| 0P00001EM6.F | Raiffeisen-GlobalDividend-ESG-A | 202.75 | N/A | Mutual Fund | FRA |
| 0P00001EYQ.F | Oddo BHF European Convertibles | 147.71 | N/A | Mutual Fund | FRA |
| 0P00001EM2.F | Raiffeisen-GlobalDividend-ESG-A | 128.29 | N/A | Mutual Fund | FRA |
| 0P00001NMQ.F | Conservateur Emploi Durable C", | 280.21 | N/A | Mutual Fund | FRA |
| 0P00001EMR.F | Börsebius TopSelect", | 94.21 | N/A | Mutual Fund | FRA |
| 0P00001SMQ.F | BNP Paribas Funds Euro Bond X-C | 118.91 | N/A | Mutual Fund | FRA |
| 0P00001TMQ.F | UBS (Lux) Institutional Fund - | 517.69 | N/A | Mutual Fund | FRA |
| 0P00001EMW.F | Stadtsparkasse Düsseldorf-Abso | 110.10 | N/A | Mutual Fund | FRA |
| 0P00001EMP.F | HI-DividendenPlus Europa-Fonds | 44.58 | N/A | Mutual Fund | FRA |
| 0P00001EMU.F | APO High Yield Spezial INKA", | 9,711.43 | N/A | Mutual Fund | FRA |
| 0P00001EM4.F | LCL Obligations 12-24 Mois D", | 427.09 | N/A | Mutual Fund | FRA |
| 0P00001E1Q.F | Uni-Global - Equities Europe SA | 3,838.44 | N/A | Mutual Fund | FRA |
| 0P00001EMQ.F | HI-High Yield-Fonds", | 60.20 | N/A | Mutual Fund | FRA |