| 0P00000TGX.F | Amundi Funds - Pioneer US High | 90.52 | N/A | Mutual Fund | FRA |
| 0P00000TSG.F | Amundi Azionario America A | 26.10 | N/A | Mutual Fund | FRA |
| 0P00000ZGS.F | Allianz Glb Dyn Mult Asst Strat | 4.89 | N/A | Mutual Fund | FRA |
| 0P00000TVS.F | Arca TE - Titoli Esteri | 23.58 | N/A | Mutual Fund | FRA |
| 0P00000TGD.F | Templeton European Small-Mid Ca | 34.22 | N/A | Mutual Fund | FRA |
| 0P00000QGS.F | Groupama Bilanciato N | 16.99 | N/A | Mutual Fund | FRA |
| 0P00000TXS.F | Eurizon Soluzione ESG 40 A | 9.51 | N/A | Mutual Fund | FRA |
| 0P00000T0S.F | C WorldWide Global Equities Eth | 30.82 | N/A | Mutual Fund | FRA |
| 0P00000TGC.F | DKB Nachhaltigkeitsfonds SDG AL | 87.26 | N/A | Mutual Fund | FRA |
| 0P00000TYS.F | Anima Europa A | 7.19 | N/A | Mutual Fund | FRA |
| 0P00000TUS.F | Azimut Scudo | 9.98 | N/A | Mutual Fund | FRA |
| 0P00000PGS.F | Renta 4 Emergentes Global FI | 10.88 | N/A | Mutual Fund | BAR |
| 0P00000TG2.F | ERSTE STOCK VIENNA T | 160.52 | N/A | Mutual Fund | FRA |
| 0P00000TCS.F | LO Funds - Convertible Bond (EU | 16.71 | N/A | Mutual Fund | FRA |
| 0P00000TES.F | KEPLER Ethik Aktienfonds (A) | 190.69 | N/A | Mutual Fund | FRA |
| 0P0000ITGS.F | VALUE TREE BLACK SICAV SA | 12.26 | N/A | Mutual Fund | FRA |
| 0P00000TGS.F | ERSTE STOCK EUROPE PROPERTY EUR | 114.56 | N/A | Mutual Fund | FRA |
| 0P00000T5S.F | Fair Invest Balanced T | 10.55 | N/A | Mutual Fund | FRA |
| 0P00000TGB.F | DKB Nachhaltigkeitsfonds Klimas | 16.05 | N/A | Mutual Fund | FRA |