| Pharus Bond Opportunities Q EUR | | +3.94% | 102.31 | 20/10/2021 | Altri | EUR |
| Pharus Conservative Q EUR | | +4.88% | 111.81 | 20/10/2021 | Altri | EUR |
| Pharus Electric Mobility Niches Q EUR | - | +46.45% | 162.85 | 20/10/2021 | Altri | EUR |
| Pharus Europe Total Return Q Cap EUR | | +10.17% | 119.19 | 20/10/2021 | Altri | EUR |
| Pharus Global Value Equity Q Dis EUR Hdg | | +12.21% | 122.39 | 20/10/2021 | Altri | EUR |
| Pharus Global Value Equity Q EUR | | +17% | 153.94 | 20/10/2021 | Altri | EUR |
| Pharus Global Value Equity Q EUR Hdg | | +15.27% | 150.86 | 20/10/2021 | Altri | EUR |
| Pharus International Equity Quant Q EUR | | +18.48% | 123.04 | 20/10/2021 | Altri | EUR |
| Pharus Liquidity Q EUR | | +0.95% | 103.51 | 20/10/2021 | Altri | EUR |
| Pharus Next Revolution Q EUR | | +23.06% | 154.89 | 20/10/2021 | Altri | EUR |
| Pharus Target Q EUR | | +5.5% | 74.22 | 20/10/2021 | Altri | EUR |
| Pharus Trend Player Q EUR | | +21.09% | 191.35 | 20/10/2021 | Altri | EUR |
| Plurima Global Star Return A List Cap EUR | - | - | 10.002 | 05/11/2018 | Altri | EUR |
| Plurima Pairstech Strat. Portfol. A List | - | +7.92% | 12.188 | 20/10/2021 | Altri | EUR |
| Quaestio European High Yield Bond Q Cap EUR | - | - | 100.23 | 19/10/2021 | Altri | EUR |
| Quaestio Family Global Value Q Cap EUR | - | - | 100.13 | 19/10/2021 | Altri | EUR |
| Selectra J. Lamarck Biotech D Cap EUR | | +17.03% | 151.35 | 20/10/2021 | Altri | EUR |
| Selectra J. Lamarck Pharma D Cap EUR | | +23% | 108.67 | 20/10/2021 | Altri | EUR |
| Sella Investimenti Sostenibili LIFEGATE | | +3.02% | 107.769 | 20/10/2021 | Ob. Misti | EUR |
| Sumus Strategic Q EUR | | +6.76% | 11.7 | 20/10/2021 | Altri | EUR |
| Timeo Neutral Sicav BZ Best Glb Mngr Flex Eq A EUR | - | +2.79% | 102.08 | 20/10/2021 | Altri | EUR |
| UCapital Multi Alpha Plus A List EUR | - | -12.63% | 8.208 | 29/08/2017 | Flessibili | EUR |
| VG Sicav Global Bond L Cap EUR | - | - | 95.11 | 24/04/2018 | Altri | EUR |
| Varenne Valeur IT Cap EUR | - | +25.1% | 138.64 | 20/10/2021 | Altri | EUR |
