| 0P000155EQ.F | Danske Invest SICAV - Nordic Co | 11.09 | N/A | Mutual Fund | FRA |
| 0P0001H5EG.F | Fidelity Funds - Asia Pacific O | 15.39 | N/A | Mutual Fund | MCE |
| 0P000155ET.F | Danske Invest SICAV - Global In | 10.99 | N/A | Mutual Fund | FRA |
| 0P000155EG.F | Macquarie Valueinvest LUX Japan | 299.15 | N/A | Mutual Fund | FRA |
| 0P000155E8.F | Macquarie Valueinvest LUX Globa | 464.51 | N/A | Mutual Fund | FRA |
| 0P0001559G.F | Fidelity Funds - Fidelity Insti | 36.98 | N/A | Mutual Fund | FRA |
| 0P0001558G.F | AXA World Funds - Global Optima | 732.72 | N/A | Mutual Fund | FRA |
| 0P000157EG.F | LBP EthicEuro 100 Avril 2023 | 101.16 | N/A | Mutual Fund | FRA |
| 0P000155ER.F | Danske Invest SICAV - Nordic Co | 11.68 | N/A | Mutual Fund | FRA |
| 0P000155ES.F | Danske Invest SICAV - Global In | 10.56 | N/A | Mutual Fund | FRA |