| 0P00000D2T.F | grundbesitz europa RC | 39.55 | N/A | Mutual Fund | FRA |
| 0P00000NZT.F | Caixabank Banca Privada Renta F | 1,330.01 | N/A | Mutual Fund | FRA |
| 0P00000M2T.F | KBC Equity Fund - Oil Classic D | 484.59 | N/A | Mutual Fund | FRA |
| 0P00000Q2T.F | Bellatrix D | 281.02 | N/A | Mutual Fund | FRA |
| 0P00000NIT.F | VR Mainfranken Nachhaltig | 52.01 | N/A | Mutual Fund | FRA |
| 0P00000NMT.F | Nordea Euro Obligaatio A T EUR | 0.27 | N/A | Mutual Fund | FRA |
| 0P00000V2T.F | Balanced Fund Acc | 2.77 | N/A | Mutual Fund | FRA |
| 0P00000N27.F | Nagelmackers Institutional Euro | 7,038.86 | N/A | Mutual Fund | FRA |
| 0P00000I2T.F | Ofi Invest ESG Euro Equity D | 106.95 | N/A | Mutual Fund | FRA |
| 0P00000N2V.F | Nagelmackers - MultiFund Growth | 423.31 | N/A | Mutual Fund | FRA |
| 0P00000N25.F | LIGA-Pax-Aktien-Union | 45.84 | N/A | Mutual Fund | FRA |
| 0P00000N2K.F | TreeTop Convertible SICAV - Tre | 260.50 | N/A | Mutual Fund | FRA |
| 0P00000N2R.F | Nagelmackers - MultiFund Conser | 383.24 | N/A | Mutual Fund | FRA |
| 0P00000NBT.F | Aktia Secura A | 0.41 | N/A | Mutual Fund | FRA |
| 0P00000NFT.F | Seligson & Co Pharos B | 11.25 | N/A | Mutual Fund | FRA |
| 0P00000N2T.F | Nagelmackers - Multifund Balanc | 424.81 | N/A | Mutual Fund | FRA |
| 0P00000NGT.F | Danske Invest Korko Inc | 0.15 | N/A | Mutual Fund | FRA |
| 0P00000N2S.F | DPAM L Balanced Conservative Su | 150.28 | N/A | Mutual Fund | FRA |
| 0P00000NKT.F | OP-Ilmasto B | 27.98 | N/A | Mutual Fund | FRA |
| 0P00000H2T.F | Abante Patrimonio Global A FI | 18.58 | N/A | Mutual Fund | FRA |
| 0P00000E2T.F | iMGP Euro Fixed Income C EUR | 239.52 | N/A | Mutual Fund | FRA |
| 0P00000N2I.F | AXA World Funds - Europe Small | 194.86 | N/A | Mutual Fund | FRA |
| 0P00000NRT.F | SEB European Equity A | 75.02 | N/A | Mutual Fund | FRA |
| 0P00000NT2.F | SEB Optimix Substanz B | 25.23 | N/A | Mutual Fund | FRA |
| 0P00000N2H.F | Nagelmackers Institutional Medi | 54.55 | N/A | Mutual Fund | FRA |