| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lazard Euro Short Duration Sri Ic | +0,02% | 5.050,68 | 23/07/2025 | Lazard Freres Gestion SAS | EUR |
| Leadersel Active | -0,04% | 120,93 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Balanced | +0,06% | 146,83 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Corporate Bond Esg B Cap | +0,09% | 312,84 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Emerging Market Multimanager | +1,72% | 191,19 | 18/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Equity World R | -0,40% | 99,77 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Event Driven B | -0,03% | 112,66 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Financial Bonds R Cap | +0,07% | 102,032 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Flexible Bond A | +0,05% | 105,58 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Flexible Bond B | +0,05% | 105,87 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel High Dividend Equity R Cap | +0,32% | 99,336 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Innotech Esg I | +0,90% | 79,78 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Innotech Esg Ih | +1,06% | 72,21 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Innotech Esg R Cap | +0,89% | 78,21 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Innotech Esg Rh Cap | +1,08% | 70,41 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel P.M.I. A Cap | -0,32% | 329,57 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel P.M.I. B Cap | -0,33% | 63,99 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel P.M.I. H.D. B Cap | -0,29% | 181,87 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Total Return A | +0,14% | 126,09 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Total Return B Cap | +0,14% | 111,07 | 22/07/2025 | Ersel Gestion Internationale | EUR |
| Longview P. Global Equity | +0,68% | 6.257,24 | 23/07/2025 | BLI Banque de Luxembourg Inv. | USD |
| Lupus Alpha All Opportunities B | -0,07% | 146,58 | 23/07/2025 | Lupus alpha Asset ManagementAG | EUR |