| 0P0001CTH5.F | Alisio Cartera ISR R FI | 108.78 | N/A | Mutual Fund | FRA |
| 0P0001CT05.F | terrAssisi Aktien I AMI I (a) | 196.00 | N/A | Mutual Fund | FRA |
| 0P0001CTT5.F | Eurizon Fund - Bond Emerging Ma | 89.76 | N/A | Mutual Fund | FRA |
| 0P0001KT65.F | New Capital Fund Lux - Global F | 93.50 | N/A | Mutual Fund | FRA |
| 0P0001CT6J.F | Handelsbanken Europa Index Crit | 18.40 | N/A | Mutual Fund | FRA |
| 0P0001CM65.F | Seilern Global Trust VT | 357.92 | N/A | Mutual Fund | FRA |
| 0P0001CT6G.F | Handelsbanken Europa Småbolag | 48.16 | N/A | Mutual Fund | FRA |
| 0P0001CTE5.F | Mirabaud - Equities Swiss Small | 145.81 | N/A | Mutual Fund | FRA |
| 0P0001CN65.F | Flossbach von Storch - Multi As | 123.06 | N/A | Mutual Fund | FRA |
| 0P0001CG65.F | Moorea Fund – US Equity IE | 4,307.01 | N/A | Mutual Fund | FRA |
| 0P0001IT65.F | GO Moyen Terme D | 96.72 | N/A | Mutual Fund | FRA |
| 0P0001CH65.F | Sauren Nachhaltig Defensiv A | 10.98 | N/A | Mutual Fund | FRA |
| 0P0001CT65.F | La Française Rendement Global | 89.46 | N/A | Mutual Fund | FRA |
| 0P0001PT65.F | Ofi Invest ISR Monétaire CT C | 105.88 | N/A | Mutual Fund | FRA |