| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Lemanik Sicav Global Strategy Ret Cap | -0,29% | 90,69 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav High Growth Inst Cap | +0,63% | 651,56 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav High Growth Ret Cap | +0,63% | 387,05 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Selected Bond Inst A Dis | +0,01% | 137,55 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Selected Bond Ret A Dis | INV. | 4,69 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Selected Bond Ret Cap | +0,01% | 155,46 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Spring Inst. B Cap | +0,04% | 121,89 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Spring Inst. Cap | +0,04% | 124,52 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lemanik Sicav Spring Ret Cap | +0,04% | 11.999,71 | 12/08/2025 | Lemanik Asset Management S.A. | EUR |
| Lf Morant Wright Japan B | +0,11% | 632,43 | 13/08/2025 | LINK FUND SOLUTIONS | GBX |
| Lfis Vision Ucits Premia Eb Cap | +0,41% | 1.193,32 | 11/08/2025 | La Francaise Investment Sol. | EUR |
| Lfp Jkc Asia Equity P | -0,37% | 110,86 | 12/08/2025 | La Francaise Asset Management | EUR |
| Lfp Jkc China Equity P | -0,01% | 97,73 | 12/08/2025 | La Francaise Asset Management | USD |
| Lfp Jkc China Equity P | -0,01% | 78,89 | 12/08/2025 | La Francaise Asset Management | EUR |
| Lfp Jkc China Value I | -0,01% | 68,19 | 12/08/2025 | La Francaise Asset Management | USD |
| Lfp Jkc China Value I Eur Hdg | +0,02% | 40,43 | 12/08/2025 | La Francaise Asset Management | EUR |
| Lgip The Fixed Income Allocator A Cap | +0,02% | 147,885 | 11/08/2025 | Fuchs Asset Management S.A. | USD |
| Lgip The Fixed Income Allocator A1 Cap | +0,04% | 120,13 | 18/07/2025 | Fuchs Asset Management S.A. | USD |
| Lgip The Fixed Income Allocator B Cap | -0,05% | 125,158 | 11/08/2025 | Fuchs Asset Management S.A. | EUR |
| Lgip The Fixed Income Allocator C Cap | +0,01% | 112,703 | 11/08/2025 | Fuchs Asset Management S.A. | CHF |
| Lgip The Fixed Income Allocator Cad Cap Cad | +0,02% | 121,278 | 11/08/2025 | Fuchs Asset Management S.A. | CAD |
| Lgip The Fixed Income Allocator e Cap Gbp | +0,02% | 131,703 | 11/08/2025 | Fuchs Asset Management S.A. | GBP |
| Lgip The Fixed Income Allocator F Cap Aud | +0,02% | 146,179 | 11/08/2025 | Fuchs Asset Management S.A. | AUD |
| Lgip The Fixed Income Allocator M Cap | +0,04% | 176,985 | 11/08/2025 | Fuchs Asset Management S.A. | USD |
| Lgip The Fixed Income Allocator M1 Cap | -0,03% | 126,997 | 11/08/2025 | Fuchs Asset Management S.A. | EUR |
| Lgt Sustainable Bond Fund Global Hedged | -0,03% | 1.006,47 | 12/08/2025 | LGT Capital Partners (FL) Ltd. | EUR |
| Lo Funds All Roads Conservative M $ Nav Hdg | +0,03% | 13,316 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Conservative M Chf Hdg | +0,02% | 10,563 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative M | +0,02% | 11,409 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Conservative Mx1 Chf Nav Hdg | +0,02% | 10,643 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative Mx1 | +0,02% | 11,482 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Conservative N $ Nav Hdg | +0,03% | 13,427 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |
| Lo Funds All Roads Conservative N Chf Hedged | +0,02% | 10,671 | 12/08/2025 | Lombard Odier Funds (Europe) | CHF |
| Lo Funds All Roads Conservative N | +0,02% | 11,558 | 12/08/2025 | Lombard Odier Funds (Europe) | EUR |
| Lo Funds All Roads Conservative P $ Nav Hdg | +0,03% | 13,04 | 12/08/2025 | Lombard Odier Funds (Europe) | USD |