| 0P00015LUD.F | Franklin Diversified Balanced F | 15.77 | N/A | Mutual Fund | FRA |
| 0P00015LYD.F | Allianz Global Investors Fund - | 156.13 | N/A | Mutual Fund | FRA |
| 0P00015LRU.F | Federated Hermes Asia ex-Japan | 3.36 | N/A | Mutual Fund | FRA |
| 0P00015LGD.F | Groupama Euro Equities M | 1,709.61 | N/A | Mutual Fund | FRA |
| 0P00015LRD.F | Fidelity Active Strategy - FAST | 96.56 | N/A | Mutual Fund | FRA |
| 0P00017LRD.F | UBAM Convertibles Global UD EU | 1,180.00 | N/A | Mutual Fund | PAR |
| 0P00015LRH.F | AB - RMB Income Plus Portfolio | 10.15 | N/A | Mutual Fund | FRA |
| 0P00015LHD.F | Bakersteel Global Funds SICAV - | 185.50 | N/A | Mutual Fund | FRA |
| 0P0001MLRD.F | Amundi Funds - Euro High Yield | 49.20 | N/A | Mutual Fund | FRA |
| 0P00015LRR.F | JPMorgan Funds - Europe High Yi | 75.61 | N/A | Mutual Fund | FRA |
| 0P00015LR9.F | BBVA DIF European Equity P EUR | 123.71 | N/A | Mutual Fund | FRA |