| 0P0001L65V.F | H2O Adagio SP EUR-I C | 3,289.61 | N/A | Mutual Fund | FRA |
| 0P0001LX54.F | Muzinich LongShortCreditYield F | 98.14 | N/A | Mutual Fund | FRA |
| 0P0001L65Y.F | H2O Adagio SP EUR-Q C | 891.93 | N/A | Mutual Fund | FRA |
| 0P0001L65W.F | H2O Adagio SP EUR-I C/D | 2,315.19 | N/A | Mutual Fund | FRA |
| 0P0001L656.F | H2O Vivace SP Q C | 868.23 | N/A | Mutual Fund | FRA |
| 0P0001L65Z.F | H2O Adagio SP EUR-R C | 6.19 | N/A | Mutual Fund | FRA |
| 0P0001I654.F | RAM (Lux) Systematic Funds - Eu | 110.30 | N/A | Mutual Fund | FRA |
| 0P0001L659.F | Green Blue Funds SCA SICAV-RAIF | 157.93 | N/A | Mutual Fund | FRA |
| 0P0001P654.F | European Specialist Investment | 114.67 | N/A | Mutual Fund | FRA |
| 0P0001L65X.F | H2O Adagio SP EUR-N C | 4.84 | N/A | Mutual Fund | FRA |
| 0P0001LQ54.F | GRIT HSS Longview Specialplacer | 1,066.03 | N/A | Mutual Fund | FRA |
| 0P0001L6M4.F | ABN AMRO FGR - Pictet Global En | 126.12 | N/A | Mutual Fund | FRA |
| 0P0001L6H4.F | H2O Allegro SP EUR-SR C | 28.61 | N/A | Mutual Fund | FRA |
| 0P0001L655.F | H2O Vivace SP N C | 5.55 | N/A | Mutual Fund | FRA |
| 0P0001L654.F | H2O Vivace SP I C | 9,839.77 | N/A | Mutual Fund | FRA |
| 0P0001L657.F | H2O Vivace SP R C | 3,681.94 | N/A | Mutual Fund | FRA |