| 0P0001L79I.F | AZ Fund 1 - AZ Equity - Environ | 5.07 | N/A | Mutual Fund | FRA |
| 0P0001LH9L.F | GAMCO International SICAV - GAM | 7.95 | N/A | Mutual Fund | FRA |
| 0P0001LQ9I.F | Quoniam Funds Selection SICAV - | 942.81 | N/A | Mutual Fund | FRA |
| 0P0001LZ9I.F | Diaphanum RV Global PP | 12.39 | N/A | Mutual Fund | FRA |
| 0P0001LHHI.F | CS Investment Funds 2 - Credit | 68.87 | N/A | Mutual Fund | FRA |
| 0P0001LHDI.F | CIFC Long/Short Credit Fund C-1 | 993.98 | N/A | Mutual Fund | FRA |
| 0P0001LH9I.F | GAMCO International SICAV - GAM | 8.01 | N/A | Mutual Fund | FRA |
| 0P0001LH9D.F | GAMCO International SICAV - GAM | 7.93 | N/A | Mutual Fund | FRA |
| 0P0001LHPI.F | Sustainable Smaller Companies E | 107.62 | N/A | Mutual Fund | FRA |
| 0P0001LH9F.F | GAMCO International SICAV - GAM | 8.04 | N/A | Mutual Fund | FRA |
| 0P0001NH9I.F | Franklin Genomic Advancements F | 6.20 | N/A | Mutual Fund | FRA |