***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 21/08 | 14,46% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 21/08 | 13,15% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 21/08 | 13,87% |
| **** LA FRANCAISE TRESORERIE ISR I | 24/08 | 1,43% |
| *** LA FRANCAISE TRESORERIE ISR R | 24/08 | 1,31% |
| ND LA FRANCAISE TRESORERIE ISR R2 | 24/08 | 1,85% |
| **** LA FRANCAISE TRESORERIE ISR TC | 24/08 | 1,43% |
| ***** LAMBDA UNIVERSAL, FI | 21/08 | 18,10% |
| **** LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 23/08 | 20,24% |
| **** LANTIA GLOBAL TRENDS, FI RETAIL | 23/08 | 19,86% |
