| 0P000111GG.F | S-Bank Asset Management 70 A | 22.38 | N/A | Mutual Fund | FRA |
| 0P000111GA.F | Natixis AM Funds - DNCA Global | 121.09 | N/A | Mutual Fund | FRA |
| 0P000111GI.F | S-Bank Asset Management 30 A Gr | 17.65 | N/A | Mutual Fund | FRA |
| 0P000111GJ.F | S-Bank Asset Management 100 A | 21.21 | N/A | Mutual Fund | FRA |
| 0P000111GK.F | Natixis AM Funds - Seeyond Euro | 23,560.20 | N/A | Mutual Fund | FRA |
| 0P000111GL.F | Natixis AM Funds - Seeyond Euro | 2,091.46 | N/A | Mutual Fund | FRA |
| 0P00011UGB.F | Generali Investments SICAV - Eu | 132.72 | N/A | Mutual Fund | FRA |
| 0P000111G7.F | Natixis AM Funds - DNCA Global | 67,091.10 | N/A | Mutual Fund | FRA |
| 0P000111GM.F | Natixis AM Funds - Seeyond Euro | 74,699.10 | N/A | Mutual Fund | FRA |
| 0P000111GB.F | Natixis AM Funds - OSTRUM Total | 58,667.80 | N/A | Mutual Fund | FRA |
| 0P000111G9.F | Natixis AM Funds - DNCA Global | 13,244.90 | N/A | Mutual Fund | FRA |
| 0P000111GC.F | Pictet-EUR Corporate Bonds I dy | 167.65 | N/A | Mutual Fund | FRA |