| 0P0001KW7W.F | H2O Multistrategies FCP NC | 76.38 | N/A | Mutual Fund | FRA |
| 0P00013M7W.F | SOREVI INVESTMENT, SICAV, S.A. | 0.19 | N/A | Mutual Fund | FRA |
| 0P0001KM7Z.F | Latitude Horizon Fund EUR Acc 2 | 1.15 | N/A | Mutual Fund | FRA |
| 0P0001KM7W.F | Fidelity Funds - Global Equity | 12.72 | N/A | Mutual Fund | FRA |
| 0P0001KH7W.F | T. Rowe Price Funds SICAV - US | 11.15 | N/A | Mutual Fund | FRA |
| 0P0001KM7H.F | CT Euro Government A Acc | 8,213.48 | N/A | Mutual Fund | FRA |
| 0P0001KK7W.F | LBPAM ISR Absolute Return Conve | 10,265.60 | N/A | Mutual Fund | FRA |
| 0P0001KMXW.F | Fidelity Funds - Fidelity Targe | 11.84 | N/A | Mutual Fund | FRA |
| 0P0001KMCW.F | Nordea 1 - European High Yield | 107.66 | N/A | Mutual Fund | FRA |
| 0P0001KM7V.F | Fidelity Funds - Global Equity | 12.42 | N/A | Mutual Fund | FRA |
| 0P0001KM7X.F | Fidelity Funds - Sustainable Gl | 12.32 | N/A | Mutual Fund | FRA |
| 0P0001KM7Y.F | Fidelity Funds - Sustainable Gl | 12.61 | N/A | Mutual Fund | FRA |
| 0P0001KM5W.F | BNP Paribas Funds Smart Food Cl | 114.82 | N/A | Mutual Fund | FRA |