| 0P0001CX51.F | Carmignac Portfolio Emergents A | 81.96 | N/A | Mutual Fund | FRA |
| 0P0001CI5F.F | C WorldWide Global Equities 7A | 201.68 | N/A | Mutual Fund | FRA |
| 0P0001CI51.F | DPAM B - Equities US Behavioral | 157.60 | N/A | Mutual Fund | FRA |
| 0P0001CT51.F | Robeco Customized Liability Dri | 54.96 | N/A | Mutual Fund | FRA |
| 0P0001CI15.F | DPAM L Equities - World SRI MSC | 227.04 | N/A | Mutual Fund | FRA |
| 0P0001CI57.F | DPAM B - Equities World ex Japa | 191.24 | N/A | Mutual Fund | FRA |
| 0P0001CI55.F | DPAM B - Equities US Index M EU | 263.16 | N/A | Mutual Fund | FRA |
| 0P0001CI50.F | DPAM B - Equities Japan Index N | 160.93 | N/A | Mutual Fund | FRA |
| 0P0001CI53.F | DPAM B - Equities US Dividend S | 503.09 | N/A | Mutual Fund | FRA |
| 0P0001CI52.F | DPAM B - Equities US Behavioral | 196.05 | N/A | Mutual Fund | FRA |
| 0P0001CI11.F | DPAM L Equities - Europe Behavi | 59.67 | N/A | Mutual Fund | FRA |
| 0P0001CI5R.F | Eurizon Fund - Global Bond Z EU | 101.49 | N/A | Mutual Fund | FRA |
| 0P0001CI56.F | DPAM B - Equities US Index N EU | 285.71 | N/A | Mutual Fund | FRA |
| 0P0001CI41.F | PrivilEdge William Blair US Sma | 13.97 | N/A | Mutual Fund | FRA |
| 0P0001CI5S.F | Eurizon Fund - Absolute High Yi | 109.49 | N/A | Mutual Fund | FRA |
| 0P0001CI54.F | DPAM B - Equities US Dividend S | 554.98 | N/A | Mutual Fund | FRA |