| 0P0001KFLQ.F | Ecofin Sustainable Listed Infra | 136.67 | N/A | Mutual Fund | FRA |
| 0P0001KOL0.F | 1895 FONDS FGR - 1895 Wereld Be | 79.38 | N/A | Mutual Fund | FRA |
| 0P0001KFL2.F | Kompass Strategie Fokus Nachhal | 98.28 | N/A | Mutual Fund | FRA |
| 0P0001KWL0.F | RobecoSAM Sustainable Water Equ | 539.96 | N/A | Mutual Fund | FRA |
| 0P0001KFL0.F | Amundi GF Euro Core Rent I EUR | 763.64 | N/A | Mutual Fund | HKG |
| 0P0001KFLP.F | Edgewood L Select US Select Gro | 97.75 | N/A | Mutual Fund | FRA |
| 0P0001KFO0.F | ERSTE RESERVE CORPORATE EUR I01 | 97.37 | N/A | Mutual Fund | FRA |
| 0P0001KFY0.F | Visionfund - US Equity Large Ca | 118.08 | N/A | Mutual Fund | FRA |
| 0P0001KFL1.F | Kompass Strategie Fokus Nachhal | 99.58 | N/A | Mutual Fund | FRA |
| 0P0001KFK0.F | BNP Paribas Génération 2036-4 | 113.31 | N/A | Mutual Fund | FRA |