| 0P00018QEL.F | Elite Alfred Berg Vastuulliset | 113.90 | N/A | Mutual Fund | FRA |
| 0P00018QHR.F | Threadneedle (Lux) - UK Equity | 12.81 | N/A | Mutual Fund | FRA |
| 0P00018QHQ.F | Threadneedle (Lux) - UK Equity | 9.16 | N/A | Mutual Fund | FRA |
| 0P00018QLH.F | GAMCO International SICAV - GAM | 10.64 | N/A | Mutual Fund | FRA |
| 0P00018QHS.F | Threadneedle (Lux) - UK Equity | 12.65 | N/A | Mutual Fund | FRA |
| 0P00018QHF.F | MAM Human Values F | 129.48 | N/A | Mutual Fund | FRA |
| 0P00018QHH.F | MAM Human Values R | 131.24 | N/A | Mutual Fund | FRA |
| 0P00018XHL.F | Vontobel Fund - US Equity HS (h | 174.00 | N/A | Mutual Fund | FRA |
| 0P00017QHL.F | Epsilon Fund - Enhanced Constan | 101.82 | N/A | Mutual Fund | FRA |
| 0P00018QHN.F | Threadneedle (Lux) - UK Equity | 12.04 | N/A | Mutual Fund | FRA |
| 0P00018QHP.F | Threadneedle (Lux) - UK Equity | 11.45 | N/A | Mutual Fund | FRA |
| 0P00018QHU.F | Threadneedle (Lux) - UK Equity | 13.83 | N/A | Mutual Fund | FRA |
| 0P00018QHG.F | MAM Human Values H | 132.64 | N/A | Mutual Fund | FRA |
| 0P00018QHL.F | Threadneedle (Lux) - UK Equity | 13.15 | N/A | Mutual Fund | FRA |
| 0P00018KHL.F | Muzinich Global Tactical Credit | 91.88 | N/A | Mutual Fund | FRA |
| 0P00018QHO.F | Threadneedle (Lux) - UK Equity | 9.68 | N/A | Mutual Fund | FRA |
| 0P00018QHM.F | Threadneedle (Lux) - UK Equity | 12.51 | N/A | Mutual Fund | FRA |
| 0P00018QHI.F | MAM Human Values E | 157.93 | N/A | Mutual Fund | FRA |
| 0P00018QHE.F | MAM Human Values I | 15,623.90 | N/A | Mutual Fund | FRA |
| 0P00018QHT.F | Threadneedle (Lux) - UK Equity | 14.01 | N/A | Mutual Fund | FRA |