| 0P00000NSD.F | S-Bank Short-Term Bond A", | 25.58 | N/A | Mutual Fund | FRA |
| 0P00000ASV.F | UBS (Lux) Strategy Fund - Yield | 3,546.58 | N/A | Mutual Fund | FRA |
| 0P00000WSD.F | Mujer XXI PP", | 9.23 | N/A | Mutual Fund | FRA |
| 0P00000ISD.F | Patribond FI", | 23.95 | N/A | Mutual Fund | FRA |
| 0P00000ASS.F | UBS (Lux) Strategy Fund - Yield | 1,563.10 | N/A | Mutual Fund | FRA |
| 0P00000SSD.F | T. Rowe Price Funds SICAV - Eur | 21.36 | N/A | Mutual Fund | FRA |
| 0P00000ASZ.F | UBS (Lux) Strategy Fund - Balan | 1,814.48 | N/A | Mutual Fund | FRA |
| 0P00000ASD.F | Performa Fund - European Equiti | 69.88 | N/A | Mutual Fund | FRA |
| 0P00000AZD.F | Amundi Funds - US High Yield Bo | 16.07 | N/A | Mutual Fund | FRA |
| 0P00000APD.F | Schroder International Selectio | 7.40 | N/A | Mutual Fund | FRA |