| Kairos Multi-Strategy Fund S.A. SICAV-RAIF D3 | - | - | - | - | Altri | USD |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF D4 | - | -5.1% | 1143.83 | 31/07/2019 | Altri | USD |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF D5 | - | +22.83% | 1243.41 | 29/01/2021 | Altri | USD |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF D6 | - | - | - | - | Altri | USD |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E1 | - | +6.9% | 2612.96 | 31/05/2024 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E2 | - | +6.54% | 1853.32 | 31/05/2024 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E3 | - | -5.91% | 1383.15 | 31/10/2016 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E4 | - | +6.9% | 1316.51 | 31/05/2024 | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E5 | - | - | - | - | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF E6 | - | - | - | - | Altri | EUR |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB2 | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB3 | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB4 | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB5 | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF GB6 | - | - | - | - | Altri | GBP |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF J2 | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF J3 | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF J4 | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF J6 | - | - | - | - | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF JS | - | +2.36% | 130515 | 31/05/2024 | Altri | JPY |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF S2 | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF S3 | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF S4 | - | - | - | - | Altri | CHF |
| Kairos Multi-Strategy Fund S.A. SICAV-RAIF S6 | - | - | - | - | Altri | CHF |
| Kairos Ventures ESG One - A | - | +21.53% | 421.611 | 30/06/2023 | Altri | EUR |
| Kairos Ventures ESG One - B | - | - | 335.561 | 30/12/2022 | Altri | EUR |
| Lyxor Eq. Renaissance Institutional Eq. A1 $ | - | -27.93% | - | - | Az. America | USD |
| Lyxor Sel. AB Equity A1 $ | - | +16.84% | - | - | Az. America | USD |
| Lyxor Sel. AB Equity A2 EUR | - | +16.36% | - | - | Az. America | EUR |
| Natixis Constellation European Events I Cap EUR | - | -2.21% | - | - | Altri | EUR |
