| 0P00018KHT.F | Incometric Fund Triton (LF) Glo | 12.10 | N/A | Mutual Fund | FRA |
| 0P00018KXT.F | G Fund New Deal Europe IC EUR | 952.93 | N/A | Mutual Fund | FRA |
| 0P00018KX2.F | Rathbone SICAV - Multi-Asset St | 1.28 | N/A | Mutual Fund | FRA |
| 0P00018KX3.F | Rathbone SICAV - Multi-Asset St | 1.28 | N/A | Mutual Fund | FRA |
| 0P00018KX6.F | Rathbone SICAV - Multi-Asset St | 1.19 | N/A | Mutual Fund | FRA |
| 0P00018K5T.F | The Fund Group SICAV Serenity F | 106.89 | N/A | Mutual Fund | FRA |
| 0P00018BXT.F | Generali INA F. Blunit Forza7 | 14.81 | N/A | Mutual Fund | FRA |
| 0P00018KXI.F | Rathbone SICAV - Ethical Bond F | 1.05 | N/A | Mutual Fund | FRA |
| 0P00018KXU.F | G Fund New Deal Europe NC EUR | 93.45 | N/A | Mutual Fund | FRA |
| 0P00018KXD.F | Rathbone SICAV - Multi-Asset To | 1.07 | N/A | Mutual Fund | FRA |
| 0P00018KXS.F | G Fund New Deal Europe GD EUR | 941.29 | N/A | Mutual Fund | FRA |
| 0P00018KXL.F | Rathbone SICAV - Ethical Bond F | 0.83 | N/A | Mutual Fund | FRA |
| 0P00018KOT.F | Mandarine Funds - Mandarine Eur | 249.56 | N/A | Mutual Fund | FRA |
| 0P00018KXC.F | Rathbone SICAV - Multi-Asset To | 1.11 | N/A | Mutual Fund | FRA |
| 0P00018KXG.F | Rathbone SICAV - Multi-Asset To | 1.03 | N/A | Mutual Fund | FRA |