| 0P0001LHA7.F | Smart Invest PPR/OICVM Dinâmic | 5.23 | N/A | Mutual Fund | FRA |
| 0P0001HHA6.F | Tailor Global Sélection ISR I | 1,179.90 | N/A | Mutual Fund | FRA |
| 0P0001LHA5.F | Smart Invest PPR/OICVM Conserva | 4.42 | N/A | Mutual Fund | FRA |
| 0P0001LOA6.F | Mandarine Funds - Mandarine Glo | 100.95 | N/A | Mutual Fund | FRA |
| 0P0001LH86.F | LO Funds - Asia Investment Grad | 8.87 | N/A | Mutual Fund | FRA |
| 0P0001LHA6.F | Smart Invest PPR/OICVM Moderado | 4.77 | N/A | Mutual Fund | FRA |
| 0P0001LHD6.F | AcomeA PMITALIA ESG A5 | 6.15 | N/A | Mutual Fund | FRA |
| 0P0001LHS6.F | Alfred Berg EUR IG Corporate Bo | 85.56 | N/A | Mutual Fund | FRA |
| 0P0001AHA6.F | Raiffeisen-MegaTrends--ESG-Akti | 154.94 | N/A | Mutual Fund | FRA |
| 0P0001LHA3.F | CPR Invest - Credixx Global Hig | 109.88 | N/A | Mutual Fund | FRA |
| 0P0001LGA6.F | Oddo BHF Global Equity Selectio | 109.42 | N/A | Mutual Fund | FRA |
| 0P0001LTA6.F | CPR Invest - MedTech A EUR Inc | 95.06 | N/A | Mutual Fund | FRA |
| 0P0001LSA6.F | GAM Star Fund plc - GAM Star Em | 8.89 | N/A | Mutual Fund | FRA |
| 0P0001LQA6.F | KBC Institutional Fund - Euro B | 799.47 | N/A | Mutual Fund | FRA |