| 0P0001CLED.F | Abeille Perspective 2026-2030 | 95.36 | N/A | Mutual Fund | FRA |
| 0P0001CLEE.F | Abeille Perspective 2036-2040 | 106.85 | N/A | Mutual Fund | FRA |
| 0P0001CLE2.F | MainFirst Germany Fund X | 98.39 | N/A | Mutual Fund | FRA |
| 0P0001CLEW.F | Fidelity Funds - US Dollar Bond | 9.76 | N/A | Mutual Fund | FRA |
| 0P0001CLEZ.F | FISCH Bond EM Corporates Defens | 89.43 | N/A | Mutual Fund | FRA |
| 0P0001CLEH.F | Amundi S.F. - Amundi Target Tre | 45.46 | N/A | Mutual Fund | FRA |
| 0P0001MLE2.F | Fondmapfre Renta Corto C FI | 12.55 | N/A | Mutual Fund | FRA |
| 0P0001CLX2.F | Conventum - Fortuna Royale 2 I | 554.67 | N/A | Mutual Fund | FRA |
| 0P0001CLEG.F | Amundi S.F. - Amundi Target Tre | 45.55 | N/A | Mutual Fund | FRA |
| 0P0001CSE2.F | THEAM Quant - Equity Europe Fac | 94.43 | N/A | Mutual Fund | FRA |