| 0P00016V2I.F | Jupiter Merian Global Equity In | 15.45 | N/A | Mutual Fund | FRA |
| 0P00016V5I.F | WARBURG - MULTI-SMART-BETA AKTI | 97.52 | N/A | Mutual Fund | FRA |
| 0P00018V8I.F | Moorea Fund - Global Growth All | 399.53 | N/A | Mutual Fund | FRA |
| 0P00016V8F.F | BlackRock Strategic Funds - Eur | 107.05 | N/A | Mutual Fund | FRA |
| 0P00016V89.F | MontLake UCITS Platform ICAV - | 244.59 | N/A | Mutual Fund | FRA |
| 0P0001678I.F | Edmond de Rothschild Fund - Hea | 479.19 | N/A | Mutual Fund | FRA |
| 0P00016V81.F | MontLake UCITS Platform ICAV - | 183.57 | N/A | Mutual Fund | FRA |
| 0P00016V8I.F | Allianz Global Investors Fund - | 167.94 | N/A | Mutual Fund | FRA |