| 0P0001993Z.F | Candriam Sustainable Bond Euro | 967.65 | N/A | Mutual Fund | FRA |
| 0P000199KZ.F | BlackRock Global Funds - Global | 10.12 | N/A | Mutual Fund | FRA |
| 0P000199KU.F | Enginyers Global Value PP | 12.92 | N/A | Mutual Fund | FRA |
| 0P000199KT.F | Finizens Cauto (#2) PP | 10.67 | N/A | Mutual Fund | FRA |
| 0P000199KS.F | Finizens Conservador (#1) PP | 9.48 | N/A | Mutual Fund | FRA |
| 0P000199KR.F | Finizens Equilibrado (#3) PP | 11.24 | N/A | Mutual Fund | FRA |
| 0P000199KY.F | BlackRock Global Funds - Euro S | 15.60 | N/A | Mutual Fund | FRA |
| 0P000199EZ.F | Intesa Life Invest Prudente | 1.33 | N/A | Mutual Fund | FRA |
| 0P000199FZ.F | Intesa Life Optima 12 - Exclusi | 13.34 | N/A | Mutual Fund | FRA |
| 0P000199DZ.F | Intesa Life Az. Pacifico SPIF | 1.19 | N/A | Mutual Fund | FRA |
| 0P0001D9KZ.F | UBAM - EM Responsible Corporate | 78.03 | N/A | Mutual Fund | FRA |
| 0P0001O9KZ.F | Ofi Invest ESG Euro Investment | 88.32 | N/A | Mutual Fund | FRA |