| 0P00018CPK.F | Cygnus Utilities, Infrastructur | 1,038.84 | N/A | Mutual Fund | FRA |
| 0P00018TPG.F | DPAM L Equities - US SRI MSCI I | 249.36 | N/A | Mutual Fund | FRA |
| 0P00018OPK.F | Lazard Japon Next Gen | 129.86 | N/A | Mutual Fund | FRA |
| 0P00018TPC.F | DPAM L Equities - US SRI MSCI I | 244.35 | N/A | Mutual Fund | FRA |
| 0P00018TPN.F | DPAM L Equities - World SRI MSC | 194.22 | N/A | Mutual Fund | FRA |
| 0P00018TPI.F | DPAM L Equities - World SRI MSC | 168.10 | N/A | Mutual Fund | FRA |
| 0P00018YPK.F | Pharus SICAV - Europe Total Ret | 119.23 | N/A | Mutual Fund | FRA |
| 0P00018T4K.F | Zurich Z Profilo 20-50 A | 9.66 | N/A | Mutual Fund | FRA |
| 0P00018TP7.F | DPAM L Equities - EMU SRI MSCI | 169.53 | N/A | Mutual Fund | FRA |
| 0P00018TJK.F | PCFS - Pure Europe Small & Mid | 96.59 | N/A | Mutual Fund | FRA |
| 0P00018FPK.F | Sabadell Euro Yield Pyme FI | 18.64 | N/A | Mutual Fund | FRA |
| 0P00018TPK.F | DPAM L Equities - World SRI MSC | 190.11 | N/A | Mutual Fund | FRA |
| 0P00018TZK.F | Allianz Vermögenskonzept SRI D | 1,002.96 | N/A | Mutual Fund | MUN |