| 0P0001KF1S.F | Nordea Corporate Sustainable Gl | 12.76 | N/A | Mutual Fund | FRA |
| 0P0001FFDS.F | DNCA Invest Beyond Alterosa N | 107.82 | N/A | Mutual Fund | FRA |
| 0P0001K5DS.F | Beobank Funds - Beobank Conserv | 97.81 | N/A | Mutual Fund | FRA |
| 0P0001KFDU.F | Raiffeisen-SmartEnergy-ESG-Akti | 181.65 | N/A | Mutual Fund | FRA |
| 0P0001KHDS.F | UBS (Lux) Bond Fund - Euro High | 94.02 | N/A | Mutual Fund | FRA |
| 0P0001KJDS.F | Tikehau Short Duration Fund I-R | 86.55 | N/A | Mutual Fund | FRA |
| 0P0001KFDT.F | Raiffeisen-SmartEnergy-ESG-Akti | 177.35 | N/A | Mutual Fund | FRA |
| 0P0001KFDS.F | Raiffeisen-SmartEnergy-ESG-Akti | 183.33 | N/A | Mutual Fund | FRA |