| 0P00019XAW.F | Horizon - KBC Dynamic Comfort P | 1,219.67 | N/A | Mutual Fund | FRA |
| 0P00019X69.F | Caixabank Selección Tendencias | 11.17 | N/A | Mutual Fund | FRA |
| 0P00019XAO.F | Amundi Funds - European Equity | 74.93 | N/A | Mutual Fund | FRA |
| 0P00019XAU.F | Horizon - Comfort Pro May 90 Ca | 1,252.76 | N/A | Mutual Fund | FRA |
| 0P00019XAZ.F | Horizon - KBC Defensive Comfort | 1,267.28 | N/A | Mutual Fund | FRA |
| 0P00019XA8.F | Fidelity Funds - Sustainable Cl | 9.99 | N/A | Mutual Fund | FRA |
| 0P00019XAY.F | Horizon - Comfort Pro February | 1,060.91 | N/A | Mutual Fund | FRA |
| 0P00019XAX.F | Horizon - KBC Defensive Comfort | 1,010.74 | N/A | Mutual Fund | FRA |
| 0P0001JXA9.F | ANIMA Brightview VI I", | 11.10 | N/A | Mutual Fund | FRA |
| 0P00019XAN.F | Amundi Funds - Emerging Markets | 61.03 | N/A | Mutual Fund | FRA |
| 0P00019XU9.F | Amundi Valore Italia PIR P", | 5.39 | N/A | Mutual Fund | FRA |
| 0P00019XA9.F | Fidelity Active Strategy - FAST | 132.59 | N/A | Mutual Fund | FRA |
| 0P00019XA7.F | Fidelity Funds - Asian Special | 14.19 | N/A | Mutual Fund | FRA |
| 0P00019XAV.F | Horizon - Comfort Pro November | 1,246.93 | N/A | Mutual Fund | FRA |
| 0P00019XAR.F | Epsilon Multiasset Valore Globa | 4.45 | N/A | Mutual Fund | FRA |