| 0P00000T9B.F | BNP Paribas Funds Euro Inflatio | 142.61 | N/A | Mutual Fund | FRA |
| 0P00000T92.F | Templeton Emerging Markets Fund | 22.17 | N/A | Mutual Fund | FRA |
| 0P00000T91.F | Schroder International Selectio | 57.89 | N/A | Mutual Fund | FRA |
| 0P00000TT0.F | Fondersel Euro | 9.69 | N/A | Mutual Fund | FRA |
| 0P00000T90.F | JOHCM Japan Fund EUR A Inc | 1.88 | N/A | Mutual Fund | FRA |
| 0P00000T93.F | eQ Nordic Small Cap 2 T | 161.64 | N/A | Mutual Fund | FRA |
| 0P00000T70.F | AXA World Funds - Euro Selectio | 59.52 | N/A | Mutual Fund | FRA |
| 0P00000TY0.F | Investimenti Bilanciati Interna | 22.98 | N/A | Mutual Fund | FRA |
| 0P00000T9U.F | OP-Intia A | 553.88 | N/A | Mutual Fund | FRA |
| 0P00000T9D.F | OP-Intia B | 290.38 | N/A | Mutual Fund | FRA |
| 0P00000TW0.F | Anima Geo Paesi Emergenti A | 5.56 | N/A | Mutual Fund | MIL |
| 0P00000T9J.F | JOHCM Japan Fund EUR B Inc | 1.82 | N/A | Mutual Fund | FRA |
| 0P00000TZ0.F | AcomeA Paesi Emergenti A1 | 9.86 | N/A | Mutual Fund | FRA |
| 0P00000O90.F | DWS Invest European Equity High | 253.34 | N/A | Mutual Fund | FRA |
| 0P0000IT90.F | KAHACHA MONEY INVEST, SICAV, S | 7.71 | N/A | Mutual Fund | BAR |
| 0P00000V90.F | Gutenberg Actions C | 200.03 | N/A | Mutual Fund | FRA |
| 0P00000T9P.F | Antarius Fonds Actions Plus C | 120.56 | N/A | Mutual Fund | FRA |
| 0P00000TS0.F | Azimut Trend | 59.24 | N/A | Mutual Fund | FRA |
| 0P00000TF0.F | YOU INVEST GREEN Portfolio 50 T | 130.40 | N/A | Mutual Fund | HAM |
| 0P00000T9X.F | DJE - Multi Asset PA EUR | 19.12 | N/A | Mutual Fund | FRA |