| 0P000168XO.F | R4 Activa Gestión Tolerante PP | 13.25 | N/A | Mutual Fund | FRA |
| 0P000168XY.F | T. Rowe Price Funds SICAV - Dyn | 9.78 | N/A | Mutual Fund | FRA |
| 0P00016IXY.F | LBP EthicEuro 100 Juillet 2023 | 98.52 | N/A | Mutual Fund | FRA |
| 0P000168XW.F | CA Vita Progetto Domani 2015 | 10.97 | N/A | Mutual Fund | FRA |
| 0P000168HY.F | RAM (Lux) Systematic Funds - Lo | 109.45 | N/A | Mutual Fund | FRA |
| 0P000168QY.F | Ninety One Global Strategy Fund | 20.39 | N/A | Mutual Fund | FRA |
| 0P000168JY.F | Robeco QI Global Multi-Factor C | 80.81 | N/A | Mutual Fund | FRA |
| 0P0001A8XY.F | EdR SICAV - Equity Euro Solve N | 99.88 | N/A | Mutual Fund | FRA |
| 0P00016DXY.F | Eastspring Investments - Japan | 19.89 | N/A | Mutual Fund | FRA |
| 0P0001688Y.F | Alger SICAV - Alger Dynamic Opp | 15.23 | N/A | Mutual Fund | FRA |
| 0P000168XP.F | R4 Activa Gestión Conservadora | 9.85 | N/A | Mutual Fund | FRA |
| 0P000168XN.F | R4 Activa Gestión Moderada PP | 10.96 | N/A | Mutual Fund | FRA |