| 0P0001COED.F | Helium Fund - Helium Fund B Cle | 1,119.89 | N/A | Mutual Fund | FRA |
| 0P0001CM2D.F | Generali Smart Funds - Generati | 86.72 | N/A | Mutual Fund | FRA |
| 0P0001CO21.F | Guinness Sustainable Energy Y E | 25.36 | N/A | Mutual Fund | FRA |
| 0P0001CP2D.F | Northern Trust UCITS FGR Fund - | 971.28 | N/A | Mutual Fund | FRA |
| 0P0001CU2D.F | Caixabank Small & Mid Caps Espa | 111.43 | N/A | Mutual Fund | FRA |
| 0P0001CB2D.F | Mandatum Allokaatio 25 | 138.22 | N/A | Mutual Fund | FRA |
| 0P0001CX2D.F | LO Funds - All Roads (EUR) R1D | 10.65 | N/A | Mutual Fund | FRA |
| 0P0001CY2D.F | New Capital Strategic Portfolio | 110.17 | N/A | Mutual Fund | FRA |
| 0P0001CI2D.F | Rivertree Fd - Strategic Balanc | 10,668.60 | N/A | Mutual Fund | FRA |
| 0P00019O2D.F | Natixis AM Funds - Seeyond Mult | 1,256.91 | N/A | Mutual Fund | FRA |
| 0P0001BO2D.F | UBS (Lux) Bond SICAV - Emerging | 72.03 | N/A | Mutual Fund | FRA |
| 0P0001COBD.F | Allspring (Lux) Worldwide Fund | 131.96 | N/A | Mutual Fund | FRA |
| 0P0001CO2D.F | Amundi Funds - Global Aggregate | 1,084.32 | N/A | Mutual Fund | FRA |