| 0P0001BOWC.F | Aegon European High Yield Bond | 13.29 | N/A | Mutual Fund | FRA |
| 0P00019OWP.F | Eurizon Disciplina Attiva Maggi | 4.86 | N/A | Mutual Fund | FRA |
| 0P0001BOWE.F | Aegon Emerging Markets Debt Fun | 11.96 | N/A | Mutual Fund | FRA |
| 0P0001BOWD.F | Aegon European High Yield Bond | 12.80 | N/A | Mutual Fund | FRA |
| 0P0001BOW7.F | Aegon US High Yield Bond Fund Z | 11.86 | N/A | Mutual Fund | FRA |
| 0P0001BOWF.F | Aegon Emerging Markets Debt Fun | 9.38 | N/A | Mutual Fund | FRA |
| 0P0001BOW8.F | Aegon US High Yield Bond Fund I | 13.96 | N/A | Mutual Fund | FRA |
| 0P0001BOWV.F | UBAM - Angel Japan Small Cap Eq | 112.40 | N/A | Mutual Fund | FRA |
| 0P0001BOWP.F | Tocqueville Vie Génération I | 116.43 | N/A | Mutual Fund | FRA |
| 0P0001BOW9.F | Aegon US High Yield Bond Fund K | 14.18 | N/A | Mutual Fund | FRA |
| 0P0001BOWA.F | Aegon US High Yield Bond Fund K | 11.44 | N/A | Mutual Fund | FRA |
| 0P0001BOW5.F | abrdn SICAV I - Emerging Market | 9.23 | N/A | Mutual Fund | FRA |
| 0P0001BODP.F | Mutuafondo Bonos Flotantes FI | 99.26 | N/A | Mutual Fund | FRA |