| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lazard Euro Short Duration Sri Ic | -0,12% | 5.010,75 | 05/06/2025 | Lazard Freres Gestion SAS | EUR |
| Leadersel Active | -0,25% | 121,48 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Balanced | -0,07% | 146,03 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Corporate Bond Esg B Cap | -0,25% | 308,91 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Emerging Market Multimanager | -0,45% | 182,24 | 30/05/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Event Driven B | -0,01% | 112,1 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Financial Bonds R Cap | -0,05% | 100,546 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Flexible Bond A | -0,13% | 104,75 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Flexible Bond B | -0,13% | 105,06 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel High Dividend Equity R Cap | -0,15% | 99,048 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Innotech Esg I | +0,57% | 72,3 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Innotech Esg Ih | +0,72% | 64,33 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Innotech Esg R Cap | +0,55% | 70,93 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Innotech Esg Rh Cap | +0,74% | 62,78 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel P.M.I. A Cap | +0,82% | 329,71 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel P.M.I. B Cap | +0,82% | 64,07 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel P.M.I. H.D. B Cap | +0,57% | 182,2 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Total Return A | -0,28% | 125,02 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Leadersel Total Return B Cap | -0,28% | 110,08 | 05/06/2025 | Ersel Gestion Internationale | EUR |
| Longview P. Global Equity | -0,01% | 6.017,04 | 05/06/2025 | BLI Banque de Luxembourg Inv. | USD |
| Lupus Alpha All Opportunities B | +0,04% | 143,16 | 05/06/2025 | Lupus alpha Asset ManagementAG | EUR |