| 0P0001KF1S.F | Nordea Corporate Sustainable Gl | 12.52 | N/A | Mutual Fund | FRA |
| 0P0001KF1C.F | UBS (Irl) Investor Selection-Cu | 91.64 | N/A | Mutual Fund | FRA |
| 0P0001KF1Q.F | Nordea Premium Sustainable Glob | 12.44 | N/A | Mutual Fund | FRA |
| 0P0001KFGR.F | Sélection Seeyond Actions Euro | 108.07 | N/A | Mutual Fund | FRA |
| 0P0001KF1I.F | UBAM - Positive Impact Equity R | 100.75 | N/A | Mutual Fund | FRA |
| 0P00017F1R.F | CreditRas Life Active 3 | 6.07 | N/A | Mutual Fund | FRA |
| 0P0001CF1R.F | NEF Emerging Market Bond C Acc | 23.18 | N/A | Mutual Fund | FRA |
| 0P0001KF1T.F | Nordea Premium Sustainable Glob | 11.33 | N/A | Mutual Fund | FRA |
| 0P0001KF1B.F | UBS (Lux) Equity SICAV - USA Gr | 134.05 | N/A | Mutual Fund | FRA |
| 0P0001KF1R.F | Nordea Corporate Sustainable Gl | 11.40 | N/A | Mutual Fund | FRA |