| Nome Fondo | Data Documento |
| ALLIANZGI DMAS SRI 15 | 31.12.2025 |
| ALLIANZGI DMAS SRI 50 | 31.12.2025 |
| ALLIANZGI DMAS SRI 75 | 31.12.2025 |
| ALLIANZGI Emerging Bond | 31.12.2025 |
| ALLIANZGI SRI Select Solution | 31.12.2025 |
| ALLIANZGI Stone | 31.12.2025 |
| ALLIANZGI Tesoreria | 31.12.2025 |
| CANDRIAM ESG Solution | 31.12.2025 |
| Darta Obiettivo Crescita | 31.12.2025 |
| OPEN TEAM | 31.12.2025 |
| PIMCO Strategic Income | 31.12.2025 |
| ROBECO ESG Solution | 31.12.2025 |
| T&GO FIDELITY Asian Equity | 31.12.2025 |
| T&GO GS Money Market YEN | 31.12.2025 |
| T&GO UBS Money Market CHF | 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 COLUMBIA THREADNEEDLE | 31.12.2025 |
| TEAM FIDELITY | 31.12.2025 |
| TEAM GOLDMAN SACHS | 31.12.2025 |
| TEAM INVESCO | 31.12.2025 |
| TEAM JANUS HENDERSON | 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 |
| TEAM UBS | 31.12.2025 |
| TEAM VONTOBEL | 31.12.2025 |
| XCLASSIC ALGEBRIS Fin Credit | 31.12.2025 |
| XCLASSIC ALGEBRIS Fin Equity | 31.12.2025 |
| XCLASSIC ALGEBRIS Fin Income | 31.12.2025 |
| XCLASSIC ALGEBRIS Glb CreditOp | 31.12.2025 |
| XCLASSIC ALLIANZGI Big Japan | 31.12.2025 |
| XCLASSIC ALLIANZGI Convertible | 31.12.2025 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 31.12.2025 |
| XCLASSIC ALLIANZGI High Income | 31.12.2025 |
| XCLASSIC ALLIANZGI Inc&Growth | 31.12.2025 |
| XCLASSIC ALLIANZGI Insights | 31.12.2025 |
| XCLASSIC ALLIANZGI Oriental | 31.12.2025 |
| XCLASSIC AMUNDI Bond Glb Aggr | 31.12.2025 |
| XCLASSIC AMUNDI Bond Glb Hdg | 31.12.2025 |
| XCLASSIC AMUNDI ESG Improvers | 31.12.2025 |
| XCLASSIC AMUNDI Europ Eq Value | 31.12.2025 |
| XCLASSIC AMUNDI FEA Intl | 31.12.2025 |
| XCLASSIC AMUNDI Glb Subord | 31.12.2025 |
| XCLASSIC BGF ESG Multi-Asset | 31.12.2025 |
| XCLASSIC BGF Euro Flexible Income | 31.12.2025 |
| XCLASSIC BGF World Gold | 31.12.2025 |
| XCLASSIC BNY EM Debt Impact | 31.12.2025 |
| XCLASSIC BNY Glb Real Return | 31.12.2025 |
| XCLASSIC BNY Small Cap Eur | 31.12.2025 |
| XCLASSIC BW Global Optimizer | 31.12.2025 |
| XCLASSIC CAPITAL AMCAP | 31.12.2025 |
| XCLASSIC CAPITAL Amer Balanced | 31.12.2025 |
| XCLASSIC CAPITAL High Inc Opp | 31.12.2025 |
| XCLASSIC CAPITAL New Prspctv | 31.12.2025 |
| XCLASSIC CAPITAL New World | 31.12.2025 |
| XCLASSIC CARMIGNAC Cons Bond | 31.12.2025 |
| XCLASSIC CARMIGNAC Flex Bal | 31.12.2025 |
| XCLASSIC CARMIGNAC Flex Bond | 31.12.2025 |
| XCLASSIC CARMIGNAC Flex Credit | 31.12.2025 |
| XCLASSIC CARMIGNAC Global Bond | 31.12.2025 |
| XCLASSIC DNCA Alpha Bonds | 31.12.2025 |
| XCLASSIC DNCA Europe Growth | 31.12.2025 |
| XCLASSIC DNCA Eurose | 31.12.2025 |
| XCLASSIC DNCA Global New World | 31.12.2025 |
| XCLASSIC EURIZON Azioni Fles | 31.12.2025 |
| XCLASSIC EURIZON Bond RMB | 31.12.2025 |
| XCLASSIC FIDELITY Glb Dividend | 31.12.2025 |
| XCLASSIC FIDELITYChinaConsumer | 31.12.2025 |
| XCLASSIC GS Big Data Global Eq | 31.12.2025 |
| XCLASSIC GS Emerging CORE Equity | 31.12.2025 |
| XCLASSIC GS Euro Credit | 31.12.2025 |
| XCLASSIC INVESCO Eur Corp Bond | 31.12.2025 |
| XCLASSIC INVESCO Global Income | 31.12.2025 |
| XCLASSIC INVESCO PanEurHighInc | 31.12.2025 |
| XCLASSIC INVESCO Sustain Alloc | 31.12.2025 |
| XCLASSIC INVESTITORI America | 31.12.2025 |
| XCLASSIC INVESTITORI P.Affari | 31.12.2025 |
| XCLASSIC INVESTITORIFlessibile | 31.12.2025 |
| XCLASSIC JH Balanced | 31.12.2025 |
| XCLASSIC JH Euro High Yield | 31.12.2025 |
| XCLASSIC JH Us Forty | 31.12.2025 |
| XCLASSIC JPM China A-Share Opp | 31.12.2025 |
| XCLASSIC JPM Europe Eq Plus | 31.12.2025 |
| XCLASSIC JPM Global Bond Opp | 31.12.2025 |
| XCLASSIC JPM Global Income | 31.12.2025 |
| XCLASSIC JPM Total Em Income | 31.12.2025 |
| XCLASSIC KAIROS Bond Plus | 31.12.2025 |
| XCLASSIC KAIROS European LS | 31.12.2025 |
| XCLASSIC KAIROS Italia | 31.12.2025 |
| XCLASSIC M&G Em Markets Bond | 31.12.2025 |
| XCLASSIC M&G Glb Float Rate HY | 31.12.2025 |
| XCLASSIC M&G Optimal Income | 31.12.2025 |
| XCLASSIC MS Asia Opportunity | 31.12.2025 |
| XCLASSIC MS GBaR | 31.12.2025 |
| XCLASSIC MS Glb Fixed Inc Opp | 31.12.2025 |
| XCLASSIC MS Global Brands | 31.12.2025 |
| XCLASSIC MS Global Brands USD | 31.12.2025 |
| XCLASSIC MS Global Opportunity | 31.12.2025 |
| XCLASSIC NB Corp Hybrid Bond | 31.12.2025 |
| XCLASSIC NB US Small Cap | 31.12.2025 |
| XCLASSIC NORDEA Glb Stable Eq | 31.12.2025 |
| XCLASSIC PICTET China LCurDebt | 31.12.2025 |
| XCLASSIC PICTET EUR Short T HY | 31.12.2025 |
| XCLASSIC PICTET MAGO | 31.12.2025 |
| XCLASSIC PIMCO Balance 60%-40% | 31.12.2025 |
| XCLASSIC PIMCO CapitalSecurity | 31.12.2025 |
| XCLASSIC PIMCO Diversified ESG | 31.12.2025 |
| XCLASSIC PIMCO Diversified Inc | 31.12.2025 |
| XCLASSIC PIMCO EM Bond ESG | 31.12.2025 |
| XCLASSIC PIMCO Em Bond LC | 31.12.2025 |
| XCLASSIC PIMCO Em Mkt Opp | 31.12.2025 |
| XCLASSIC PIMCO Euro Inc Bond | 31.12.2025 |
| XCLASSIC PIMCO Glb IG Credit | 31.12.2025 |
| XCLASSIC PIMCO Global Bond | 31.12.2025 |
| XCLASSIC PIMCO Global HY Bond | 31.12.2025 |
| XCLASSIC PIMCO Income | 31.12.2025 |
| XCLASSIC PIMCO StocksPLUS | 31.12.2025 |
| XCLASSIC PIMCO Total Return | 31.12.2025 |
| XCLASSIC PIMCO TotalReturn USD | 31.12.2025 |
| XCLASSIC SCHRODER FrontierMkts | 31.12.2025 |
| XCLASSIC SCHRODER Global Eq | 31.12.2025 |
| XCLASSIC SCHRODER Indian Opp | 31.12.2025 |
| XCLASSIC SCHRODER Inflation | 31.12.2025 |
| XCLASSIC SCHRODER ISF China A | 31.12.2025 |
| XCLASSIC SCHRODER Strat Credit | 31.12.2025 |
| XCLASSIC T.ROWE PRICE EM Disc | 31.12.2025 |
| XCLASSIC T.ROWEPRICE Glb Focus | 31.12.2025 |
| XCLASSIC T.ROWEPRICE US Growth | 31.12.2025 |
| XCLASSIC THREADNEEDLE GlbFocus | 31.12.2025 |
| XCLASSIC THREADNEEDLE SmlComp | 31.12.2025 |
| XCLASSIC UBS Asia Corp Bond | 31.12.2025 |
| XCLASSIC UBS China Allocation | 31.12.2025 |
| XCLASSIC UBS Cmdty Index Plus | 31.12.2025 |
| XCLASSIC VONTOBEL Em Mkt Debt | 31.12.2025 |
| XCLASSIC VONTOBEL Glb Equity | 31.12.2025 |
| XMULTI MAN AHL Target Risk | 31.12.2025 |
| XMULTI MFS Prudent Capital | 31.12.2025 |
| XMULTI NORDEA Stable Return | 31.12.2025 |
| XMULTI R-coValor | 31.12.2025 |
| XMULTI T.ROWEPRICE Global All | 31.12.2025 |
| XTREND ALLIANZGI Artificial | 31.12.2025 |
| XTREND ALLIANZGI Climate | 31.12.2025 |
| XTREND ALLIANZGI Green Bond | 31.12.2025 |
| XTREND ALLIANZGI Pet&Animal | 31.12.2025 |
| XTREND ALLIANZGI Sustainable | 31.12.2025 |
| XTREND AMUNDI Glb LifeStyles | 31.12.2025 |
| XTREND BGF Future of Transport | 31.12.2025 |
| XTREND BGF World Healthscience | 31.12.2025 |
| XTREND BGF World Technology | 31.12.2025 |
| XTREND BNY Mobility | 31.12.2025 |
| XTREND CANDRIAM OncologyImpact | 31.12.2025 |
| XTREND CARMIGNAC Tech Solutions | 31.12.2025 |
| XTREND GS Future Tech Leaders | 31.12.2025 |
| XTREND GS Global Millennials | 31.12.2025 |
| XTREND INVESCO Consumer Trends | 31.12.2025 |
| XTREND JH Glb Tech&Innovation | 31.12.2025 |
| XTREND JH Global LifeSciences | 31.12.2025 |
| XTREND KAIROS Key | 31.12.2025 |
| XTREND M&G Glb Infrastructure | 31.12.2025 |
| XTREND Megatrend | 31.12.2025 |
| XTREND NORDEA Gender Diversity | 31.12.2025 |
| XTREND PICTET Megatrend hdg | 31.12.2025 |
| XTREND PICTET Smart City | 31.12.2025 |
| XTREND PIMCO MLP Energy Infr | 31.12.2025 |
| XTREND ROBECO Consumer Trends | 31.12.2025 |
| XTREND ROBECO Fin Tech Eq | 31.12.2025 |
| XTREND SCHRODER Climate Change | 31.12.2025 |
| XTREND SCHRODER Glb Disruption | 31.12.2025 |
| XTREND UBS Digital Health | 31.12.2025 |
| XTREND UBS Long Term Themes | 31.12.2025 |
| XTREND UBS Security Equity | 31.12.2025 |
