| 0P00008Q7V.F | ING Future Life 2030", | 114.59 | N/A | Mutual Fund | FRA |
| 0P00008Q1V.F | Piazza AXA IM Ethical Europe Eq | 85.56 | N/A | Mutual Fund | FRA |
| 0P00008Q3U.F | AG Life Equities Global | 89.29 | N/A | Mutual Fund | FRA |
| 0P00008Q3S.F | AG Life Equities World", | 203.14 | N/A | Mutual Fund | FRA |
| 0P00000Q3V.F | Ecureuil Tonique (D) EUR", | 56.77 | N/A | Mutual Fund | FRA |
| 0P00008Q37.F | Ethico Invest 23 Mundo", | 180.96 | N/A | Mutual Fund | FRA |
| 0P00008QDV.F | Rainbow Abs Return Flex A A", | 42.09 | N/A | Mutual Fund | FRA |
| 0P00008Q3R.F | AG Life Bonds Global | 68.00 | N/A | Mutual Fund | FRA |
| 0P00008Q3T.F | AG Life Bonds World", | 62.41 | N/A | Mutual Fund | FRA |
| 0P00008Q3V.F | AG Life Pension 10Y+", | 30.49 | N/A | Mutual Fund | FRA |
| 0P0000OQ3V.F | Renta 4 Global Acciones PP", | 28.69 | N/A | Mutual Fund | FRA |
| 0P00008Q3Q.F | AG Life Alternative Investments | 28.01 | N/A | Mutual Fund | FRA |