| 0P000153R1.F | Robeco QI Dynamic High Yield EH | 87.63 | N/A | Mutual Fund | FRA |
| 0P0001N3RH.F | Fidelity Funds - Sustainable Cl | 9.90 | N/A | Mutual Fund | FRA |
| 0P000183RH.F | AZ LA Protetto Più", | 15.52 | N/A | Mutual Fund | FRA |
| 0P000153EH.F | Pictet-Multi Asset Global Oppor | 135.82 | N/A | Mutual Fund | LSE |
| 0P00015LRH.F | AB - RMB Income Plus Portfolio | 9.85 | N/A | Mutual Fund | FRA |
| 0P000153R2.F | Robeco Global Total Return Bond | 84.78 | N/A | Mutual Fund | FRA |
| 0P0001533H.F | JSS Twelve Sustainable Insuranc | 122.06 | N/A | Mutual Fund | FRA |
| 0P000153RP.F | Capital Group Global Allocation | 19.87 | N/A | Mutual Fund | FRA |
| 0P000153RH.F | HSBC Global Investment Funds - | 16.63 | N/A | Mutual Fund | FRA |
| 0P0001T3RH.F | GKB (LU) - GKB (LU) Obligatione | 104.22 | N/A | Mutual Fund | FRA |