| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,400000 | 29.493,200000 | · | 10/07/2026 |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,760000 | 7.142,810000 | · | 10/07/2026 |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,220000 | 107.362,220000 | · | 10/07/2026 |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.228,350000 | 334,420000 | · | 29/06/2026 |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,930000 | 1.875,020000 | · | 29/06/2026 |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.296,120000 | 762,800000 | · | 10/07/2026 |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.485,760000 | 17.508,260000 | · | 10/07/2026 |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,920000 | 64,290000 | · | 10/07/2026 |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.411,800000 | 21.754,430000 | · | 10/07/2026 |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 213,480000 | 53.270,860000 | · | 10/07/2026 |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 233,000000 | 5.050,200000 | · | 10/07/2026 |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.162,290000 | 1.469,590000 | · | 10/07/2026 |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,650000 | 1.726,780000 | · | 10/07/2026 |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,020000 | 120.301,410000 | · | 10/07/2026 |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,680000 | 35.378,440000 | · | 10/07/2026 |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.287,630000 | 3.138,320000 | · | 10/07/2026 |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 644,940000 | 2.565,870000 | · | 10/07/2026 |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 620,170000 | 2.209,340000 | · | 10/07/2026 |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.148,190000 | 184,010000 | · | 10/07/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 90,020000 | 19.867,090000 | · | 10/07/2026 |
