| 0P000182AH.F | European Stock Picking | 120.38 | N/A | Mutual Fund | FRA |
| 0P000182KH.F | Eurizon Opportunità Obbligazio | 95.35 | N/A | Mutual Fund | FRA |
| 0P0001D2AH.F | Edmond de Rothschild Fund - Chi | 73.06 | N/A | Mutual Fund | FRA |
| 0P000182AY.F | Eurizon AM Sicav Emerging Marke | 5.11 | N/A | Mutual Fund | FRA |
| 0P000182AX.F | Gestielle Cedola Fissa III | 4.81 | N/A | Mutual Fund | FRA |
| 0P000182AJ.F | Leadersel - Event Driven B Acc | 106.46 | N/A | Mutual Fund | FRA |
| 0P000152AH.F | New Millennium - Augustum Extra | 73.20 | N/A | Mutual Fund | FRA |
| 0P000182MH.F | AZ RAS Obb. Protetto | 6.01 | N/A | Mutual Fund | FRA |
| 0P00018VAH.F | sentix Risk Return -A- I | 127.65 | N/A | Mutual Fund | FRA |
| 0P0001822H.F | ART CapaMi UI Insti Plus | 94.20 | N/A | Mutual Fund | BER |