| 0P0001COED.F | Helium Fund - Helium Fund B Cle | 1,119.89 | N/A | Mutual Fund | FRA |
| 0P0001COEC.F | Candriam Sustainable Equity Jap | 97.89 | N/A | Mutual Fund | FRA |
| 0P0001COBE.F | Indosuez Cap Emergents G | 97.92 | N/A | Mutual Fund | FRA |
| 0P0001COEB.F | AXA World Funds Sustainable Equ | 130.24 | N/A | Mutual Fund | FRA |
| 0P0001CPEB.F | DWS Invest Emerging Markets Opp | 82.88 | N/A | Mutual Fund | FRA |
| 0P0001CIEB.F | Allied Finance DD-Dynamic Fund | 104.32 | N/A | Mutual Fund | FRA |
| 0P0001COEQ.F | CS Investment Funds 2 - Credit | 1,262.67 | N/A | Mutual Fund | FRA |
| 0P0001COEF.F | Helium Fund - Helium Selection | 1,265.94 | N/A | Mutual Fund | FRA |
| 0P0001COEE.F | Helium Fund - Helium Performanc | 1,133.09 | N/A | Mutual Fund | FRA |
| 0P0001COEA.F | AXA World Funds - Euro Buy and | 91.68 | N/A | Mutual Fund | FRA |
| 0P0001CDEB.F | Amundi Funds - Euroland Equity | 1,268.37 | N/A | Mutual Fund | FRA |