| 0P00016PWS.F | Robeco QI Global Developed Mult | 172.91 | N/A | Mutual Fund | FRA |
| 0P00016PW2.F | RMM Corporate Variable A | 9,780.73 | N/A | Mutual Fund | FRA |
| 0P00016AWI.F | AZ Fund 1 AZ Bond - Emerging Lo | 3.72 | N/A | Mutual Fund | FRA |
| 0P00016PWP.F | Robeco QI Global Developed Mult | 180.03 | N/A | Mutual Fund | FRA |
| 0P00016P2I.F | Neuberger Berman Sustainable Em | 10.44 | N/A | Mutual Fund | FRA |
| 0P0001CPWI.F | BIL Invest Bonds EUR Corporate | 123.18 | N/A | Mutual Fund | FRA |
| 0P00016PWH.F | Robeco QI Global Developed Cons | 156.90 | N/A | Mutual Fund | FRA |
| 0P0001JPWI.F | Van Lanschot Kempen Internation | 108.89 | N/A | Mutual Fund | FRA |
| 0P00016XWI.F | Fort Global UCITS Contrarian Fu | 708.69 | N/A | Mutual Fund | FRA |
| 0P00016KWI.F | Ducal Investment Fund - Ducal G | 101.76 | N/A | Mutual Fund | FRA |
| 0P0001P6WI.F | Twelve Insurance Fixed Income F | 98.37 | N/A | Mutual Fund | FRA |
| 0P00016PWI.F | Robeco QI Global Developed Cons | 160.67 | N/A | Mutual Fund | FRA |