| 0P0001KXVA.F | Pictet Human I EUR | 77.56 | N/A | Mutual Fund | FRA |
| 0P0001KDVA.F | Heptagon Fund ICAV - Yacktman U | 109.18 | N/A | Mutual Fund | FRA |
| 0P0001HFVA.F | PhiiM Rendement Obligataire D | 86.34 | N/A | Mutual Fund | FRA |
| 0P0001KFVA.F | KBC Equity Fund - World DBI-RDT | 582.50 | N/A | Mutual Fund | FRA |
| 0P0001KF7A.F | Algebris UCITS Funds plc - Alge | 87.34 | N/A | Mutual Fund | FRA |
| 0P0001KFVF.F | Amundi Soluzioni Italia - Obbli | 4.94 | N/A | Mutual Fund | FRA |
| 0P0001KFV8.F | KBC Equity Fund - World DBI-RDT | 585.70 | N/A | Mutual Fund | FRA |
| 0P0001CFVA.F | DWS Invest Top Dividend TFC | 132.41 | N/A | Mutual Fund | FRA |
| 0P0001K5VA.F | Threadneedle (Lux) - European S | 8.52 | N/A | Mutual Fund | FRA |
| 0P0001KFV9.F | KBC Equity Fund - World DBI-RDT | 593.30 | N/A | Mutual Fund | FRA |
| 0P0001KFGA.F | ALAP I | 100.57 | N/A | Mutual Fund | FRA |
| 0P0001KVFA.F | UB Short-Term Bond (UCITS) | 101.15 | N/A | Mutual Fund | FRA |
| 0P0001KFVH.F | Structured Investments SICAV GS | 10.86 | N/A | Mutual Fund | FRA |
| 0P0001KFVJ.F | Tocqueville Vie Génération R | 112.71 | N/A | Mutual Fund | FRA |
| 0P0001KFVG.F | Amundi Soluzioni Italia - Obbli | 4.96 | N/A | Mutual Fund | FRA |