| 0P000111GA.F | Natixis AM Funds - DNCA Global | 120.55 | N/A | Mutual Fund | FRA |
| 0P000111GG.F | S-Bank Asset Management 70 A | 22.21 | N/A | Mutual Fund | FRA |
| 0P000111GI.F | S-Bank Asset Management 30 A Gr | 17.52 | N/A | Mutual Fund | FRA |
| 0P000111GJ.F | S-Bank Asset Management 100 A | 21.06 | N/A | Mutual Fund | FRA |
| 0P000111GK.F | Natixis AM Funds - Seeyond Euro | 23,627.80 | N/A | Mutual Fund | FRA |
| 0P000111GL.F | Natixis AM Funds - Seeyond Euro | 2,097.78 | N/A | Mutual Fund | FRA |
| 0P000111GM.F | Natixis AM Funds - Seeyond Euro | 74,910.50 | N/A | Mutual Fund | FRA |
| 0P000111G7.F | Natixis AM Funds - DNCA Global | 66,784.90 | N/A | Mutual Fund | FRA |
| 0P000111GB.F | Natixis AM Funds - OSTRUM Total | 58,504.60 | N/A | Mutual Fund | FRA |
| 0P000111G9.F | Natixis AM Funds - DNCA Global | 13,184.60 | N/A | Mutual Fund | FRA |
| 0P000111GC.F | Pictet-EUR Corporate Bonds I dy | 166.43 | N/A | Mutual Fund | FRA |