| Nome Fondo | Data Documento |
| Darta Obiettivo Crescita | 31.12.2025 |
| TEAM ALLIANZ GLOBAL INVESTORS | 31.12.2025 |
| TEAM AMUNDI | 31.12.2025 |
| TEAM BLACKROCK | 31.12.2025 |
| TEAM CARMIGNAC | 31.12.2025 |
| TEAM INVESCO | 31.12.2025 |
| TEAM JP MORGAN AM | 31.12.2025 |
| TEAM KAIROS | 31.12.2025 |
| TEAM M&G | 31.12.2025 |
| TEAM MORGAN STANLEY | 31.12.2025 |
| TEAM PICTET | 31.12.2025 |
| TEAM SCHRODERS | 31.12.2025 |
| TEAM TEMPLETON | 31.12.2025 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 31.12.2025 |
| XCLASSIC ALLIANZGI Inc&Growth | 31.12.2025 |
| XCLASSIC AMUNDI ESG Improvers | 31.12.2025 |
| XCLASSIC BGF ESG Multi-Asset | 31.12.2025 |
| XCLASSIC FIDELITYChinaConsumer | 31.12.2025 |
| XCLASSIC GS Emerging CORE Equity | 31.12.2025 |
| XCLASSIC PIMCO Balance 60%-40% | 31.12.2025 |
| XTREND BGF World Healthscience | 31.12.2025 |
| XTREND M&G Glb Infrastructure | 31.12.2025 |
| XTREND PICTET Smart City | 31.12.2025 |
| XTREND ROBECO Consumer Trends | 31.12.2025 |
| XTREND SCHRODER Climate Change | 31.12.2025 |
