| 0P0000Y29I.F | ABCM Global Allocation R", | 164.32 | N/A | Mutual Fund | FRA |
| 0P000022ZI.F | Generali Investments SICAV - SR | 170.50 | N/A | Mutual Fund | FRA |
| 0P0000229Y.F | Global Balanced 52 Acc", | 19.49 | N/A | Mutual Fund | FRA |
| 0P000022UI.F | Robeco BP US Premium Equities I | 376.87 | N/A | Mutual Fund | FRA |
| 0P0000U29I.F | Mercer Passive Euro Inflation L | 142.26 | N/A | Mutual Fund | FRA |
| 0P0000220I.F | KBC LIFE INVEST FUND - DEFENSIV | 394.52 | N/A | Mutual Fund | FRA |
| 0P0000229R.F | NBG International Funds Sicav / | 1,795.05 | N/A | Mutual Fund | FRA |
| 0P0000X29I.F | BlackRock Global Funds - Global | 40.47 | N/A | Mutual Fund | FRA |
| 0P0000229I.F | Luxicav Sicav Plus Absolute Ret | 179.52 | N/A | Mutual Fund | FRA |