| 0P00000NXQ.F | Argenta-Fund Responsible Utilit | 10,533.10 | N/A | Mutual Fund | FRA |
| 0P00000E9Q.F | MFS Meridian Funds - Global Equ | 43.94 | N/A | Mutual Fund | FRA |
| 0P00000N0Q.F | Goldman Sachs Global Sustainabl | 570.18 | N/A | Mutual Fund | FRA |
| 0P00000NSQ.F | DWS Invest ESG Euro Bonds (Shor | 151.07 | N/A | Mutual Fund | FRA |
| 0P00000V9Q.F | Oddo BHF Avenir Euro CR-EUR | 318.12 | N/A | Mutual Fund | FRA |
| 0P00000N9Q.F | Ålandsbanken Euro Bond B | 33.12 | N/A | Mutual Fund | FRA |
| 0P00000N9Y.F | Ålandsbanken Europa Aktie B | 43.52 | N/A | Mutual Fund | FRA |
| 0P00000NMQ.F | Franklin MV European Equity Gro | 155.55 | N/A | Mutual Fund | FRA |
| 0P00000U9Q.F | Eurizon Team 2 A | 5.82 | N/A | Mutual Fund | FRA |
| 0P00000N96.F | Naspa Nachhaltigkeit PortfolioS | 42.28 | N/A | Mutual Fund | FRA |
| 0P00000N9R.F | Ålandsbanken Euro Bond A | 15.51 | N/A | Mutual Fund | FRA |
| 0P00000NYQ.F | HAL European Small Cap Equities | 147.91 | N/A | Mutual Fund | FRA |
| 0P00000NFQ.F | Seligson & Co Asia Index Fund B | 3.03 | N/A | Mutual Fund | FRA |
| 0P00000N7Q.F | KBC Multi Interest - EURO Mediu | 45.72 | N/A | Mutual Fund | FRA |
| 0P00000NDQ.F | LähiTapiola Korkomaailma A | 18.41 | N/A | Mutual Fund | FRA |
| 0P00000N9A.F | LGT Multi-Assets SICAV - LGT Su | 1,648.70 | N/A | Mutual Fund | FRA |
| 0P00000N9D.F | LGT Multi-Assets SICAV - LGT Su | 1,716.37 | N/A | Mutual Fund | FRA |