| 0P00000NME.F | Centifolia C | 394.51 | N/A | Mutual Fund | FRA |
| 0P00000NMV.F | Nordea Japani K EUR | 0.29 | N/A | Mutual Fund | FRA |
| 0P00000NMU.F | FTGF Western Asset Euro Core Pl | 92.37 | N/A | Mutual Fund | FRA |
| 0P00000NMG.F | Centifolia D | 269.15 | N/A | Mutual Fund | FRA |
| 0P00000NZT.F | Caixabank Banca Privada Renta F | 1,330.01 | N/A | Mutual Fund | FRA |
| 0P00000NIT.F | VR Mainfranken Nachhaltig | 51.74 | N/A | Mutual Fund | FRA |
| 0P00000CMT.F | Allianz Euro Rentenfonds K A E | 40.75 | N/A | Mutual Fund | FRA |
| 0P00000AMT.F | Invesco Funds - Invesco Pan Eur | 27.91 | N/A | Mutual Fund | FRA |
| 0P00000NBT.F | Aktia Secura A | 0.41 | N/A | Mutual Fund | FRA |
| 0P00000NM9.F | Nordea Nordic Small Cap K EUR | 21.93 | N/A | Mutual Fund | FRA |
| 0P00000NMB.F | Nordea Pohjoismaat T EUR | 0.15 | N/A | Mutual Fund | FRA |
| 0P00000NFT.F | Seligson & Co Pharos B | 11.11 | N/A | Mutual Fund | FRA |
| 0P00000NMX.F | Nordea Japani T EUR | 0.18 | N/A | Mutual Fund | FRA |
| 0P00000N2T.F | Nagelmackers - Multifund Balanc | 420.37 | N/A | Mutual Fund | FRA |
| 0P00000VMT.F | Zenit Obbligazionario R | 9.36 | N/A | Mutual Fund | FRA |
| 0P00000NMP.F | Nordea Corporate Bond I Kasvu | 2.17 | N/A | Mutual Fund | FRA |
| 0P00000NMW.F | APO Rendite Plus INKA | 46.24 | N/A | Mutual Fund | FRA |
| 0P00000NMD.F | Nordea Pohjoismaat K EUR | 0.26 | N/A | Mutual Fund | FRA |
| 0P00000NM7.F | Nordea Nordic Small Cap T EUR | 12.89 | N/A | Mutual Fund | FRA |
| 0P00000NKT.F | OP-Ilmasto B | 27.47 | N/A | Mutual Fund | FRA |
| 0P00000FMT.F | CM-AM Dynamique International C | 51.00 | N/A | Mutual Fund | FRA |
| 0P00000NMQ.F | Franklin MV European Equity Gro | 155.55 | N/A | Mutual Fund | FRA |
| 0P00000BMT.F | Candriam Bonds Euro Long Term C | 6,910.66 | N/A | Mutual Fund | FRA |
| 0P00000NMN.F | Nordea Corporate Bond I Tuotto | 0.82 | N/A | Mutual Fund | FRA |
| 0P00000NMT.F | Nordea Euro Obligaatio A T EUR | 0.27 | N/A | Mutual Fund | FRA |