| 0P0001J83V.F | Cartesio Funds Income Z | 112.71 | N/A | Mutual Fund | FRA |
| 0P0001JY3T.F | Eurizon Strategia Obbligazionar | 4.59 | N/A | Mutual Fund | FRA |
| 0P0001JY3S.F | Eurizon Strategia Obbligazionar | 4.64 | N/A | Mutual Fund | FRA |
| 0P0001JY3X.F | Eurizon Risparmio Plus 4 anni - | 5.02 | N/A | Mutual Fund | FRA |
| 0P0001JY32.F | Neuberger Berman 5G Connectivit | 14.31 | N/A | Mutual Fund | FRA |
| 0P0001JY3U.F | Eurizon Flessibile Azionario Gi | 5.36 | N/A | Mutual Fund | FRA |
| 0P0001JYDV.F | 0P0001JYDV.F | 5.60 | N/A | Mutual Fund | FRA |
| 0P0001NY3V.F | FCH Morgan Stanley Sustainable | 880.76 | N/A | Mutual Fund | FRA |
| 0P0001JY34.F | Neuberger Berman US Long Short | 12.04 | N/A | Mutual Fund | FRA |
| 0P0001JY3W.F | Eurizon Risparmio Plus 4 anni - | 5.11 | N/A | Mutual Fund | FRA |
| 0P0001LY3V.F | Kairos International SICAV - Cl | 66.45 | N/A | Mutual Fund | FRA |
| 0P0001JU3V.F | Allianz Interglobal IT EUR | 1,557.63 | N/A | Mutual Fund | FRA |
| 0P0001JY3V.F | Eurizon Flessibile Azionario Gi | 4.97 | N/A | Mutual Fund | FRA |
| 0P0001JY35.F | Neuberger Berman US Long Short | 11.52 | N/A | Mutual Fund | FRA |