| 0P0001LQ6E.F | RAIF Ham Emerging Europe A EUR | 1.05 | N/A | Mutual Fund | FRA |
| 0P0001L9XE.F | Sarasin IE Multi Asset - Strate | 0.85 | N/A | Mutual Fund | FRA |
| 0P0001LY6E.F | ODDO BHF Algo Sustainable Leade | 113.33 | N/A | Mutual Fund | FRA |
| 0P0001L26E.F | BlackRock Global Funds - Multi- | 10.85 | N/A | Mutual Fund | FRA |
| 0P0001L9ME.F | UBS (Lux) Bond SICAV - Global S | 94.94 | N/A | Mutual Fund | FRA |
| 0P0001L966.F | Schroder International Selectio | 110.92 | N/A | Mutual Fund | FRA |
| 0P0001D96E.F | Oddo BHF Avenir Europe DI-EUR | 105,436.00 | N/A | Mutual Fund | FRA |
| 0P0001L967.F | Schroder International Selectio | 112.44 | N/A | Mutual Fund | FRA |
| 0P0001L96N.F | SG Amundi Oblig Entreprises Eur | 86.24 | N/A | Mutual Fund | FRA |
| 0P0001596E.F | Martin Maurel Performance Abso | 979.41 | N/A | Mutual Fund | PAR |
| 0P0001L96A.F | BlueBay High Grade Structured C | 102.46 | N/A | Mutual Fund | FRA |
| 0P0001L9PE.F | Tikehau International Cross Ass | 533.61 | N/A | Mutual Fund | FRA |
| 0P0001L9WE.F | Imantia Pro Quant FI | 10.39 | N/A | Mutual Fund | FRA |
| 0P0001LA6E.F | AZ Fund 1 - AZ Allocation - Ita | 8.89 | N/A | Mutual Fund | FRA |
| 0P0001L968.F | Schroder International Selectio | 118.78 | N/A | Mutual Fund | FRA |
| 0P0001L96E.F | Schroder International Selectio | 110.33 | N/A | Mutual Fund | FRA |