| 0P0001K1DU.F | Vanguard ESG Emerging Markets A | 110.22 | N/A | Mutual Fund | FRA |
| 0P0001718U.F | Muzinich LongShortCreditYield F | 108.21 | N/A | Mutual Fund | FRA |
| 0P0001KS8U.F | Northern Trust UCITS FGR Fund - | 12.87 | N/A | Mutual Fund | FRA |
| 0P0001K18U.F | Eurizon Fund - Equity Europe ES | 144.90 | N/A | Mutual Fund | FRA |
| 0P0001K1AU.F | Caixabank Garantizado Rentas 16 | 96.00 | N/A | Mutual Fund | FRA |
| 0P0001K1SU.F | Ecofi Trajectoires Durables I | 1,273.15 | N/A | Mutual Fund | FRA |
| 0P0001K14U.F | Franklin Emerging Market Corpor | 9.09 | N/A | Mutual Fund | FRA |
| 0P0001E18U.F | LF Blue Whale Growth Fund R Eur | 1.47 | N/A | Mutual Fund | FRA |
| 0P0001K18V.F | Eurizon Fund - Equity USA ESG L | 151.90 | N/A | Mutual Fund | FRA |
| 0P0001K184.F | UBAM - Europe Market Neutral Cl | 94.67 | N/A | Mutual Fund | FRA |
| 0P0001K186.F | UBAM - Tech Global Leaders Equi | 132.45 | N/A | Mutual Fund | FRA |
| 0P0001K18X.F | TCW Funds - Tcw Income Fund XEH | 960.42 | N/A | Mutual Fund | FRA |
| 0P0001KW8U.F | H2O Multiequities FCP IC | 155,016.00 | N/A | Mutual Fund | FRA |