| 0P00018BOT.F | AEAM Dutch Mortgage Fund | 10.15 | N/A | Mutual Fund | FRA |
| 0P00018KHT.F | Incometric Fund Triton (LF) Glo | 12.10 | N/A | Mutual Fund | FRA |
| 0P00018KO3.F | Bestinver Consolidación EPSV | 11.45 | N/A | Mutual Fund | FRA |
| 0P00018KXT.F | G Fund New Deal Europe IC EUR | 952.93 | N/A | Mutual Fund | FRA |
| 0P00018KOU.F | Mandarine Funds - Mandarine Eur | 23.22 | N/A | Mutual Fund | FRA |
| 0P00018K5T.F | The Fund Group SICAV Serenity F | 106.89 | N/A | Mutual Fund | FRA |
| 0P00018KO2.F | Bestinver Futuro EPSV | 16.88 | N/A | Mutual Fund | FRA |
| 0P00018KOI.F | INVL Global Emerging Markets Bo | 108.66 | N/A | Mutual Fund | FRA |
| 0P000181OT.F | UniAusschüttung A | 45.71 | N/A | Mutual Fund | FRA |
| 0P0001PKOT.F | Fidelity Funds - Sustainable Bi | 9.59 | N/A | Mutual Fund | FRA |
| 0P00018KOT.F | Mandarine Funds - Mandarine Eur | 249.56 | N/A | Mutual Fund | FRA |