| 0P00012TP1.F | HSBC Continental Europe Actions | 7.19 | N/A | Mutual Fund | FRA |
| 0P00012TH4.F | Nordea Yhteisö Varainhoito Kas | 1,650.16 | N/A | Mutual Fund | TOR |
| 0P00012TH3.F | Nordea Yhteisö Varainhoito Kas | 1,975.15 | N/A | Mutual Fund | FRA |
| 0P00012TH1.F | ING Multi-Strategy Active S Cap | 79,011.80 | N/A | Mutual Fund | FRA |
| 0P00012TH2.F | ING Multi-Strategy Pure Equity | 87,565.00 | N/A | Mutual Fund | FRA |
| 0P00012TO1.F | CARPIMKO PETITES ET MOYENNES CA | 1,893.54 | N/A | Mutual Fund | FRA |
| 0P00012FH1.F | apo StrukturPortfolio Ausgewog | 44.53 | N/A | Mutual Fund | BER |
| 0P00012TG1.F | T. Rowe Price Funds SICAV - Eur | 7.95 | N/A | Mutual Fund | FRA |
| 0P00012TH8.F | Triodos SICAV I - Triodos Globa | 47.03 | N/A | Mutual Fund | FRA |