Nome OICR Aperto	Emittente	Data di Riferimento	Exchange Code	Valuta del NAV	NAV	NAV in Euro
Plurima Apuano Bon	European And Global Investments	18/12/2025	PLAFBL	EUR	114,992	114,992
Nj Indo Small Sdg	Nichejungle Icav	18/12/2025	NJINDO	EUR	1065	1065
Nichejungle Korea	Nichejungle Icav	18/12/2025	NJKOR	EUR	1240	1240
Nichejungle Japan	Nichejungle Icav	18/12/2025	NJJAP	EUR	1755	1755
Plurima Strategy	European And Global Investments	18/12/2025	PPSPOF	EUR	11,187	11,187
Acomea Breve Term	Acomea	18/12/2025	ACABRT	EUR	17,211	17,211
Acomea Performance	Acomea	18/12/2025	ACAPER	EUR	25,032	25,032
Acomea Dinamica Gl	Acomea	18/12/2025	ACAAGG	EUR	5,732	5,732
Acomea Globale	Acomea	18/12/2025	ACAGLO	EUR	20,643	20,643
Acomea Emerging Q2	Acomea	18/12/2025	ACAPEM	EUR	13,738	13,738
Acomea Asia Pacif	Acomea	18/12/2025	ACAAPA	EUR	10,829	10,829
Acomea Pm Esg	Acomea	18/12/2025	ACAITA	EUR	34,402	34,402
8a+ Eiger	8a+ Investimenti	18/12/2025	8AECQ	EUR	181,615	181,615
Acomea Patrimonio	Acomea	18/12/2025	ACAESE	EUR	6,334	6,334
Open Capital Tr	Open Capital Partners Sgr	18/12/2025	OCPTR	EUR	121,691	121,691
Otf Bond	Open Capital Partners Sgr	18/12/2025	OTFBND	EUR	117,121	117,121
Otf Europe Balance	Open Capital Partners Sgr	18/12/2025	OTFEUB	EUR	114,493	114,493
Otf Opportunity	Open Capital Partners Sgr	18/12/2025	OTFOPP	EUR	118,631	118,631
Open Capital Prof	Open Capital Partners Sgr	18/12/2025	OCPPI	EUR	137,502	137,502
Pharus Liquidity	Pharus Sicav	18/12/2025	PHSLQ	EUR	113,97	113,97
Pharus Sicav_Cons	Pharus Sicav	18/12/2025	PHSARQ	EUR	112,04	112,04
Pharus Equity Lead	Pharus Sicav	18/12/2025	PHSIEQ	EUR	143,02	143,02
Pharus Target	Pharus Sicav	18/12/2025	PHSTQ	EUR	58,93	58,93
Safe Sicav-Safe Dy	Safe Capital Sicav	18/12/2025	PHSAFQ	EUR	100,21	100,21
New Millennium Eur	New Millennium	18/12/2025	NMEE	EUR	103,79	103,79
New Millennium Eq	New Millennium	18/12/2025	NMGE	EUR	181,8	181,8
New Millennium Eur	New Millennium	18/12/2025	NMEBST	EUR	140,15	140,15
New Millennium Aug	New Millennium	18/12/2025	NMHQB	EUR	176,06	176,06
New Millennium Ex	New Millennium	18/12/2025	NMEXHQ	EUR	107,68	107,68
New Millennium Inf	New Millennium	18/12/2025	NMILB	EUR	117,15	117,15
New Millennium Eu	New Millennium	18/12/2025	NMLEC	EUR	147,02	147,02
New Millennium Aug	New Millennium	18/12/2025	NMCB	EUR	281,21	281,21
New Millennium Ita	New Millennium	18/12/2025	NMIDB	EUR	160,72	160,72
New Millennium Bal	New Millennium	18/12/2025	NMBWC	EUR	168,11	168,11
New Millennium Vol	New Millennium	18/12/2025	NMVOL	EUR	108,29	108,29
Pharus Sicav	Pharus Sicav	18/12/2025	HPSBAS	EUR	24,43	24,43
Sumus Strategic	Sumus Fund	18/12/2025	HPSDYN	EUR	13,78	13,78
Base Inv Bonds Val	Base Investment Sicav	18/12/2025	BONVAL	EUR	160,73	160,73
Base Inv Flex Low	Base Investment Sicav	18/12/2025	FLEXLO	EUR	136,87	136,87
Selectra J Lamarc	Selectra Investments	18/12/2025	SELJLB	EUR	123,83	123,83
Selectra J Lamarck	Selectra Investments	18/12/2025	SELJLP	EUR	113,63	113,63
Pharus Trend Pl	Pharus Sicav	18/12/2025	PHSTPQ	EUR	222,65	222,65
Compam Fund-Sb Eq	Compam Fund	18/12/2025	COMSBE	EUR	191,527	191,527
Compam Fund Sb	Compam Fund	18/12/2025	COMSBF	EUR	212,129	212,129
Compam Fund - Sb B	Compam Fund	18/12/2025	COMSBB	EUR	109,465	109,465
Compam Global Div	Compam Fund	18/12/2025	COMGD0	EUR	104,619	104,619
New Millen Multi	New Millennium	18/12/2025	NMMAO	EUR	117,59	117,59
New Millen Everg	New Millennium	18/12/2025	NMEGH	EUR	92,92	92,92
Pharus Global V Eq	Pharus Sicav	18/12/2025	PSGVQ	EUR	183,28	183,28
Pharus Global V Eq	Pharus Sicav	18/12/2025	PSGVQH	EUR	178,11	178,11
Finlabo Dynamic Eq	Finlabo Investments	18/12/2025	FINLDE	EUR	109,14	109,14
Pharus Sicav Eu Tr	Pharus Sicav	18/12/2025	PSEAFQ	EUR	130,77	130,77
Compam Fund Sb Con	Compam Fund	18/12/2025	COMSBC	EUR	178,663	178,663
Compam Fund Flex B	Compam Fund	18/12/2025	COMFB0	EUR	113,759	113,759
Pharus Global V Eq	Pharus Sicav	18/12/2025	PSGQHD	EUR	128,83	128,83
New Millennium Pir	New Millennium	18/12/2025	NMPBSI	EUR	117,34	117,34
Compam Fund Global	Compam Fund	18/12/2025	COMGFB	EUR	100,71	100,71
Compam Fund A G Eq	Compam Fund	18/12/2025	COMGEQ	EUR	89,94	89,94
Safe Sicav-Electri	Safe Capital Sicav	18/12/2025	PHSEMN	EUR	182,8	182,8
Pharus Asian Value	Pharus Sicav	18/12/2025	PHSAN	EUR	151,41	151,41
Pharus Best Reg. C	Pharus Sicav	18/12/2025	PHSTED	EUR	97,41	97,41
New Millennium Tr	New Millennium	18/12/2025	NMTRF	EUR	140,62	140,62
Qsf -Qua Fam Glob	Quaestio Capital Sgr	18/12/2025	QSFFGV	EUR	105,93	105,93
Varenne Valeur	Varenne Ucits	18/12/2025	VVAITA	EUR	155,3	155,3
Safe Act Inc Cla Q	Safe Capital Sicav	18/12/2025	PHSAQ	EUR	101,384	101,384
Qsf Fam Int Eq Acc	Quaestio Capital Sgr	18/12/2025	QSFFIE	EUR	115,71	115,71
Qsf Fam Glob Q Acc	Quaestio Capital Sgr	18/12/2025	QSFFGB	EUR	105,18	105,18
Amagis Dynamic Tr	Ama Ucits Sicav	18/12/2025	ADA113	EUR	114,8829	114,8829
Aqa Colombo Extr R	Aqa Ucits Funds Sicav Plc Group	18/12/2025	CXR	EUR	103,074	103,074