| 0P0001KUQA.F | Neuberger Berman Global Flexibl | 9.83 | N/A | Mutual Fund | FRA |
| 0P0001KEQA.F | Amundi Index Solutions - Amundi | 890.72 | N/A | Mutual Fund | FRA |
| 0P0001KEQL.F | Allianz Global Investors Fund - | 131.28 | N/A | Mutual Fund | FRA |
| 0P0001FEQA.F | G Fund Crédit Euro ISR R | 438.19 | N/A | Mutual Fund | FRA |
| 0P0001KEGA.F | Eurizon Investment SICAV - FLEX | 485.11 | N/A | Mutual Fund | FRA |
| 0P0001KEPA.F | Amundi Funds - Global Ecology E | 66.03 | N/A | Mutual Fund | FRA |
| 0P0001KEQD.F | PrivilEdge - Franklin Flexible | 9.23 | N/A | Mutual Fund | FRA |
| 0P0001KEQX.F | Mercer Passive Climate Transiti | 107.21 | N/A | Mutual Fund | FRA |
| 0P0001KAQA.F | BlackRock Global Funds - China | 7.64 | N/A | Mutual Fund | FRA |
| 0P0001K9QA.F | Sabadell Crece Sostenible Plus | 10.20 | N/A | Mutual Fund | FRA |
| 0P0001KEQE.F | Allianz Global Investors Fund - | 71.99 | N/A | Mutual Fund | KSC |
| 0P0001K2QA.F | IVO Funds - IVO Fixed Income Sh | 105.38 | N/A | Mutual Fund | FRA |
| 0P0001KDQA.F | Variopartner SICAV - Vontobel C | 107.47 | N/A | Mutual Fund | FRA |
| 0P0001KEQK.F | Allianz Global Investors Fund - | 720.75 | N/A | Mutual Fund | FRA |
| 0P0001KE6A.F | Pictet - Strategic Credit HE EU | 95.16 | N/A | Mutual Fund | FRA |