| Hermès International Société en commandite par actions | €2,040.00 | 0% | 7.1% | €213.7b | €2,238.36 | PE48x | E8.9% | 0.7% | Consumer Durables | |
| Montepino Logística SOCIMI | €9.40 | 0% | 3.3% | €808.3m | n/a | n/a | n/a | n/a | Real Estate | |
| Altareit | €468.00 | 0% | 5.9% | €819.1m | n/a | PB1.1x | n/a | n/a | Real Estate Management and Development | |
| Société Marseillaise du Tunnel Prado Carénage | €27.30 | 0% | -3.2% | €159.4m | €28.10 | PE16.1x | E12.0% | 7.7% | Transportation | |
| Energie Europe Service | €0.28 | 0% | n/a | €285.8k | n/a | n/a | n/a | n/a | Utilities | |
| Medical Devices Venture | €9.40 | 0% | -21.0% | €12.3m | n/a | n/a | n/a | n/a | Healthcare | |
| PCAS | €8.00 | 0% | 11.1% | €109.9m | n/a | PE12.5x | n/a | 0% | Pharmaceuticals & Biotech | |
| IntegraGen | €0.46 | 0% | -53.5% | €3.0m | n/a | PB1.6x | n/a | n/a | Pharmaceuticals & Biotech | |
| Andino Inversiones Global | €3.20 | 0% | n/a | €65.9m | n/a | n/a | n/a | n/a | Transportation | |