| 0P00012PYP.F | Eurizon Fund - Bond High Yield | 88.58 | N/A | Mutual Fund | FRA |
| 0P00012PYW.F | Eurizon Fund - Bond GBP LTE Cla | 78.88 | N/A | Mutual Fund | FRA |
| 0P00012PYV.F | Eurizon Fund - Bond USD LTE Cla | 118.26 | N/A | Mutual Fund | FRA |
| 0P00012PMV.F | LUNDA INVEST, SICAV, S.A. | 14.02 | N/A | Mutual Fund | FRA |
| 0P00012PYU.F | Eurizon Fund - Bond Corporate E | 92.44 | N/A | Mutual Fund | FRA |
| 0P00012PYH.F | Eurizon Fund - Bond Emerging Ma | 105.15 | N/A | Mutual Fund | FRA |
| 0P0001PPYV.F | Bankinter Horizonte 2026 C FI | 93.93 | N/A | Mutual Fund | FRA |
| 0P0001CPYV.F | DWS Invest II Global Equity Hig | 163.20 | N/A | Mutual Fund | FRA |