| 0P0001OFIP.F | Schroder International Selectio | 80.46 | N/A | Mutual Fund | FRA |
| 0P0001DFIP.F | M&G (Lux) Global High Yield Bon | 14.93 | N/A | Mutual Fund | FRA |
| 0P0001LFIP.F | Limactif | 12.63 | N/A | Mutual Fund | FRA |
| 0P0001K2IP.F | LF - AI Balanced Multi Asset RH | 26.57 | N/A | Mutual Fund | FRA |
| 0P0001KFI4.F | KMG Sicav - SIF Devere Diversif | 576.19 | N/A | Mutual Fund | FRA |
| 0P0001K8IP.F | Goldman Sachs Emerging Markets | 132.76 | N/A | Mutual Fund | FRA |
| 0P0001KFIP.F | UBAM - Positive Impact Emerging | 141.04 | N/A | Mutual Fund | FRA |
| 0P0001K1IP.F | BlackRock Global Funds - World | 11.97 | N/A | Mutual Fund | FRA |
| 0P0001KFLP.F | Edgewood L Select US Select Gro | 97.46 | N/A | Mutual Fund | FRA |
| 0P0001KFI7.F | KMG Sicav - SIF Devere Diversif | 576.19 | N/A | Mutual Fund | FRA |
| 0P0001KF8P.F | EdR SICAV - Equity US Solve I E | 111.65 | N/A | Mutual Fund | FRA |
| 0P0001BFIP.F | JPMorgan Funds - Global Corpora | 86.84 | N/A | Mutual Fund | FRA |
| 0P0001KFMP.F | Amundi Öko Sozial Euro Short T | 62.19 | N/A | Mutual Fund | FRA |
| 0P0001KFZP.F | ABN AMRO Funds - Insight Euro A | 89.91 | N/A | Mutual Fund | FRA |