Darta Saving Ltd

Nome Fondo	07/01/26		Var %
Allianz Better World Moderate	125,827	124,977	0,680
Allianz Dynamic Multi Asset Strategy SRI 30	1136,451	1130,632	0,515
Allianz Global Capital Plus	91,946	91,586	0,393
Allianz Trend and Brands	120,939	120,165	0,644
ALLIANZGI 100% Protection 2030 Multi Asset	10,335	10,332	0,029
ALLIANZGI 100% Protection Multi and Gold	10,128	10,125	0,030
ALLIANZGI Best Equity	12,665	12,596	0,548
ALLIANZGI Bond Target Portfolio 2031	10,041	10,029	0,120
ALLIANZGI DMAS SRI 15	10,991	10,945	0,420
ALLIANZGI DMAS SRI 30	10,891	10,836	0,508
ALLIANZGI DMAS SRI 50	16,925	16,811	0,678
ALLIANZGI DMAS SRI 75	15,698	15,570	0,822
ALLIANZGI Emerging Bond	10,273	10,270	0,029
ALLIANZGI Financial Credit 2030	10,141	10,127	0,138
ALLIANZGI Geopolitical Fund	10,259	10,187	0,707
Allianzgi Multi & Private	11,354	11,316	0,336
ALLIANZGI Multi 20	10,091	10,034	0,568
ALLIANZGI Multi 50	10,181	10,082	0,982
ALLIANZGI Multi 90	10,269	10,107	1,603
ALLIANZGI ROC	10,482	10,475	0,067
AllianzGI Special Best Equity	17,614	17,518	0,548
AllianzGI Special Best Equity-V	17,886	17,788	0,551
AllianzGI Special Capital Plus	11,213	11,171	0,376
AllianzGI Special Capital Plus-V	11,377	11,334	0,379
AllianzGI Special Fundamental	9,748	9,648	1,036
AllianzGI Special Fundamental-V	9,892	9,791	1,032
AllianzGI Special Multi Income	9,892	9,825	0,682
AllianzGI Special Multi Income-V	10,034	9,966	0,682
AllianzGI Special Strategy	14,074	13,959	0,824
AllianzGI Special Strategy-V	14,266	14,150	0,820
ALLIANZGI SRI Select Solution	14,524	14,470	0,373
ALLIANZGI Stone	12,214	12,204	0,082
ALLIANZGI Target Italia 2028	10,743	10,739	0,037
ALLIANZGI Tesoreria	10,288	10,287	0,010
ALLIANZGI Tesoreria USD	9,787	9,766	0,215
Bond Target Portfolio 2027	11,298	11,297	0,009
CANDRIAM ESG Solution	11,790	11,766	0,204
Carmignac Portfolio Evolution	128,589	128,649	-0,047
Darta Target Diamond	11,576	11,609	-0,284
Darta Target Gold	8,145	8,149	-0,049
Darta Target Platinum	9,004	9,013	-0,100
Darta Target Silver	6,848	6,845	0,044
Darta Target Stone	7,488	7,482	0,080
EURIZON Target Credit	10,024	10,022	0,020
EURIZON Target Portfolio 2028	11,055	11,046	0,081
INVESTITORI Target Ptf 2029	11,201	11,191	0,089
JP Morgan AM Special	13,474	13,456	0,134
JP Morgan AM Special-V	13,650	13,632	0,132
M&G Special	12,562	12,517	0,360
M&G Special-V	12,735	12,689	0,363
MKT ALLIANZGI Emerging Markets Equity SRI	11,692	11,630	0,533
MKT ALLIANZGI Euro Bond	10,483	10,462	0,201
MKT ALLIANZGI Euro Credit SRI	10,133	10,107	0,257
MKT ALLIANZGI Europe Equity SRI	10,910	10,820	0,832
MKT ALLIANZGI Global Bond	9,954	9,924	0,302
MKT ALLIANZGI Global Bond Hdg	10,178	10,162	0,157
MKT ALLIANZGI Global Diversified Dividend	10,387	10,344	0,416
MKT ALLIANZGI Global Equity	12,626	12,563	0,501
MKT ALLIANZGI Global Equity Hdg	10,390	10,356	0,328
MKT ALLIANZGI Gold	15,459	15,519	-0,387
MKT ALLIANZGI Pacific Equity	10,914	10,986	-0,655
MKT ALLIANZGI US Equity	15,613	15,485	0,827
MKT ALLIANZGI US Equity Hdg	11,578	11,509	0,600
MKT ALLIANZGI US Small Cap Equity	10,481	10,310	1,659
MKT PIMCO US Equity	12,048	12,064	-0,133
Morgan Stanley Special	12,517	12,465	0,417
Morgan Stanley Special-V	12,699	12,646	0,419
OPEN TEAM	15,446	15,407	0,253
OPEN TEAM Emerging Markets	12,140	12,148	-0,066
OPEN TEAM Equity	21,076	21,087	-0,052
Personal Income	10,657	10,653	0,038
Personal Selection	11,893	11,886	0,059
Personal Strategy 30	11,249	11,192	0,509
Personal Strategy 50	13,355	13,265	0,678
Personal Strategy 75	16,637	16,502	0,818
PIMCO Bond Target Portfolio 2031	10,056	10,040	0,159
PIMCO Euro Short Term	10,448	10,449	-0,010
PIMCO Inflation Multiasset	10,924	10,943	-0,174
PIMCO Obbligazionario Prudente	10,723	10,723	0,000
PIMCO Special Dynamic All	10,198	10,199	-0,010
PIMCO Special Dynamic All-V	10,347	10,347	0,000
PIMCO Special MAx volatility10	12,839	12,853	-0,109
PIMCO Special MAx volatility10-V	13,018	13,031	-0,100
PIMCO Special MAx volatility12	13,526	13,548	-0,162
PIMCO Special MAx volatility12-V	13,691	13,713	-0,160
PIMCO Special Strategic All	10,979	10,980	-0,009
PIMCO Special Strategic All-V	11,136	11,137	-0,009
PIMCO Special Strategic Income	11,889	11,889	0,000
PIMCO Special Strategic Income-V	12,059	12,059	0,000
PIMCO Strategic Income	12,287	12,287	0,000
PIMCO Target Plus 2026	10,922	10,920	0,018
PIMCO Target Portfolio 2026	10,700	10,699	0,009
PIMCO Target Portfolio 2027	10,679	10,675	0,037
PIMCO Target Portfolio 2028	10,297	10,289	0,078
PIMCO Target Portfolio 2029	10,167	10,156	0,108
PIMCO Target Portfolio 2030	10,266	10,255	0,107
PIMCO USD Short Term	9,948	9,929	0,191
Rendimento ITA 35 Smart Equity	12,368	12,341	0,219
ROBECO ESG Solution	13,301	13,306	-0,038
Start & Go 9	10,000	10,000	0,000
T&GO FIDELITY Asian Equity	10,570	10,616	-0,433
T&GO GS Money Market YEN	5,979	5,972	0,117
T&GO M&G Step into Dividend	10,177	10,144	0,325
T&GO MORGAN STANLEY Way to Best of	10,194	10,169	0,246
T&GO OPEN TEAM US Dollar	10,572	10,548	0,228
T&GO PICTET Road to Megatrend	10,497	10,464	0,315
T&GO PICTET Smart Road to Megatrend	10,208	10,188	0,196
T&GO PIMCO Road to Dividend 2029	10,096	10,096	0,000
T&GO UBS Money Market CHF	10,418	10,437	-0,182
T&GO VONTOBEL GIGA	9,960	9,962	-0,020
TEAM ALLIANZ GLOBAL INVESTORS	15,790	15,726	0,407
TEAM AMUNDI	13,818	13,821	-0,022
TEAM BLACKROCK	18,700	18,689	0,059
TEAM CARMIGNAC	16,329	16,330	-0,006
TEAM COLUMBIA THREADNEEDLE	12,114	12,117	-0,025
TEAM FIDELITY	11,290	11,266	0,213
TEAM GOLDMAN SACHS	11,904	11,884	0,168
TEAM INVESCO	11,959	11,919	0,336
TEAM JANUS HENDERSON	11,885	11,859	0,219
TEAM JP MORGAN AM	17,970	17,942	0,156
TEAM KAIROS	15,142	15,064	0,518
TEAM M&G	13,945	13,874	0,512
TEAM MORGAN STANLEY	19,213	19,159	0,282
TEAM PICTET	15,918	15,885	0,208
TEAM SCHRODERS	17,111	17,061	0,293
TEAM TEMPLETON	14,847	14,846	0,007
TEAM UBS	11,563	11,560	0,026
TEAM VONTOBEL	11,759	11,749	0,085
UBS Bond 2031	66,884	66,734	0,225
XCLASSIC ALGEBRIS Core Italy	13,295	13,323	-0,210
XCLASSIC ALGEBRIS Fin Credit	14,857	14,845	0,081
XCLASSIC ALGEBRIS Fin Equity	27,188	27,416	-0,832
XCLASSIC ALGEBRIS Fin Income	19,353	19,421	-0,350
XCLASSIC ALGEBRIS Glb CreditOp	12,946	12,928	0,139
XCLASSIC ALGEBRIS Sustainable	12,218	12,231	-0,106
XCLASSIC ALLIANZGI Big Japan	26,961	27,087	-0,465
XCLASSIC ALLIANZGI Bond 1-3y	10,277	10,262	0,146
XCLASSIC ALLIANZGI China A Opp	6,929	6,918	0,159
XCLASSIC ALLIANZGI Commodities	9,917	9,660	2,660
XCLASSIC ALLIANZGI Convertible	11,130	11,067	0,569
XCLASSIC ALLIANZGI Eur Eq Sel	17,836	17,675	0,911
XCLASSIC ALLIANZGI High Income	12,299	12,267	0,261
XCLASSIC ALLIANZGI Inc&Growth	16,049	15,979	0,438
XCLASSIC ALLIANZGI Inc&Growth USD	10,838	10,769	0,641
XCLASSIC ALLIANZGI Innovation4EuropeÂ	10,267	10,224	0,421
XCLASSIC ALLIANZGI Insights	24,383	24,170	0,881
XCLASSIC ALLIANZGI MetalMining	15,931	15,521	2,642
XCLASSIC ALLIANZGI Oriental	17,953	17,962	-0,050
XCLASSIC AMBIENTA Sustainable Leaders	10,514	10,405	1,048
XCLASSIC AMUNDI Bond Glb Aggr	10,077	10,044	0,329
XCLASSIC AMUNDI Bond Glb Hdg	10,762	10,748	0,130
XCLASSIC AMUNDI ESG Improvers	14,210	14,315	-0,733
XCLASSIC AMUNDI Europ Eq Value	15,980	16,052	-0,449
XCLASSIC AMUNDI FEA Intl	15,308	15,393	-0,552
XCLASSIC AMUNDI Glb Subord	12,175	12,159	0,132
XCLASSIC AMUNDI Global Equity	11,967	12,034	-0,557
XCLASSIC AMUNDI Income Opportunities	10,725	10,765	-0,372
XCLASSIC ANIMA High Pot Europe	11,176	11,123	0,476
XCLASSIC ANIMA Italian Bond	10,448	10,431	0,163
XCLASSIC ANIMA Megatrend People	11,436	11,320	1,025
XCLASSIC BGF China Bond	9,672	9,672	0,000
XCLASSIC BGF ESG Multi-Asset	12,931	12,898	0,256
XCLASSIC BGF Euro Flexible Income	9,867	9,858	0,091
XCLASSIC BGF Natural Resources	12,048	12,182	-1,100
XCLASSIC BGF World Financials	12,928	13,019	-0,699
XCLASSIC BGF World Gold	29,026	29,352	-1,111
XCLASSIC BNY EM Debt Impact	9,178	9,180	-0,022
XCLASSIC BNY Glb Real Return	11,291	11,274	0,151
XCLASSIC BNY Global Equity Income	11,143	11,046	0,878
XCLASSIC BNY Global Infrastructure Income	10,358	10,340	0,174
XCLASSIC BNY L-T Glb Equity	12,503	12,549	-0,367
XCLASSIC BNY Small Cap Eur	23,964	23,746	0,918
XCLASSIC BSF Syst Glb Equity High Income	10,423	10,394	0,279
XCLASSIC BSF Syst World Equity	12,295	12,267	0,228
XCLASSIC BW Global Optimizer	9,004	9,006	-0,022
XCLASSIC CANDRIAM Bonds Glb HY	10,934	10,932	0,018
XCLASSIC CANDRIAM Europe Innov	8,470	8,396	0,881
XCLASSIC CAPITAL AMCAP	18,181	18,159	0,121
XCLASSIC CAPITAL Amer Balanced	13,045	13,056	-0,084
XCLASSIC CAPITAL High Inc Opp	11,320	11,312	0,071
XCLASSIC CAPITAL IncomeBuilder	11,943	12,018	-0,624
XCLASSIC CAPITAL Investment Company of America	10,071	10,072	-0,010
XCLASSIC CAPITAL New Prspctv	18,729	18,751	-0,117
XCLASSIC CAPITAL New World	14,779	14,817	-0,256
XCLASSIC CARMIGNAC Cons Bond	9,950	9,944	0,060
XCLASSIC CARMIGNAC Em Debt	11,252	11,266	-0,124
XCLASSIC CARMIGNAC Flex Bal	12,282	12,291	-0,073
XCLASSIC CARMIGNAC Flex Bond	10,624	10,627	-0,028
XCLASSIC CARMIGNAC Flex Credit	12,211	12,192	0,156
XCLASSIC CARMIGNAC Global Bond	11,272	11,274	-0,018
XCLASSIC Carmignac Grandchild	10,313	10,293	0,194
XCLASSIC CARMIGNAC Patr Europe	10,170	10,159	0,108
XCLASSIC DNCA Alpha Bonds	12,159	12,151	0,066
XCLASSIC DNCA Europe Growth	15,598	15,471	0,821
XCLASSIC DNCA Eurose	12,173	12,151	0,181
XCLASSIC DNCA Global New World	11,906	11,881	0,210
XCLASSIC DNCA SRI NordenEurope	11,002	10,910	0,843
XCLASSIC DNCA Strategic Resources	12,181	11,700	4,111
XCLASSIC EURIZON Azioni Fles	12,190	12,118	0,594
XCLASSIC EURIZON Azioni Internazionali	11,164	11,050	1,032
XCLASSIC EURIZON Bond RMB	11,134	11,144	-0,090
XCLASSIC EURIZON Euro Bond	10,742	10,719	0,215
XCLASSIC EURIZON Top Europe Eq	14,838	14,718	0,815
XCLASSIC FIDELITY Absolute Return Glb Equity	10,610	10,572	0,359
XCLASSIC FIDELITY FAST Global	9,343	9,438	-1,007
XCLASSIC FIDELITY Glb Dividend	20,591	20,612	-0,102
XCLASSIC FIDELITY Global Industrials	11,103	11,152	-0,439
XCLASSIC FIDELITY Multi Asset Defensive	10,598	10,569	0,274
XCLASSIC FIDELITY World	11,425	11,379	0,404
XCLASSIC FIDELITYChinaConsumer	11,907	12,076	-1,399
XCLASSIC FRANKLIN Convertible	15,944	15,985	-0,256
XCLASSIC FRANKLIN Income Fund	10,541	10,577	-0,340
XCLASSIC FRANKLIN India	9,370	9,352	0,192
XCLASSIC GS Big Data Global Eq	20,825	20,813	0,058
XCLASSIC GS Emerging CORE Equity	15,985	15,944	0,257
XCLASSIC GS Euro Credit	11,135	11,119	0,144
XCLASSIC GS Eurozone Eq Inc	12,115	12,149	-0,280
XCLASSIC GS Glb Small Cap Eq	14,517	14,376	0,981
XCLASSIC GS India Equity	9,707	9,682	0,258
XCLASSIC HSBC India Fixed Inc	9,671	9,635	0,374
XCLASSIC HSBC Multi-Factor Equity	11,443	11,455	-0,105
XCLASSIC HSBC World Selection	10,708	10,664	0,413
XCLASSIC INVESCO Eur Corp Bond	10,572	10,548	0,228
XCLASSIC INVESCO Global Founders & Owners	10,474	10,380	0,906
XCLASSIC INVESCO Global Income	12,998	12,939	0,456
XCLASSIC INVESCO India Bond	8,639	8,590	0,570
XCLASSIC INVESCO PanEurHighInc	13,211	13,182	0,220
XCLASSIC INVESCO Sustain Alloc	12,505	12,427	0,628
XCLASSIC INVESCO UK Equity	11,327	11,328	-0,009
XCLASSIC INVESTITORI America	28,291	27,990	1,075
XCLASSIC INVESTITORI P.Affari	16,336	16,200	0,840
XCLASSIC INVESTITORI Tailor Credit	10,379	10,358	0,203
XCLASSIC INVESTITORIFlessibile	10,966	10,942	0,219
XCLASSIC JH Balanced	16,741	16,742	-0,006
XCLASSIC JH Balanced USD	11,354	11,330	0,212
XCLASSIC JH Euro CorporateBond	10,999	10,975	0,219
XCLASSIC JH Euro High Yield	10,843	10,828	0,139
XCLASSIC JH Global Smaller Companies	11,545	11,427	1,033
XCLASSIC JH Global Smaller Companies Hdg	10,254	10,164	0,885
XCLASSIC JH Pan Europ Property	10,273	10,065	2,067
XCLASSIC JH Pan European	13,559	13,561	-0,015
XCLASSIC JH Us Forty	13,862	13,868	-0,043
XCLASSIC JPM Asia Growth	9,267	9,273	-0,065
XCLASSIC JPM China A-Share Opp	12,939	12,869	0,544
XCLASSIC JPM Europe Eq Absolute Alpha	10,324	10,354	-0,290
XCLASSIC JPM Europe Eq Plus	24,561	24,654	-0,377
XCLASSIC JPM Global Bond Opp	10,727	10,714	0,121
XCLASSIC JPM Global Dividend	12,701	12,669	0,253
XCLASSIC JPM Global Dividend Hdg	10,226	10,212	0,137
XCLASSIC JPM Global Focus	11,432	11,412	0,175
XCLASSIC JPM Global Focus Hdg	10,222	10,214	0,078
XCLASSIC JPM Global Income	12,661	12,641	0,158
XCLASSIC JPM Total Em Income	13,201	13,203	-0,015
XCLASSIC JPM US Select Equity Plus	11,222	11,153	0,619
XCLASSIC KAIROS Bond Plus	12,764	12,750	0,110
XCLASSIC KAIROS European LS	11,328	11,298	0,266
XCLASSIC KAIROS Financ Income	13,065	13,054	0,084
XCLASSIC KAIROS Italia	14,747	14,735	0,081
XCLASSIC M&G Em Markets Bond	11,211	11,178	0,295
XCLASSIC M&G Episode Macro	10,207	10,160	0,463
XCLASSIC M&G Float Rate HY Hdg	11,504	11,495	0,078
XCLASSIC M&G Glb Float Rate HY	14,135	14,097	0,270
XCLASSIC M&G Global Maxima	15,567	15,466	0,653
XCLASSIC M&G Optimal Income	10,240	10,208	0,313
XCLASSIC M&G Sustainable Macro Flexible Credit	10,052	10,053	-0,010
XCLASSIC MAN Em Markets Equity	12,253	12,230	0,188
XCLASSIC MAN Glb Convertibles	12,157	12,100	0,471
XCLASSIC MAN Trend Alternative	9,261	9,155	1,158
XCLASSIC MFS Blended Research European Equity	11,160	11,204	-0,393
XCLASSIC MFS Contrarian Capital	10,953	11,030	-0,698
XCLASSIC MFS Glb Intrinsic Val	13,773	13,855	-0,592
XCLASSIC MS Asia Opportunity	11,027	11,100	-0,658
XCLASSIC MS GBaR	13,760	13,707	0,387
XCLASSIC MS Glb Defensive Eq	10,904	10,871	0,304
XCLASSIC MS Glb Fixed Inc Opp	10,185	10,179	0,059
XCLASSIC MS Global Brands	16,904	16,829	0,446
XCLASSIC MS Global Brands USD	13,058	12,975	0,640
XCLASSIC MS Global Opportunity	16,032	16,072	-0,249
XCLASSIC MS US Advantage	9,188	9,034	1,705
XCLASSIC MS US Value	12,366	12,272	0,766
XCLASSIC NB Corp Hybrid Bond	10,402	10,388	0,135
XCLASSIC NB Short Duration EM	10,379	10,380	-0,010
XCLASSIC NB US Small Cap	12,987	13,077	-0,688
XCLASSIC NORDEA Emerging Stars	9,146	9,212	-0,716
XCLASSIC NORDEA Eur Cross Cred	10,855	10,840	0,138
XCLASSIC Nordea European Covered Bond	10,171	10,165	0,059
XCLASSIC Nordea European Equity	10,843	10,835	0,074
XCLASSIC NORDEA Glb Stable Eq	14,335	14,291	0,308
XCLASSIC NORDEA Glb Stable Eq Hdg	10,254	10,230	0,235
XCLASSIC ODDO Avenir Europe	10,716	10,717	-0,009
XCLASSIC ODDO GÃ©nÃ©ration	10,290	10,186	1,021
XCLASSIC ODDO Polaris Balanced	10,224	10,163	0,600
XCLASSIC PICTET China LCurDebt	10,700	10,695	0,047
XCLASSIC PICTET EUR Short T HY	11,002	10,996	0,055
XCLASSIC PICTET MAGO	12,431	12,396	0,282
XCLASSIC PIMCO Asia HY Bond	9,580	9,580	0,000
XCLASSIC PIMCO Balance 60%-40%	13,947	13,958	-0,079
XCLASSIC PIMCO CapitalSecurity	12,593	12,579	0,111
XCLASSIC PIMCO Commodity RR	9,097	9,178	-0,883
XCLASSIC PIMCO Credit Opportunities Bond	10,397	10,398	-0,010
XCLASSIC PIMCO Diversified ESG	11,319	11,310	0,080
XCLASSIC PIMCO Diversified Inc	11,136	11,137	-0,009
XCLASSIC PIMCO Diversified USD	11,113	11,088	0,225
XCLASSIC PIMCO EM Bond ESG	9,584	9,584	0,000
XCLASSIC PIMCO Em Bond LC	11,513	11,510	0,026
XCLASSIC PIMCO Em Mkt Opp	11,719	11,729	-0,085
XCLASSIC PIMCO Eur Long Durat	10,235	10,169	0,649
XCLASSIC PIMCO Euro Bond	10,430	10,409	0,202
XCLASSIC PIMCO Euro Inc Bond	10,158	10,140	0,178
XCLASSIC PIMCO Europ HY Bond	12,150	12,132	0,148
XCLASSIC PIMCO Glb IG Credit	9,106	9,093	0,143
XCLASSIC PIMCO Glb Real Return	8,545	8,514	0,364
XCLASSIC PIMCO Global Bond	9,767	9,761	0,061
XCLASSIC PIMCO Global Bond ESG	8,964	8,956	0,089
XCLASSIC PIMCO Global HY Bond	10,902	10,902	0,000
XCLASSIC PIMCO Income	11,611	11,604	0,060
XCLASSIC PIMCO Income USD	10,745	10,719	0,243
XCLASSIC PIMCO Low Duration RR	10,158	10,159	-0,010
XCLASSIC PIMCO Mortage Opportunities	10,310	10,302	0,078
XCLASSIC PIMCO StocksPLUS	18,530	18,594	-0,344
XCLASSIC PIMCO Total Return	9,083	9,071	0,132
XCLASSIC PIMCO TotalReturn USD	9,885	9,855	0,304
XCLASSIC PIMCO Trends Futures	9,424	9,515	-0,956
XCLASSIC R-co Conv Euro Credit	10,762	10,746	0,149
XCLASSIC R-co Gold Mining	29,956	29,964	-0,027
XCLASSIC R-co Valor Balanced	11,872	11,901	-0,244
XCLASSIC ROBECO EM Sustainable Equity	11,742	11,700	0,359
XCLASSIC ROBECO Glb Premium Eq	15,516	15,587	-0,456
XCLASSIC ROYCE US SmallCap Opp	11,550	11,667	-1,003
XCLASSIC SCHRODER ChinaLC Bond	10,530	10,539	-0,085
XCLASSIC SCHRODER Eur Corp Bond	10,722	10,703	0,178
XCLASSIC SCHRODER FrontierMkts	22,254	21,995	1,178
XCLASSIC SCHRODER Global Eq	14,731	14,667	0,436
XCLASSIC SCHRODER Indian Opp	13,174	13,086	0,672
XCLASSIC SCHRODER Inflation	11,617	11,639	-0,189
XCLASSIC SCHRODER ISF China A	13,480	13,471	0,067
XCLASSIC SCHRODER Strat Credit	11,337	11,324	0,115
XCLASSIC SCHRODERS Glb Sustainable Growth	10,867	10,800	0,620
XCLASSIC T. ROWE US All Cap Eq Opp	11,234	11,191	0,384
XCLASSIC T.ROWE Euro Corp Bond	10,717	10,700	0,159
XCLASSIC T.ROWE Glb Gov Bond	9,919	9,910	0,091
XCLASSIC T.ROWE PRICE EM Disc	14,001	14,001	0,000
XCLASSIC T.ROWE PRICE GlbValue	14,908	14,899	0,060
XCLASSIC T.ROWEPRICE Glb Focus	20,225	20,187	0,188
XCLASSIC T.ROWEPRICE Glb Focus Hdg	10,307	10,307	0,000
XCLASSIC T.ROWEPRICE US Growth	22,253	22,018	1,067
XCLASSIC TEMPLETON Gulf Bond	10,589	10,590	-0,009
XCLASSIC THREADNEEDLE CorpBond	10,997	10,982	0,137
XCLASSIC THREADNEEDLE GlbFocus	19,522	19,523	-0,005
XCLASSIC THREADNEEDLE Japan Eq	12,887	12,877	0,078
XCLASSIC THREADNEEDLE SmlComp	12,238	12,246	-0,065
XCLASSIC UBS Asia Corp Bond	7,683	7,676	0,091
XCLASSIC UBS China Allocation	7,176	7,180	-0,056
XCLASSIC UBS Cmdty Index Plus	14,145	14,241	-0,674
XCLASSIC VONTOBEL Em Mkt Debt	11,011	10,982	0,264
XCLASSIC VONTOBEL Eur Premium Inc	11,642	11,703	-0,521
XCLASSIC VONTOBEL Glb Equity	13,881	13,868	0,094
XCLASSIC VONTOBEL Strat Income	11,599	11,585	0,121
XMULTI INVESTITORI 80 - 20	11,745	11,689	0,479
XMULTI INVESTITORI 80 â 20	10,206	10,157	0,482
XMULTI MAN AHL Target Risk	11,447	11,331	1,024
XMULTI MFS Prudent Capital	12,209	12,200	0,074
XMULTI MFS Prudent Capital Hdg	10,714	10,714	0,000
XMULTI NORDEA Alpha 15	8,792	8,735	0,653
XMULTI NORDEA Stable Return	10,403	10,355	0,464
XMULTI R-coValor	17,117	17,208	-0,529
XMULTI T.ROWEPRICE Global All	12,539	12,539	0,000
XTREND ALLIANZGI Artificial	23,169	22,844	1,423
XTREND ALLIANZGI Climate	14,917	14,798	0,804
XTREND ALLIANZGI CyberSecurity	9,749	9,656	0,963
XTREND ALLIANZGI Global Water	12,065	11,889	1,480
XTREND ALLIANZGI Green Bond	8,419	8,395	0,286
XTREND ALLIANZGI Pet&Animal	11,213	11,056	1,420
XTREND ALLIANZGI Sustainable	15,953	15,826	0,802
XTREND ALLIANZGI Thematica	13,058	12,888	1,319
XTREND AMUNDI CPR Glb Disrupt	18,663	18,644	0,102
XTREND AMUNDI CPR Hydrogen	12,780	12,700	0,630
XTREND AMUNDI Glb LifeStyles	18,884	18,780	0,554
XTREND BGF Future of Transport	16,239	15,964	1,723
XTREND BGF NextGeneration Tech	9,983	9,922	0,615
XTREND BGF World Energy	11,359	11,540	-1,568
XTREND BGF World Healthscience	14,999	14,715	1,930
XTREND BGF World Technology	26,099	26,025	0,284
XTREND BNY Mobility	16,783	16,907	-0,733
XTREND CANDRIAM Circular Econ	9,146	9,061	0,938
XTREND CANDRIAM OncologyImpact	16,009	15,525	3,118
XTREND CARMIGNAC Tech Solutions	12,848	12,813	0,273
XTREND CBI Infrastruct Value	13,329	13,370	-0,307
XTREND Fidelity Technology	17,125	17,082	0,252
XTREND GS Future Tech Leaders	11,376	11,261	1,021
XTREND GS Global Millennials	16,924	16,925	-0,006
XTREND INVESCO Consumer Trends	14,862	14,764	0,664
XTREND INVESCO Metaverso e AI	19,871	19,679	0,976
XTREND INVESTITORI Longevity	11,665	11,634	0,266
XTREND JH Biotechnology	12,894	12,581	2,488
XTREND JH Glb Tech&Innovation	23,058	23,057	0,004
XTREND JH Global LifeSciences	18,894	18,533	1,948
XTREND JPM Global Healthcare	11,335	11,138	1,769
XTREND KAIROS Innovation Trends	13,986	13,739	1,798
XTREND KAIROS Key	14,327	14,263	0,449
XTREND M&G Glb Infrastructure	11,939	11,903	0,302
XTREND M&G Glb Paris Aligned	10,751	10,676	0,703
XTREND Megatrend	21,588	21,646	-0,268
XTREND NB 5G Connectivity	15,083	15,131	-0,317
XTREND NB Glb Eq Megatrends	14,932	14,991	-0,394
XTREND NB Space Economy	21,307	21,389	-0,383
XTREND NORDEA Gender Diversity	18,641	18,542	0,534
XTREND PICTET Geo	16,770	16,601	1,018
XTREND PICTET Megatrend	12,476	12,375	0,816
XTREND PICTET Megatrend hdg	15,196	15,095	0,669
XTREND PICTET Robotics	36,816	36,592	0,612
XTREND PICTET Smart City	13,513	13,396	0,873
XTREND PIMCO Climate Bond	9,220	9,202	0,196
XTREND PIMCO MLP Energy Infr	15,448	15,415	0,214
XTREND ROBECO Consumer Trends	14,657	14,660	-0,020
XTREND ROBECO Fin Tech Eq	11,963	12,106	-1,181
XTREND ROBECO Global Stars Eq	11,832	11,831	0,008
XTREND ROBECO Smart Energy Eq	14,333	14,471	-0,954
XTREND SCHRODER Climate Change	17,185	17,059	0,739
XTREND SCHRODER Energy Transit	8,834	8,786	0,546
XTREND SCHRODER Glb Disruption	20,507	20,335	0,846
XTREND TEMPLETON Technology	18,817	18,832	-0,080
XTREND THREADNEEDLE Semiconduc	20,745	20,830	-0,408
XTREND UBS Digital Health	16,482	16,331	0,925
XTREND UBS Long Term Themes	17,088	17,061	0,158
XTREND UBS Robotics Equity	13,014	12,982	0,246
XTREND UBS Security Equity	25,006	24,793	0,859
XTREND VONTOBEL CleanTech	12,119	12,198	-0,648