| 0P00000N27.F | Nagelmackers Institutional Euro | 7,025.02 | N/A | Mutual Fund | FRA |
| 0P00000D2T.F | grundbesitz europa RC | 39.55 | N/A | Mutual Fund | FRA |
| 0P00000NZT.F | Caixabank Banca Privada Renta F | 1,330.01 | N/A | Mutual Fund | FRA |
| 0P00000V2T.F | Balanced Fund Acc | 2.78 | N/A | Mutual Fund | FRA |
| 0P00000NMT.F | Nordea Euro Obligaatio A T EUR | 0.27 | N/A | Mutual Fund | FRA |
| 0P00000Q2T.F | Bellatrix D | 280.57 | N/A | Mutual Fund | FRA |
| 0P00000M2T.F | KBC Equity Fund - Oil Classic D | 484.59 | N/A | Mutual Fund | FRA |
| 0P00000NIT.F | VR Mainfranken Nachhaltig | 52.20 | N/A | Mutual Fund | FRA |
| 0P00000N25.F | LIGA-Pax-Aktien-Union | 45.87 | N/A | Mutual Fund | FRA |
| 0P00000N2K.F | TreeTop Convertible SICAV - Tre | 260.93 | N/A | Mutual Fund | FRA |
| 0P00000N2V.F | Nagelmackers - MultiFund Growth | 424.35 | N/A | Mutual Fund | FRA |
| 0P00000N2R.F | Nagelmackers - MultiFund Conser | 383.98 | N/A | Mutual Fund | FRA |
| 0P00000NBT.F | Aktia Secura A | 0.41 | N/A | Mutual Fund | FRA |
| 0P00000NFT.F | Seligson & Co Pharos B | 11.21 | N/A | Mutual Fund | FRA |
| 0P00000N2T.F | Nagelmackers - Multifund Balanc | 425.83 | N/A | Mutual Fund | FRA |
| 0P00000NGT.F | Danske Invest Korko Inc | 0.15 | N/A | Mutual Fund | FRA |
| 0P00000N2S.F | DPAM L Balanced Conservative Su | 150.03 | N/A | Mutual Fund | FRA |
| 0P00000H2T.F | Abante Patrimonio Global A FI | 18.61 | N/A | Mutual Fund | FRA |
| 0P00000NKT.F | OP-Ilmasto B | 28.14 | N/A | Mutual Fund | FRA |
| 0P00000I2T.F | Ofi Invest ESG Euro Equity D | 106.84 | N/A | Mutual Fund | FRA |
| 0P00000N2I.F | AXA World Funds - Europe Small | 194.65 | N/A | Mutual Fund | FRA |
| 0P00000E2T.F | iMGP Euro Fixed Income C EUR | 239.22 | N/A | Mutual Fund | FRA |
| 0P00000N2H.F | Nagelmackers Institutional Medi | 54.49 | N/A | Mutual Fund | FRA |
| 0P00000N2L.F | Nagelmackers Institutional Vari | 78.60 | N/A | Mutual Fund | FRA |
| 0P00000N2G.F | AXA World Funds - Europe Opport | 110.19 | N/A | Mutual Fund | FRA |