| 0P00018KO3.F | Bestinver Consolidación EPSV | 11.43 | N/A | Mutual Fund | FRA |
| 0P00018KOU.F | Mandarine Funds - Mandarine Eur | 22.99 | N/A | Mutual Fund | FRA |
| 0P00018COI.F | Davy Global Equities Foundation | 166.94 | N/A | Mutual Fund | FRA |
| 0P00018KO2.F | Bestinver Futuro EPSV | 16.62 | N/A | Mutual Fund | FRA |
| 0P00018KQI.F | Bethmann Nachhaltigkeit Defensi | 103.76 | N/A | Mutual Fund | FRA |
| 0P00018KOI.F | INVL Global Emerging Markets Bo | 107.95 | N/A | Mutual Fund | FRA |
| 0P00018KXI.F | Rathbone SICAV - Ethical Bond F | 1.06 | N/A | Mutual Fund | FRA |
| 0P00018KHI.F | Muzinich LongShortCreditYield F | 97.74 | N/A | Mutual Fund | FRA |
| 0P000184OI.F | AB - Select US Equity Portfolio | 28.76 | N/A | Mutual Fund | FRA |
| 0P00018KRI.F | DIP Lift Global Value Fund A EU | 9.96 | N/A | Mutual Fund | FRA |
| 0P00018KOT.F | Mandarine Funds - Mandarine Eur | 246.81 | N/A | Mutual Fund | FRA |
| 0P00018AOI.F | Swiss Life Funds (F) Green Bond | 9,985.58 | N/A | Mutual Fund | FRA |