| 0P00012S9J.F | Amundi Index Solutions - Amundi | 85.75 | N/A | Mutual Fund | FRA |
| 0P00012S90.F | Amundi Index Solutions - AMUNDI | 209.92 | N/A | Mutual Fund | FRA |
| 0P00012S9I.F | Amundi Index Solutions - Amundi | 86.91 | N/A | Mutual Fund | FRA |
| 0P00012K9J.F | BG COLLECTION INVESTMENT - MS A | 133.08 | N/A | Mutual Fund | EBS |
| 0P00012S9H.F | Amundi Index Solutions - Amundi | 238.84 | N/A | Mutual Fund | FRA |
| 0P00012S9G.F | Amundi Index Solutions - Amundi | 28.03 | N/A | Mutual Fund | FRA |
| 0P00012SGJ.F | Arvernus Capital (CH) Europe Ev | 13,449.40 | N/A | Mutual Fund | FRA |
| 0P00012S91.F | Amundi Index Solutions - AMUNDI | 184.35 | N/A | Mutual Fund | FRA |