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Portfolio Solution PrudenteNome del fondoPeso %Giorno valorizzazioneValore quoteZurich Invest US Equity Index Fund ZI1 Cap EUR UnH16,1929-07-2021164,390BGF Continental European Flexible I2 Cap EUR6,2202-08-202133,100Comgest Growth Japan I Cap EUR2,4929-07-202114,290MSIF Global Fixed Income Opportunities ZH Cap EUR11,0002-08-202130,920Jupiter Dynamic Bond I Cap EUR11,0002-08-202114,650PIMCO Diversified Income I Cap EUR Hdg8,0430-07-202119,020BNP Paribas Global Bond Opportunities I EUR15,0230-07-2021421,110PIMCO Global Real Return I Cap EUR Hdg15,0230-07-202121,910DWS Invest Euro Corporate Bonds FC EUR7,5102-08-2021182,420DWS Invest Euro High Yield Corporates FC Cap EUR7,5102-08-2021174,530Portfolio Solution ModerataNome del fondoPeso %Giorno valorizzazioneValore quoteNAT. Harris Ass. Global Equity N EUR17,5030-07-2021140,480Mirova Global Sustainable Equity N/A EUR12,5030-07-2021295,110Ninety One Global Franchise A Cap EUR5,0030-07-202156,970Flossbach von Storch Mult. Opps II IT Acc EUR12,5002-08-2021178,350T.Rowe Emerging Markets Equity I Cap EUR5,0002-08-202118,040Pictet-Global Emerging Debt-I EUR5,0030-07-2021400,520PIMCO Diversified Income I Cap EUR Hdg20,0030-07-202119,020MSIF European High Yield Bond Z EUR12,5002-08-202163,230Amundi F. Euro Aggregate Bond M EUR5,0030-07-2021152,010DWS Concept Kaldemorgen FC EUR5,0002-08-2021171,030Portfolio Solution BilanciataNome del fondoPeso %Giorno valorizzazioneValore quoteNinety One European Equity I Cap EUR13,0030-07-202135,260TLux American Select 1E EUR10,0030-07-20216,060T.Rowe Emerging Markets Equity I Cap EUR6,0002-08-202118,040SISF Japanese EUR Hedg. A Cap. EUR6,0002-08-2021129,200DWS Invest Convertibles LC EUR15,0002-08-2021206,160BGF Global Govt. Bond A2 EUR Hdg10,0002-08-202127,360R-co Conviction Credit Euro C Cap EUR15,0030-07-2021478,480MSIF European High Yield Bond Z EUR6,0002-08-202163,230Epsilon F. Emerging Bond Total Return I Cap EUR4,0030-07-2021143,030R Valor F Cap EUR15,0030-07-20212.473,120Portfolio Solution DinamicaNome del fondoPeso %Giorno valorizzazioneValore quoteCarmignac Securite' A EUR Acc10,0030-07-20211.810,320Pictet-Global Environmental Opportunities-I EUR8,0002-08-2021350,630SISF Global Emerg. Mkts Opps B Cap. EUR11,0002-08-202123,900M&G (Lux) Global Macro Bond A Cap EUR6,0002-08-202114,960Fidelity Em. Market Total Return Debt Y EUR5,0002-08-202113,490Comgest Growth Greater Europe Opp. I Cap EUR11,0029-07-202162,540Zurich Invest World Equity Index Fund18,0029-07-2021155,430Flossbach von Storch Mult. Opps II IT Acc EUR16,0002-08-2021178,350BGF Global Govt. Bond A2 EUR Hdg7,0002-08-202127,360R Valor F Cap EUR8,0030-07-20212.473,120
Alternativi Equity Long/Short
Nome del fondoISINClassificaAnima Star High Potential Europe I EURIE00324649211Anima Star High Potential Italy I EURIE00BJBQBS442Merian Global Equity Absolute Return I Cap EUR HdgIE00BLP5S7913R Perdurance Market Neutral C EURIE00BZ60MT164Liontrust GF European Strategic Equity A4 Cap EURIE00BLG2W0075Jupiter Global Absolute Return I Cap EURLU13887365036Alternativi Macro
Nome del fondoISINClassificaNordea 1 Alpha 10 MA BI EURLU04453869551Pictet-Multi Asset Global Opportunities I EURLU09413488972Candriam Bonds Credit Opp. I EURLU01513253123R-co Profilo BPA Selection S EURFR00133043674Allianz Merger Arbitrage Strategy IT Cap EURLU08360723885Lyxor Epsilon Global Trend IIE00B643RZ016Flossbach von Storch Mult. Opps II IT Acc EURLU10388090497BNY Mellon Global Real Return (EUR) W EURIE00B70B9H108DWS Concept Kaldemorgen FC EURLU05999472719Franklin K2 Alternative Strategies I EUR HdgLU109375691110ASG Managed Futures Fund H-N/A (EUR)LU143537919011BNP Paribas Target Risk Balanced I EURLU010203511912SEB Asset Selection C EURLU025662474213Azionari Asia Pacifico
Nome del fondoISINClassificaComgest Growth Japan I Cap EURIE00BZ0RSN481DWS Top Asien EURDE00097697602Ninety One All China Equity I EUR HdgLU17709149993Fidelity Pacific Y Cap EURLU09512031804Franklin India I EURLU02312054275SISF Japanese EUR Hedg. A Cap. EURLU02367374656Aberd.Stand.I China A Share Equity A Cap EUR HdgLU18488737147Invesco Japanese Equity Core E Cap EURLU17759744938Azionari Europa
Nome del fondoISINClassificaBGF Continental European Flexible I2 Cap EURLU08889744731NAT. AM Seeyond Europe MinVol N EURLU11180195922Comgest Growth Greater Europe Opp. I Cap EURIE00BHWQNN833Comgest Growth Europe EURIE00047666754Zurich Invest EMU Equity Index ZI1 EURIE00BFM70T265Ninety One European Equity I Cap EURLU03863834336SEB European Equity Small Caps C Acc EURLU11606066357SEB Sustainability Nordic C EURLU00301658718R-co Thematic Silver Plus P EURFR00109095319Liontrust GF Special Situation A2 Cap EUR HdgIE00B5L7K04510Kempen European High Div. I Cap EURLU042793027511BGF European E2 EURLU009083090112SEB Russia C EURLU027311954413Invesco Pan European Structured Eq. A EURLU011975020514DWS Invest European Equity High Conv. LC Cap EURLU014563407615DNCA Invest South Europe Opportunities I EURLU028439512516Amundi F. European Equity Value M2 EURLU188331599317Fidelity Italy Y EURLU031894034218DWS Deutschland EURDE000849096219Amundi F. European Eq. Sust. Income E2 EURLU188331220620SISF Italian Equity A Cap. EURLU010623871923Azionari Globali
Nome del fondoISINClassificaMirova Global Sustainable Equity N/A EURLU09147306261DWS Invest ESG Equity Income FC EURLU16169326012Ninety One Global Quality Equity Income I Cap EURLU15163312923Capital Group New Perspective Z Cap EURLU12955548334Ninety One Global Environment I EURLU19392559615Wellington Global Quality Growth N Cap EURLU13347253376TLux Global Focus ZE EURLU14330704297Pictet-Global Environmental Opportunities-I EURLU05036316318Vontobel Global Equity HI Hedged EURLU03685557689LO Funds Golden Age N EUR HdgLU020999217010Zurich Invest World Equity Index FundIE00BD9PL25711Pictet-Global Megatrend Selection-I EURLU038687514912Ninety One Global Franchise A Cap EURLU084694819713Kempen Global Small Cap I Cap EURLU107815988314BMO Responsible Global Equity R EURLU096948441815Kempen Global High Dividend I Cap EURLU042792985516DWS Top Dividende LD EURDE000984811917Allianz Thematica RT EURLU200901215918DWS Akkumula EURDE000847402419DJE Dividende & Substanz I Cap EURLU015955104220NAT. Harris Ass. Global Equity N EURLU172722016921NAT Thematics Meta N/A EURLU195120340222CPR Invest Global Disruptive Opport. R EURLU153090068423SEB Global C EURLU095764975824UBS Lux Eq. Sicav Long Term Themes P Cap EUR HdgLU132361100125Carmignac Portfolio Green Gold A EUR AccLU016445550226Azionari Paesi Emergenti
Nome del fondoISINClassificaT.Rowe Emerging Markets Equity I Cap EURLU13826440831Amundi F. EM Equity Focus G EURLU05520287703Comgest Growth Emerging Mkts Dis EURIE00B240WN625M&G (Lux) Global Emerging Markets A Cap EURLU16706186907Azionari Settoriali
Nome del fondoISINClassificaBGF World Mining D2 EURLU02529633831DWS Invest Global Infrastructure FC EURLU03297609372Candriam Eq. L Robotics&Innovative Tech. I Cap EURLU16132139713JPM Global Healthcare C Acc EURLU10481718104Ninety One Global Gold IX Cap EURLU15060336685Kempen Global Property I Cap EURLU11141932926Janus Hend. Hor. Gl. Technology A2 Cap EURLU05729522807R-co Thematic Gold Mining C EURFR00070015818R-co Thematic Real Estate C EURFR00074578909GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EURLU104654550210Azionari USA
Nome del fondoISINClassificaJPM US Select Equity Plus C EURLU17184193331Amundi F. Pioneer US Eq. Fund. Growth M2 EURLU18838560532MSIF US Advantage ZH EURLU03604847693Zurich Invest US Equity Index Fund ZI1 Cap EUR UnHIE00BFM70Q944UniNordamerika Cap EURDE00097500755UBS Lux Eq. Sicav Usa Growth Q Cap EUR HdgLU05081987686T.Rowe US Smaller Companies Equity A EURLU09181402107TLux American Select 1E EURLU18688412458GS US Core Equity Ptf E Cap (Snap) EURLU01332654129Azionari europa
Nome del fondoISINClassificaR-co Thematic Family Businesses P EURFR000746879821R-co 4Change Climate Equity Europe C Cap EURFR001078483522Azionari paesi emergenti
Nome del fondoISINClassificaDWS Invest Global Emerging Mkts Equities FC EURLU02103023692SISF Global Emerg. Mkts Opps B Cap. EURLU02794597044WCM Global Emerging Markets Equity Fund N/A (EUR)LU21259107656Bilanciati
Nome del fondoISINClassificaDWS Concept DJE Alpha Renten Global FC EURLU08281321741Amundi F. Global Multi-Asset Conserv. M2 EURLU18833301092MSIF Global Balanced Risk Control FoF Z EURLU07060938033Flossbach von Storch M. A. - Defensive IT Acc EURLU12454700804JPM Global Income C Cap EURLU07823169615BGF Global Allocation D2 EUR HdgLU03295914806Fidelity Global Multi Asset Income Y Cap EURLU09793925027Ninety One Global Multi-Asset Income I Cap EUR HdgLU12373418108Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)LU14353817669PIMCO Global Core Asset Allocation I Cap EUR HdgIE00B639QZ2410Amundi F. Global Multi-Asset M2 EURLU188332897011EF Azioni Strategia Flessibile Z EURLU049741839112DWS Invest Multi Opportunities FC Cap EURLU105432216613NAT. AM Seeyond M A Cons. Growth R EURLU093522869114First Eagle Amundi Income Builder IHE EURLU123059093415First Eagle Amundi International IE EURLU056513604016R Alize's C Cap EURFR001127656717Franklin Income I EURLU116222213418M&G (Lux) Optimal Income A Cap EURLU167072437319Invesco Pan European High Income A Cap. EURLU024395723920Allianz Dynamic Multi Asset Strategy 50 AT Cap EURLU109340618621FMM Fonds EURDE000847811622AB SICAV I Em. Mkts Multi-Asset Ptf. I EURLU063314145123M&G (Lux) Dynamic Allocation C EURLU158298848824Carmignac Patrimoine A EUR AccFR001013510325R-co Valor Balanced P EURFR001336729926Invesco Balanced-Risk Allocation E Acc EURLU043261690127R Valor F Cap EURFR001126119728Ellipsis European Credit Allocation J EURFR001192764929R-co Conviction Club C Cap EURFR001054155730Dorval Convictions I EURFR001056545731Liquidità
Nome del fondoISINClassificaSISF EURO Liquidity A Cap. EURLU01360433941Amundi 6M E EURFR00129257582Obbligazionari Convertibili
Nome del fondoISINClassificaLO Funds Convertible Bond N EURLU02099886571DWS Invest Convertibles LC EURLU01792197522Ellipsis Convertibles P EURFR00108689013Obbligazionari Euro Aggregate
Nome del fondoISINClassificaAmundi F. Euro Aggregate Bond M EURLU06162410471BGF Euro Short Duration Bond D2 EURLU03295923712UBS (Lux) Medium Term Bond EUR Q Cap EURLU03584461923NAT Ostrum Euro High Income N EURLU17272241534DWS Invest Euro High Yield Corporates FC Cap EURLU06168407725Amundi F. Global Subordinated Bond M2 EURLU18833348616Carmignac Securite' A EUR AccFR00101491207Obbligazionari Global Aggregate
Nome del fondoISINClassificaPIMCO Global Real Return I Cap EUR HdgIE00336664661Algebris Financial Credit I EURIE00B81TMV642BNP Paribas Global Bond Opportunities I EURLU08233920542PIMCO Income I Cap EUR HdgIE00B80G92883PIMCO Diversified Income I Cap EUR HdgIE00B1JC0H055T.Rowe Dynamic Global Bond IH Cap EURLU12166224876Jupiter Dynamic Bond I Cap EURLU08535558937Capital Group Gl. High Inc. Opps Ph EUR HdgLU21493969008MSIF Global Fixed Income Opportunities ZH Cap EURLU07121240899Fidelity Global Infl. Bond A Cap EURLU035364927910UBAM Global High Yield Solution I Cap EUR HdgLU056986375511Liontrust GF Strategic Bond Fund A9 Acc EURIE00BYWRQM0612M&G (Lux) Global Macro Bond A Cap EURLU167071961313DWS Invest Global High Yield Corp. FCH EURLU150649587514MUZ Global Tactical Credit R Cap EUR HdgIE00BHLSJ93615JPM Income Opportunity A (perf) Acc EUR HdgLU028947011316Ninety One Global Total Return Credit I EUR HgdLU173582498617DNCA Invest Eurose I EURLU028439415118Amundi Oblig Internationales I EURFR001003257319R-co Bond Opportunities C EURFR001341752420Templeton Global Total Return A EUR HdgLU029422109721Obbligazionari Governativi
Nome del fondoISINClassificaOstrum Souverains Euro N EURFR00115050981DWS Invest Euro-Gov Bonds FC EURLU01456540092Anima Bond Dollar I EURIE00324614633JPM Gl.Government Short Duration Bond A Acc EURLU04088764484BGF Global Govt. Bond A2 EUR HdgLU02979428635Legg Mason Brand. Gl. Fix. Inc. Pr EUR HdgIE00B23Z95336Templeton Global Bond A EURLU01529804957Obbligazionari Paesi Emergenti
Nome del fondoISINClassificaPictet-Global Emerging Debt-I EURLU08524789151Epsilon F. Emerging Bond Total Return I Cap EURLU03653585703Amundi F. Emerging Markets Bond M2 EURLU18824545534AXA WF Em. Mkts Short Dur. Bonds I Cap EUR HdgLU08005734295Fidelity Emerging Markets Debt Y Cap EURLU11164324586DWS Invest China Bonds FCH Cap EURLU06328089518Fidelity Em. Market Total Return Debt Y EURLU12684597969Amundi F. EM Blended Bond A EURLU116108615910TCW Em. Markets Local Currency Inc. AE Cap EURLU090564528811Obbligazionari Paesi emergenti
Nome del fondoISINClassificaGaveKal China Fixed Income A Cap EURIE00B7LZ3N652Ninety One Emerging Markets Corporate Debt I Cap EUR HdgLU11909646407Obbligazionari Societari
Nome del fondoISINClassificaZurich Invest Euro Corporate Bond ZI1 EUR UnhIE00BKWCYT021Zurich Invest US Corporate Bond Z12 EUR HdgIE00BKWD08482DWS Invest Euro Corporate Bonds FC EURLU03003578023MSIF European High Yield Bond Z EURLU03604811534Nordea 1 European High Yield Bond BI EURLU01417990975Janus Hend. Hor. Euro Corp. Bond I2 Cap EURLU04519505876R-co Conviction Credit SD Euro C Cap EURFR00106923357T.Rowe European High Yield Bond I EURLU05961258148R-co Conviction Credit Euro C Cap EURFR00070087509Nordea 1 Low Duration US High Yield Bond BP EURLU060253722610Ellipsis Short Term Credit P EURFR001105541712SISF Global Corp. Bond EUR Hdg B Cap. EURLU020334860113GS Global High Yield Ptf OC Cap EUR HdgLU040580018514M&G (Lux) Gl. Floating Rate High Yield CH Cap EURLU167072267415Obbligazionari US Aggregate
Nome del fondoISINClassificaPIMCO Total Return Bond I Cap EUR HdgIE00339898431Amundi F. Pioneer US Bond M2 EURLU18838519222TCW MetWest Total Return Bond AEHE Cap EURLU09056455283Loomis Sayles Multisector Income H-N/A EURIE00BZ1F73004TCW MetWest Unconstrained Bond AEHE Cap EURLU12716568835 -
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