| 0P000177J8.F | Amundi Index Solutions - Amundi | 137.31 | N/A | Mutual Fund | FRA |
| 0P00017718.F | HSBC Multi-Asset Style Factors | 1,258.58 | N/A | Mutual Fund | FRA |
| 0P000177IT.F | Schroder GAIA BlueTrend E Accum | 98.15 | N/A | Mutual Fund | FRA |
| 0P0001J7I8.F | Invesco Funds - Invesco China A | 8.15 | N/A | Mutual Fund | FRA |
| 0P000177H8.F | Ibercaja Bolsa Internacional B | 18.85 | N/A | Mutual Fund | FRA |
| 0P00017BI8.F | AMMUS GESTIO, SICAV, S.A.", | 11.54 | N/A | Mutual Fund | FRA |
| 0P0001O7I8.F | Avenir Mixte Solidaire A0", | 27.06 | N/A | Mutual Fund | FRA |
| 0P0001D7I8.F | Fructi France Small et Mid Cap | 95.42 | N/A | Mutual Fund | FRA |
| 0P000177X8.F | Hugau Gestion Décembre I | 981.42 | N/A | Mutual Fund | FRA |
| 0P000177IS.F | Schroder GAIA BlueTrend C Accum | 95.82 | N/A | Mutual Fund | FRA |
| 0P000177IN.F | Schroder GAIA BlueTrend A Accum | 92.27 | N/A | Mutual Fund | FRA |
| 0P00017OI8.F | AXA IM Optirisk Actions Euro A | 128.26 | N/A | Mutual Fund | FRA |
| 0P000177I8.F | T3 Global Allocation A (a)", | 144.23 | N/A | Mutual Fund | FRA |
| 0P000177IZ.F | BNP Paribas Funds Absolute Retu | 80.31 | N/A | Mutual Fund | FRA |