| LA FRANCAISE CREDIT INNOVATION TC EUR | DEUDA PRIVADA GLOBAL | 105,700000 | 52.421,340000 | · | 11/08/2026 |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.219,470000 | 6.119,540000 | · | 11/08/2026 |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,430000 | 4.903,840000 | · | 11/08/2026 |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,630000 | 5.288,720000 | · | 11/08/2026 |
| LA FRANCAISE FINANCIAL BONDS 2027 TD EUR | RF EURO MEDIO PLAZO | 108,830000 | 1.088,380000 | · | 12/02/2026 |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.484,590000 | 17.494,410000 | · | 11/08/2026 |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,760000 | 64,210000 | · | 11/08/2026 |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.477,970000 | 22.480,580000 | · | 11/08/2026 |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 219,200000 | 56.332,620000 | · | 11/08/2026 |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 239,380000 | 6.130,570000 | · | 11/08/2026 |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.159,440000 | 1.452,260000 | · | 11/08/2026 |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,330000 | 1.700,300000 | · | 11/08/2026 |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,950000 | 119.673,470000 | · | 11/08/2026 |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,630000 | 35.272,000000 | · | 11/08/2026 |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.284,450000 | 3.363,440000 | · | 11/08/2026 |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 649,480000 | 2.477,420000 | · | 11/08/2026 |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 624,280000 | 2.195,830000 | · | 11/08/2026 |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.156,280000 | 184,270000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 89,760000 | 19.104,860000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,540000 | 28,170000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,280763 | 6.428,430000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.207,000000 | 25.495,330000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.170,773179 | 440,210000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.244,202773 | 511,370000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 924,110000 | 22.129,400000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,490000 | 130.626,490000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,819757 | 95,920000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 120,510000 | 6.955,260000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 92,920000 | 1.320,480000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,275563 | 843,210000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 1.172,970000 | 18.122,470000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 938,530000 | 19.871,990000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.319,690000 | 7.272,900000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,840000 | 58.116,310000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 113,100000 | 1.435,560000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 126,070000 | 3.727,680000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 113,610000 | 333.108,480000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,665511 | 137,700000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,550000 | 21.556,120000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,991334 | 1.362,600000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,820000 | 12.680,000000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,800000 | 4.106,260000 | · | 11/08/2026 |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,516464 | 1.191,000000 | · | 11/08/2026 |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.669,630000 | 343.886,760000 | · | 11/08/2026 |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.126,670000 | 14.401,100000 | · | 11/08/2026 |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,540000 | 14.666,350000 | · | 11/08/2026 |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,580000 | 40.598,890000 | · | 11/08/2026 |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 130,684575 | 2.207,390000 | · | 11/08/2026 |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,470000 | 19.154,270000 | · | 11/08/2026 |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.968,070000 | 1.842,370000 | · | 11/08/2026 |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.521,760000 | 15,220000 | · | 11/08/2026 |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,130000 | 17.859,360000 | · | 11/08/2026 |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,540000 | 14,540000 | · | 11/08/2026 |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.288,870000 | 2.376.778,830000 | · | 12/08/2026 |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.819,450000 | 1.118.134,020000 | · | 12/08/2026 |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.024,500000 | 0,100000 | · | 12/08/2026 |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,027000 | 257.147,200000 | · | 12/08/2026 |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,366231 | 21.327,300000 | 131 | 11/08/2026 |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 144,562040 | 5.000,970000 | 19 | 11/08/2026 |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 142,498691 | 32.926,410000 | 411 | 11/08/2026 |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.190,950000 | 5.785,670000 | · | 11/08/2026 |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.176,570000 | 7.890,250000 | · | 11/08/2026 |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 970,490000 | 263,010000 | · | 11/08/2026 |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 113,060000 | 1.432,070000 | · | 11/08/2026 |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,450000 | 735,150000 | · | 11/08/2026 |
| LAZARD ALPHA EURO I | RV EURO | 832,560000 | 151.243,700000 | · | 11/08/2026 |
| LAZARD ALPHA EURO IC | RV EURO | 654,440000 | 796,050000 | · | 11/08/2026 |
| LAZARD ALPHA EURO R | RV EURO | 704,530000 | 25.734,540000 | · | 11/08/2026 |
| LAZARD ALPHA EURO T | RV EURO | 507,320000 | 12.813,630000 | · | 11/08/2026 |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.295,294627 | 9.597,390000 | · | 11/08/2026 |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.654,440000 | 373.184,160000 | · | 11/08/2026 |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.351,352796 | 5.235,590000 | · | 11/08/2026 |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.880,095321 | 19.457,820000 | · | 11/08/2026 |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.229,800000 | 41.273,510000 | · | 11/08/2026 |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,670000 | 67.447,360000 | · | 11/08/2026 |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,540000 | 8.932,270000 | · | 11/08/2026 |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.250,190000 | 1.866.014,290000 | · | 11/08/2026 |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.505,390000 | 354.174,590000 | · | 11/08/2026 |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,730000 | 4.987,500000 | · | 11/08/2026 |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.100,020000 | 32.179,980000 | · | 11/08/2026 |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.425,400000 | 19,430000 | · | 11/08/2026 |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,710000 | 716,100000 | · | 11/08/2026 |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 173,770000 | 243,280000 | · | 11/08/2026 |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.078,000000 | 375.048,000000 | · | 11/08/2026 |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.366,217517 | 77.819,100000 | · | 11/08/2026 |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.273,060000 | 816.418,480000 | · | 11/08/2026 |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.338,692074 | 83.994,990000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.664,896014 | 63.548,060000 | · | 11/08/2026 |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.895,640000 | 6.915,530000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.951,180000 | 93.957,740000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 559,530000 | 180.288,670000 | · | 11/08/2026 |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 290,260000 | 22.758,070000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 313,348566 | 114,060000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 182,933767 | 181,090000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 256,275444 | 1.691,300000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 255,712430 | 1.547,080000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 270,010000 | 2.491,410000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 238,033781 | 117,920000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 236,370723 | 98,850000 | · | 12/08/2026 |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 326,130000 | 4.155,210000 | · | 12/08/2026 |
