| 0P00016UOG.F | Altair Patrimonio II A FI | 0.98 | N/A | Mutual Fund | FRA |
| 0P00016UO8.F | Allianz Global Investors Fund - | 165.67 | N/A | Mutual Fund | FRA |
| 0P00016UO6.F | Allianz Global Investors Fund - | 1,384.42 | N/A | Mutual Fund | FRA |
| 0P00016UOF.F | Altair Inversiones II A FI | 1.05 | N/A | Mutual Fund | FRA |
| 0P00016UR7.F | FSSA Asian Growth Fund Class VI | 11.70 | N/A | Mutual Fund | FRA |
| 0P00016UZ7.F | UBS (Lux) Key Selection SICAV - | 70.17 | N/A | Mutual Fund | FRA |
| 0P00016UOH.F | AIDEL INVERSIONES, SICAV, S.A. | 1.39 | N/A | Mutual Fund | FRA |
| 0P00015UO7.F | Northern Trust UCITS FGR Fund - | 20.05 | N/A | Mutual Fund | FRA |
| 0P000168O7.F | TABAYA INVERSIONES, SICAV, S.A. | 1.10 | N/A | Mutual Fund | FRA |
| 0P00016UOK.F | MONTBORE SICAV SA | 12.00 | N/A | Mutual Fund | FRA |
| 0P00016YO7.F | Mercer Absolute Return Fixed In | 100.35 | N/A | Mutual Fund | FRA |
| 0P00016UJ7.F | Mediobanca Social Impact I | 5.88 | N/A | Mutual Fund | FRA |
| 0P00016UOI.F | ECONOMIC PROYECT FUTURE MANAGEM | 1.15 | N/A | Mutual Fund | FRA |
| 0P00016UO7.F | Allianz Global Investors Fund - | 1,426.41 | N/A | Mutual Fund | FRA |
| 0P00016UOE.F | 0P00016UOE.F | 97.00 | N/A | Mutual Fund | BAR |
| 0P00016UC7.F | Candriam Bonds Euro Short Term | 1,486.45 | N/A | Mutual Fund | FRA |
| 0P00016TO7.F | CPR Invest - Reactive Class F - | 1,061.69 | N/A | Mutual Fund | FRA |