| 0P0001L886.F | Ailis Janus Henderson Global Ac | 9.55 | N/A | Mutual Fund | FRA |
| 0P0001LHS6.F | Alfred Berg EUR IG Corporate Bo | 85.69 | N/A | Mutual Fund | FRA |
| 0P0001LH87.F | Lombard Odier Funds - Circular | 10.19 | N/A | Mutual Fund | FRA |
| 0P0001CH86.F | Eurizon Profilo Flessibile Dife | 4.76 | N/A | Mutual Fund | FRA |
| 0P0001LH86.F | LO Funds - Asia Investment Grad | 8.89 | N/A | Mutual Fund | FRA |
| 0P0001LHA6.F | Smart Invest PPR/OICVM Moderado | 4.81 | N/A | Mutual Fund | FRA |
| 0P0001LHD6.F | AcomeA PMITALIA ESG A5 | 6.20 | N/A | Mutual Fund | FRA |
| 0P0001NH86.F | Natixis International Funds (Lu | 65.80 | N/A | Mutual Fund | FRA |