| 0P0001KULP.F | Quant IP Global Patent Leaders | 104.41 | N/A | Mutual Fund | FRA |
| 0P00015FLP.F | Eurizon Gestione Attiva Classic | 4.78 | N/A | Mutual Fund | FRA |
| 0P0001KFLQ.F | Ecofin Sustainable Listed Infra | 136.67 | N/A | Mutual Fund | FRA |
| 0P0001IFLP.F | Oddo BHF Global Target 2026 CN- | 103.97 | N/A | Mutual Fund | FRA |
| 0P0001DFLP.F | M&G (Lux) Episode Macro Fund B | 14.41 | N/A | Mutual Fund | FRA |
| 0P0001KFL0.F | Amundi GF Euro Core Rent I EUR | 757.43 | N/A | Mutual Fund | HKG |
| 0P0001KFL2.F | Kompass Strategie Fokus Nachhal | 98.09 | N/A | Mutual Fund | FRA |
| 0P0001KQLP.F | BNY Mellon Global Funds PLC - B | 0.95 | N/A | Mutual Fund | FRA |
| 0P0001KFIP.F | UBAM - Positive Impact Emerging | 139.87 | N/A | Mutual Fund | FRA |
| 0P0001KFLP.F | Edgewood L Select US Select Gro | 96.73 | N/A | Mutual Fund | FRA |
| 0P0001KFZP.F | ABN AMRO Funds - Insight Euro A | 89.84 | N/A | Mutual Fund | FRA |
| 0P0001KF8P.F | EdR SICAV - Equity US Solve I E | 111.85 | N/A | Mutual Fund | FRA |
| 0P0001KFMP.F | Amundi Öko Sozial Euro Short T | 62.20 | N/A | Mutual Fund | FRA |
| 0P0001KFL1.F | Kompass Strategie Fokus Nachhal | 99.40 | N/A | Mutual Fund | FRA |