| 0P0001EQY9.F | UBAM - Positive Impact Equity I | 112.11 | N/A | Mutual Fund | FRA |
| 0P0001E0YD.F | Eris | 104.97 | N/A | Mutual Fund | FRA |
| 0P0001EQY4.F | UBAM - Positive Impact Equity A | 87.35 | N/A | Mutual Fund | FRA |
| 0P0001EQ6D.F | AB - American Growth Portfolio | 155.35 | N/A | Mutual Fund | FRA |
| 0P0001EQYB.F | LFP Opportunity Patrimoine flex | 105.65 | N/A | Mutual Fund | FRA |
| 0P0001BQYD.F | SSGA Luxembourg SICAV - State S | 10.78 | N/A | Mutual Fund | HAM |
| 0P0001EQYE.F | UBAM - Positive Impact Equity A | 109.72 | N/A | Mutual Fund | FRA |
| 0P0001EQ5D.F | Elan Participations Colombey Pa | 1,287.02 | N/A | Mutual Fund | FRA |
| 0P00011QYD.F | Dorval Manageurs Small Cap Euro | 2,109.13 | N/A | Mutual Fund | FRA |
| 0P0001EEYD.F | Yomoni Allocation A | 104.26 | N/A | Mutual Fund | FRA |
| 0P0001EQYP.F | AB - All Market Income Portfoli | 92.17 | N/A | Mutual Fund | FRA |
| 0P0001EQYZ.F | AB - All Market Income Portfoli | 10.88 | N/A | Mutual Fund | FRA |
| 0P0001EQYD.F | UBAM - Positive Impact Equity I | 112.19 | N/A | Mutual Fund | FRA |
| 0P0001EQYY.F | AB - All Market Income Portfoli | 10.45 | N/A | Mutual Fund | FRA |
| 0P0001EQYC.F | LFP Opportunity Patrimoine flex | 86.05 | N/A | Mutual Fund | FRA |
| 0P0001EJYD.F | LO Funds - High Yield 2023 RD E | 9.23 | N/A | Mutual Fund | FRA |
| 0P0001EQYO.F | Candriam Bonds Global High Yiel | 1,493.34 | N/A | Mutual Fund | FRA |