| 0P00000NFD.F | 0P00000NFD.F | 136.00 | N/A | Mutual Fund | PAR |
| 0P00000NDD.F | MFS Meridian Funds - European C | 49.67 | N/A | Mutual Fund | FRA |
| 0P00000NN5.F | Nordea Premium Varainhoito Kasv | 1,944.53 | N/A | Mutual Fund | FRA |
| 0P00000NHD.F | Danske Invest Obligaatio Acc | 0.33 | N/A | Mutual Fund | FRA |
| 0P00000NRD.F | SEB Finland Small Cap A | 433.25 | N/A | Mutual Fund | FRA |
| 0P00000NNV.F | Nordea Maailma T EUR | 0.38 | N/A | Mutual Fund | FRA |
| 0P00000NSD.F | S-Bank Short-Term Bond A | 24.23 | N/A | Mutual Fund | FRA |
| 0P00000NPD.F | Pictet-Quest Europe Sustainable | 341.83 | N/A | Mutual Fund | FRA |
| 0P00000FND.F | Gesiuris Patrimonial FI | 18.45 | N/A | Mutual Fund | FRA |
| 0P00000NNG.F | DWS Invest ESG Euro Bonds (Shor | 142.15 | N/A | Mutual Fund | FRA |
| 0P00000NNZ.F | Nordea Pro Suomi K EUR | 138.42 | N/A | Mutual Fund | FRA |
| 0P00000NNX.F | Nordea Maailma K EUR | 0.61 | N/A | Mutual Fund | FRA |
| 0P00000QND.F | Palatine Actions France | 33.98 | N/A | Mutual Fund | FRA |
| 0P00000NGD.F | Seligson & Co Finland Index Fun | 10.83 | N/A | Mutual Fund | FRA |
| 0P00000NOD.F | Nordea European Stars A distr E | 1,399.15 | N/A | Mutual Fund | FRA |
| 0P00000WND.F | ANIMA Short Term Bond Prestige | 5.67 | N/A | Mutual Fund | FRA |
| 0P00000NNC.F | Postbank Megatrend | 176.53 | N/A | Mutual Fund | FRA |
| 0P00000NMD.F | Nordea Pohjoismaat K EUR | 0.26 | N/A | Mutual Fund | FRA |
| 0P00000N1D.F | Mediolanum Best Brands Euro Fix | 11.05 | N/A | Mutual Fund | FRA |
| 0P00000NCD.F | Elite Alfred Berg Eurooppa Foku | 2.06 | N/A | Mutual Fund | FRA |
| 0P00000KND.F | APO Mezzo INKA | 64.96 | N/A | Mutual Fund | FRA |
| 0P00000N8D.F | T. Rowe Price Funds SICAV - Eur | 22.68 | N/A | Mutual Fund | FRA |
| 0P00000NQD.F | SEB 30 A | 85.68 | N/A | Mutual Fund | FRA |
| 0P00000NN3.F | Nordea Premium Varainhoito Kasv | 1,233.38 | N/A | Mutual Fund | FRA |
| 0P00000NED.F | Eurovalor Garantizado Acciones | 159.61 | N/A | Mutual Fund | FRA |