| 0P0001KF1S.F | Nordea Corporate Sustainable Gl | 12.75 | N/A | Mutual Fund | FRA |
| 0P0001FFDS.F | DNCA Invest Beyond Alterosa N | 107.56 | N/A | Mutual Fund | FRA |
| 0P0001K5DS.F | Beobank Funds - Beobank Conserv | 97.71 | N/A | Mutual Fund | FRA |
| 0P0001KHDS.F | UBS (Lux) Bond Fund - Euro High | 93.37 | N/A | Mutual Fund | FRA |
| 0P0001KFDU.F | Raiffeisen-SmartEnergy-ESG-Akti | 180.26 | N/A | Mutual Fund | FRA |
| 0P0001KJDS.F | Tikehau Short Duration Fund I-R | 86.50 | N/A | Mutual Fund | FRA |
| 0P0001KFDT.F | Raiffeisen-SmartEnergy-ESG-Akti | 175.99 | N/A | Mutual Fund | FRA |
| 0P0001KFDS.F | Raiffeisen-SmartEnergy-ESG-Akti | 181.92 | N/A | Mutual Fund | FRA |