| Nome Fondo | Data Documento |
| Algebris Financial Equity I EUR | 12.12.2025 |
| Allianz Advanced Fixed Income Euro WT3 (EUR) | 12.12.2025 |
| Allianz Advanced Fixed Income Gbl Agg WT2 (H-EUR) | 12.12.2025 |
| Allianz Best Styles Europe Equity SRI WT9-EUR | 12.12.2025 |
| Allianz Best Styles Global Equity SRI WT3 (EUR) | 12.12.2025 |
| Allianz Best Styles US Equity WT (H-EUR) | 12.12.2025 |
| Allianz Convertible Bond IT-EUR | 12.12.2025 |
| Allianz Dynamic MA Strg SRI15 WT (EUR) | 12.12.2025 |
| Allianz Dynamic MultiAsset Strg SRI50 WT (EUR) | 12.12.2025 |
| Allianz Dynamic MultiAsset Strg SRI75 WT (EUR) | 12.12.2025 |
| Allianz Euro Credit SRI WT (EUR) | 12.12.2025 |
| Allianz European Bond RC WT5-EUR | 12.12.2025 |
| Allianz Gl Artificial Intelligence WT (H2-EUR) | 12.12.2025 |
| Allianz Income and Growth IT (H2-EUR) | 12.12.2025 |
| Allianz Japan Equity IT (H-EUR) | 12.12.2025 |
| Allianz Thematica WT (EUR) | 12.12.2025 |
| ALLIANZGI Tesoreria | 31.12.2025 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) | 12.12.2025 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | 12.12.2025 |
| Amundi Funds Global Subordinated Bond - M2 EUR C | 12.12.2025 |
| Amundi Funds Income Opportunities - M2 EUR C | 12.12.2025 |
| Amundi S&P Global Luxury UCITS ETF - EUR (C) | 12.12.2025 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 12.12.2025 |
| BGF Systematic Global Equity High Inc I2 EUR | 12.12.2025 |
| BGF World Energy Fund I2 EUR Hgd | 12.12.2025 |
| BGF World Financials Fund I2 EUR | 12.12.2025 |
| BGF World Gold I2 EUR | 12.12.2025 |
| BGF World Healthscience Fund I2 EUR | 12.12.2025 |
| BGF World Technology Fund I2 EUR | 12.12.2025 |
| BNY Mellon Global Equity Income W EUR | 12.12.2025 |
| BNY Mellon Global Infrastructure Income Fund | 12.12.2025 |
| BNY Mellon Small Cap Euroland W EUR Acc | 12.12.2025 |
| Candriam Bonds Global High Yield V EUR C | 12.12.2025 |
| Capital Group Gl High Inc Opps (LUX) Z EUR | 12.12.2025 |
| Capital Group New Perspective (LUX) Z EUR | 12.12.2025 |
| Carmignac Portfolio Credit F EUR Acc | 12.12.2025 |
| Carmignac Portfolio Flexible Bond F EUR Acc | 12.12.2025 |
| Carmignac Portfolio Securite I EUR Acc | 12.12.2025 |
| CT (Lux) European Corporate Bond NE EUR | 12.12.2025 |
| CT (Lux) Global Smaller Companies IE EUR | 12.12.2025 |
| CT (Lux) Global Technology ZE EUR | 12.12.2025 |
| DNCA Invest - Alpha Bonds SI | 12.12.2025 |
| DNCA Invest - Eurose SI | 12.12.2025 |
| Emerging Markets Income Equity Fund, I Acc EUR Azioni | 12.12.2025 |
| Epsilon Fund - Euro Bond I EUR Acc | 12.12.2025 |
| Eurizon Fund - Top European Research Z EUR Acc | 12.12.2025 |
| FAST - Global I-PF-ACC-EUR | 12.12.2025 |
| Fidelity Funds - China Consumer I-ACC-EUR | 12.12.2025 |
| Fidelity Funds - Global Dividend I-ACC-EUR H | 12.12.2025 |
| Fidelity Funds - Global Industrials Y-ACC-EUR | 12.12.2025 |
| Fidelity Funds - Global Technology I-ACC-EUR | 12.12.2025 |
| Franklin Income I (acc) EUR | 12.12.2025 |
| Franklin Technology Fund I (acc) EUR | 12.12.2025 |
| Frontier Markets Bond Fund, I Acc Hedged EUR Azioni | 12.12.2025 |
| Goldman Sachs Glo CORE® Eq I Acc EUR (Close) | 12.12.2025 |
| Goldman Sachs Glo SmCp CORE® Eq I Acc EUR Snap | 12.12.2025 |
| GS Euro Cred-I Cap EUR | 12.12.2025 |
| Invesco Pan European High Income S EUR Acc | 12.12.2025 |
| Invesco UK Equity Fund S EUR Acc | 12.12.2025 |
| Investitori America | 12.12.2025 |
| Investitori Eighty-Twenty B | 12.12.2025 |
| Investitori Europ | 12.12.2025 |
| Investitori Flessibile | 12.12.2025 |
| Investitori Longevity A | 12.12.2025 |
| Investitori Piazza Affari | 12.12.2025 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | 12.12.2025 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 12.12.2025 |
| iShares Core MSCI World UCITS ETF | 12.12.2025 |
| iShares Digital Security UCITS ETF | 12.12.2025 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 12.12.2025 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 12.12.2025 |
| iShares Nasdaq 100 UCITS ETF USD (Acc) | 12.12.2025 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 12.12.2025 |
| Janus Henderson Balanced I2 HEUR | 12.12.2025 |
| Janus Henderson HF Global Smaller Comp IU2 EUR | 12.12.2025 |
| Janus Henderson Horizon Pan Eupn Prop Eqts I2 EUR | 12.12.2025 |
| Janus Henderson Pan European I2 EUR | 12.12.2025 |
| JPM China A-Share Opportunities I2 Acc EUR | 12.12.2025 |
| JPM Europe Equity Plus I2 perf Acc EUR | 12.12.2025 |
| JPM Global Bond Opportunities I2 Acc EUR Hedged | 12.12.2025 |
| JPM Global Dividend C Acc EUR | 12.12.2025 |
| JPM Global Focus I2 Acc EUR | 12.12.2025 |
| JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc | 12.12.2025 |
| Kairos Intl SICAV - Bond Plus C EUR | 12.12.2025 |
| Kairos Intl SICAV - Financial Income C EUR | 12.12.2025 |
| M&G (Lux) Emerging Markets Bd EUR Cl Acc | 12.12.2025 |
| M&G (Lux) Episode Macro EUR TI-H Acc | 12.12.2025 |
| M&G (Lux) Global Floating Rate HY EUR CI-H Acc | 12.12.2025 |
| M&G (Lux) Global Listed Infr EUR CI Acc | 12.12.2025 |
| MFS Meridian Funds-Prudent Capital I1 EUR | 12.12.2025 |
| MSIF Global Fixed Income Opps Fund ZH (EUR) Acc | 12.12.2025 |
| MSIF Global Opportunity Fund ZH (EUR) EUR Acc | 12.12.2025 |
| Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd | 12.12.2025 |
| Neuberger Berman Sht Dur EM Dbt EUR I Acc | 12.12.2025 |
| Nordea 1 - European Covered Bond Opps BI EUR | 12.12.2025 |
| Nordea 1 - European Cross Credit Fund BI EUR | 12.12.2025 |
| Pictet-EUR Short Term High Yield-I | 12.12.2025 |
| Pictet-Global Environmental Opportunities-I EUR | 12.12.2025 |
| Pictet-Global Megatrend Selection-HI EUR | 12.12.2025 |
| Pictet-Multi Asset Global Opportunities-I EUR | 12.12.2025 |
| Pictet-Robotics-I EUR | 12.12.2025 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF | 12.12.2025 |
| PIMCO Euro Short Maturity UCITS ETF | 12.12.2025 |
| PIMCO GIS Asia High Yld Bd Inst Cl Eur Hgd Acc | 12.12.2025 |
| PIMCO GIS Bal Inc and Gth Inst EUR Acc Hdg | 12.12.2025 |
| PIMCO GIS Capital Securities Inst EUR Hgd Acc | 12.12.2025 |
| PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc | 12.12.2025 |
| PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc | 12.12.2025 |
| PIMCO GIS Diversified Income Inst EUR Hgd Acc | 12.12.2025 |
| PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc | 12.12.2025 |
| PIMCO GIS Euro Bond Inst EUR Acc | 12.12.2025 |
| PIMCO GIS Euro Income Bond Inst EUR Acc | 12.12.2025 |
| PIMCO GIS European High Yield Bond Inst Acc | 12.12.2025 |
| PIMCO GIS European Short-Term Opps Inst EUR Acc | 12.12.2025 |
| PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc | 12.12.2025 |
| PIMCO GIS Global Bond Inst EUR Hgd Acc | 12.12.2025 |
| PIMCO GIS Global High Yld Bd Inst EUR Hgd Acc | 12.12.2025 |
| PIMCO GIS Income Inst EUR Hgd Acc | 12.12.2025 |
| PIMCO GIS Low Dur Inc Inst EUR H Acc | 12.12.2025 |
| PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc | 12.12.2025 |
| PIMCO GIS Mortgage Opps Inst EUR Hgd Acc | 12.12.2025 |
| PIMCO GIS Strategic Income Inst EUR Hgd Acc | 12.12.2025 |
| Robeco BP Global Premium Equities I EUR | 12.12.2025 |
| Robeco Smart Energy I EUR | 12.12.2025 |
| Schroder ISF EURO Corp Bd IZ Acc EUR | 12.12.2025 |
| Schroder ISF Strategic Credit C Acc EURH | 12.12.2025 |
| Vontobel Fd TwentyFour Strat Inc Fd HI hgd EUR | 12.12.2025 |
