| 0P00000U38.F | Eurizon AM Azioni Europa | 8.25 | N/A | Mutual Fund | FRA |
| 0P00000U34.F | Anima Geo Asia A | 8.45 | N/A | Mutual Fund | MIL |
| 0P00000U3H.F | Eurizon Azioni America | 42.18 | N/A | Mutual Fund | FRA |
| 0P00000U33.F | Anima Geo Italia A | 16.48 | N/A | Mutual Fund | MIL |
| 0P00000U3E.F | AcomeA Europa A1 | 14.77 | N/A | Mutual Fund | FRA |
| 0P00000U3A.F | BNL Azioni Italia | 30.86 | N/A | Mutual Fund | FRA |
| 0P00000U3K.F | Investimenti Sostenibili A | 7.81 | N/A | Mutual Fund | FRA |
| 0P00000UC8.F | 0P00000UC8.F | 7.84 | N/A | Mutual Fund | FRA |
| 0P00000U3V.F | Fideuram Risparmio | 15.80 | N/A | Mutual Fund | FRA |
| 0P00000UA8.F | Anima Pianeta A | 10.58 | N/A | Mutual Fund | FRA |
| 0P00000B38.F | Lux-Equity Global EUR Cap | 297.49 | N/A | Mutual Fund | FRA |
| 0P00000U3X.F | Consultinvest Azione C | 9.20 | N/A | Mutual Fund | FRA |
| 0P00000U3Z.F | Alpi Macro Trend A | 8.72 | N/A | Mutual Fund | FRA |
| 0P00000U3C.F | Azimut Italia Alto Potenziale | 12.15 | N/A | Mutual Fund | FRA |
| 0P00000W38.F | Arquia Banca Renta Global PP | 25.45 | N/A | Mutual Fund | FRA |
| 0P00000U88.F | Anima Visconteo A | 52.19 | N/A | Mutual Fund | FRA |
| 0P00000U3N.F | Amundi Obbligazionario Italia B | 14.45 | N/A | Mutual Fund | FRA |
| 0P00000U48.F | Amundi Obbligazionario Breve Te | 8.68 | N/A | Mutual Fund | FRA |
| 0P00000U37.F | Eurizon AM Obbligazionario 12M | 7.48 | N/A | Mutual Fund | FRA |
| 0P00000C38.F | Deutsche Postbank Europafonds R | 48.64 | N/A | Mutual Fund | FRA |
| 0P00000UF8.F | Etica Obbligazionario Misto R | 7.80 | N/A | Mutual Fund | FRA |
| 0P00000T38.F | DJE Invest - Lux Select Acc | 224.42 | N/A | Mutual Fund | FRA |