| 0P00000TMX.F | Goldman Sachs Euro Liquid Reser | 12,150.20 | N/A | Mutual Fund | FRA |
| 0P00000TSG.F | Amundi Azionario America A | 26.15 | N/A | Mutual Fund | FRA |
| 0P00000T4G.F | Macquarie Valueinvest LUX Globa | 404.91 | N/A | Mutual Fund | FRA |
| 0P00000TRG.F | Brongniart Varifonds D | 41.10 | N/A | Mutual Fund | FRA |
| 0P00000TM9.F | CapitalatWork Foyer Umbrella - | 205.49 | N/A | Mutual Fund | FRA |
| 0P00000TMQ.F | Goldman Sachs Euro Liquid Reser | 11,823.50 | N/A | Mutual Fund | FRA |
| 0P00000NMG.F | Centifolia D | 272.58 | N/A | Mutual Fund | FRA |
| 0P00000TUG.F | Eurizon Tesoreria Euro A | 8.15 | N/A | Mutual Fund | MIL |
| 0P00000TMG.F | ERSTE STOCK EUROPE PROPERTY EUR | 209.85 | N/A | Mutual Fund | TOR |
| 0P00000HMG.F | Nordea Säästö 50 K EUR | 24.50 | N/A | Mutual Fund | FRA |
| 0P00000TXG.F | Investiper Obbligazionario Glob | 6.45 | N/A | Mutual Fund | FRA |
| 0P00000T5G.F | ERSTE STOCK TECHNO A | 140.73 | N/A | Mutual Fund | FRA |
| 0P00000TJG.F | Echiquier Agenor SRI Mid Cap Eu | 415.36 | N/A | Mutual Fund | FRA |
| 0P00000TIG.F | Santander Selección RV Asia FI | 278.78 | N/A | Mutual Fund | FRA |
| 0P00000IMG.F | Bestinver Patrimonio FI | 10.43 | N/A | Mutual Fund | FRA |
| 0P00000XMG.F | Janus Henderson Capital Funds p | 15.48 | N/A | Mutual Fund | FRA |
| 0P00000TAG.F | Salzburger Sparkasse Select Dac | 158.72 | N/A | Mutual Fund | FRA |
| 0P00000T6G.F | Metropole Convertibles A | 361.00 | N/A | Mutual Fund | FRA |
| 0P00001TMG.F | UBS (Lux) Institutional Fund - | 446.21 | N/A | Mutual Fund | FRA |