1670626529 | 45,81 | 21/08/26 2.00.00 | EUR | 20,47 | 32,48 | 73,28 | 16,55 | |
| Sisf Glb Equity Yield A1 Acc | LU0248167966 | Azionari internazionali | 285,44 | 21/08/26 2.00.00 | EUR | 20,47 | 27,45 | 50,93 | 11,82 |
| Sisf US Small & Mid Cap Eq C Acc $ | LU0205193807 | Azionari America | 689,48 | 21/08/26 2.00.00 | USD | 20,48 | 33,9 | 49,47 | 0 |
| SISF US Small & Mid Cap Eq C Dis $ AV | LU0205194367 | Azionari America | 622,52 | 21/08/26 2.00.00 | USD | 20,49 | 33,92 | 49,46 | 0 |
| Pictet Emerging Markets Index R $ | LU0188499684 | Azionari paesi emergenti | 496,89 | 20/08/26 2.00.00 | USD | 20,5 | 37,17 | 86,38 | 0 |
| Invesco Japanese Equity Advantage A Cap | LU0607514717 | Azionari Paese | 10860 | 21/08/26 2.00.00 | JPY | 20,52 | 32,05 | 63,36 | 0 |
| Invesco Japanese Eq Advant A DisS $ | LU2778878947 | Azionari Paese | 14918 | 21/08/26 2.00.00 | USD | 20,52 | 32,06 | 0 | 0 |
| 4Q-GROWTH FONDS UNIVERSAL | DE000A0D9PG7 | 300,99 | 20/08/26 2.00.00 | USD | 20,53 | 33,76 | 130,31 | 0 | |
| Sisf Glb Equity Yield A Acc $ | LU0225284248 | Azionari internazionali | 366,78 | 21/08/26 2.00.00 | USD | 20,54 | 28,56 | 64,35 | 0 |
| SISF Glob Eq Yield A Dis $ MF | LU0225771236 | Azionari internazionali | 181,35 | 21/08/26 2.00.00 | USD | 20,55 | 28,57 | 64,33 | 0 |
| Popso Gl Conv Bond Glb B EUR | LU0135674256 | 20,4 | 20/08/26 2.00.00 | EUR | 20,55 | 30,75 | 50,2 | 13,85 | |
| Aberd Em. Mkts Smaller Companies A Cap $ | LU0278937759 | Azionari paesi emergenti | 37,82 | 21/08/26 2.00.00 | USD | 20,59 | 28,09 | 66,71 | 0 |
| Amundi F. Emerging World Equity G $ | LU0347592353 | Azionari paesi emergenti | 179,02 | 21/08/26 2.00.00 | USD | 20,6 | 35,85 | 76,76 | 0 |
| ESPA Stock Europe-Emerging A | AT0000858428 | 73,63 | 21/08/26 2.00.00 | EUR | 20,61 | 25,1 | 90,26 | 15,56 | |
| ESPA Stock Europe-Emerging CAP VT | AT0000673181 | 116,7 | 21/08/26 2.00.00 | EUR | 20,62 | 25,13 | 90,34 | 15,55 | |
| SISF Em.Mk M-Asset A Dis EUR Hdg QF | LU1469675745 | Bilanciati Bilanciati | 74,66 | 19/08/26 2.00.00 | EUR | 20,64 | 37,03 | 67,43 | 19,09 |
| Amundi F. Japan Equity Select I2 EUR | LU1923163163 | 1766,7 | 21/08/26 2.00.00 | EUR | 20,65 | 25,37 | 53,86 | 15,91 | |
| JPM Japan Strategic Value A (acc) - EUR | LU0329204894 | 240,01 | 21/08/26 2.00.00 | EUR | 20,66 | 30,38 | 88,92 | 19,18 | |
| JPM Japan Sust Eq C (acc)-JPY | LU0088302236 | Azionari Paese | 40129 | 21/08/26 2.00.00 | JPY | 20,66 | 28,87 | 88,19 | 0 |
| DWS ESG Top Asien LC C EUR | DE0009769760 | 322,84 | 21/08/26 2.00.00 | EUR | 20,67 | 33,91 | 78,81 | 17,29 | |
| TM Pacific Alpha-Med S coperta | IE00B02YQD46 | Azionari Pacifico | 21,58 | 21/08/26 2.00.00 | EUR | 20,67 | 32,5 | 70,01 | 18,93 |
| Janus Hend Hor Glb Tech Leaders I2 EUR H | LU0642272388 | Az altri settori | 176,17 | 21/08/26 2.00.00 | EUR | 20,67 | 34,03 | 122,55 | 23,23 |
| Fidelity Fd-Nordic Acc SEK | LU0261949381 | Azionari Paese | 324,3 | 21/08/26 2.00.00 | SEK | 20,69 | 28,74 | 74,54 | 0 |
| Aberd.I Jap. Sm.Comp. Su. Eq. A Cap JPY | LU0278936439 | Azionari Paese | 3239,68 | 21/08/26 2.00.00 | JPY | 20,7 | 32,46 | 75,68 | 0 |
| T.Rowe Global Value Equity A Cap $ | LU0859254822 | 42,51 | 21/08/26 2.00.00 | USD | 20,7 | 38,33 | 86,45 | 0 | |
| Pictet Biotech HP EUR | LU0190161025 | Az salute | 942,08 | 21/08/26 2.00.00 | EUR | 20,7 | 67,89 | 97,24 | 21,46 |
| Amundi F. EM Equity Focus G EUR | LU0552028770 | 222,13 | 21/08/26 2.00.00 | EUR | 20,71 | 32,94 | 58,98 | 17,01 | |
| Amundi F. Japan Equity Select M2 EUR | LU1923162942 | 1779,43 | 21/08/26 2.00.00 | EUR | 20,73 | 25,49 | 54,31 | 15,92 | |
| Vitruvius Growth Opp. B EUR Cap EUR | LU0117772870 | 416,14 | 20/08/26 2.00.00 | EUR | 20,73 | 27,72 | 102,22 | 19,89 | |
| Fidelity Fd-Nordic A SEK | LU0048588080 | Azionari Paese | 3008 | 21/08/26 2.00.00 | SEK | 20,74 | 28,73 | 74,4 | 0 |
| BNP Paribas Flexi I Commodities N Cap $ | LU1931957259 | 94,57 | 20/08/26 2.00.00 | USD | 20,76 | 39,16 | 47,47 | 0 | |
| Vontobel Em Mkt Equity C $ | LU0137006218 | Azionari paesi emergenti | 258,7 | 20/08/26 2.00.00 | USD | 20,79 | 37,72 | 52,19 | 0 |
| Sisf US Small & Mid Cap Eq C Acc | LU0248177502 | Azionari America | 587,95 | 21/08/26 2.00.00 | EUR | 20,79 | 33,4 | 39,33 | 14,32 |
| Mirova Climate Equity RE Cap EUR | LU2193677833 | 130,13 | 25/06/26 2.00.00 | EUR | 20,8 | 36,57 | 0 | 12,67 | |
| TM Pacific Alpha-Med L coperta | IE00B04KP551 | Azionari Pacifico | 11,84 | 21/08/26 2.00.00 | EUR | 20,81 | 32,86 | 70,67 | 18,91 |
| Pictet Emerg Mkts Index IS $ | LU0328685416 | Azionari paesi emergenti | 551,77 | 20/08/26 2.00.00 | USD | 20,81 | 37,72 | 88,63 | 0 |
| Amundi F. Emerging World Equity A $ | LU0347592197 | 191,84 | 21/08/26 2.00.00 | USD | 20,83 | 36,26 | 78,37 | 0 | |
| Fidelity Asia Equity ESG E Cap EUR | LU0115768185 | Azionari Pacifico | 91,36 | 21/08/26 2.00.00 | EUR | 20,83 | 35,45 | 53,93 | 17,67 |
| Aberd.I Asia Pacific Sust. Eq S Cap $ | LU0476875868 | Azionari Pacifico | 45,88 | 21/08/26 2.00.00 | USD | 20,83 | 36,72 | 65,88 | 0 |
| Amundi F. Emerging World Equity A Dis $ | LU0347592270 | 182,44 | 21/08/26 2.00.00 | USD | 20,84 | 35,98 | 77,99 | 0 | |
| Fidelity Asia Equity ESG A Cap $ | LU0261947096 | Azionari Pacifico | 44,18 | 21/08/26 2.00.00 | USD | 20,84 | 37,38 | 68,95 | 0 |
| DWS Inv Top Asia FC EUR | LU0145649181 | Azionari Pacifico | 555,35 | 21/08/26 2.00.00 | EUR | 20,84 | 37,53 | 64,38 | 20,37 |
| AXA WF Em Mk Resp Eq QI E EUR | LU0327690391 | Azionari paesi emergenti | 179,66 | 21/08/26 2.00.00 | EUR | 20,84 | 34,58 | 62,81 | 15,83 |
| Sisf Glb Equity Yield A Acc | LU0248166992 | Azionari internazionali | 313,72 | 21/08/26 2.00.00 | EUR | 20,86 | 28,08 | 53,21 | 11,84 |
| Fidelity Asia Equity ESG A Dis $ | LU0048597586 | Azionari Pacifico | 16,5 | 21/08/26 2.00.00 | USD | 20,88 | 37,39 | 69 | 0 |
| JPM Thematics Genetic Therapies D Cap EU | LU2091933452 | Az salute | 98,67 | 21/08/26 2.00.00 | EUR | 20,89 | 48,11 | 30,45 | 21,91 |
| Amundi F. EM Equity Focus I $ | LU0319685342 | 2252,61 | 21/08/26 2.00.00 | USD | 20,95 | 35,43 | 77,59 | 0 | |
| JPM Jap Res Ebh Idc Eq Etf Eur H Acc | IE000QGWZZO0 | 55,15 | 20/08/26 2.00.00 | EUR | 20,95 | 35,25 | 102,2 | 0 | |
| Amundi F. EM Equity Focus M $ | LU0329442304 | Azionari paesi emergenti | 238,22 | 21/08/26 2.00.00 | USD | 20,95 | 35,43 | 77,59 | 0 |
| Robeco Emerg. Market Eq. Cat I | LU0209325462 | Azionari paesi emergenti | 734,85 | 20/08/26 2.00.00 | EUR | 20,95 | 43,12 | 85,27 | 25,17 |
| Aberd.I Asia Pacific Sust. Eq A Cap $ | LU0011963245 | Azionari Pacifico | 136,43 | 21/08/26 2.00.00 | USD | 20,96 | 36,95 | 66,72 | 0 |
| JPM US Small Cap Growth C Acc $ | LU0129463922 | 428,64 | 21/08/26 2.00.00 | USD | 20,96 | 32,27 | 52,4 | 0 | |
| JPM Japan Strat Val D(acc)-JPY | LU0329206329 | Azionari Paese | 38676 | 21/08/26 2.00.00 | JPY | 21,01 | 39,75 | 115,36 | 0 |
| BGF Asian Growth Leaders E2 Cap EUR | LU0859044934 | 33,46 | 09/07/26 2.00.00 | EUR | 21,01 | 43,18 | 61,1 | 20,13 | |
| BGF Asian Dragon Fund CL C2 EUR | LU0331282235 | Azionari Pacifico | 44,97 | 21/08/26 2.00.00 | EUR | 21,02 | 37,4 | 58,68 | 21,22 |
| Mirova Climate Eq R Cap EUR | LU2193677676 | 136,9 | 25/06/26 2.00.00 | EUR | 21,02 | 37,09 | 25,41 | 12,69 | |
| AXA WF Em Mk Resp Eq QI A EUR | LU0327689542 | Azionari paesi emergenti | 204,49 | 21/08/26 2.00.00 | EUR | 21,04 | 34,91 | 64,05 | 15,83 |
| Fidelity Asia Pacific Dividend A Dis $ | LU0205439572 | Azionari Pacifico | 43,87 | 21/08/26 2.00.00 | USD | 21,04 | 34,32 | 77,31 | 0 |
| HSBC GIF Glb Em. Mkts Eq E (USD) Acc | LU0164853813 | Azionari paesi emergenti | 28,19 | 20/08/26 2.00.00 | USD | 21,06 | 42,59 | 85,29 | 0 |
| Aberd.I N American Sm Co. A Cap $ | LU0566484027 | Azionari America | 35,1 | 21/08/26 2.00.00 | USD | 21,06 | 24,21 | 57,72 | 0 |
| Amundi F. Equity Emerging World F EUR | LU1882466052 | 8,52 | 21/08/26 2.00.00 | EUR | 21,08 | 34,58 | 62,67 | 17,53 | |
| SISF Asian Div Max B Dis EUR Hdg MF | LU0955667075 | Az altre specializzazioni | 69,49 | 21/08/26 2.00.00 | EUR | 21,1 | 33,91 | 69,88 | 15,75 |
| Neu.Berman Emerging Markets Equity M Cap | IE00BYQQ4J61 | 21,52 | 21/08/26 2.00.00 | USD | 21,1 | 38,3 | 101,69 | 0 | |
| BGF Asian Dragon $ CL E USD | LU0147401631 | Azionari Pacifico | 66,91 | 21/08/26 2.00.00 | USD | 21,1 | 39,19 | 74,15 | 0 |
| HSBC GIF Global Emerging Markets Equi | LU0118316560 | Azionari paesi emergenti | 26,86 | 20/08/26 2.00.00 | USD | 21,14 | 42,69 | 85,43 | 0 |
| LO TargetNetZero Em Mkts Equity N Seed C | LU0293445317 | 9,17 | 20/08/26 2.00.00 | EUR | 21,15 | 36,95 | 78,44 | 17,68 | |
| Jupiter Origin Global Emerging Markets ( | IE00B552HF97 | 27,79 | 21/08/26 2.00.00 | EUR | 21,15 | 41,09 | 67,13 | 19,65 | |
| Sisf Glb Equity Yield C Acc $ | LU0225284917 | Azionari internazionali | 427,2 | 21/08/26 2.00.00 | USD | 21,16 | 29,6 | 68,36 | 0 |
| SISF Glob Eq Yield C Dis $ QF | LU0225771319 | Azionari internazionali | 208,57 | 21/08/26 2.00.00 | USD | 21,17 | 29,6 | 68,34 | 0 |
| LUX IM AI & Data DL Cap EUR | LU2344410191 | Az informatica | 165,68 | 21/08/26 2.00.00 | EUR | 21,18 | 24,13 | 0 | 25,93 |
| Aberd Em. Mkts Smaller Companies I Cap $ | LU0278915607 | Azionari paesi emergenti | 44,16 | 21/08/26 2.00.00 | USD | 21,19 | 29,11 | 70,71 | 0 |
| Janus Hend. Hor. Japanese Opportunities | LU0247699761 | 30,19 | 21/08/26 2.00.00 | USD | 21,2 | 24,96 | 72,22 | 0 | |
| Pictet-Em. Markets Index-R EUR | LU0474968020 | Azionari paesi emergenti | 425,29 | 20/08/26 2.00.00 | EUR | 21,21 | 36,93 | 73,46 | 17,24 |
| NEF Pacific Equity I Cap EUR | LU0140696666 | Azionari Pacifico | 27,72 | 20/08/26 2.00.00 | EUR | 21,21 | 34,96 | 80,7 | 19,16 |
| Invesco Japanese Eq Advant AH Cap EUR Hd | LU0955866438 | Azionari Paese | 37,03 | 21/08/26 2.00.00 | EUR | 21,21 | 33,44 | 0 | 16,5 |
| Vontobel Emerging Markets Equity CL A1 | LU0040506734 | Azionari paesi emergenti | 825,2 | 20/08/26 2.00.00 | USD | 21,25 | 38,55 | 54,95 | 0 |
| Vontobel Emerging Markets Equity CL A2 | LU0040507039 | Azionari paesi emergenti | 1027,96 | 20/08/26 2.00.00 | USD | 21,25 | 38,55 | 54,95 | 0 |
| Abrdn I Fut Minerals S Cap EUR Hdg | LU0505784883 | Az energia e materie prime | 21,39 | 21/08/26 2.00.00 | EUR | 21,25 | 52,65 | 61,01 | 26,08 |
| AXA WF Em Mk Resp Eq QI F EUR | LU0327690474 | Azionari paesi emergenti | 256,56 | 21/08/26 2.00.00 | EUR | 21,26 | 35,32 | 65,53 | 15,85 |
| JPM Japan Sust Eq X (acc)-JPY | LU0085143302 | Azionari Paese | 55698 | 21/08/26 2.00.00 | JPY | 21,28 | 29,9 | 92,76 | 0 |
| Schroder ISF US Small & Md-Cp Eq I Acc | LU0205194011 | Azionari America | 892,34 | 21/08/26 2.00.00 | USD | 21,3 | 35,35 | 54,4 | 0 |
| T.Rowe Japanese Equity AH Cap EUR | LU1683326703 | 23,91 | 21/08/26 2.00.00 | EUR | 21,31 | 37,65 | 92,51 | 17,37 | |
| Aberd.I Jap. Sm.Comp. Su. Eq. I Cap JPY | LU0278930234 | Azionari Paese | 3395,73 | 21/08/26 2.00.00 | JPY | 21,31 | 33,51 | 79,9 | 0 |
| BNP Paribas Flexi I Commodities Clas Cap | LU1931956285 | 102,58 | 20/08/26 2.00.00 | USD | 21,34 | 40,21 | 50,83 | 0 | |
| CPR Invest Global Resources A EUR Hdg | LU1989769465 | 187,44 | 20/08/26 2.00.00 | EUR | 21,35 | 47,5 | 56,5 | 18,87 | |
| Russell Japan Equity Cl SH-I GBP | IE00B1808F97 | 390,3 | 20/08/26 2.00.00 | GBP | 21,35 | 37,76 | 113,75 | 0 | |
| SISF Japanese Opportunities A1 Cap JPY | LU0270819674 | Azionari Paese | 4431,43 | 21/08/26 2.00.00 | JPY | 21,38 | 36,55 | 86,67 | 0 |
| ACAD.GLOBAL EQ. UCITS | IE00B138F247 | 58,02 | 20/08/26 2.00.00 | EUR | 21,38 | 30,06 | 80,58 | 11,38 | |
| Pictet-Biotech-HI EUR | LU0328682074 | Az salute | 1034,53 | 21/08/26 2.00.00 | EUR | 21,38 | 69,39 | 102,58 | 21,24 |
| Fidelity Asia Equity ESG A Dis EUR | LU0069452877 | Azionari Pacifico | 14,13 | 21/08/26 2.00.00 | EUR | 21,4 | 36,53 | 57,45 | 17,66 |
| Fidelity Asia Equity ESG A Cap EUR | LU0261946445 | Azionari Pacifico | 48,02 | 21/08/26 2.00.00 | EUR | 21,42 | 36,46 | 57,44 | 17,68 |
| TM Pacific Alpha-Med S | IE0009624127 | Azionari Pacifico | 17,22 | 21/08/26 2.00.00 | EUR | 21,42 | 29,57 | 57,62 | 18,57 |
| Janus Hend Hor Gl Tech Leaders X2 $ | LU0247699415 | Az altri settori | 298,3 | 21/08/26 2.00.00 | USD | 21,43 | 35,23 | 126,65 | 0 |
| HSBC GIF Glb Em. Mkts Eq A (USD) Acc | LU0164872284 | Azionari paesi emergenti | 32,2 | 20/08/26 2.00.00 | USD | 21,44 | 43,31 | 88,09 | 0 |
| HSBC GIF Glb Em. Mkts Eq A (USD) Dist | LU0054450605 | Azionari paesi emergenti | 28,44 | 20/08/26 2.00.00 | USD | 21,44 | 43,31 | 88,1 | 0 |
| GAM Multistock Asia Foc Eq B Cap $ | LU0529499989 | Azionari paesi emergenti | 272,14 | 21/08/26 2.00.00 | USD | 21,46 | 34,72 | 84,24 | 0 |
| Fidelity Asia Equity ESG Y $ | LU0318941159 | Azionari Pacifico | 26,2 | 21/08/26 2.00.00 | USD | 21,46 | 38,55 | 73,28 | 0 |
| Sisf Glb Equity Yield C Acc | LU0248167701 | Azionari internazionali | 365,58 | 21/08/26 2.00.00 | EUR | 21,47 | 29,11 | 56,98 | 11,87 |
| Aberd.I Jap. Sm.Comp. S. Eq A Cap EUR Hd | LU0476877054 | Azionari Paese | 53,51 | 21/08/26 2.00.00 | EUR | 21,47 | 33,95 | 88,28 | 17,45 |
| EurizAM Em Markets Eq. U EUR | LU1341360730 | Azionari paesi emergenti | 10,06 | 20/08/26 2.00.00 | EUR | 21,47 | 37,09 | 60,85 | 21,21 |
| BGF Asian Dragon $ CL A2 USD | LU0072462343 | Azionari Pacifico | 75,53 | 21/08/26 2.00.00 | USD | 21,49 | 39,9 | 76,76 | 0 |
| JPM US Small Cap Growth X (acc)-USD | LU0143811122 | Azionari America | 62,46 | 21/08/26 2.00.00 | USD | 21,49 | 33,21 | 55,64 | 0 |
| Pictet-Robotics R $ | LU1279333832 | Az altri settori | 540,98 | 21/08/26 2.00.00 | USD | 21,51 | 42,93 | 110,74 | 0 |
| SISF Asian Eq Yield A Dis GBP AV | LU0242608361 | Azionari paesi emergenti | 23,76 | 21/08/26 2.00.00 | GBP | 21,53 | 34,39 | 81,36 | 0 |
| SISF Asian Div Max A Dis EUR Hdg MF | LU0955665376 | Az altre specializzazioni | 75,09 | 21/08/26 2.00.00 | EUR | 21,55 | 34,7 | 72,95 | 15,77 |
| BGF Asian Dragon CL E EUR | LU0171270985 | Azionari Pacifico | 57,27 | 21/08/26 2.00.00 | EUR | 21,57 | 38,43 | 62,28 | 21,24 |
| NAT WCM Global EM Equity RE Cap $ | LU2045819831 | 165,89 | 20/08/26 2.00.00 | USD | 21,57 | 32,26 | 89,48 | 0 | |
| Aberd.I Asia Pacific Sust. Eq I Cap $ | LU0231477265 | Azionari Pacifico | 160,59 | 21/08/26 2.00.00 | USD | 21,57 | 38,03 | 70,71 | 0 |
| AZ F.1 Eq. Japan A-HJ Cap EUR Hdg | LU2072948370 | 9,61 | 20/08/26 2.00.00 | EUR | 21,57 | 33,53 | 76,77 | 16,44 | |
| JPM Japan Strat Value A (acc)-JPY | LU0329204209 | Azionari Paese | 44533 | 21/08/26 2.00.00 | JPY | 21,59 | 40,81 | 120,25 | 0 |
| GS Growth & Em. Mkts Broad Eq. Ptf B Dis | LU0102223541 | 54,14 | 21/08/26 2.00.00 | USD | 21,61 | 39,72 | 80,35 | 0 | |
| Mirova Climate Equity I Cap EUR | LU2193677080 | 145,56 | 25/06/26 2.00.00 | EUR | 21,61 | 38,51 | 0 | 12,75 | |
| JPM Thematics - Genetic Therapies A Dis | LU2053353236 | 125,16 | 21/08/26 2.00.00 | EUR | 21,62 | 49,53 | 34,24 | 21,94 | |
| EurizAM Em Markets Eq. R EUR | LU0399409142 | Azionari paesi emergenti | 9,54 | 20/08/26 2.00.00 | EUR | 21,63 | 37,34 | 61,2 | 21,21 |
| Amundi F. Emerging World Equity A Dis EU | LU0557858213 | 215,8 | 21/08/26 2.00.00 | EUR | 21,64 | 35,31 | 66,01 | 17,52 | |
| Amundi F. Emerging World Equity A EUR | LU0557858130 | 227,3 | 21/08/26 2.00.00 | EUR | 21,64 | 35,6 | 66,36 | 17,56 | |
| Fidelity Fd-Pacific A $ | LU0049112450 | Azionari Pacifico | 65,15 | 21/08/26 2.00.00 | USD | 21,65 | 35,19 | 85,14 | 0 |
| Amundi F. Emerging World Equity M $ | LU0347591975 | Azionari paesi emergenti | 246,8 | 21/08/26 2.00.00 | USD | 21,65 | 37,72 | 84,18 | 0 |
| Franklin Technology N Acc USD | LU0122613655 | Az altri settori | 59,28 | 21/08/26 2.00.00 | USD | 21,65 | 32,59 | 106,62 | 0 |
| Amundi F. Emerging World Equity I $ | LU0347592437 | 2248,08 | 21/08/26 2.00.00 | USD | 21,65 | 37,72 | 84,18 | 0 | |
| Fidelity Pacific E Cap EUR | LU1116431997 | Azionari Pacifico | 23,2 | 21/08/26 2.00.00 | EUR | 21,66 | 33,26 | 68,73 | 17,13 |
| JPM Thematics - Genetic Therapies A Cap | LU2053353079 | 125,77 | 21/08/26 2.00.00 | EUR | 21,66 | 49,58 | 34,46 | 21,94 | |
| Janus Hend. Hor. Japanese Opportunities | LU0011889929 | Azionari Pacifico | 34,04 | 21/08/26 2.00.00 | USD | 21,66 | 25,7 | 74,92 | 0 |
| Aberd.I N American S Co. I Cap $ | LU0566484704 | Azionari America | 51,41 | 21/08/26 2.00.00 | USD | 21,67 | 25,19 | 61,5 | 0 |
| SISF Em Asia A Dis GBP AV | LU0242608874 | Azionari paesi emergenti | 45,98 | 21/08/26 2.00.00 | GBP | 21,67 | 42,91 | 76,38 | 0 |
| SEB East Eurp S MCap ex.Russia C Cap EUR | LU0086828794 | 5,67 | 20/08/26 2.00.00 | EUR | 21,67 | 24,07 | 95,11 | 17,04 | |
| Amundi F. Japan Equity Value F2 JPY | LU0557868360 | 40383 | 21/08/26 2.00.00 | JPY | 21,68 | 30,2 | 74,19 | 0 | |
| TM Pacific Alpha-Med L | IE0005372309 | Azionari Pacifico | 12,47 | 21/08/26 2.00.00 | EUR | 21,68 | 30,65 | 59,35 | 18,72 |
| Swissca Small & Mid Caps Japan | LU0123487463 | 106727 | 21/08/26 2.00.00 | JPY | 21,7 | 33 | 95,49 | 0 | |
| Pictet Biotech R $ | LU0112497440 | Az salute | 1373,94 | 21/08/26 2.00.00 | USD | 21,72 | 70,45 | 106,61 | 0 |
| UBS (Lux) Global Quality Dividend Equity | LU0439730457 | 41,37 | 20/08/26 2.00.00 | USD | 21,75 | 31,25 | 87,87 | 10,43 | |
| SISF Japanese Opportunities A Cap JPY | LU0270818197 | Azionari Paese | 4923,87 | 21/08/26 2.00.00 | JPY | 21,77 | 37,23 | 89,49 | 0 |
| U.S. Large Cap Value Equity A USD | LU0133099654 | 65,38 | 21/08/26 2.00.00 | USD | 21,77 | 28,32 | 55,85 | 0 | |
| Amundi F. Equity Emerging World E2 EUR | LU1882465914 | 9,14 | 21/08/26 2.00.00 | EUR | 21,8 | 35,86 | 67,37 | 17,57 | |
| UBS Lux Eq. Sicav Gl. EM Opp. (USD) P Ca | LU0328353924 | Azionari paesi emergenti | 254,18 | 20/08/26 2.00.00 | USD | 21,82 | 45,45 | 92,85 | 0 |
| Invesco Japanese Equity Adv. ZH Cap EUR | LU1762222476 | Azionari Paese | 25,76 | 21/08/26 2.00.00 | EUR | 21,85 | 34,52 | 78,15 | 16,52 |
| WCM Global Emerging Markets Equity R/A C | LU2045819591 | 182,27 | 20/08/26 2.00.00 | USD | 21,85 | 32,74 | 91,46 | 0 | |
| LUX IM PICTET Asian Equities DBL Cap EUR | LU0255236019 | Azionari Pacifico | 113,24 | 21/08/26 2.00.00 | EUR | 21,88 | 32,6 | 0 | 20,37 |
| LUX IM PICTET Asian Eq DlX Cap EUR | LU0255273566 | Azionari Pacifico | 113,24 | 21/08/26 2.00.00 | EUR | 21,88 | 32,6 | 44,24 | 20,37 |
| Pictet-Clean En Trns-R $ | LU0280431049 | Az energia e materie prime | 225,77 | 21/08/26 2.00.00 | USD | 21,89 | 37,2 | 74,21 | 0 |
| Janus Hend Hor Glb Tech Leaders A2 $ | LU0070992663 | Az altri settori | 342,01 | 21/08/26 2.00.00 | USD | 21,89 | 36,04 | 130,76 | 0 |
| Janus Hend Hor Gl Tech Leaders A1 $ | LU0209158467 | Az altri settori | 341,82 | 21/08/26 2.00.00 | USD | 21,89 | 36,04 | 130,76 | 0 |
| AXA WF Artificial Intelligence F Cap $ | LU2429106136 | Az altre specializzazioni | 180,85 | 21/08/26 2.00.00 | USD | 21,9 | 30,77 | 111,25 | 0 |
| Schroder ISF Global Equity Yield I Acc | LU0225285211 | Azionari internazionali | 541,75 | 21/08/26 2.00.00 | USD | 21,91 | 30,87 | 73,38 | 0 |
| Janus Hend. Hor. Asian Dividend Income A | LU0264606111 | Azionari Pacifico | 33,27 | 21/08/26 2.00.00 | USD | 21,96 | 32,02 | 84,63 | 0 |
| BGF Asian Dragon CL A2 EUR | LU0171269466 | Azionari Pacifico | 64,65 | 21/08/26 2.00.00 | EUR | 21,96 | 39,12 | 64,76 | 21,27 |
| Russell Emerging Markets Equity Fund JPY | IE00B23W7B62 | 34828,03 | 20/08/26 2.00.00 | JPY | 21,96 | 48,72 | 105,84 | 0 | |
| Aberd Em. Mkts Smaller Companies Z Cap $ | LU0278915946 | Azionari paesi emergenti | 53,05 | 21/08/26 2.00.00 | USD | 21,96 | 30,41 | 75,91 | 0 |
| Pictet-Robotics R EUR | LU1279334483 | Az altri settori | 463,08 | 21/08/26 2.00.00 | EUR | 21,99 | 42,16 | 96,4 | 24,04 |
| Janus Hend Hor Asian Dividend Inc A3q $ | LU0264605907 | Azionari Pacifico | 9,75 | 21/08/26 2.00.00 | USD | 22,02 | 31,96 | 84,54 | 0 |
| Robeco MultiMan Asia-Pac Eqs (EUR) Cat D | LU0084617165 | 343,8 | 20/08/26 2.00.00 | EUR | 22,03 | 40,14 | 86,39 | 21,55 | |
| JPM Japan Strat Val D (acc)-EUR (Hdg) | LU0329206915 | 301,39 | 21/08/26 2.00.00 | EUR | 22,03 | 41,56 | 130,05 | 20,04 | |
| BNP Paribas Flexi I Commodities Clas EUR | LU1931956442 | 132,58 | 20/08/26 2.00.00 | EUR | 22,04 | 39,96 | 40,37 | 16,44 | |
| Franklin Technology N Acc EUR | LU0140363697 | Az altri settori | 50,83 | 21/08/26 2.00.00 | EUR | 22,04 | 31,75 | 92,83 | 23,36 |
| NAT Asia Equity RE Cap EUR | LU0477144199 | Azionari paesi emergenti | 213,29 | 20/08/26 2.00.00 | EUR | 22,05 | 35,35 | 60,86 | 20,46 |
| BGF Asian Dragon D2 $ | LU0411709560 | Azionari paesi emergenti | 86,8 | 21/08/26 2.00.00 | USD | 22,06 | 40,93 | 80,8 | 0 |
| Vontobel Emerging Markets Equity I $ | LU0278093082 | Azionari paesi emergenti | 278,85 | 20/08/26 2.00.00 | USD | 22,07 | 40,05 | 60,05 | 0 |
| M&G (Lux) Asian A Cap $ | LU1670618344 | 62,9 | 21/08/26 2.00.00 | USD | 22,08 | 38,69 | 113,43 | 0 | |
| UniEM Global | LU0115904467 | 128,13 | 20/08/26 2.00.00 | EUR | 22,09 | 35,22 | 67,89 | 19,44 | |
| Fidelity Fd-Industrial E | LU0114723033 | Az industria | 110 | 21/08/26 2.00.00 | EUR | 22,1 | 27,55 | 55,17 | 12,01 |
| NAT Asia Equity R Cap $ | LU0084288249 | Azionari paesi emergenti | 163,88 | 20/08/26 2.00.00 | USD | 22,11 | 36,95 | 78,11 | 0 |
| Amundi Sol. It. Pr. Azione Intell. Artif | LU2474779001 | Bilanciati azionari | 8,97 | 21/08/26 2.00.00 | EUR | 22,17 | 0 | 0 | 15,98 |
| Amundi F. Japan Equity Value G2 JPY | LU0248702358 | Azionari Paese | 27445 | 21/08/26 2.00.00 | JPY | 22,19 | 31,05 | 77,63 | 0 |
| Fidelity Pacific A Cap EUR | LU0368678339 | Azionari Pacifico | 38,75 | 21/08/26 2.00.00 | EUR | 22,2 | 34,27 | 72,53 | 17,15 |
| Pictet Biotech R-EUR EUR | LU0255977539 | Az salute | 1175,93 | 21/08/26 2.00.00 | EUR | 22,2 | 69,53 | 92,54 | 20,88 |
| SISF Japanese Opportunities A1 Cap EUR H | LU0943301738 | Azionari Paese | 43,7 | 21/08/26 2.00.00 | EUR | 22,21 | 37,99 | 98,22 | 17,76 |
| Franklin Technology A Acc USD | LU0109392836 | Az altri settori | 74,77 | 21/08/26 2.00.00 | USD | 22,21 | 33,59 | 111,33 | 0 |
| Schroder ISF Global Equity Yield I EU... | LU0248168774 | Azionari internazionali | 463,41 | 21/08/26 2.00.00 | EUR | 22,23 | 30,39 | 61,63 | 11,92 |
| Vitruvius Growth Opp. B USD Cap $ | LU0108749556 | 487,87 | 20/08/26 2.00.00 | USD | 22,25 | 30,43 | 115,66 | 0 | |
| JPM Japan Strat Value C (acc)-JPY | LU0329205438 | Azionari Paese | 89504 | 21/08/26 2.00.00 | JPY | 22,25 | 42 | 125,94 | 0 |
| Pictet Biotech P $ | LU0090689299 | Az salute | 1628,97 | 21/08/26 2.00.00 | USD | 22,27 | 71,66 | 111,03 | 0 |
| FTGF Royce US Smaller Com E $ | IE00B56HKL06 | 339,4 | 21/08/26 2.00.00 | USD | 22,28 | 30,16 | 40,65 | 0 | |
| M&G (Lux) Asian A Cap EUR | LU1670618187 | 92,94 | 21/08/26 2.00.00 | EUR | 22,29 | 38,09 | 98,79 | 16,71 | |
| CH Pacific Equity - Med S cop | IE00B6085F58 | Azionari Pacifico | 23,84 | 21/08/26 2.00.00 | EUR | 22,36 | 34,87 | 74,72 | 19,66 |
| Pictet-Clean En Trns R EUR | LU0280435461 | Az energia e materie prime | 193,25 | 21/08/26 2.00.00 | EUR | 22,37 | 36,46 | 62,34 | 20,48 |
| GS Growth & Em. Mkts Broad Eq. Ptf A Dis | LU0122974248 | 69,24 | 21/08/26 2.00.00 | USD | 22,38 | 41,1 | 85,88 | 0 | |
| Amundi F. Japan Equity Value A2 JPY | LU0248702192 | 29289 | 21/08/26 2.00.00 | JPY | 22,38 | 31,38 | 78,95 | 0 | |
| Amundi F. Japan Equity Value A2 Dis JPY | LU0248702275 | 48288 | 21/08/26 2.00.00 | JPY | 22,38 | 31,17 | 78,66 | 0 | |
| Amundi F. Equity Emerging World I2 EUR | LU1882466219 | 1934,55 | 21/08/26 2.00.00 | EUR | 22,39 | 36,91 | 71,27 | 17,59 | |
| BGF World Mining Fund (Euro Hedged) CL C | LU0326424974 | Az energia e materie prime | 6,61 | 21/08/26 2.00.00 | EUR | 22,41 | 67,77 | 85,15 | 32,29 |
| SISF Em. M Multi-Asset A Cap $ | LU1196710195 | Bilanciati Bilanciati | 182,7 | 19/08/26 2.00.00 | USD | 22,41 | 40,36 | 78,88 | 0 |
| Amundi F. Equity Emerging World M2 EUR | LU1882466482 | 1941,29 | 21/08/26 2.00.00 | EUR | 22,43 | 36,98 | 71,53 | 17,59 | |
| Pictet-Clean En Trns-P $ | LU0280430660 | Az energia e materie prime | 258,41 | 21/08/26 2.00.00 | USD | 22,43 | 38,17 | 77,93 | 0 |
| NAT WCM Global EM Equity I/A Cap $ | LU2045818783 | 192,32 | 20/08/26 2.00.00 | USD | 22,46 | 33,79 | 0 | 0 | |
| U.S. Large Cap Value Equity I USD | LU0133100338 | 65,32 | 21/08/26 2.00.00 | USD | 22,46 | 29,47 | 60,06 | 0 | |
| Aberd.I Japanese Su. Eq S Cap JPY | LU0476876247 | Azionari Paese | 67101,52 | 21/08/26 2.00.00 | JPY | 22,48 | 41,31 | 98,71 | 0 |
| CH Pacific Equity - Med L cop | IE00B608L247 | Azionari Pacifico | 12,54 | 21/08/26 2.00.00 | EUR | 22,51 | 35,16 | 75,35 | 19,65 |
| EF Asian Equity Opportunities R Cap EUR | LU2215043212 | Azionari paesi emergenti | 124,57 | 20/08/26 2.00.00 | EUR | 22,52 | 37,03 | 0 | 21,97 |
| LUX IM Pictet Future Energy DL Cap EUR | LU3040324488 | 119,62 | 21/08/26 2.00.00 | EUR | 22,54 | 0 | 0 | 23,44 | |
| BGF Asian Dragon Fund CL D2 EUR | LU0329592298 | Azionari Pacifico | 74,3 | 21/08/26 2.00.00 | EUR | 22,55 | 40,19 | 68,48 | 21,3 |
| Pictet-Security-HR EUR | LU0650149049 | Az altri settori | 295,51 | 21/08/26 2.00.00 | EUR | 22,55 | 19,27 | 51,07 | 22,04 |
| NAT WCM Global EM Equity R/A Cap EUR | LU2345169812 | 116,97 | 20/08/26 2.00.00 | EUR | 22,56 | 32,5 | 78,2 | 17,5 | |
| JPM Thematics - Genetic Therapies A Dis | LU2053352691 | 136,76 | 21/08/26 2.00.00 | USD | 22,57 | 51,48 | 40,98 | 0 | |
| EurizAM Em Markets Eq. I EUR | LU0362282294 | Azionari paesi emergenti | 12,48 | 20/08/26 2.00.00 | EUR | 22,59 | 39,09 | 67,61 | 21,26 |
| JPM Thematics - Genetic Therapies A Cap | LU2050612402 | 137,44 | 21/08/26 2.00.00 | USD | 22,59 | 51,55 | 41,22 | 0 | |
| SISF Japanese Opports A Cap EUR Hdg | LU0943301571 | Azionari Paese | 46,64 | 21/08/26 2.00.00 | EUR | 22,6 | 38,69 | 101,13 | 17,77 |
| KIS - Made in Italy P - EUR | LU1623908644 | 257,52 | 20/08/26 2.00.00 | EUR | 22,61 | 31,91 | 88,62 | 15,09 | |
| Franklin Technology A Acc _ | LU0260870158 | Az altri settori | 64,16 | 21/08/26 2.00.00 | EUR | 22,63 | 32,75 | 97,17 | 23,37 |
| JPM Japan Strat Val A (acc)-EUR (Hdg) | LU0329204977 | 420,42 | 21/08/26 2.00.00 | EUR | 22,64 | 42,66 | 135,33 | 20,07 | |
| M&G (Lux) Asian C Cap $ | LU1670618427 | 72,29 | 21/08/26 2.00.00 | USD | 22,67 | 39,74 | 118,27 | 0 | |
| Vontobel mtx Asian Leaders (ex Japan) H | LU0384409693 | Azionari Pacifico | 502,25 | 20/08/26 2.00.00 | EUR | 22,67 | 41,28 | 78,42 | 22,39 |
| GS Growth & Em. Mkts Broad Eq. Ptf Base | LU0083344555 | 69,04 | 21/08/26 2.00.00 | USD | 22,67 | 41,62 | 87,89 | 0 | |
| GS III Em. Mkts Enh Idx Sus Eq. X Cap $ | LU0113302664 | Azionari paesi emergenti | 3284,12 | 21/08/26 2.00.00 | USD | 22,68 | 39,7 | 88,47 | 0 |
| LUX IM PICTET Asian Equities CX Cap EUR | LU0255273137 | Azionari Pacifico | 123,47 | 21/08/26 2.00.00 | EUR | 22,68 | 33,97 | 48,78 | 20,32 |
| LUX IM PICTET Asian Equities EX Cap EUR | LU0997469712 | 173,45 | 21/08/26 2.00.00 | EUR | 22,69 | 34 | 48,97 | 20,32 | |
| Fidelity Fd-Industrial A | LU0114722902 | Az industria | 132,1 | 21/08/26 2.00.00 | EUR | 22,69 | 28,54 | 58,72 | 12 |
| Pictet-Robotics-I $ | LU1279333329 | Az altri settori | 641,25 | 21/08/26 2.00.00 | USD | 22,75 | 45,23 | 121,08 | 0 |
| Pictet Biotech P Cap EUR | LU0255977455 | Az salute | 1394,51 | 21/08/26 2.00.00 | EUR | 22,75 | 70,73 | 96,67 | 20,91 |
| BNP Paribas Disr Tech N $ | LU2572687643 | 1840,45 | 20/08/26 2.00.00 | USD | 22,75 | 39,02 | 0 | 0 | |
| CH Pacific Equity-Med S | IE0004394114 | Azionari Pacifico | 14,68 | 21/08/26 2.00.00 | EUR | 22,75 | 32,04 | 61,14 | 19,47 |
| Sisf Asian Eq Yield B Acc | LU0188438468 | Azionari paesi emergenti | 55,76 | 21/08/26 2.00.00 | USD | 22,75 | 35,54 | 90,61 | 0 |
| NAT Asia Equity I Cap $ | LU0095830419 | Azionari paesi emergenti | 200,97 | 20/08/26 2.00.00 | USD | 22,76 | 38,06 | 82,27 | 0 |
| GS Growth & Em. Mkts Broad Eq. Ptf E Cap | LU0133267202 | 57,75 | 21/08/26 2.00.00 | EUR | 22,77 | 40,17 | 72,49 | 21,49 | |
| KIS - Made in Italy C - EUR | LU1626536798 | Azionari Italia | 136,72 | 20/08/26 2.00.00 | EUR | 22,8 | 32,33 | -2,65 | 15,34 |
| NAT Asia Equity R Cap EUR | LU0147918766 | Azionari paesi emergenti | 140,3 | 20/08/26 2.00.00 | EUR | 22,81 | 36,7 | 65,76 | 20,49 |
| Aberd.I Japanese Su. Eq A Cap JPY | LU0011963674 | Azionari Paese | 1239,75 | 21/08/26 2.00.00 | JPY | 22,81 | 41,91 | 101,21 | 0 |
| Sisf Asian Eq Yield A1 Acc | LU0188439193 | Azionari paesi emergenti | 57,47 | 21/08/26 2.00.00 | USD | 22,83 | 35,67 | 91,17 | 0 |
| SISF Asian Eq Yield A1 Dis $ MF | LU0193968947 | 26,63 | 21/08/26 2.00.00 | USD | 22,83 | 35,67 | 91,15 | 0 | |
| BGF Nat Res E5G Dis EUR Hgd | LU0612319946 | Az energia e materie prime | 8,7 | 21/08/26 2.00.00 | EUR | 22,85 | 40,65 | 45,42 | 15,85 |
| FTGF Royce US Smaller Com A Dis $ | IE0034390439 | 567,56 | 21/08/26 2.00.00 | USD | 22,87 | 31,14 | 43,86 | 0 | |
| JPM Japan Strat Value X (acc)-JPY | LU0329207301 | Azionari Paese | 100572 | 21/08/26 2.00.00 | JPY | 22,88 | 43,14 | 131,42 | 0 |
| M&G (Lux) Asian C Cap EUR | LU1670618260 | 110,58 | 21/08/26 2.00.00 | EUR | 22,88 | 39,13 | 103,32 | 16,73 | |
| BGF Emerging Markets Fund CL C2 USD | LU0147403504 | Azionari paesi emergenti | 42,32 | 21/08/26 2.00.00 | USD | 22,88 | 41,54 | 58,26 | 0 |
| AZ F.1 Eq Glb Em. FoF A-AZ FUND Cap EUR | LU1225037040 | Azionari paesi emergenti | 8,14 | 20/08/26 2.00.00 | EUR | 22,89 | 35,54 | 51,15 | 17,01 |
| Sisf Emerging Asia B Acc $ | LU0181495911 | Azionari paesi emergenti | 73,42 | 21/08/26 2.00.00 | USD | 22,89 | 44,14 | 85,33 | 0 |
| AZ F.1 Eq. Emerging Asia FoF B Cap EUR | LU0108015834 | Azionari paesi emergenti | 13,93 | 20/08/26 2.00.00 | EUR | 22,89 | 35,1 | 47,12 | 18,47 |
| Janus Hend. Hor. Japan. Smaller Cos X2 C | LU0247699928 | 92,17 | 21/08/26 2.00.00 | USD | 22,89 | 30,66 | 59,38 | 0 | |
| FTGF Royce US Smaller Com A $ | IE00B19Z6F94 | 335,7 | 21/08/26 2.00.00 | USD | 22,9 | 31,19 | 44,05 | 0 | |
| AZ F.1 Eq Glb Em. FoF B-AZ FUND Cap EUR | LU1225037123 | Azionari paesi emergenti | 8,14 | 20/08/26 2.00.00 | EUR | 22,9 | 35,55 | 51,16 | 17,02 |
| AZ F.1 Eq. Emerging Asia FoF A Cap EUR | LU0107999889 | Azionari paesi emergenti | 13,91 | 20/08/26 2.00.00 | EUR | 22,9 | 35,11 | 47,12 | 18,47 |
| Pictet-Clean En Trns-P EUR | LU0280435388 | Az energia e materie prime | 221,14 | 21/08/26 2.00.00 | EUR | 22,92 | 37,42 | 65,83 | 20,28 |
| BGF World Mining (Euro Hedged) Fund CL E | LU0326425351 | Az energia e materie prime | 7,61 | 21/08/26 2.00.00 | EUR | 22,94 | 69,11 | 89,3 | 32,26 |
| Pictet Biotech I $ | LU0112497283 | Az salute | 2001,99 | 21/08/26 2.00.00 | USD | 22,96 | 73,19 | 116,75 | 0 |
| Sisf Emerging Asia A1 Acc$ | LU0181496216 | Azionari paesi emergenti | 75,97 | 21/08/26 2.00.00 | USD | 22,97 | 44,28 | 85,89 | 0 |
| KIS - Made in Italy X - EUR | LU1626536954 | Azionari Italia | 268,78 | 20/08/26 2.00.00 | EUR | 22,97 | 32,52 | 91,07 | 15,1 |
| CH Pacific Equity-Med L | IE0004878520 | Azionari Pacifico | 11,61 | 21/08/26 2.00.00 | EUR | 23,02 | 31,75 | 62,21 | 19,4 |
| Amundi F. Japan Equity Value I2 JPY | LU0248702432 | 344404 | 21/08/26 2.00.00 | JPY | 23,03 | 32,46 | 83,41 | 0 | |
| NAT WCM Global EM Equity N/A Cap EUR | LU2125910765 | 123,79 | 20/08/26 2.00.00 | EUR | 23,06 | 33,37 | 81,75 | 17,51 | |
| JPM Gl.EM Res.Enhan.Idx Eq.UETF (acc)-US | IE00BF4G6Z54 | 51,38 | 20/08/26 2.00.00 | USD | 23,06 | 41 | 89,78 | 0 | |
| Global Natural Resources Eq. A USD | LU0272423673 | 14,72 | 21/08/26 2.00.00 | USD | 23,08 | 35,54 | 46,91 | 0 | |
| Vontobel mtx Emerging Markets Leaders A | LU0571085330 | 221,43 | 20/08/26 2.00.00 | USD | 23,1 | 42,31 | 87,33 | 1992,38 | |
| Vontobel mtx Emerging Markets Leaders B | LU0571085413 | 247,61 | 20/08/26 2.00.00 | USD | 23,1 | 42,3 | 87,34 | 1992,64 | |
| MSIF Asia Equity B $ | LU0073229410 | Azionari Pacifico | 82,48 | 21/08/26 2.00.00 | USD | 23,12 | 39,25 | 89,78 | 0 |
| Pictet-Clean En Trns-I $ | LU0280430405 | Az energia e materie prime | 304,09 | 21/08/26 2.00.00 | USD | 23,12 | 39,41 | 82,76 | 0 |
| Robeco QI Em Marks Active Eq. D Cap EUR | LU0329355670 | 398,46 | 20/08/26 2.00.00 | EUR | 23,18 | 38,59 | 90,07 | 20,73 | |
| Abrdn I Fut Minerals S Cap $ | LU0505784297 | Az energia e materie prime | 27,7 | 21/08/26 2.00.00 | USD | 23,2 | 56,59 | 72,7 | 16,26 |
| Sisf Emerging Asia B Acc | LU0248173006 | Azionari paesi emergenti | 62,84 | 21/08/26 2.00.00 | EUR | 23,21 | 43,6 | 72,77 | 22,34 |
| Sisf Asian Eq Yield A Acc | LU0188438112 | Azionari paesi emergenti | 63,67 | 21/08/26 2.00.00 | USD | 23,22 | 36,35 | 94,06 | 0 |
| SISF Asian Eq Yield A Dis $ MF | LU0192582467 | Azionari paesi emergenti | 30,18 | 21/08/26 2.00.00 | USD | 23,22 | 36,35 | 94,04 | 0 |
| GIS Cent & East Eur. Eq. E X Cap EUR | LU0169248142 | Azionari paesi emergenti | 474,32 | 20/08/26 2.00.00 | EUR | 23,23 | 35,53 | 122,15 | 13,96 |
| CPR Invest Global Resources A $ | LU1989770125 | 214,96 | 20/08/26 2.00.00 | USD | 23,26 | 51,3 | 67,51 | 0 | |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU1278908113 | Fondi Flessibili | 60,36 | 19/08/26 2.00.00 | CHF | 23,28 | 34,43 | 27,64 | 0 |
| Sisf Emerging Asia A1 Acc | LU0248174152 | Azionari paesi emergenti | 64,97 | 21/08/26 2.00.00 | EUR | 23,29 | 43,74 | 73,28 | 22,34 |
| SISF Emerging Markets A Cap EUR Hdg | LU0947062542 | Azionari paesi emergenti | 18,38 | 21/08/26 2.00.00 | EUR | 23,29 | 46,43 | 89,11 | 23,81 |
| FTGF Royce US Smaller Com A EUR | IE00B19Z6G02 | 501,1 | 21/08/26 2.00.00 | EUR | 23,29 | 30,34 | 34,26 | 17,67 | |
| FTGF Royce US Smaller Com A Dis EUR | IE00B19Z1F40 | 354,72 | 21/08/26 2.00.00 | EUR | 23,3 | 30,34 | 34,14 | 17,66 | |
| BGF World Mining (Euro Hedged) Fund CL A | LU0326424115 | Az energia e materie prime | 8,36 | 21/08/26 2.00.00 | EUR | 23,3 | 69,92 | 92,18 | 32,26 |
| EF Asian Equity Opportunities Z Cap EUR | LU2215043303 | 137,43 | 20/08/26 2.00.00 | EUR | 23,32 | 38,45 | 0 | 21,99 | |
| Janus Hend Gl Tech Innov A Cap EUR Hdg | IE0002167009 | Az informatica | 39,9 | 21/08/26 2.00.00 | EUR | 23,34 | 32,47 | 113,71 | 24,65 |
| Janus Hend. Hor. Japan. Smaller Cos A2 C | LU0011890265 | Azionari Pacifico | 104,63 | 21/08/26 2.00.00 | USD | 23,36 | 31,44 | 62,27 | 0 |
| Sisf Emerging Asia A Acc $ | LU0181495838 | Azionari paesi emergenti | 84,12 | 21/08/26 2.00.00 | USD | 23,36 | 45 | 88,69 | 0 |
| BGF Emerging Markets Fund CL C2 EUR | LU0337200090 | Azionari paesi emergenti | 36,22 | 21/08/26 2.00.00 | EUR | 23,37 | 40,71 | 47,48 | 21,95 |
| NAT Asia Equity I Cap EUR | LU0147917446 | Azionari paesi emergenti | 172,13 | 20/08/26 2.00.00 | EUR | 23,39 | 37,73 | 69,49 | 20,52 |
| JPM AC A. Pac. ex Jpn Res. Enh. Ind. Eq. | IE000P334X90 | 34,78 | 20/08/26 2.00.00 | USD | 23,39 | 38,06 | 76,89 | 0 | |
| Fidelity Global Industrials Y EUR | LU0346389181 | Az industria | 51,69 | 21/08/26 2.00.00 | EUR | 23,39 | 29,65 | 62,85 | 12,08 |
| GS Growth & Em. Mkts Broad Eq. Ptf I Dis | LU0129910708 | 86,04 | 21/08/26 2.00.00 | USD | 23,43 | 43,01 | 93,49 | 0 | |
| JPM Glb Em Mkts R Enh In Eq Paris Alig A | IE000CYGD0V1 | 40,09 | 20/08/26 2.00.00 | USD | 23,46 | 40,08 | 0 | 0 | |
| BNP Paribas Disruptive Tech. N EUR | LU0823422141 | Az informatica | 1574,89 | 20/08/26 2.00.00 | EUR | 23,46 | 38,77 | 92,09 | 18,93 |
| BGF Emerging Markets $ CL E USD | LU0090830653 | Azionari paesi emergenti | 51,6 | 21/08/26 2.00.00 | USD | 23,47 | 42,58 | 61,86 | 0 |
| Man Japan CoreAlpha Equity DT JPY | IE00B5649C52 | 62454 | 21/08/26 2.00.00 | JPY | 23,48 | 43,22 | 110,64 | 0 | |
| MSIF Asia Equity B EUR | LU0073229410 | Azionari Pacifico | 70,6 | 21/08/26 2.00.00 | EUR | 23,6 | 38,51 | 76,85 | 22,27 |
| BGF Emerging Mkts Equity Income E2 Cap E | LU0653880657 | Azionari paesi emergenti | 21,15 | 21/08/26 2.00.00 | EUR | 23,61 | 43,39 | 74,5 | 24,01 |
| GIS Cent & East Eur. Eq. D X Cap EUR | LU0145471693 | Azionari paesi emergenti | 530,5 | 20/08/26 2.00.00 | EUR | 23,62 | 36,21 | 125,51 | 13,99 |
| BGF Emerging Mkts Equity Income E5G Cap | LU0653880731 | Azionari paesi emergenti | 13,12 | 21/08/26 2.00.00 | EUR | 23,62 | 43,44 | 74,75 | 24,06 |
| Sisf Asian Eq Yield C Acc | LU0188438542 | Azionari paesi emergenti | 72,51 | 21/08/26 2.00.00 | USD | 23,65 | 37,1 | 97,29 | 0 |
| SISF Asian Dividend Maximiser A Cap EUR | LU0955662357 | Az altre specializzazioni | 271,34 | 21/08/26 2.00.00 | EUR | 23,65 | 37,45 | 72,75 | 14,06 |
| UBS (Irl) Global Emerging Markets Opp. Q | IE00B8FMZ671 | 236,25 | 20/08/26 2.00.00 | USD | 23,65 | 45,85 | 99,65 | 0 | |
| DWS Invest ESG G E Mkts Eq. LC Cap $ | LU2540617516 | 199,43 | 21/08/26 2.00.00 | USD | 23,67 | 41,63 | 0 | 0 | |
| Sisf Emerging Asia A Acc | LU0248172537 | Azionari paesi emergenti | 71,91 | 21/08/26 2.00.00 | EUR | 23,68 | 44,46 | 75,9 | 22,36 |
| FTGF Royce US Smaller Com Pr $ | IE00B23ZBZ74 | 473,89 | 21/08/26 2.00.00 | USD | 23,72 | 32,6 | 48,67 | 0 | |
| FTGF Royce US Smaller Com Pr Dis $ | IE00B0D44390 | 328,31 | 21/08/26 2.00.00 | USD | 23,73 | 32,6 | 48,69 | 0 | |
| Global Natural Resources Eq. I USD | LU0272423913 | 24,82 | 21/08/26 2.00.00 | USD | 23,73 | 36,75 | 50,88 | 0 | |
| Abrdn I Fut Minerals A Cap EUR | LU0505663822 | Az energia e materie prime | 25,34 | 21/08/26 2.00.00 | EUR | 23,73 | 56,56 | 62,87 | 23,82 |
| Active Quant Em Mkts Eq Cap I EUR 6306 | LU0329356306 | 450,47 | 20/08/26 2.00.00 | EUR | 23,76 | 39,63 | 94,33 | 20,76 | |
| JPM Emerging Markets Dividend T (acc) - | LU0862451910 | 182,79 | 21/08/26 2.00.00 | EUR | 23,77 | 40,11 | 71,1 | 17,54 | |
| DWS Invest ESG G E Mkts Eq. NC Cap EUR | LU2540616898 | 174,61 | 21/08/26 2.00.00 | EUR | 23,77 | 40,16 | 72,17 | 20,85 | |
| JPM Emerging Markets Dividend D (acc) - | LU0862450516 | 182,81 | 21/08/26 2.00.00 | EUR | 23,77 | 40,12 | 71,12 | 17,54 | |
| BGF World Mining (Euro Hedged) Fund CL D | LU0326425278 | Az energia e materie prime | 9,58 | 21/08/26 2.00.00 | EUR | 23,77 | 71,07 | 96,31 | 32,28 |
| JPM GL Em Mkts Res Enh Index Eq (ESG) U | IE0006SEWKA2 | 36,91 | 20/08/26 2.00.00 | EUR | 23,78 | 40,73 | 0 | 0 | |
| Sisf Emerging Asia C Acc $ | LU0181496059 | Azionari paesi emergenti | 96,82 | 21/08/26 2.00.00 | USD | 23,79 | 45,8 | 91,85 | 0 |
| Candriam Eq. L Emerging Mkts C Dis EUR | LU0056053001 | Azionari paesi emergenti | 929,22 | 21/08/26 2.00.00 | EUR | 23,79 | 41,14 | 81,53 | 19,97 |
| JPM Emerg Mkts Div D (div)-EUR | LU0862450607 | 95,2 | 21/08/26 2.00.00 | EUR | 23,79 | 40,17 | 71,17 | 17,55 | |
| JPM Emerg Mkts Div T (div)-EUR | LU0862452058 | 95,19 | 21/08/26 2.00.00 | EUR | 23,8 | 40,17 | 71,18 | 17,54 | |
| JPM Emerging Markets Dividend D DisM EUR | LU1555762860 | Azionari paesi emergenti | 135,48 | 21/08/26 2.00.00 | EUR | 23,81 | 40,17 | 71,18 | 17,55 |
| BGF Emerging Markets $ CL A2 USD | LU0047713382 | Azionari paesi emergenti | 59,21 | 21/08/26 2.00.00 | USD | 23,87 | 43,3 | 64,34 | 0 |
| JPM Emerging Markets Dividend A (acc) - | LU0862449427 | 236,67 | 21/08/26 2.00.00 | USD | 23,88 | 41,96 | 87,8 | 0 | |
| MSIF Asia Equity A $ | LU0073229253 | Azionari Pacifico | 110,52 | 21/08/26 2.00.00 | USD | 23,89 | 40,65 | 95,54 | 0 |
| BGF Emerging Markets CL E EUR | LU0171276081 | Azionari paesi emergenti | 44,17 | 21/08/26 2.00.00 | EUR | 23,97 | 41,8 | 50,85 | 21,96 |
| SISF Asian Equity Yield C Cap EUR | LU0820944154 | Azionari paesi emergenti | 332,28 | 21/08/26 2.00.00 | EUR | 23,97 | 36,59 | 83,91 | 16,01 |
| Acadian Emerging Markets Equity UCITS II | IE00BH7Y8M10 | 45,99 | 21/08/26 2.00.00 | GBP | 24 | 40,43 | 94,63 | 0 | |
| JPM Ac Asia Pac x jap Res En Etf Usd Acc | IE00BMDV7354 | 38,49 | 20/08/26 2.00.00 | USD | 24 | 39,1 | 87,97 | 0 | |
| UBS (Lux) Eq. S Gl. Inc. Sust. P Dis EUR | LU1013384018 | Azionari internazionali | 82,13 | 20/08/26 2.00.00 | EUR | 24,01 | 30,08 | 60,37 | 9,82 |
| Candriam Eq. L Biotechnology C Dis $ | LU0108459552 | Az salute | 1319,99 | 20/08/26 2.00.00 | USD | 24,02 | 59,1 | 94,35 | 0 |
| Vontobel mtx Asian Leaders (ex Japan) B | LU0384409263 | Azionari Pacifico | 650 | 20/08/26 2.00.00 | USD | 24,04 | 44,1 | 89,53 | 0 |
| SISF Asian Opportunities A Cap SGD | LU0287615628 | Azionari Pacifico | 31,67 | 21/08/26 2.00.00 | SGD | 24,04 | 44,65 | 77,47 | 0 |
| BNP Paribas Disruptive Tech. Cls EUR | LU0823421689 | Az informatica | 3660,63 | 20/08/26 2.00.00 | EUR | 24,05 | 39,82 | 96,47 | 33,69 |
| Man Japan CoreAlpha Equity DH EUR | IE00B5648R31 | 576,26 | 21/08/26 2.00.00 | EUR | 24,05 | 44,49 | 125,4 | 16,83 | |
| DWS Invest ESG G Em Mkts Eq. LD Dis EUR | LU1984221009 | 187,19 | 21/08/26 2.00.00 | EUR | 24,06 | 40,73 | 74,62 | 20,89 | |
| Ninety One Global Dyn Resources A Dis $ | LU0345781412 | 24,78 | 21/08/26 2.00.00 | USD | 24,09 | 53,27 | 87,9 | 0 | |
| Sisf Emerging Asia C Acc | LU0248173857 | Azionari paesi emergenti | 82,63 | 21/08/26 2.00.00 | EUR | 24,11 | 45,26 | 78,82 | 22,37 |
| Ninety One Global Dynamic Resources A | LU0345780950 | 27,31 | 21/08/26 2.00.00 | USD | 24,14 | 53,34 | 87,96 | 0 | |
| Abrdn I Fut Minerals I Cap $ | LU0505784701 | Az energia e materie prime | 6256,17 | 21/08/26 2.00.00 | USD | 24,15 | 58,5 | 78,76 | 0 |
| DWS Invest ESG G Em Mkts Eq. LC Cap EUR | LU1984220373 | 193,28 | 21/08/26 2.00.00 | EUR | 24,16 | 40,88 | 74,79 | 20,87 | |
| Symphonia Lux S Artif I. I EUR | LU1339875509 | Az informatica | 8 | 20/08/26 2.00.00 | EUR | 24,21 | 34,96 | 82,97 | 19,58 |
| FTGF Royce US Small Cap Opp. E EUR | IE00B57L5Q19 | 509,02 | 21/08/26 2.00.00 | EUR | 24,23 | 35,68 | 50,77 | 18,32 | |
| Janus Hend. Hor. Biotechnology A2 $ | LU1897414303 | 44,68 | 21/08/26 2.00.00 | USD | 24,25 | 77,44 | 124,3 | 0 | |
| DWS Invest ESG G E Mkts Eq. FC Cap $ | LU2540617359 | 205,12 | 21/08/26 2.00.00 | USD | 24,25 | 42,7 | 0 | 0 | |
| Carmignac Emergents E Cap EUR | FR0011147446 | Azionari paesi emergenti | 259,04 | 20/08/26 2.00.00 | EUR | 24,26 | 42,07 | 70,03 | 19,2 |
| JPM Emerging Markets Equity D Acc EUR Hd | LU0159050938 | Azionari paesi emergenti | 171,06 | 21/08/26 2.00.00 | EUR | 24,26 | 44,86 | 70,77 | 21,78 |
| GIS Cent & East Eur. Eq. C X Cap EUR | LU0145470703 | Azionari paesi emergenti | 504,53 | 20/08/26 2.00.00 | EUR | 24,27 | 37,36 | 131,27 | 14,03 |
| NAT Loomis Sayles Global EM Equity R/A C | LU2045820334 | 206,26 | 20/08/26 2.00.00 | USD | 24,28 | 28,72 | 0 | 0 | |
| BNP Paribas Japan Equity N JPY | LU0107049875 | Azionari Pacifico | 12356 | 20/08/26 2.00.00 | JPY | 24,29 | 39,4 | 99,48 | 0 |
| Pictet Security R $ | LU0256846568 | Az altri settori | 422,32 | 21/08/26 2.00.00 | USD | 24,33 | 22,12 | 61,37 | 0 |
| Amundi SF-EUR Commodities CL F | LU0273974336 | Fondi Flessibili | 2,96 | 21/08/26 2.00.00 | EUR | 24,34 | 35,67 | 34,32 | 16,87 |
| JPM Emerging Markets Dividend A (acc) - | LU0862449690 | 202,63 | 21/08/26 2.00.00 | EUR | 24,35 | 41,18 | 75 | 17,57 | |
| BGF Emerging Markets CL A2 EUR | LU0171275786 | Azionari paesi emergenti | 50,68 | 21/08/26 2.00.00 | EUR | 24,37 | 42,52 | 53,16 | 21,97 |
| MSIF Asia Equity A EUR | LU0073229253 | Azionari Pacifico | 94,61 | 21/08/26 2.00.00 | EUR | 24,39 | 39,89 | 82,22 | 22,3 |
| Candriam Eq. L Biotechnology N $ | LU0133359157 | Az salute | 1033,17 | 20/08/26 2.00.00 | USD | 24,39 | 59,4 | 93,38 | 0 |
| JPM Emerg Mkts Div A (div)-EUR | LU0862449856 | 105,58 | 21/08/26 2.00.00 | EUR | 24,4 | 41,26 | 75,13 | 17,58 | |
| FTGF Royce US Small Cap Opp. A $ | IE00B19Z4B17 | 460,24 | 21/08/26 2.00.00 | USD | 24,42 | 37,57 | 65,3 | 0 | |
| FTGF Royce US Small Cap Opp. A Dis $ | IE0031619046 | 1397,73 | 21/08/26 2.00.00 | USD | 24,42 | 37,57 | 65,3 | 0 | |
| MSIF Sust Em Mkts Eq F B Usd | LU0073229923 | Azionari paesi emergenti | 61,04 | 21/08/26 2.00.00 | USD | 24,42 | 45,16 | 96,84 | 0 |
| MSIF Asian Equity I $ | LU0034260769 | Azionari Pacifico | 135,18 | 21/08/26 2.00.00 | USD | 24,44 | 41,62 | 99,68 | 0 |
| BGF Emerging Markets Fund CL D2 USD | LU0252970164 | Azionari paesi emergenti | 69,02 | 21/08/26 2.00.00 | USD | 24,47 | 44,39 | 68,05 | 0 |
| Vontobel Commodity HI Cap Hdgd EUR | LU0415416444 | Az altri settori | 123,48 | 20/08/26 2.00.00 | EUR | 24,48 | 36,46 | 48,25 | 16,28 |
| LUX IM Future Robotics DXL Cap EUR | LU3040327663 | Az altri settori | 136,55 | 21/08/26 2.00.00 | EUR | 24,48 | 32,07 | 0 | 22,85 |
| Candriam Sus Eq Em Mark C Cap $ | LU1797946321 | 144,03 | 21/08/26 2.00.00 | USD | 24,53 | 42,89 | 80,94 | 0 | |
| MSIF Sust Em Mkts Eq F C Usd | LU0176158821 | Azionari paesi emergenti | 46,27 | 21/08/26 2.00.00 | USD | 24,55 | 45,41 | 97,99 | 0 |
| JPM Glb Em M Res Enh Ind Eq SRI P Act U | IE000ANHU3J3 | 41,03 | 20/08/26 2.00.00 | USD | 24,55 | 42 | 0 | 0 | |
| PineBridge Global Emerging Markets A Cap | IE00B0JY6N72 | 37,42 | 21/08/26 2.00.00 | USD | 24,59 | 46,17 | 92,21 | 0 | |
| Schroder ISF Asian Equity Yield I Acc | LU0188439946 | 95,88 | 21/08/26 2.00.00 | USD | 24,61 | 38,8 | 104,72 | 0 | |
| Amundi F. Equity Japan Target A EUR | LU0568583420 | 361,55 | 21/08/26 2.00.00 | EUR | 24,66 | 33,19 | 72,81 | 15,41 | |
| SISF Em Europe A Dis GBP AV | LU0242609179 | Azionari paesi emergenti | 19,54 | 21/08/26 2.00.00 | GBP | 24,66 | 28,91 | 112,66 | 0 |
| T.Rowe Asian Ex-Japan Eq A Cap $ | LU0266341212 | 26,13 | 21/08/26 2.00.00 | USD | 24,67 | 39,73 | 73,74 | 0 | |
| Candriam Eq L Biotechnology Cap | LU0108459040 | Az salute | 1462,13 | 20/08/26 2.00.00 | USD | 24,68 | 59,97 | 95,5 | 0 |
| AXA Japan Eq CL E | IE0034278881 | Azionari Paese | 13,06 | 20/08/26 2.00.00 | EUR | 24,74 | 23,44 | 70,94 | 17,72 |
| DWS Invest ESG G Em Mkts Eq. FC Cap EUR | LU1984219524 | 204,74 | 21/08/26 2.00.00 | EUR | 24,75 | 41,93 | 78,84 | 20,88 | |
| Schroder ISF Emerging Asia I Acc | LU0216556869 | Azionari paesi emergenti | 126,06 | 21/08/26 2.00.00 | USD | 24,75 | 47,6 | 99,05 | 0 |
| T.Rowe Emerging Markets Equity A Cap $ | LU0133084623 | 41,48 | 21/08/26 2.00.00 | USD | 24,75 | 47,35 | 63,5 | 0 | |
| FTGF Royce US Small Cap Opp. A EUR | IE00B19Z4C24 | 514,88 | 21/08/26 2.00.00 | EUR | 24,81 | 36,69 | 54,07 | 18,34 | |
| Pictet Security R EUR | LU0270905242 | Az altri settori | 361,48 | 21/08/26 2.00.00 | EUR | 24,81 | 21,46 | 50,38 | 21,67 |
| Allianz Japan Eq. CT-H Cap EUR Hdg | LU0348753244 | Azionari Paese | 298,08 | 21/08/26 2.00.00 | EUR | 24,81 | 36,78 | 92,68 | 17,11 |
| Sisf Emerging Mkts B Acc $ | LU0106252462 | Azionari paesi emergenti | 25,48 | 21/08/26 2.00.00 | USD | 24,81 | 49,29 | 99,04 | 0 |
| Carmignac Emergents D EUR inc | FR0011269349 | 239,78 | 20/08/26 2.00.00 | EUR | 24,82 | 43,11 | 74,23 | 19,23 | |
| Carmignac Emrg A Cap EUR | FR0010149302 | Azionari paesi emergenti | 1872,92 | 20/08/26 2.00.00 | EUR | 24,84 | 43,14 | 74,24 | 19,23 |
| Ninety One Global Dynamic Resources I | LU0345781172 | 32,86 | 21/08/26 2.00.00 | USD | 24,85 | 54,78 | 93,18 | 0 | |
| KIS - Made in Italy D - EUR | LU1626536871 | 167,26 | 20/08/26 2.00.00 | EUR | 24,85 | 34,7 | 0 | 16,02 | |
| JPM Emerging Markets Equity A Acc EUR Hd | LU0159050771 | Azionari paesi emergenti | 141,99 | 21/08/26 2.00.00 | EUR | 24,86 | 45,95 | 74,67 | 21,8 |
| Comgest Growth Japan JPY | IE0004767087 | 2851 | 20/08/26 2.00.00 | JPY | 24,88 | 35,63 | 84,17 | 0 | |
| Pictet Security P Cap $ | LU0256846139 | Az altri settori | 485,32 | 21/08/26 2.00.00 | USD | 24,88 | 22,98 | 64,83 | 0 |
| BNP Paribas Japan Equity Clas JPY | LU0012181748 | 15115 | 20/08/26 2.00.00 | JPY | 24,89 | 40,45 | 104,01 | 0 | |
| Sisf Emerging Mkts A1 Acc $ | LU0133703974 | Azionari paesi emergenti | 27,09 | 21/08/26 2.00.00 | USD | 24,89 | 49,44 | 99,65 | 0 |
| Amundi SF-EUR Commodities CL E | LU0273973874 | Fondi Flessibili | 3,43 | 21/08/26 2.00.00 | EUR | 24,91 | 36,76 | 37,42 | 16,9 |
| MSIF Sust Em Mkts Eq F B (Eur) | LU0073229923 | Azionari paesi emergenti | 52,25 | 21/08/26 2.00.00 | EUR | 24,91 | 44,38 | 83,46 | 22,37 |
| MSIF Asia Equity I EUR | LU0034260769 | Azionari Pacifico | 115,71 | 21/08/26 2.00.00 | EUR | 24,93 | 40,87 | 86,09 | 22,32 |
| JPM Em Mkts Opport. D (acc)-USD | LU0431993236 | 208,96 | 21/08/26 2.00.00 | USD | 24,95 | 46,96 | 84,84 | 0 | |
| BGF Emerging Markets Fund CL D2 EUR | LU0252967376 | Azionari paesi emergenti | 59,08 | 21/08/26 2.00.00 | EUR | 24,96 | 43,61 | 56,63 | 22,01 |
| Axa Global Emerging Markets Equity Alpha | IE00B101K096 | Azionari paesi emergenti | 31,33 | 20/08/26 2.00.00 | USD | 24,97 | 42,67 | 105,04 | 0 |
| GS Asia Portfolio USD A | LU0122971814 | 55,02 | 21/08/26 2.00.00 | USD | 25,02 | 39,04 | 77,71 | 0 | |
| BGF World Mining Fund CL C2 USD | LU0147405384 | Az energia e materie prime | 86,8 | 21/08/26 2.00.00 | USD | 25,02 | 72,84 | 100,23 | 0 |
| MSIF Sust Em Mkts Eq F C Eur | LU0176158821 | 39,61 | 21/08/26 2.00.00 | EUR | 25,07 | 44,67 | 84,58 | 22,37 | |
| Schroder ISF Emerging Asia I EUR Hdg Acc | LU0248176108 | Azionari paesi emergenti | 107,8 | 21/08/26 2.00.00 | EUR | 25,08 | 47,05 | 85,56 | 22,41 |
| Sisf Emerging Mkts B Acc | LU0248177254 | Azionari paesi emergenti | 21,76 | 21/08/26 2.00.00 | EUR | 25,14 | 48,73 | 85,56 | 21,86 |
| JWF Gl Tech Innov A USD | IE0009356076 | Az informatica | 50,55 | 21/08/26 2.00.00 | USD | 25,15 | 35,56 | 126,78 | 0 |
| DPAM L Eq Artificial Intel.F Cap $ | LU2799769679 | 133,45 | 20/08/26 2.00.00 | USD | 25,18 | 0 | 0 | 0 | |
| BGF Nat Res E2 Cap EUR | LU0628613639 | Az energia e materie prime | 15,86 | 21/08/26 2.00.00 | EUR | 25,18 | 43,27 | 44,58 | 14,85 |
| MSIF Sust Em Mkts Eq F A Usd | LU0073229840 | Azionari paesi emergenti | 80,31 | 21/08/26 2.00.00 | USD | 25,19 | 46,58 | 102,8 | 0 |
| Acadian Emerging Markets Equity UCITS II | IE00BH7Y7K21 | 34,27 | 21/08/26 2.00.00 | USD | 25,21 | 41,55 | 104,11 | 0 | |
| Sisf Emerging Mkts A1 Acc | LU0248178229 | Azionari paesi emergenti | 23,16 | 21/08/26 2.00.00 | EUR | 25,22 | 48,88 | 86,11 | 21,87 |
| Vontobel Commodity B Cap $ | LU0415414829 | Az altri settori | 119,49 | 20/08/26 2.00.00 | USD | 25,23 | 38,17 | 54,1 | 0 |
| Ninety One Gl Dyn Resources I Acc EUR | LU0386384167 | 135,73 | 21/08/26 2.00.00 | EUR | 25,26 | 53,92 | 80,35 | 16,98 | |
| Templeton Eastern Europe A Acc $ | LU0231793349 | Azionari paesi emergenti | 28,71 | 21/08/26 2.00.00 | USD | 25,26 | 29,21 | 122,9 | 0 |
| Templeton Eastern Europe N Acc EUR | LU0122613903 | Azionari paesi emergenti | 21,46 | 21/08/26 2.00.00 | EUR | 25,28 | 27,74 | 104,97 | 17,36 |
| JPM Glb Em M Res Enh Ind Eq SRI Paris A | IE000AV35A01 | 35,12 | 20/08/26 2.00.00 | EUR | 25,28 | 41,75 | 0 | 0 | |
| SISF Em Mkts A Dis $ AV | LU0049853897 | Azionari paesi emergenti | 22,15 | 21/08/26 2.00.00 | USD | 25,29 | 50,17 | 102,62 | 0 |
| FTGF Royce US Small Cap Opp. Pr $ | IE00B23Z8S99 | 608,2 | 21/08/26 2.00.00 | USD | 25,29 | 39,1 | 70,85 | 0 | |
| Sisf Emerging Mkts A Acc $ | LU0106252389 | Azionari paesi emergenti | 30,49 | 21/08/26 2.00.00 | USD | 25,29 | 50,19 | 102,65 | 0 |
| T.Rowe Asian Ex-Japan Eq I Cap $ | LU0266341725 | 43,55 | 21/08/26 2.00.00 | USD | 25,29 | 40,89 | 78,48 | 0 | |
| Amundi SF - Eur Commodities H | LU0271872185 | Fondi Flessibili | 751,49 | 21/08/26 2.00.00 | EUR | 25,3 | 37,43 | 39,49 | 16,91 |
| JPM Emerging Markets Equity A (dist) ... | LU0119096559 | Azionari paesi emergenti | 83,04 | 21/08/26 2.00.00 | GBP | 25,31 | 47,33 | 74,96 | 0 |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU0755570602 | 68,58 | 19/08/26 2.00.00 | EUR | 25,31 | 37,79 | 36,18 | 13,62 | |
| SISF Asian Opportunities B Cap $ | LU0106259632 | Azionari Pacifico | 30,84 | 21/08/26 2.00.00 | USD | 25,32 | 45,89 | 86,33 | 0 |
| GS Asia Portfolio EUR E | LU0133264282 | 43,25 | 21/08/26 2.00.00 | EUR | 25,33 | 37,96 | 64,32 | 21,53 | |
| Franklin Biotechnology Discovery I EUR H | LU0889565759 | Az salute | 43,74 | 21/08/26 2.00.00 | EUR | 25,33 | 71,26 | 112,64 | 23,39 |
| Robeco Emerg Stars Eq Cat D | LU0254836850 | 469,73 | 20/08/26 2.00.00 | EUR | 25,38 | 50,57 | 96,07 | 23,51 | |
| DWS Invest. Em Mkts. | DE0009773010 | 185,56 | 21/08/26 2.00.00 | EUR | 25,4 | 39,08 | 71,16 | 23,14 | |
| SISF Asian Opportunities A1 Cap $ | LU0133713346 | Azionari Pacifico | 34,04 | 21/08/26 2.00.00 | USD | 25,4 | 46,03 | 86,9 | 0 |
| Comgest Growth Japan I Cap JPY | IE00BQ1YBP44 | 3153 | 20/08/26 2.00.00 | JPY | 25,42 | 36,49 | 87,9 | 0 | |
| AXA Japan Eq CL B | IE0031069614 | Azionari Paese | 15,34 | 20/08/26 2.00.00 | EUR | 25,43 | 24,41 | 74,72 | 17,78 |
| JPM Em Mkts Opport. D (acc)-EUR | LU0846585023 | 166,89 | 21/08/26 2.00.00 | EUR | 25,43 | 46,16 | 72,28 | 19,82 | |
| KIS - Made in Italy Y - EUR | LU1676036707 | Azionari Italia | 280,45 | 20/08/26 2.00.00 | EUR | 25,44 | 35,71 | 94,39 | 16,04 |
| JPM Em Mkts Opp T(acc)-EUR | LU0842954264 | 165,93 | 21/08/26 2.00.00 | EUR | 25,44 | 46,17 | 72,29 | 19,83 | |
| GS Asia Portfolio USD | LU0050126431 | 47,47 | 21/08/26 2.00.00 | USD | 25,45 | 39,76 | 80,36 | 0 | |
| Axa Global Emerging Markets Equity Alpha | IE00B101JY64 | Azionari paesi emergenti | 36,57 | 20/08/26 2.00.00 | USD | 25,45 | 43,58 | 109,09 | 0 |
| T.Rowe Emerging Markets Equity J Dis $ | LU0311545023 | 13,38 | 21/08/26 2.00.00 | USD | 25,46 | 49,26 | 72,23 | 0 | |
| Acadian Emerging Markets Equity UCITS II | IE00BH7Y7L38 | 29,8 | 21/08/26 2.00.00 | EUR | 25,47 | 40,96 | 90,05 | 19,02 | |
| UBS (Lux) Eq. S Gl. Inc. Sust. P Dis $ | LU1013383804 | Azionari internazionali | 102,85 | 20/08/26 2.00.00 | USD | 25,5 | 32,8 | 70,11 | 0 |
| Invesco GT Nippon Small/Mid Cap Eq F. (E | LU0115142274 | Azionari Paese | 12,99 | 21/08/26 2.00.00 | EUR | 25,51 | 17,77 | 51,93 | 20,99 |
| Man Japan CoreAlpha Equity DH $ | IE00B56CKP98 | 719,43 | 21/08/26 2.00.00 | USD | 25,52 | 47,39 | 138,26 | 0 | |
| BNP Paribas Japan Small C N Cap JPY | LU0107058785 | Azionari Pacifico | 28006 | 20/08/26 2.00.00 | JPY | 25,52 | 41,44 | 110,48 | 0 |
| BGF World Mining Fund CL C2 EUR | LU0331290337 | Az energia e materie prime | 74,3 | 21/08/26 2.00.00 | EUR | 25,53 | 71,91 | 86,64 | 29,82 |
| JPM Em Markets Opportunities A Dis $ | LU0776316233 | Azionari paesi emergenti | 187,52 | 21/08/26 2.00.00 | USD | 25,54 | 48,08 | 89,05 | 0 |
| T.Rowe Emerging Markets Equity I Cap $ | LU0133084979 | 58,29 | 21/08/26 2.00.00 | USD | 25,54 | 48,89 | 68,81 | 0 | |
| JPM Emerging Markets Opportunities A Acc | LU0431992006 | Azionari paesi emergenti | 502,36 | 21/08/26 2.00.00 | USD | 25,55 | 48,09 | 89,17 | 0 |
| Pictet Security I Cap $ | LU0256845834 | Az altri settori | 573,7 | 21/08/26 2.00.00 | USD | 25,59 | 24,08 | 69,29 | 0 |
| GS III Em Mkt Eq Inc X Cap EUR | LU0300634226 | Azionari Pacifico | 1788,05 | 21/08/26 2.00.00 | EUR | 25,6 | 41,75 | 85,47 | 17,28 |
| Sisf Emerging Mkts A Acc | LU0248176959 | Azionari paesi emergenti | 26,01 | 21/08/26 2.00.00 | EUR | 25,61 | 49,63 | 88,91 | 21,88 |
| BGF World Mining $ CL E USD | LU0090845842 | Az energia e materie prime | 106,43 | 21/08/26 2.00.00 | USD | 25,63 | 74,16 | 104,79 | 0 |
| Fidelity Fd-Thailand Fund A $ | LU0048621477 | Azionari Paese | 48,39 | 21/08/26 2.00.00 | USD | 25,63 | 33,18 | 19,38 | 0 |
| FTGF Royce US Small Cap Opp. Pr EUR | IE00B23Z8T07 | 752,18 | 21/08/26 2.00.00 | EUR | 25,64 | 38,15 | 59,23 | 18,38 | |
| Templeton Eastern Europe A Acc EUR | LU0078277505 | Azionari paesi emergenti | 24,6 | 21/08/26 2.00.00 | EUR | 25,64 | 28,33 | 107,95 | 17,32 |
| SISF Asian Opportunities B Cap EUR | LU0248183906 | Azionari Pacifico | 26,35 | 21/08/26 2.00.00 | EUR | 25,65 | 45,35 | 73,7 | 21,99 |
| Axa Global Emerging Markets Equity Alpha | IE00B101K104 | Azionari paesi emergenti | 33,99 | 20/08/26 2.00.00 | EUR | 25,66 | 42,4 | 90,85 | 17,34 |
| Acadian Emerging Markets Equity UCITS II | IE00BH7Y7M45 | 38,97 | 21/08/26 2.00.00 | USD | 25,67 | 42,43 | 108,17 | 0 | |
| CT(Lux) Gl Emerg Mkt Eqs DEH | LU0198729989 | Azionari paesi emergenti | 30,37 | 20/08/26 2.00.00 | EUR | 25,68 | 44,13 | 81,62 | 24,34 |
| Templeton Eastern Europe A Dis _ | LU0229940696 | Azionari paesi emergenti | 22,07 | 21/08/26 2.00.00 | EUR | 25,69 | 28,36 | 107,93 | 17,35 |
| MSIF Sust Em Mkts Eq F A (EUR) | LU0073229840 | Azionari paesi emergenti | 68,74 | 21/08/26 2.00.00 | EUR | 25,69 | 45,79 | 89 | 22,4 |
| AZ F.1 Alt. Commodity A-AZ F Cap EUR | LU2238329978 | 3,4 | 20/08/26 2.00.00 | EUR | 25,69 | 47,54 | 41,64 | 17,27 | |
| SISF Asian Opportunities A1 Cap EUR | LU0248179623 | Azionari Pacifico | 29,09 | 21/08/26 2.00.00 | EUR | 25,73 | 45,49 | 74,22 | 21,99 |
| GAM Galena Commodities B CHF | LU0984247410 | Az altri settori | 63,72 | 20/08/26 2.00.00 | CHF | 25,73 | 36,15 | 25,85 | 0 |
| CT(Lux) Asian Equity Inc DEH EUR | LU0198730995 | Azionari Pacifico | 44,14 | 20/08/26 2.00.00 | EUR | 25,75 | 41,35 | 74,62 | 19 |
| Raiff-Active Commodities | AT0000A0H0S9 | 107,88 | 21/08/26 2.00.00 | EUR | 25,78 | 49,11 | 55,22 | 20,11 | |
| Amundi F. Equity Japan Target G JPY | LU0568584154 | 53800,05 | 21/08/26 2.00.00 | JPY | 25,78 | 43,49 | 100,35 | 0 | |
| Pictet Asian Equities (ex Japan) HR EUR | LU0248317017 | Azionari Pacifico | 234,46 | 21/08/26 2.00.00 | EUR | 25,79 | 41,09 | 73,52 | 23,71 |
| SISF Asian Opport A Dis $ AV | LU0048388663 | Azionari Pacifico | 27,12 | 21/08/26 2.00.00 | USD | 25,8 | 46,76 | 89,71 | 0 |
| SISF Asian Opportunities A Cap $ | LU0106259558 | Azionari Pacifico | 37,97 | 21/08/26 2.00.00 | USD | 25,8 | 46,76 | 89,71 | 0 |
| Janus Hend. Glo Tech Innvo I Cap $ | IE0002175093 | Az informatica | 63,44 | 21/08/26 2.00.00 | USD | 25,8 | 36,69 | 132,38 | 0 |
| Amundi F. Equity Japan Target A JPY | LU0568583008 | 57503,74 | 21/08/26 2.00.00 | JPY | 25,81 | 43,5 | 101,28 | 0 | |
| Amundi F. Asia Equity Focus F2 $ | LU0557854493 | 182,07 | 21/08/26 2.00.00 | USD | 25,84 | 44,23 | 90,33 | 0 | |
| MSIF Calvert S Em. Mkt Eq. Select BH EUR | LU2459591686 | 38,4 | 21/08/26 2.00.00 | EUR | 25,86 | 41,23 | 76,96 | 22,47 | |
| Candriam Eq L Emerging Mkt N | LU0133352731 | Azionari paesi emergenti | 1361,76 | 21/08/26 2.00.00 | EUR | 25,87 | 43,36 | 83,16 | 19,9 |
| BGF World Technology I2 Cap EUR Hedged | LU1728554749 | Az altri settori | 39,39 | 21/08/26 2.00.00 | EUR | 25,89 | 39,19 | 125,73 | 28,63 |
| JPM - Asia Growth Fund D (acc) $ | LU0169519195 | 235,76 | 21/08/26 2.00.00 | USD | 25,9 | 45,49 | 79,44 | 0 | |
| Aberd Emerging Markets Equity A Cap GBP | LU0231456343 | Azionari paesi emergenti | 87,72 | 21/08/26 2.00.00 | GBP | 25,9 | 45,99 | 74,29 | 0 |
| Franklin Biotech Discovery N Acc USD | LU0122613499 | Az salute | 60,7 | 21/08/26 2.00.00 | USD | 25,91 | 72,39 | 115,48 | 0 |
| JPM Asia Pacific Equity D Acc $ | LU0441854741 | Azionari Pacifico | 285,03 | 21/08/26 2.00.00 | USD | 25,91 | 44,57 | 99,54 | 0 |
| MS SICAV Emerg Mkts Equity I Acc | LU0054793475 | Azionari paesi emergenti | 95,68 | 21/08/26 2.00.00 | USD | 25,91 | 47,91 | 108,14 | 0 |
| SISF Em Mkts C Dis $ AV | LU0062903967 | Azionari paesi emergenti | 24,75 | 21/08/26 2.00.00 | USD | 25,92 | 51,39 | 107,54 | 0 |
| Sisf Emerging Mkts C Acc$ | LU0106252546 | Azionari paesi emergenti | 37,19 | 21/08/26 2.00.00 | USD | 25,92 | 51,39 | 107,57 | 0 |
| GS Asia Portfolio USD I | LU0129908710 | 70,88 | 21/08/26 2.00.00 | USD | 25,96 | 40,68 | 84,45 | 0 | |
| T.Rowe Emerging Markets Equity I Cap EUR | LU1382644083 | 21,92 | 21/08/26 2.00.00 | EUR | 25,98 | 48,01 | 57,13 | 20,97 | |
| Schroder ISF Emerg Eur A1 USD Acc | LU0251572144 | Azionari paesi emergenti | 39,84 | 21/08/26 2.00.00 | USD | 25,99 | 30,12 | 124,24 | 0 |
| MS Japanese Equity B EUR | LU0512093898 | 73,55 | 21/08/26 2.00.00 | EUR | 26,01 | 28,88 | 84,15 | 21,47 | |
| GS III Emerging Mkt Eq Inc P Cap EUR | LU0300631982 | Azionari Pacifico | 491,11 | 21/08/26 2.00.00 | EUR | 26,02 | 42,49 | 88,33 | 17,3 |
| BGF World Mining $ CL A2 USD | LU0075056555 | Az energia e materie prime | 121,72 | 21/08/26 2.00.00 | USD | 26,02 | 75,01 | 107,89 | 0 |
| JPM Em Mkts Opport. A (acc) EUR | LU0759999336 | 182,99 | 21/08/26 2.00.00 | EUR | 26,04 | 47,3 | 76,32 | 19,86 | |
| Pictet-Security-I EUR | LU0270904351 | Az altri settori | 491,08 | 21/08/26 2.00.00 | EUR | 26,08 | 23,41 | 57,77 | 21,7 |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU0755571592 | 799,92 | 19/08/26 2.00.00 | EUR | 26,09 | 39,17 | 40,32 | 13,68 | |
| BGF World Mining CL E EUR | LU0172157363 | Az energia e materie prime | 91,1 | 21/08/26 2.00.00 | EUR | 26,11 | 73,19 | 90,87 | 29,85 |
| Candriam Eq L Emerging Mkt Cap | LU0056052961 | Azionari paesi emergenti | 1530,76 | 21/08/26 2.00.00 | EUR | 26,12 | 43,8 | 84,87 | 19,9 |
| SISF Asian Opportunities A Cap EUR | LU0248184466 | Azionari Pacifico | 32,4 | 21/08/26 2.00.00 | EUR | 26,12 | 46,22 | 76,85 | 22,01 |
| BNP Paribas Japan Small Cap Clas JPY | LU0069970746 | Azionari Pacifico | 34186 | 20/08/26 2.00.00 | JPY | 26,12 | 42,51 | 115,28 | 0 |
| MS Japanese Equity C EUR 4607 | LU0512094607 | 75,87 | 21/08/26 2.00.00 | EUR | 26,18 | 29,14 | 85,23 | 21,48 | |
| Candriam Eq. L Biotechnology I EUR | LU1120766032 | Az salute | 3595,2 | 20/08/26 2.00.00 | EUR | 26,24 | 59,5 | 83,7 | 21,19 |
| JPM Em. Markets Equity Plus D Cap EUR | LU2190025481 | Azionari paesi emergenti | 173,39 | 21/08/26 2.00.00 | EUR | 26,24 | 42,01 | 83,62 | 18,9 |
| SISF Em Europe B Dis EUR AV | LU0106824104 | Azionari paesi emergenti | 19,8 | 21/08/26 2.00.00 | EUR | 26,24 | 29,52 | 108,31 | 17,35 |
| Sisf Emerging Europe B Acc | LU0106819104 | Azionari paesi emergenti | 32,28 | 21/08/26 2.00.00 | EUR | 26,24 | 29,5 | 108,41 | 17,34 |
| BGF World Technology Fund CL C2 USD | LU0147408131 | Az altri settori | 105,88 | 21/08/26 2.00.00 | USD | 26,24 | 39,65 | 124,42 | 0 |
| Sisf Emerging Mkts C Acc | LU0248177411 | Azionari paesi emergenti | 31,87 | 21/08/26 2.00.00 | EUR | 26,25 | 50,82 | 93,49 | 21,91 |
| Sisf Glb Emerg Mkt Opps B Acc | LU0269905138 | Fondi Flessibili | 31,74 | 21/08/26 2.00.00 | USD | 26,26 | 47,01 | 93,87 | 0 |
| CT(Lux) Gl Emerg Mkt Eqs AEH | LU0198729559 | Azionari paesi emergenti | 44,36 | 20/08/26 2.00.00 | EUR | 26,26 | 45,2 | 85,68 | 24,36 |
| M&G (Lux) Japan Smaller Companies A Cap | LU1670715975 | 65,76 | 21/08/26 2.00.00 | EUR | 26,26 | 33,71 | 53,07 | 16,99 | |
| Pictet Asian Equities (ex Japan) HP Cap | LU0248316639 | Azionari Pacifico | 279,51 | 21/08/26 2.00.00 | EUR | 26,28 | 41,94 | 76,7 | 23,73 |
| GS III Asia Eq Inc X Cap $ | LU0113303043 | Azionari Pacifico | 2014,05 | 21/08/26 2.00.00 | USD | 26,28 | 46,83 | 109,27 | 0 |
| ACAD.EM.MKTS EQ.UCITS B | IE00B3BFJY14 | 29,16 | 20/08/26 2.00.00 | USD | 26,29 | 42,45 | 105,64 | 0 | |
| Sisf Emerging Europe A1 Acc | LU0133716950 | Azionari paesi emergenti | 34,21 | 21/08/26 2.00.00 | EUR | 26,32 | 29,63 | 109,03 | 17,35 |
| SISF Global Emerging Mkt Opp A1 USD Acc | LU0269905484 | Fondi Flessibili | 32,63 | 21/08/26 2.00.00 | USD | 26,34 | 47,15 | 94,45 | 0 |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU0230918368 | Fondi Flessibili | 101,06 | 19/08/26 2.00.00 | USD | 26,34 | 40,13 | 43,88 | 0 |
| Ninety One Emerging Market Equity A Cap | LU0611395673 | 42,4 | 21/08/26 2.00.00 | USD | 26,34 | 45,55 | 111,68 | 0 | |
| MSIF Calvert S Em. Mkt Eq. Select CH EUR | LU2459591769 | 39,37 | 21/08/26 2.00.00 | EUR | 26,35 | 42,03 | 80,18 | 22,5 | |
| CT(Lux) Asian Equity Inc AEH EUR | LU0198731027 | Azionari Pacifico | 64,57 | 20/08/26 2.00.00 | EUR | 26,36 | 42,42 | 78,52 | 19,03 |
| JPM Asia Growth D Acc EUR | LU1801825941 | Azionari Pacifico | 180,86 | 21/08/26 2.00.00 | EUR | 26,4 | 44,7 | 67,22 | 22,17 |
| JPM Emerg Markets Eq D (acc)-USD | LU0117895366 | Azionari paesi emergenti | 70,38 | 21/08/26 2.00.00 | USD | 26,4 | 48,61 | 83,33 | 0 |
| MS Emerging Markets Equity I EUR | LU0054793475 | 81,9 | 21/08/26 2.00.00 | EUR | 26,41 | 47,12 | 93,98 | 22,44 | |
| Amundi F. Asia Equity Focus G $ | LU0119086162 | Azionari Pacifico | 53,93 | 21/08/26 2.00.00 | USD | 26,42 | 45,25 | 94,34 | 0 |
| AZ F.1 Eq. Egypt A Cap EUR | LU2097821974 | 10,6 | 20/08/26 2.00.00 | EUR | 26,42 | 52,39 | 82,54 | 20,34 | |
| SISF Asian Opportunities C Cap $ | LU0106259988 | Azionari Pacifico | 49,8 | 21/08/26 2.00.00 | USD | 26,43 | 47,94 | 94,33 | 0 |
| SISF Asian Opport C Dis $ AV | LU0062906986 | Azionari Pacifico | 31,88 | 21/08/26 2.00.00 | USD | 26,43 | 47,94 | 94,32 | 0 |
| JPM Asia Pacific Equity A Acc $ | LU0441854154 | Azionari Pacifico | 47,52 | 21/08/26 2.00.00 | USD | 26,48 | 45,63 | 104,12 | 0 |
| Amundi F. Asia Equity Focus A2 $ | LU0823038988 | 58,55 | 21/08/26 2.00.00 | USD | 26,49 | 45,39 | 94,97 | 0 | |
| Fidelity Technology Opportunities A Cap | LU1881514001 | 25,74 | 21/08/26 2.00.00 | EUR | 26,49 | 38,76 | 74,75 | 21,65 | |
| Amundi F. Asia Equity Focus A2 Dis $ | LU0823039010 | 57,44 | 21/08/26 2.00.00 | USD | 26,49 | 45,38 | 94,98 | 0 | |
| JPM - Asia Growth Fund A (acc) $ | LU0169518387 | Azionari Pacifico | 59,01 | 21/08/26 2.00.00 | USD | 26,5 | 46,61 | 83,55 | 0 |
| AXA Japan Eq CL B + | IE0004354209 | Azionari Paese | 2863,79 | 20/08/26 2.00.00 | JPY | 26,5 | 34,58 | 105,24 | 0 |
| BGF World Mining CL A2 EUR | LU0172157280 | Az energia e materie prime | 104,19 | 21/08/26 2.00.00 | EUR | 26,51 | 74,09 | 93,73 | 29,85 |
| JPM Asia Equity A Dis $ | LU0224733013 | Azionari Pacifico | 23,76 | 21/08/26 2.00.00 | USD | 26,52 | 46,56 | 83,53 | 0 |
| JPM Asia Pacific Equity A Dis $ | LU0613488591 | Azionari Pacifico | 271,88 | 21/08/26 2.00.00 | USD | 26,53 | 45,72 | 104,29 | 0 |
| Franklin Biotech Discovery A Acc USD | LU0109394709 | Az salute | 74,58 | 21/08/26 2.00.00 | USD | 26,54 | 73,72 | 120,39 | 0 |
| Franklin Natural Resources A Dis EUR Hdg | LU0626261860 | Az energia e materie prime | 8,89 | 21/08/26 2.00.00 | EUR | 26,57 | 48,3 | 58,28 | 15,4 |
| Amundi F. Equity Japan Target M JPY | LU0568582612 | 68694,4 | 21/08/26 2.00.00 | JPY | 26,57 | 44,88 | 107,2 | 0 | |
| Templeton Eastern Europe I Acc EUR | LU0195951297 | Azionari paesi emergenti | 20,29 | 21/08/26 2.00.00 | EUR | 26,58 | 29,81 | 115,16 | 17,39 |
| Amundi F. Equity Japan Target I JPY | LU0568582299 | 676938,51 | 21/08/26 2.00.00 | JPY | 26,58 | 44,89 | 107,22 | 0 | |
| SISF Global Emerg. Mkts Opps B Cap | LU0279459704 | Fondi Flessibili | 35,05 | 21/08/26 2.00.00 | EUR | 26,58 | 46,46 | 80,73 | 21,41 |
| BGF World Mining Fund CL D2 USD | LU0252968341 | Az energia e materie prime | 141,97 | 21/08/26 2.00.00 | USD | 26,61 | 76,34 | 112,59 | 0 |
| DWS Inv ESG Em Mk Top Div NC Cap EUR | LU0329760184 | Azionari paesi emergenti | 182,47 | 21/08/26 2.00.00 | EUR | 26,62 | 42,51 | 83,44 | 18,75 |
| Amundi F. Asia Equity Focus A Dis $ | LU0119085867 | Azionari Pacifico | 58,31 | 21/08/26 2.00.00 | USD | 26,62 | 45,67 | 96,13 | 0 |
| Amundi F. Asia Equity Focus A $ | LU0119085271 | Azionari Pacifico | 59,7 | 21/08/26 2.00.00 | USD | 26,64 | 45,68 | 96,12 | 0 |
| Amundi F. Equity Japan Target F2 JPY | LU0568584311 | 49545,35 | 21/08/26 2.00.00 | JPY | 26,65 | 45 | 99,13 | 0 | |
| MSIF Calvert S Em. Mkt Eq. Select AH EUR | LU2459591504 | 40,01 | 21/08/26 2.00.00 | EUR | 26,65 | 42,64 | 82,19 | 22,51 | |
| Sisf Glb Emerg Mkt Opps A1 Acc | LU0279460116 | Fondi Flessibili | 36,08 | 21/08/26 2.00.00 | EUR | 26,67 | 46,6 | 81,27 | 21,42 |
| Amundi F. Equity Japan Target G EUR Hdg | LU0797053732 | 457,86 | 21/08/26 2.00.00 | EUR | 26,69 | 45,21 | 115,36 | 16,11 | |
| Schroder ISF Emerg Mkt I Acc | LU0134333649 | Azionari paesi emergenti | 49,19 | 21/08/26 2.00.00 | USD | 26,7 | 52,88 | 113,78 | 0 |
| Ninety One Asia Pacific Equity Inc A $ | LU0499858438 | 67,46 | 21/08/26 2.00.00 | USD | 26,71 | 42,39 | 104,38 | 0 | |
| Ninety One Asia Pacific Equity Cap A Acc | LU0499858602 | 72,96 | 21/08/26 2.00.00 | USD | 26,71 | 42,42 | 104,37 | 0 | |
| SISF Em Europe A Dis EUR AV | LU0106820458 | Azionari paesi emergenti | 22,85 | 21/08/26 2.00.00 | EUR | 26,72 | 30,29 | 112,09 | 17,36 |
| Sisf Emerging Europe A Acc | LU0106817157 | Azionari paesi emergenti | 37,83 | 21/08/26 2.00.00 | EUR | 26,72 | 30,28 | 112,19 | 17,36 |
| Amundi F. Equity Japan Target A EUR Hdg | LU0568583933 | 571,22 | 21/08/26 2.00.00 | EUR | 26,72 | 45,29 | 115,81 | 16,1 | |
| Sisf Glb Emerg Mkt Opps A Acc | LU0269904917 | Fondi Flessibili | 35,72 | 21/08/26 2.00.00 | USD | 26,73 | 47,89 | 97,39 | 0 |
| BNP Paribas Japan Equity ClasH JPY | LU0194438338 | Azionari Pacifico | 48971 | 20/08/26 2.00.00 | JPY | 26,74 | 53,57 | 154,37 | 0 |
| SISF Asian Opportunities C Cap EUR | LU0248183658 | Azionari Pacifico | 42,58 | 21/08/26 2.00.00 | EUR | 26,76 | 47,39 | 81,14 | 22,03 |
| UBS Lux EF Biotech P Acc | LU0069152568 | Az salute | 1122,61 | 20/08/26 2.00.00 | USD | 26,76 | 57,55 | 71,23 | 0 |
| BNP Paribas Emerging Equity N $ | LU0823413827 | Azionari paesi emergenti | 273,07 | 20/08/26 2.00.00 | USD | 26,79 | 42,71 | 91,74 | 0 |
| MS Japanese Equity A EUR | LU0512093542 | 79,6 | 21/08/26 2.00.00 | EUR | 26,83 | 30,17 | 89,75 | 21,5 | |
| BGF World Technology $ CL E USD | LU0147408487 | Az altri settori | 128,91 | 21/08/26 2.00.00 | USD | 26,84 | 40,7 | 129,54 | 0 |
| JPM Em. Markets Equity Plus A Cap EUR | LU2190025218 | Azionari paesi emergenti | 180,86 | 21/08/26 2.00.00 | EUR | 26,85 | 43,07 | 87,81 | 18,93 |
| M&G (Lux) Japan Smaller Companies C Cap | LU1670716197 | 79,07 | 21/08/26 2.00.00 | EUR | 26,86 | 34,71 | 56,56 | 17,01 | |
| JPM Emerg Markets Eq T (acc)-EUR | LU0956401763 | 174,71 | 21/08/26 2.00.00 | EUR | 26,88 | 47,78 | 70,73 | 20,04 | |
| Amundi F. Asia Equity Focus F EUR | LU1882444596 | 9,29 | 21/08/26 2.00.00 | EUR | 26,89 | 43,89 | 78,88 | 21,88 | |
| Templeton Emerging Markets A Cap EUR Hdg | LU0626262082 | Azionari paesi emergenti | 16,59 | 21/08/26 2.00.00 | EUR | 26,93 | 49,32 | 100,85 | 22,82 |
| JPM Emerg Markets Eq D (acc)-EUR 6833 | LU0217576833 | Azionari paesi emergenti | 21,94 | 21/08/26 2.00.00 | EUR | 26,97 | 47,84 | 71,01 | 20,04 |
| GAM Galena Commodities E EUR | LU0984247253 | Az altri settori | 65,92 | 20/08/26 2.00.00 | EUR | 26,99 | 38,28 | 31,92 | 17,09 |
| Axa Japan Equity Alpha Fund A | IE0008366589 | Azionari Paese | 3085,04 | 20/08/26 2.00.00 | JPY | 27,02 | 35,46 | 109,28 | 0 |
| JPM Emerg Markets Eq A (dist)-USD | LU0053685615 | Azionari paesi emergenti | 68,23 | 21/08/26 2.00.00 | USD | 27,03 | 49,8 | 87,79 | 0 |
| Schroder ISF Emerging Markets I EUR H... | LU0248178492 | Azionari paesi emergenti | 41,98 | 21/08/26 2.00.00 | EUR | 27,04 | 52,31 | 99,28 | 21,95 |
| JPM Emerg Markets Eq A (acc)-USD | LU0210529656 | Azionari paesi emergenti | 51,54 | 21/08/26 2.00.00 | USD | 27,04 | 49,78 | 87,83 | 0 |
| Nordea 1 Asia ex Japan Equity E $ | LU0173768614 | Azionari Pacifico | 46,6 | 21/08/26 2.00.00 | USD | 27,05 | 48,75 | 86,49 | 0 |
| Sisf Glb Emerg Mkt Opps A Acc | LU0279459456 | Fondi Flessibili | 39,47 | 21/08/26 2.00.00 | EUR | 27,07 | 47,33 | 84 | 21,43 |
| Ninety One Emerging Market Equity I Cap | LU0611395913 | 48,75 | 21/08/26 2.00.00 | USD | 27,09 | 46,93 | 117,83 | 0 | |
| BGF World Mining Fund CL D2 EUR | LU0252963383 | Az energia e materie prime | 121,52 | 21/08/26 2.00.00 | EUR | 27,11 | 75,38 | 98,11 | 29,88 |
| White F II SGVP Japan V Eq B Cap JPY | LU0496466821 | Azionari Paese | 6738 | 20/08/26 2.00.00 | JPY | 27,16 | 45,53 | 118,91 | 0 |
| Sisf Emerging Europe C Acc | LU0106820292 | Azionari paesi emergenti | 44,67 | 21/08/26 2.00.00 | EUR | 27,16 | 31 | 115,74 | 17,38 |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU0230918954 | Fondi Flessibili | 1132,86 | 19/08/26 2.00.00 | USD | 27,16 | 41,56 | 48,28 | 0 |
| SISF Em Europe C Dis EUR AV | LU0106824443 | Azionari paesi emergenti | 25,77 | 21/08/26 2.00.00 | EUR | 27,16 | 31,02 | 115,64 | 17,38 |
| MSIF Japanese Equity B JPY | LU0512093898 | Azionari Paese | 13644,42 | 21/08/26 2.00.00 | JPY | 27,16 | 39,2 | 114,69 | 0 |
| Sisf Glb Emerg Mkt Opps C Acc | LU0269905302 | Fondi Flessibili | 40,18 | 21/08/26 2.00.00 | USD | 27,18 | 48,7 | 100,67 | 0 |
| DWS In ESG Em. M Top Div LC Cap EUR | LU0329760002 | Azionari paesi emergenti | 209,6 | 21/08/26 2.00.00 | EUR | 27,18 | 43,52 | 87,34 | 18,77 |
| Franklin Biotech Discovery I Acc USD | LU0195948822 | Az salute | 120,85 | 21/08/26 2.00.00 | USD | 27,21 | 75,2 | 126,1 | 0 |
| SISF Asian Opportunities I Cap $ | LU0134341402 | Azionari Pacifico | 63,31 | 21/08/26 2.00.00 | USD | 27,22 | 49,39 | 100,11 | 0 |
| BGF World Technology $ CL A2 USD | LU0056508442 | Az altri settori | 144,88 | 21/08/26 2.00.00 | USD | 27,26 | 41,42 | 133 | 0 |
| MSIF Japanese Equity C JPY | LU0512094607 | Azionari Paese | 14075,05 | 21/08/26 2.00.00 | JPY | 27,33 | 39,48 | 115,98 | 0 |
| BGF World Technology CL E EUR | LU0171310955 | Az altri settori | 110,35 | 21/08/26 2.00.00 | EUR | 27,35 | 39,95 | 113,9 | 27,79 |
| BNP Paribas Emerging Equity Clas $ | LU0823413587 | Azionari paesi emergenti | 990,33 | 20/08/26 2.00.00 | USD | 27,36 | 43,72 | 95,98 | 0 |
| SISF Gl Em. Mkts Opps IZ $ | LU2031322808 | Fondi Flessibili | 40,84 | 21/08/26 2.00.00 | USD | 27,36 | 49,05 | 102,08 | 0 |
| DWS Global Small/Mid Cap | DE0008476508 | Az altre specializzazioni | 143,09 | 21/08/26 2.00.00 | EUR | 27,37 | 31,05 | 64,16 | 23 |
| MS Japanese Equity I EUR | LU0512094193 | 94,91 | 21/08/26 2.00.00 | EUR | 27,38 | 31,07 | 93,73 | 21,52 | |
| Amundi F. Asia Equity Focus I2 $ | LU1882444836 | 2216,59 | 21/08/26 2.00.00 | USD | 27,42 | 47,09 | 101,92 | 0 | |
| Invesco GT Nippon Small/Mid Cap Eq F. (A | LU0028119526 | Azionari Paese | 2936 | 21/08/26 2.00.00 | JPY | 27,43 | 27,99 | 81,57 | 0 |
| EF Equity Em Markets LTE Z EUR | LU0457148020 | Azionari paesi emergenti | 483,32 | 20/08/26 2.00.00 | EUR | 27,44 | 44,29 | 77,69 | 19,49 |
| Ninety One Asia Pacific Equity I Cap $ | LU0633059448 | 64,01 | 21/08/26 2.00.00 | USD | 27,46 | 43,75 | 110,35 | 0 | |
| Amundi F. Asia Equity Focus A EUR | LU0557854147 | 260,59 | 21/08/26 2.00.00 | EUR | 27,49 | 44,97 | 82,92 | 21,91 | |
| CT(Lux) Asian Equity Income DU $ | LU0096374516 | Azionari Pacifico | 85 | 20/08/26 2.00.00 | USD | 27,49 | 44,53 | 85,99 | 0 |
| Amundi F. Equity Japan Target M EUR Hdg | LU0797053815 | 565,65 | 21/08/26 2.00.00 | EUR | 27,5 | 46,66 | 122,49 | 16,08 | |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602538620 | 178,37 | 21/08/26 2.00.00 | EUR | 27,51 | 43,4 | 73,94 | 21,87 | |
| SISF Global Emerging Mkt Opp C EUR Acc | LU0279459969 | Fondi Flessibili | 44,3 | 21/08/26 2.00.00 | EUR | 27,51 | 48,15 | 87,06 | 21,45 |
| CT(Lux) Gl Emerg Mkt Eqs DU $ | LU0143863784 | Azionari paesi emergenti | 54,46 | 20/08/26 2.00.00 | USD | 27,55 | 47,55 | 93,44 | 0 |
| Amundi F. Equity Japan Target F2 EUR Hdg | LU0568584584 | 509,52 | 21/08/26 2.00.00 | EUR | 27,55 | 46,74 | 113,35 | 16,02 | |
| JPM Emerg Markets Eq A (acc)-EUR 6759 | LU0217576759 | Azionari paesi emergenti | 35,18 | 21/08/26 2.00.00 | EUR | 27,56 | 49 | 75,02 | 20,05 |
| GAM Galena Commodities B EUR | LU0984246958 | Az altri settori | 76,49 | 20/08/26 2.00.00 | EUR | 27,59 | 39,33 | 34,9 | 17,12 |
| Veritas Asian C $ | IE00BD065N65 | 1047,72 | 21/08/26 2.00.00 | USD | 27,62 | 50,7 | 96,56 | 0 | |
| Nordea 1 Asia ex Japan Equity BP $ | LU0064675985 | Azionari Pacifico | 55,15 | 21/08/26 2.00.00 | USD | 27,65 | 49,87 | 90,73 | 0 |
| Amundi F. Asia Equity Focus E2 EUR | LU1882444323 | 10 | 21/08/26 2.00.00 | EUR | 27,66 | 45,26 | 84,04 | 21,91 | |
| Nordea 1 Asia ex Japan Eq AP Dis $ | LU0255613761 | Azionari Pacifico | 43,63 | 21/08/26 2.00.00 | USD | 27,67 | 49,88 | 90,77 | 0 |
| JPM Emerg Markets Eq C (acc)-USD | LU0129488242 | Azionari paesi emergenti | 61,44 | 21/08/26 2.00.00 | USD | 27,68 | 51 | 92,24 | 0 |
| JPM Emerg Markets Eq I (acc)-USD | LU0248044025 | Azionari paesi emergenti | 41,62 | 21/08/26 2.00.00 | USD | 27,71 | 51,07 | 92,42 | 0 |
| Aberd Emerging Markets Equity S Cap $ | LU0476875942 | Azionari paesi emergenti | 4065,21 | 21/08/26 2.00.00 | USD | 27,72 | 47,62 | 85,73 | 0 |
| BGF World Technology CL A2 EUR | LU0171310443 | Az altri settori | 124,01 | 21/08/26 2.00.00 | EUR | 27,75 | 40,63 | 117,14 | 27,81 |
| AB Emg Mkts Growth A | LU0232528306 | 64,53 | 21/08/26 2.00.00 | EUR | 27,78 | 42,29 | 73 | 21,39 | |
| JPM Asia Growth X Acc $ | LU0169519435 | Azionari Pacifico | 41,95 | 21/08/26 2.00.00 | USD | 27,82 | 49,02 | 92,87 | 0 |
| Pictet Asian Equities (ex Japan) R $ | LU0155303752 | Azionari Pacifico | 404,1 | 21/08/26 2.00.00 | USD | 27,83 | 44,68 | 85,92 | 0 |
| JPM Asia Pacific Equity X Acc $ | LU0441855474 | Azionari Pacifico | 445,98 | 21/08/26 2.00.00 | USD | 27,83 | 48,08 | 114,42 | 0 |
| Aberd Emerging Markets Equity A Cap $ | LU0132412106 | Azionari paesi emergenti | 119,2 | 21/08/26 2.00.00 | USD | 27,86 | 47,87 | 86,67 | 0 |
| GAM Multistock Japan Equity E EUR | LU0289132499 | Azionari Pacifico | 197,34 | 21/08/26 2.00.00 | EUR | 27,87 | 30,18 | 43,44 | 12,64 |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602539602 | 235,07 | 21/08/26 2.00.00 | USD | 27,87 | 45,22 | 90,83 | 0 | |
| Invesco GT Nippon Small/Mid Cap Eq F. (C | LU0100600799 | Azionari Paese | 3425 | 21/08/26 2.00.00 | JPY | 27,89 | 28,76 | 84,84 | 0 |
| Nordea 1 Asia ex Japan Eq AP Dis EUR | LU0255614140 | Azionari Pacifico | 37,28 | 21/08/26 2.00.00 | EUR | 27,9 | 49,1 | 77,83 | 20,97 |
| BNP Paribas Japan Small Cap ClasH JPY | LU0194438841 | Azionari Pacifico | 92560 | 20/08/26 2.00.00 | JPY | 27,92 | 55,71 | 168,71 | 0 |
| CTLux Asia Equities 1U $ | LU1864951790 | 5,47 | 20/08/26 2.00.00 | USD | 27,93 | 47,36 | 95,75 | 0 | |
| Franklin Natural Resources Fund N Acc EU | LU0300742037 | Az energia e materie prime | 10,02 | 21/08/26 2.00.00 | EUR | 27,97 | 49,33 | 52,98 | 14,9 |
| MSIF Japanese Equity A JPY | LU0512093542 | Azionari Paese | 14766,57 | 21/08/26 2.00.00 | JPY | 27,98 | 40,59 | 121,23 | 0 |
| Aberd Emerging Markets Equity A Cap EUR | LU0498181733 | Azionari paesi emergenti | 26,4 | 21/08/26 2.00.00 | EUR | 28,07 | 47,23 | 73,86 | 20,52 |
| CT(Lux) Asian Equity Income AU $ | LU0061477393 | Azionari Pacifico | 181,8 | 20/08/26 2.00.00 | USD | 28,1 | 45,62 | 90,23 | 0 |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602539867 | 200,89 | 21/08/26 2.00.00 | EUR | 28,12 | 44,48 | 77,9 | 21,9 | |
| CT(Lux) Gl Emerg Mkt Eqs AU $ | LU0143863198 | Azionari paesi emergenti | 81,04 | 20/08/26 2.00.00 | USD | 28,15 | 48,66 | 97,84 | 0 |
| Franklin Natural Resources A $ | LU0300736062 | Az energia e materie prime | 13,52 | 21/08/26 2.00.00 | USD | 28,15 | 51,57 | 67,74 | 0 |
| CTLux Global Emerging Market Equities 1U | LU1868837565 | 2,62 | 20/08/26 2.00.00 | USD | 28,15 | 48,65 | 97,79 | 0 | |
| GAM Galena Commodities C EUR | LU0984247097 | Az altri settori | 89,31 | 20/08/26 2.00.00 | EUR | 28,15 | 40,34 | 38,1 | 17,15 |
| Schroder ISF Emerging Europe I Acc | LU0134345577 | Azionari paesi emergenti | 59,13 | 21/08/26 2.00.00 | EUR | 28,15 | 32,62 | 123,85 | 17,42 |
| BNP Paribas Emerg Equity Priv $ | LU0823414049 | Azionari paesi emergenti | 171,17 | 20/08/26 2.00.00 | USD | 28,16 | 45,16 | 101,95 | 0 |
| GAM Galena Commodities Ca Dis EUR | LU0984247170 | Az altri settori | 67,33 | 20/08/26 2.00.00 | EUR | 28,17 | 40,32 | 38,07 | 17,16 |
| CT(Lux) Asian Equity Income DU EUR | LU0757426142 | Azionari Pacifico | 72,76 | 20/08/26 2.00.00 | EUR | 28,24 | 44,28 | 73,11 | 17,24 |
| GAM Galena Commodities E $ | LU0244125984 | 96,67 | 20/08/26 2.00.00 | USD | 28,28 | 40,88 | 39,47 | 0 | |
| CT(Lux) Global Em. Mkt Eq. DU EUR | LU0757430177 | Azionari paesi emergenti | 46,62 | 20/08/26 2.00.00 | EUR | 28,29 | 47,29 | 80,04 | 22,27 |
| AB Int'l Technology A | LU0252219315 | 1304,19 | 21/08/26 2.00.00 | EUR | 28,29 | 52,26 | 139,85 | 26,16 | |
| MSIF Calvert S Em. Mkt Eq. Select B EUR | LU2459591413 | 36,5 | 21/08/26 2.00.00 | EUR | 28,3 | 43,81 | 75,9 | 20,34 | |
| Pictet Asian Equities (ex Japan) P $ | LU0155303323 | Azionari Pacifico | 480,76 | 21/08/26 2.00.00 | USD | 28,31 | 45,55 | 89,33 | 0 |
| JPM Emerg Markets Eq X (acc)-USD | LU0143811551 | Azionari paesi emergenti | 81,3 | 21/08/26 2.00.00 | USD | 28,31 | 52,19 | 96,85 | 0 |
| Amundi F. Asia Equity Focus M2 EUR | LU1882444919 | 2123,7 | 21/08/26 2.00.00 | EUR | 28,32 | 46,46 | 88,62 | 21,94 | |
| Pictet Asian Equities (ex Japan) R-EUR E | LU0255977299 | Azionari Pacifico | 345,71 | 21/08/26 2.00.00 | EUR | 28,33 | 43,9 | 73,26 | 22,14 |
| BGF World Technology Fund CL D2 EUR | LU0376438312 | Az altri settori | 141,35 | 21/08/26 2.00.00 | EUR | 28,36 | 41,7 | 122,07 | 27,83 |
| CTLux Asia Equities 8U $ | LU1864951444 | 6,41 | 20/08/26 2.00.00 | USD | 28,39 | 48,19 | 99,12 | 0 | |
| Templeton Emerg Mkts N Acc USD | LU0109402221 | Azionari paesi emergenti | 44,33 | 21/08/26 2.00.00 | USD | 28,42 | 52,13 | 111,2 | 0 |
| UBAM SAM Japan Equity IC Cap JPY | LU1861470497 | 2936 | 21/08/26 2.00.00 | JPY | 28,49 | 41,84 | 83,39 | 0 | |
| Franklin Natural Resources Fund A Acc EU | LU0300741732 | Az energia e materie prime | 11,59 | 21/08/26 2.00.00 | EUR | 28,49 | 50,52 | 56,41 | 14,9 |
| Aberd Emerging Markets Equity G Cap $ | LU0886779783 | Azionari paesi emergenti | 19,21 | 21/08/26 2.00.00 | USD | 28,5 | 49,04 | 91,16 | 0 |
| Aberd Emerging Markets Equity I Cap $ | LU0231479717 | Azionari paesi emergenti | 139,33 | 21/08/26 2.00.00 | USD | 28,5 | 49,04 | 91,14 | 0 |
| GAM Multistock Japan Equity B EUR | LU0289132655 | Azionari Pacifico | 228,85 | 21/08/26 2.00.00 | EUR | 28,5 | 31,17 | 46,71 | 12,67 |
| FF Equity USA listed Health Care | LU0139056062 | Az energia e materie prime | 10,11 | 20/08/26 2.00.00 | EUR | 28,63 | 41,28 | 39,39 | 16,79 |
| Alquity VAM Fundamental EM Equity B $ | LU1692115071 | Azionari paesi emergenti | 21,37 | 20/08/26 2.00.00 | USD | 28,66 | 49,65 | 94,1 | 0 |
| CTLux Asia Equities 1E EUR | LU1864951527 | 4,68 | 20/08/26 2.00.00 | EUR | 28,68 | 47,1 | 82,17 | 19,85 | |
| Ninety One Asian Equity A | LU0345775950 | 56,86 | 21/08/26 2.00.00 | USD | 28,7 | 46,43 | 113,44 | 0 | |
| Ninety One Asian Eq. A Dis $ | LU0345776255 | 78,99 | 21/08/26 2.00.00 | USD | 28,71 | 46,42 | 113,44 | 0 | |
| UBS (Lux) KSS Asian Eqs (USD) B | LU0235996351 | Azionari Pacifico | 421,01 | 21/08/26 2.00.00 | USD | 28,72 | 51,8 | 100,7 | 0 |
| Fidelity Emerging Markets A Cap EUR Hdg | LU1097728288 | Azionari paesi emergenti | 20,6 | 21/08/26 2.00.00 | EUR | 28,75 | 48,09 | 92,7 | 21,79 |
| MSIF Calvert S Em. Mkt Eq. Select C EUR | LU2459591843 | 37,43 | 21/08/26 2.00.00 | EUR | 28,76 | 44,63 | 79,09 | 20,38 | |
| PIMCO Cmdty Real Ret Cap EUR Hdg | IE00B79S1F56 | Obbl altre specializzazioni | 9,53 | 21/08/26 2.00.00 | EUR | 28,78 | 39,74 | 43,96 | 15,78 |
| Pictet Asian Equities (ex Japan) P-EUR C | LU0255976994 | Azionari Pacifico | 411,68 | 21/08/26 2.00.00 | EUR | 28,79 | 44,74 | 76,42 | 22,16 |
| Templeton Emerg Mkts A Dist USD | LU0029874905 | Azionari paesi emergenti | 79,14 | 21/08/26 2.00.00 | USD | 28,82 | 52,87 | 114,34 | 0 |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602539271 | 227,74 | 21/08/26 2.00.00 | EUR | 28,82 | 45,74 | 82,59 | 21,93 | |
| Templeton Emerg Mkts A Acc USD | LU0128522744 | Azionari paesi emergenti | 87,53 | 21/08/26 2.00.00 | USD | 28,83 | 52,89 | 114,32 | 0 |
| CT(Lux) Asian Equity Income AU EUR | LU0757426068 | Azionari Pacifico | 155,62 | 20/08/26 2.00.00 | EUR | 28,84 | 45,36 | 77,05 | 17,27 |
| JPM Emerg Mkts Equity X Dis EUR | LU0235638946 | Azionari paesi emergenti | 31 | 21/08/26 2.00.00 | EUR | 28,84 | 51,38 | 83,5 | 20,13 |
| Templeton Emerg Mkts N Acc EUR | LU0188151921 | Azionari paesi emergenti | 37,99 | 21/08/26 2.00.00 | EUR | 28,87 | 51,17 | 96,94 | 20,87 |
| GAM Galena Commodities B $ | LU0244125711 | 112,31 | 20/08/26 2.00.00 | USD | 28,87 | 41,93 | 42,67 | 0 | |
| Pictet Asian Equities (ex Japan) I $ | LU0111012836 | Azionari Pacifico | 569,03 | 21/08/26 2.00.00 | USD | 28,89 | 46,58 | 93,36 | 0 |
| CTLux Global Emerging Market Equities 1E | LU1868837482 | 2,24 | 20/08/26 2.00.00 | EUR | 28,89 | 48,39 | 84,06 | 22,3 | |
| CT(Lux) Global Em. Mkt Eq. AU EUR | LU0757430094 | Azionari paesi emergenti | 69,37 | 20/08/26 2.00.00 | EUR | 28,9 | 48,4 | 84,13 | 22,3 |
| Templeton Asian Growth Fund N Acc EUR-H1 | LU0316493666 | Azionari paesi emergenti | 42,97 | 21/08/26 2.00.00 | EUR | 29,08 | 46,91 | 81,77 | 24,47 |
| MSIF Calvert S Em. Mkt Eq. Select A EUR | LU2459591090 | 38,07 | 21/08/26 2.00.00 | EUR | 29,09 | 45,25 | 81,29 | 20,4 | |
| Templeton Asian Growth A CNY | LU0808758436 | Azionari paesi emergenti | 220,65 | 21/08/26 2.00.00 | CNY | 29,16 | 47 | 81,5 | 0 |
| Franklin Natural Resources I EUR | LU0300742383 | Az energia e materie prime | 13,68 | 21/08/26 2.00.00 | EUR | 29,3 | 52 | 60,75 | 14,96 |
| Aberd Emerging Markets Equity Z Cap $ | LU0278911010 | Azionari paesi emergenti | 37,85 | 21/08/26 2.00.00 | USD | 29,32 | 50,54 | 96,97 | 0 |
| GAM Multistock Japan Equity E JPY | LU0129126842 | 32007 | 21/08/26 2.00.00 | JPY | 29,32 | 40,44 | 67,95 | 0 | |
| Ninety One Asian Equity I | LU0345776172 | 67,45 | 21/08/26 2.00.00 | USD | 29,46 | 47,79 | 119,49 | 0 | |
| GAM Galena Commodities C $ | LU0244125802 | 130,95 | 20/08/26 2.00.00 | USD | 29,49 | 42,99 | 46,04 | 0 | |
| Allianz TR Asian Eq A Dis EUR | LU0348814566 | 200,41 | 21/08/26 2.00.00 | EUR | 29,49 | 43,76 | 73,08 | 22,41 | |
| UBS (CH) EF-Asia Inc | CH0002788708 | 2562,23 | 21/08/26 2.00.00 | USD | 29,49 | 47,23 | 91,15 | 0 | |
| Templeton Emerg Mkts I Acc USD | LU0195951610 | Azionari paesi emergenti | 63,99 | 21/08/26 2.00.00 | USD | 29,51 | 54,16 | 119,82 | 0 |
| JPM Glb Natural Resours A (acc)-SGD | LU0456854461 | Az energia e materie prime | 31,11 | 21/08/26 2.00.00 | SGD | 29,52 | 61,02 | 81,08 | 0 |
| Templeton Asian Growth Fund A Acc EUR-H1 | LU0316493583 | Azionari paesi emergenti | 33,29 | 21/08/26 2.00.00 | EUR | 29,53 | 47,69 | 84,53 | 24,48 |
| Templeton Asian Growth A Dis � | LU0229940183 | 42,35 | 21/08/26 2.00.00 | GBP | 29,67 | 48,6 | 83,81 | 0 | |
| Deutsche I.II Global Equity High Conv. N | LU0826453226 | Azionari internazionali | 473,21 | 21/08/26 2.00.00 | EUR | 29,68 | 49,66 | 94,46 | 14,4 |
| CT(Lux) Enhanced Commodities DEH | LU0515769429 | 11,61 | 20/08/26 2.00.00 | EUR | 29,85 | 40,43 | 46,04 | 16,04 | |
| BNP Paribas Asia Ex-Japan Equity Clas Di | LU0823397525 | 612,66 | 20/08/26 2.00.00 | EUR | 29,87 | 45,28 | 80,1 | 23,52 | |
| Deutsche I.II Global Equity High Conv. L | LU0826452921 | Azionari internazionali | 499,01 | 21/08/26 2.00.00 | EUR | 29,9 | 50,3 | 98,05 | 14,5 |
| GAM Multistock Japan Equity B JPY | LU0044849320 | 44563 | 21/08/26 2.00.00 | JPY | 29,94 | 41,49 | 71,75 | 0 | |
| BNP Paribas Green Tigers Clas EUR | LU0823437925 | Az altre specializzazioni | 369,39 | 20/08/26 2.00.00 | EUR | 30,03 | 44,52 | 56,38 | 21,11 |
| Janus Hend. Hor. Emerging Markets ex-Chi | LU0247700106 | Azionari Pacifico | 187,28 | 21/08/26 2.00.00 | USD | 30,05 | 48,18 | 93,71 | 0 |
| CT(Lux) Enhanced Commodities AEH | LU0515768454 | 15,52 | 20/08/26 2.00.00 | EUR | 30,05 | 40,79 | 47,13 | 16,05 | |
| BGF Next Gen Tech E2 Cap EUR Hdg | LU1861216783 | 26,95 | 21/08/26 2.00.00 | EUR | 30,19 | 53,56 | 112,37 | 34,93 | |
| Deutsche I.II Global Equity High Conv. L | LU0826452848 | Azionari internazionali | 520,65 | 21/08/26 2.00.00 | EUR | 30,26 | 50,71 | 98,67 | 14,43 |
| JPM Glb Natural Resours D (acc)-USD | LU0266512630 | Az energia e materie prime | 14,81 | 21/08/26 2.00.00 | USD | 30,37 | 61,86 | 87,94 | 0 |
| PIMCO Cmdty Real Return E Cap $ | IE00B1D7YH97 | Obbl altre specializzazioni | 11,03 | 21/08/26 2.00.00 | USD | 30,38 | 42,51 | 52,56 | 0 |
| UBS Lux Eq Fd Em Mkts Sust Leaders P Cap | LU0106959298 | Az informatica | 256,85 | 21/08/26 2.00.00 | USD | 30,54 | 50,08 | 102,58 | 0 |
| Janus Hend. Hor. Emerging Markets ex-Chi | LU0011890851 | Azionari Pacifico | 209,37 | 21/08/26 2.00.00 | USD | 30,55 | 49,06 | 97,2 | 0 |
| UBS (CH) EF-Emerging Asia Inc | CH0000966991 | 201,53 | 21/08/26 2.00.00 | USD | 30,89 | 50,93 | 96,15 | 0 | |
| Fidelity Fd-Emerging Mkts E Acc | LU0115763970 | Azionari paesi emergenti | 83,18 | 21/08/26 2.00.00 | EUR | 31,01 | 48,7 | 82,29 | 22,02 |
| Fidelity Fd-Emerging Mkts A $ | LU0048575426 | Azionari paesi emergenti | 51,96 | 21/08/26 2.00.00 | USD | 31,02 | 50,82 | 100,01 | 0 |
| JPM Glb Natural Resours D (acc)-EUR | LU0208853944 | Az energia e materie prime | 20,48 | 21/08/26 2.00.00 | EUR | 31,03 | 61,13 | 75,49 | 17,71 |
| Fidelity Fd-Emerging Mkts A | LU0261950470 | Azionari paesi emergenti | 34,83 | 21/08/26 2.00.00 | USD | 31,04 | 50,84 | 100,06 | 0 |
| Templeton Asian Growth N Acc USD | LU0152928064 | Azionari paesi emergenti | 82,22 | 21/08/26 2.00.00 | USD | 31,05 | 50,42 | 93,69 | 0 |
| PIMCO Cmdty Real Return I Cap $ | IE00B1BXJ858 | Obbl altre specializzazioni | 14,25 | 21/08/26 2.00.00 | USD | 31,09 | 43,79 | 56,59 | 0 |
| BNP Paribas Asia Ex-Japan Equity Clas $ | LU0823397103 | Azionari Pacifico | 260,24 | 20/08/26 2.00.00 | USD | 31,14 | 47,8 | 96,82 | 0 |
| Fidelity Emerging Markets D Cap EUR | LU1387833327 | Azionari paesi emergenti | 22,17 | 21/08/26 2.00.00 | EUR | 31,18 | 49,09 | 83,68 | 22 |
| JPM Global Natural Resources A (acc) - U | LU0266512127 | 25,42 | 21/08/26 2.00.00 | USD | 31,3 | 63,58 | 94,05 | 0 | |
| CT (Lux) Enhanced Commodities AU $ | LU0515768298 | Az energia e materie prime | 20,36 | 20/08/26 2.00.00 | USD | 31,4 | 43,49 | 0 | 0 |
| T.Rowe Global Technology Equity A $ | LU1244139660 | 54,38 | 21/08/26 2.00.00 | USD | 31,45 | 49,72 | 150,25 | 0 | |
| Templeton Asian Growth A Dist USD | LU0029875118 | Azionari paesi emergenti | 57,78 | 21/08/26 2.00.00 | USD | 31,47 | 51,14 | 96,6 | 0 |
| Templeton Asian Growth A Acc USD | LU0128522157 | Azionari paesi emergenti | 63,62 | 21/08/26 2.00.00 | USD | 31,47 | 51,15 | 96,6 | 0 |
| Templeton Asian Growth N Acc _ | LU0260870406 | Azionari paesi emergenti | 70,4 | 21/08/26 2.00.00 | EUR | 31,49 | 49,44 | 80,7 | 22,86 |
| BGF Next GenTechnology I2 Cap EUR Hdg | LU1917165158 | 36,74 | 21/08/26 2.00.00 | EUR | 31,54 | 56,01 | 122,53 | 34,97 | |
| Fidelity Emerging Markets A Dis EUR | LU0307839646 | Azionari paesi emergenti | 25,72 | 21/08/26 2.00.00 | EUR | 31,64 | 49,8 | 86,41 | 22,03 |
| Fidelity Em. Markets A Cap EUR | LU1048684796 | Azionari paesi emergenti | 26,74 | 21/08/26 2.00.00 | EUR | 31,66 | 49,8 | 86,47 | 22,05 |
| Fidelity Fd-Inst Emerg Mkts $ | LU0261963887 | 415 | 21/08/26 2.00.00 | USD | 31,75 | 52,57 | 107,92 | 0 | |
| Fidelity Emerging Markets Y $ | LU0346390940 | Azionari paesi emergenti | 28,12 | 21/08/26 2.00.00 | USD | 31,77 | 52,08 | 105,26 | 0 |
| JPM Glb Natural Resours A (acc)-EUR | LU0208853274 | Az energia e materie prime | 35,56 | 21/08/26 2.00.00 | EUR | 31,8 | 62,67 | 80,78 | 17,75 |
| JPM Glb Natural Resours A (dist)-EUR | LU0208853514 | Az energia e materie prime | 26,1 | 21/08/26 2.00.00 | EUR | 31,82 | 62,66 | 80,78 | 17,76 |
| Templeton Asian Growth A Dis _ | LU0229939763 | Azionari paesi emergenti | 49,49 | 21/08/26 2.00.00 | EUR | 31,9 | 50,2 | 83,43 | 22,89 |
| BNP Paribas Asia Ex-Japan Equity Clas EU | LU0823397368 | Azionari Pacifico | 1134,06 | 20/08/26 2.00.00 | EUR | 31,9 | 47,55 | 82,95 | 23,56 |
| Templeton Asian Growth A Cap. EUR | LU0229940001 | Azionari paesi emergenti | 54,39 | 21/08/26 2.00.00 | EUR | 31,92 | 50,21 | 83,44 | 22,88 |
| CT SF Gl Em Mkt Equity X NAcc $ | GB00B1DD8C08 | 2,95 | 21/08/26 2.00.00 | USD | 32,08 | 52,95 | 110,89 | 0 | |
| Invesco Commodity Allocation AH Acc EUR | LU0503254152 | Az altre specializzazioni | 8,43 | 21/08/26 2.00.00 | EUR | 32,13 | 46,86 | 142,94 | 18,5 |
| T.Rowe Glb Technology Equity Q Cap $ | LU1244140163 | 60,17 | 21/08/26 2.00.00 | USD | 32,18 | 51,07 | 157,25 | 0 | |
| Templeton Asian Growth I Acc USD | LU0181996454 | Azionari paesi emergenti | 72,63 | 21/08/26 2.00.00 | USD | 32,3 | 52,68 | 102,54 | 0 |
| Fidelity Emerging Markets Y Cap EUR | LU1097728361 | Azionari paesi emergenti | 26,46 | 21/08/26 2.00.00 | EUR | 32,37 | 51,11 | 91,32 | 22,06 |
| JPM Glb Natural Resours C (acc)-EUR | LU0208853860 | Az energia e materie prime | 36,46 | 21/08/26 2.00.00 | EUR | 32,44 | 63,94 | 84,89 | 17,78 |
| Templeton Asian Growth I Acc EUR | LU0195950992 | Azionari paesi emergenti | 62,26 | 21/08/26 2.00.00 | EUR | 32,75 | 51,74 | 89,13 | 22,91 |
| Raiffeisen Az Asia Opps ESG R EUR | AT0000745872 | Azionari paesi emergenti | 423,96 | 21/08/26 2.00.00 | EUR | 32,78 | 46,4 | 81,3 | 26,09 |
| Invesco Commodity Allocation R Cap $ | LU0607521845 | Az altre specializzazioni | 10,59 | 21/08/26 2.00.00 | USD | 33,04 | 48,74 | 158,29 | 0 |
| JPM Glb Natural Resours X (acc)-EUR | LU0208854082 | Az energia e materie prime | 49,3 | 21/08/26 2.00.00 | EUR | 33,14 | 65,27 | 89,62 | 17,83 |
| BGF Next Generation Technology E2 Cap EU | LU1917164938 | 38,19 | 21/08/26 2.00.00 | EUR | 33,21 | 56,97 | 110,3 | 34,15 | |
| Invesco Commodity Allocation E Acc EUR | LU0503253931 | Az altre specializzazioni | 11,75 | 21/08/26 2.00.00 | EUR | 33,37 | 48,36 | 140,78 | 18,88 |
| Invesco Commodity Allocation A Acc $ | LU0505655562 | Az altre specializzazioni | 14,92 | 21/08/26 2.00.00 | USD | 33,57 | 49,65 | 162,68 | 0 |
| Raiffeisen Az Asia Opps ESG I EUR | AT0000A0EYC8 | Azionari paesi emergenti | 509,32 | 21/08/26 2.00.00 | EUR | 33,7 | 48 | 87,33 | 26,12 |
| BGF Next Generation Technology I2 $ | LU1861216270 | 37,19 | 21/08/26 2.00.00 | USD | 34,02 | 60,3 | 136,58 | 0 | |
| BGF Next Generation Technology I2 Cap EU | LU1917165075 | 31,83 | 21/08/26 2.00.00 | EUR | 34,53 | 59,47 | 120,43 | 34,17 | |
| Fidelity Asian Sp. Situations A Cap EUR | LU0337569841 | Azionari Pacifico | 27,72 | 21/08/26 2.00.00 | EUR | 35,02 | 60,32 | 108,58 | 24,87 |
| Med CH Energy Opportunities SA Cap EUR | IE0004461095 | Az energia e materie prime | 20,34 | 21/08/26 2.00.00 | EUR | 35,87 | 41,21 | 41,9 | 18,52 |
| Med CH Energy Opportunities LA Cap EUR | IE0004460683 | Az energia e materie prime | 10,95 | 21/08/26 2.00.00 | EUR | 36,07 | 41,69 | 43,39 | 18,53 |
| Fidelity Asian Sp. Situations E Cap EUR | LU0778324086 | Azionari Pacifico | 33,52 | 21/08/26 2.00.00 | EUR | 36,32 | 58,19 | 91,54 | 24,81 |
| Fidelity Fd-Asian Spec Situations Acc $ | LU0261950983 | Azionari Pacifico | 52,12 | 21/08/26 2.00.00 | USD | 36,33 | 60,42 | 110,16 | 0 |
| Fidelity Fd-Asian Spec Situations A $ | LU0054237671 | Azionari Pacifico | 98,32 | 21/08/26 2.00.00 | USD | 36,35 | 60,42 | 110,17 | 0 |
| Fidelity Asian Sp. Situations A Cap EUR | LU0413542167 | Azionari Pacifico | 72,5 | 21/08/26 2.00.00 | EUR | 36,97 | 59,34 | 95,84 | 24,82 |
| UniAsiaPacific | LU0100937670 | 227,58 | 20/08/26 2.00.00 | EUR | 37,01 | 49,69 | 89,05 | 24,23 | |
| Fidelity Asian Sp. Situations Y $ | LU0346390601 | Azionari Pacifico | 46,38 | 21/08/26 2.00.00 | USD | 37,06 | 61,77 | 115,62 | 0 |
| Carmignac Tech Solutions A USD Acc | LU2809794493 | 206,54 | 20/08/26 2.00.00 | USD | 37,15 | 64,74 | 0 | 0 | |
| Raiff-Azionario Tecnologia | AT0000688866 | 982,05 | 21/08/26 2.00.00 | EUR | 37,35 | 61,52 | 109 | 31,21 | |
| Carmignac Tech Solutions E EUR Acc | LU2809794816 | 186,51 | 20/08/26 2.00.00 | EUR | 37,49 | 63,59 | 0 | 23,17 | |
| Carmignac Tech Solutions A EUR Acc | LU2809794220 | 188,85 | 20/08/26 2.00.00 | EUR | 37,96 | 64,49 | 0 | 23,18 | |
| BGF World Energy Fund (Euro Hedged) CL C | LU0326422259 | Az energia e materie prime | 7,03 | 21/08/26 2.00.00 | EUR | 38,93 | 43,76 | 41,45 | 20,56 |
| BGF World Energy (Euro Hedged) Fund CL E | LU0326422507 | Az energia e materie prime | 8,08 | 21/08/26 2.00.00 | EUR | 39,55 | 44,8 | 44,54 | 20,77 |
| GS Gl. Fu Tech Leaders Eq. Ptf I Cap $ | LU2094235376 | 27,97 | 21/08/26 2.00.00 | USD | 39,92 | 63,19 | 136,63 | 0 | |
| BGF World Energy (Euro Hedged) Fund CL A | LU0326422176 | Az energia e materie prime | 8,88 | 21/08/26 2.00.00 | EUR | 40,06 | 45,57 | 46,78 | 20,71 |
| BGF World Energy Fund CL C2 USD | LU0147400070 | Az energia e materie prime | 27,34 | 21/08/26 2.00.00 | USD | 40,28 | 46,36 | 49,24 | 0 |
| RobecoSAM Smart Mat Eq M2 Cap EUR | LU2145465154 | 364,75 | 20/08/26 2.00.00 | EUR | 40,31 | 74,06 | 63,95 | 30,9 | |
| NEF Emerging Market Equity R Cap EUR | LU0102238812 | Azionari paesi emergenti | 80,32 | 20/08/26 2.00.00 | EUR | 40,4 | 70,13 | 82,71 | 28 |
| BGF World Energy (Euro Hedged) Fund CL D | LU0326422333 | Az energia e materie prime | 10,18 | 21/08/26 2.00.00 | EUR | 40,61 | 46,47 | 50,15 | 20,77 |
| BGF World Energy Fund CL C2 EUR | LU0331289248 | Az energia e materie prime | 23,41 | 21/08/26 2.00.00 | EUR | 40,85 | 45,58 | 39,1 | 22,54 |
| Nordea 1 Emerging ex China Sustainable S | LU2528868420 | 255,94 | 21/08/26 2.00.00 | USD | 40,87 | 59,87 | 0 | 0 | |
| RobecoSAM Smart Mat Eq D Cap EUR | LU2145463613 | 521,45 | 20/08/26 2.00.00 | EUR | 40,97 | 75,37 | 67,68 | 30,93 | |
| BGF World Energy $ CL E USD | LU0122377152 | Az energia e materie prime | 33,08 | 21/08/26 2.00.00 | USD | 41,01 | 47,48 | 52,65 | 0 |
| Nordea 1 Emerging ex China Sustainable S | LU2528868347 | 218,73 | 21/08/26 2.00.00 | EUR | 41,13 | 59,05 | 0 | 24,2 | |
| BGF World Energy $ CL A2 USD | LU0122376428 | Az energia e materie prime | 37,54 | 21/08/26 2.00.00 | USD | 41,39 | 48,2 | 54,93 | 0 |
| BGF World Energy CL E EUR | LU0171304552 | Az energia e materie prime | 28,31 | 21/08/26 2.00.00 | EUR | 41,48 | 46,61 | 42,26 | 22,57 |
| NEF Emerging Market Equity I Cap EUR | LU0138374656 | Azionari paesi emergenti | 110,62 | 20/08/26 2.00.00 | EUR | 41,53 | 72,17 | 89,68 | 28,01 |
| Nordea 1 Emerging ex China Sustainable S | LU2528868008 | 263,48 | 21/08/26 2.00.00 | USD | 41,54 | 61,07 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528867968 | 225,17 | 21/08/26 2.00.00 | EUR | 41,8 | 60,24 | 0 | 24,23 | |
| BGF World Energy CL A2 EUR | LU0171301533 | Az energia e materie prime | 32,13 | 21/08/26 2.00.00 | EUR | 41,92 | 47,39 | 44,4 | 22,59 |
| BGF World Energy Fund CL D2 USD | LU0252969075 | Az energia e materie prime | 43,78 | 21/08/26 2.00.00 | USD | 42,1 | 49,27 | 58,45 | 0 |
| CTHREADNEEDLE (LUX)-GLOB.TECH.DEH-EUR | LU0444972128 | 50,25 | 20/08/26 2.00.00 | EUR | 42,16 | 73,59 | 164,25 | 26,24 | |
| CT(Lux) Global Technology AEH Cap EUR | LU0444972557 | 177,86 | 20/08/26 2.00.00 | EUR | 42,49 | 74,21 | 167,13 | 26,26 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868180 | 232,86 | 21/08/26 2.00.00 | EUR | 42,59 | 61,65 | 0 | 24,26 | |
| BGF World Energy Fund CL D2 EUR | LU0252963896 | Az energia e materie prime | 37,48 | 21/08/26 2.00.00 | EUR | 42,67 | 48,49 | 47,68 | 22,6 |
| CT(Lux) GLOB.TECH.IEH-EUR | LU0444973100 | 63,02 | 20/08/26 2.00.00 | EUR | 43,39 | 75,88 | 174,96 | 26,31 | |
| CTHREADNEEDLE (LUX)-GLOB.TECH.BU-USD | LU0476273544 | 329,66 | 20/08/26 2.00.00 | USD | 44,32 | 77,83 | 181,22 | 0 | |
| CT(Lux) GLOB.TECH.DU-USD | LU0444973449 | 383,81 | 20/08/26 2.00.00 | USD | 44,37 | 77,92 | 181,64 | 0 | |
| Raiff-Azionario Energia | AT0000688684 | 231,14 | 21/08/26 2.00.00 | EUR | 44,51 | 55,77 | 63,2 | 20,29 | |
| CT(Lux) GLOB.TECH.AU-USD | LU0444971666 | 265,77 | 20/08/26 2.00.00 | USD | 44,69 | 78,54 | 184,61 | 0 | |
| SISF Global Energy EUR Hdg A Cap EUR | LU0671501558 | Az energia e materie prime | 16,83 | 21/08/26 2.00.00 | EUR | 44,89 | 56,36 | 58,9 | 19,86 |
| Carmignac Asia Disc. A EUR Acc EUR | LU0336083810 | Azionari paesi emergenti | 3375,5 | 20/08/26 2.00.00 | EUR | 45,3 | 64,63 | 111,93 | 25,48 |
| Sisf Glb Energy B Acc | LU0256331561 | Az energia e materie prime | 27,78 | 21/08/26 2.00.00 | USD | 45,93 | 58,51 | 66,04 | 0 |
| Sisf Glb Energy A1 Acc | LU0256332296 | Az energia e materie prime | 28,55 | 21/08/26 2.00.00 | USD | 46,02 | 58,68 | 66,54 | 0 |
| Schroder ISF Global Energy EUR A1 Acc | LU0279460975 | Az energia e materie prime | 24,28 | 21/08/26 2.00.00 | EUR | 46,4 | 58,08 | 55,24 | 20,76 |
| Sisf Glb Energy A Acc | LU0256331488 | Az energia e materie prime | 31,34 | 21/08/26 2.00.00 | USD | 46,48 | 59,47 | 69,05 | 0 |
| Sisf Glb Energy C Acc | LU0256331728 | Az energia e materie prime | 35,42 | 21/08/26 2.00.00 | USD | 47,01 | 60,35 | 71,87 | 0 |
| JPM Korea Equity D Acc $ | LU0301638341 | Azionari Paese | 30,73 | 21/08/26 2.00.00 | USD | 55,28 | 106,8 | 158,89 | 0 |
| JPM Korea Equity A Dis $ | LU0301635750 | Azionari Paese | 38,21 | 21/08/26 2.00.00 | USD | 56,28 | 108,88 | 166,88 | 0 |
| JPM Korea Equity A Acc $ | LU0301634860 | Azionari Paese | 37,15 | 21/08/26 2.00.00 | USD | 56,29 | 108,83 | 166,88 | 0 |
| JPMorgan Korea Equity A (acc) - EUR | LU0301637293 | 31,82 | 21/08/26 2.00.00 | EUR | 56,9 | 107,7 | 148,79 | 40,39 | |
| JPM Korea Equity C Acc $ | LU0301638002 | Azionari Paese | 387,56 | 21/08/26 2.00.00 | USD | 57,14 | 110,62 | 173,74 | 0 |
| JPM Taiwan D Acc $ | LU0117843721 | Azionari Paese | 78,05 | 21/08/26 2.00.00 | USD | 63,94 | 85,79 | 186,95 | 0 |
| JPM Taiwan A Dis $ | LU0117843481 | Azionari Paese | 73,52 | 21/08/26 2.00.00 | USD | 64,95 | 87,68 | 195,65 | 0 |
| JPM Taiwan A Acc $ | LU0210528419 | Azionari Paese | 102,73 | 21/08/26 2.00.00 | USD | 64,98 | 87,67 | 195,63 | 0 |
| JPM Taiwan A Acc EUR | LU0401357313 | Azionari Paese | 110,9 | 21/08/26 2.00.00 | EUR | 65,62 | 86,67 | 175,53 | 33,48 |
| JPM Taiwan C Acc $ | LU0129487947 | Azionari Paese | 135,14 | 21/08/26 2.00.00 | USD | 65,86 | 89,27 | 203,28 | 0 |
| SISF Taiwanese Equity B Cap $ | LU0270815763 | Azionari Paese | 87,44 | 21/08/26 2.00.00 | USD | 80,48 | 117,8 | 201,98 | 0 |
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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