| 0P00000UCU.F | Sabadell América Latina Bolsa | 7.28 | N/A | Mutual Fund | FRA |
| 0P00000UC9.F | Fonditalia Euro Bond R | 12.47 | N/A | Mutual Fund | FRA |
| 0P00000UCC.F | Fonditalia Flexible Emerging Ma | 2.28 | N/A | Mutual Fund | FRA |
| 0P00000UCO.F | Fonditalia Bond Global Emerging | 12.99 | N/A | Mutual Fund | FRA |
| 0P00000UZC.F | France Sélection Valeurs | 34.70 | N/A | Mutual Fund | FRA |
| 0P00000UCR.F | Fonditalia Bond Global High Yie | 19.52 | N/A | Mutual Fund | FRA |
| 0P00000UC8.F | 0P00000UC8.F | 7.84 | N/A | Mutual Fund | FRA |
| 0P00000UCP.F | Fonditalia Equity Global High D | 13.65 | N/A | Mutual Fund | FRA |
| 0P00000UCB.F | 0P00000UCB.F | 9.45 | N/A | Mutual Fund | FRA |
| 0P00000UCM.F | Allianz Azioni Europa | 38.12 | N/A | Mutual Fund | FRA |
| 0P00000UKC.F | JPMorgan Investment Funds - Glo | 118.30 | N/A | Mutual Fund | FRA |
| 0P00000UC1.F | Fonditalia Equity USA Blue Chip | 34.80 | N/A | Mutual Fund | FRA |
| 0P00000UCL.F | Alleanza Obbligazionario A | 4.77 | N/A | Mutual Fund | FRA |
| 0P00000U0C.F | Eurizon Azioni PMI Italia R | 10.65 | N/A | Mutual Fund | FRA |
| 0P00000UC2.F | Fonditalia Equity Italy R | 29.15 | N/A | Mutual Fund | FRA |
| 0P00000UCD.F | Fonditalia Bond US Plus R | 12.01 | N/A | Mutual Fund | FRA |
| 0P00000UCS.F | VPV-Spezial Amundi A DA | 125.86 | N/A | Mutual Fund | FRA |
| 0P00000PCC.F | March Caap Equilibrado A FI | 18.17 | N/A | Mutual Fund | FRA |
| 0P00000QCC.F | AXA Europe Actions Action D | 137.00 | N/A | Mutual Fund | FRA |
| 0P00000UCE.F | Fonditalia Equity Global Emergi | 16.30 | N/A | Mutual Fund | FRA |
| 0P00000U3C.F | Azimut Italia Alto Potenziale | 12.13 | N/A | Mutual Fund | FRA |
| 0P00000U8C.F | Investiper Obbligazionario Paes | 4.32 | N/A | Mutual Fund | FRA |
| 0P00000UC7.F | Fonditalia Euro Currency R | 7.79 | N/A | Mutual Fund | FRA |
| 0P00000UCZ.F | Eurizon Obbligazioni Euro Corpo | 8.56 | N/A | Mutual Fund | FRA |
| 0P00000UC5.F | Fonditalia Allocation Risk Opti | 7.37 | N/A | Mutual Fund | MUN |