| 0P00008FDW.F | CNP Assur-Valeurs B | 114.81 | N/A | Mutual Fund | PAR |
| 0P00008FDQ.F | Top Vario Mix VA", | 14.67 | N/A | Mutual Fund | FRA |
| 0P00008QDV.F | Rainbow Abs Return Flex A A", | 41.98 | N/A | Mutual Fund | FRA |
| 0P00008FDV.F | CNP Assur-Univers B", | 203.74 | N/A | Mutual Fund | FRA |
| 0P00001FDV.F | Amundi Funds - Global Macro Bon | 100.91 | N/A | Mutual Fund | FRA |
| 0P00008FPV.F | Credit Suisse Property Dynamic | 12.80 | N/A | Mutual Fund | FRA |
| 0P00008F9V.F | R-co 4Change Net Zero Credit Eu | 150,635.00 | N/A | Mutual Fund | FRA |
| 0P00008FDP.F | Top Vario Mix T", | 14.01 | N/A | Mutual Fund | FRA |
| 0P00008FFV.F | Russell Investment Company plc | 249.18 | N/A | Mutual Fund | HKG |
| 0P00008FDK.F | UNIQA Chance VT", | 17.90 | N/A | Mutual Fund | FRA |
| 0P00008FDM.F | UNIQA Wachstum VT", | 18.70 | N/A | Mutual Fund | FRA |