| 0P00000HZ0.F | Generali Komfort Dynamik Europa | 75.53 | N/A | Mutual Fund | FRA |
| 0P00000JZK.F | Raiffeisen-Nachhaltigkeit-Mix R | 93.75 | N/A | Mutual Fund | FRA |
| 0P00000JQ0.F | LBPAM ISR Actions Euro C | 248.27 | N/A | Mutual Fund | FRA |
| 0P00000J60.F | Gco Internacional FI | 14.10 | N/A | Mutual Fund | FRA |
| 0P00000J0Z.F | Dunas Seleccion Europa I FI | 168.91 | N/A | Mutual Fund | FRA |
| 0P00000JZC.F | Raiffeisen-Global-Rent (R) A | 46.78 | N/A | Mutual Fund | FRA |
| 0P00000QZ0.F | BNY Mellon Sustainable European | 2.10 | N/A | Mutual Fund | FRA |
| 0P00000JZI.F | Raiffeisen-Nachhaltigkeit-Mix R | 124.51 | N/A | Mutual Fund | FRA |
| 0P00000JR0.F | Ostrum SRI Money IC | 12,492.80 | N/A | Mutual Fund | FRA |
| 0P00000JW0.F | Pictet-Water R EUR | 391.57 | N/A | Mutual Fund | FRA |
| 0P00000JZ4.F | Invesco Funds - Invesco Euro Bo | 6.55 | N/A | Mutual Fund | FRA |
| 0P00000JZ6.F | Raiffeisen-Euro-Rent (R) A | 69.74 | N/A | Mutual Fund | FRA |
| 0P00000JZ0.F | Invesco Funds - Invesco Sustain | 2.82 | N/A | Mutual Fund | FRA |
| 0P00000TZ0.F | AcomeA Paesi Emergenti A1 | 9.48 | N/A | Mutual Fund | FRA |
| 0P00000J50.F | Mutuafondo High Yield A FI | 28.21 | N/A | Mutual Fund | MCE |
| 0P00000JK0.F | Unifond Global Macro FI | 7.75 | N/A | Mutual Fund | BAR |
| 0P00000JZA.F | Raiffeisen-Global-Rent (R) T | 81.06 | N/A | Mutual Fund | FRA |
| 0P00000JU0.F | Ibercaja Petroquímico A FI | 11.91 | N/A | Mutual Fund | FRA |
| 0P00000JZO.F | Raiffeisen-Osteuropa-Aktien (R) | 129.26 | N/A | Mutual Fund | FRA |
| 0P00000JD0.F | Capital Security | 205.20 | N/A | Mutual Fund | FRA |
| 0P00000JZ8.F | Raiffeisen-Euro-Rent (R) T | 120.81 | N/A | Mutual Fund | FRA |
| 0P00000JZQ.F | Raiffeisen-Osteuropa-Aktien (R) | 104.01 | N/A | Mutual Fund | FRA |
| 0P00000UZ0.F | Lupus alpha Fonds - Lupus alpha | 529.88 | N/A | Mutual Fund | FRA |
| 0P00000JZN.F | HAL Multi Asset Dynamic RT | 123.49 | N/A | Mutual Fund | FRA |
| 0P00000JZM.F | Raiffeisen-Nachhaltigkeit-Öste | 220.31 | N/A | Mutual Fund | FRA |