| 0P000184P9.F | Fidelity Funds - Emerging Marke | 6.51 | N/A | Mutual Fund | FRA |
| 0P0001845W.F | ABN AMRO Funds - BlackRock Euro | 97.13 | N/A | Mutual Fund | FRA |
| 0P00018XPW.F | Belfius Portfolio - Multi-Manag | 1,404.54 | N/A | Mutual Fund | FRA |
| 0P000184PW.F | BlackRock Strategic Funds - Eme | 69.55 | N/A | Mutual Fund | FRA |
| 0P0001D4PW.F | Allianz Global Investors Fund - | 2,006.81 | N/A | Mutual Fund | FRA |
| 0P000184PB.F | Fidelity Funds - Sustainable Eu | 14.19 | N/A | Mutual Fund | STU |
| 0P000184PA.F | Fidelity Funds - Iberia Fund I- | 17.33 | N/A | Mutual Fund | FRA |
| 0P000184QW.F | ABN AMRO Funds - Comfort Invest | 137.23 | N/A | Mutual Fund | FRA |