| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lemanik Sicav Global Strategy Ret B Cap | +0,02% | 66,58 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Global Strategy Ret Cap | +0,02% | 94,68 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav High Growth Inst Cap | +0,97% | 615,98 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav High Growth Ret Cap | +0,97% | 366,48 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Selected Bond Inst A Dis | -0,06% | 135,04 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Selected Bond Ret A Dis | INV. | 4,71 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Selected Bond Ret Cap | -0,05% | 153,04 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Spring Inst. B Cap | +0,02% | 120,56 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Spring Inst. Cap | +0,02% | 123,08 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Spring Ret Cap | +0,02% | 11.879,84 | 05/06/2025 | Lemanik Asset Management S.A. | EUR |
| Lf Morant Wright Japan B | +0,05% | 570,96 | 09/06/2025 | LINK FUND SOLUTIONS | GBX |
| Lfis Vision Ucits Premia Eb Cap | -0,01% | 1.225,31 | 04/06/2025 | La Francaise Investment Sol. | EUR |
| Lfp Jkc Asia Equity P | +0,99% | 105,7 | 05/06/2025 | La Francaise Asset Management | EUR |
| Lfp Jkc China Equity P | +1,00% | 93,68 | 05/06/2025 | La Francaise Asset Management | USD |
| Lfp Jkc China Equity P | +1,00% | 76,05 | 05/06/2025 | La Francaise Asset Management | EUR |
| Lfp Jkc China Value I | +1,01% | 65,28 | 05/06/2025 | La Francaise Asset Management | USD |
| Lfp Jkc China Value I Eur Hdg | +0,99% | 38,91 | 05/06/2025 | La Francaise Asset Management | EUR |
| Lgip The Fixed Income Allocator A Cap | -0,06% | 148,112 | 05/06/2025 | Fuchs Asset Management S.A. | USD |
| Lgip The Fixed Income Allocator A1 Cap | -0,12% | 120,547 | 05/06/2025 | Fuchs Asset Management S.A. | USD |
| Lgip The Fixed Income Allocator B Cap | -0,14% | 125,915 | 05/06/2025 | Fuchs Asset Management S.A. | EUR |
| Lgip The Fixed Income Allocator C Cap | -0,18% | 113,788 | 05/06/2025 | Fuchs Asset Management S.A. | CHF |
| Lgip The Fixed Income Allocator Cad Cap Cad | -0,13% | 121,88 | 05/06/2025 | Fuchs Asset Management S.A. | CAD |
| Lgip The Fixed Income Allocator e Cap Gbp | -0,06% | 131,964 | 05/06/2025 | Fuchs Asset Management S.A. | GBP |
| Lgip The Fixed Income Allocator F Cap Aud | -0,14% | 146,57 | 05/06/2025 | Fuchs Asset Management S.A. | AUD |
| Lgip The Fixed Income Allocator M Cap | -0,12% | 176,77 | 05/06/2025 | Fuchs Asset Management S.A. | USD |
| Lgip The Fixed Income Allocator M1 Cap | -0,14% | 127,405 | 05/06/2025 | Fuchs Asset Management S.A. | EUR |
| Lgt Sustainable Bond Fund Global Hedged | -0,27% | 997,29 | 06/06/2025 | LGT Capital Partners (FL) Ltd. | EUR |
| Lo Funds All Roads Conservative M $ Nav Hdg | +0,07% | 13,129 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Conservative M Chf Hdg | +0,03% | 10,504 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative M | +0,05% | 11,299 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Conservative Mx1 Chf Nav Hdg | +0,03% | 10,581 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative Mx1 | +0,05% | 11,369 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Conservative N $ Nav Hdg | +0,07% | 13,236 | 05/06/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Conservative N Chf Hedged | +0,03% | 10,608 | 05/06/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative N | +0,05% | 11,444 | 05/06/2025 | Lombard Odier Funds (Europe) | EUR |