| 0P0001EW5L.F | Candriam Risk Arbitrage O | 1,513.23 | N/A | Mutual Fund | FRA |
| 0P0001ER5L.F | CT (Lux) - European Select Clas | 16.64 | N/A | Mutual Fund | FRA |
| 0P0001I45L.F | White Fleet III - Haitong Flexi | 126.41 | N/A | Mutual Fund | FRA |
| 0P0001E45L.F | BANTLEON SELECT SICAV - Bantleo | 130.11 | N/A | Mutual Fund | FRA |
| 0P0001E49L.F | Quadrige Multicaps Europe I | 132,817.00 | N/A | Mutual Fund | FRA |
| 0P0001E45M.F | BANTLEON SELECT SICAV - Bantleo | 109.28 | N/A | Mutual Fund | FRA |
| 0P0001E4L5.F | Arca 2023 Reddito Multivalore P | 4.86 | N/A | Mutual Fund | FRA |
| 0P0001E45C.F | BNP Paribas Flexi III European | 1,121.99 | N/A | Mutual Fund | FRA |
| 0P0001E45G.F | BANTLEON SELECT SICAV - Bantleo | 125.24 | N/A | Mutual Fund | FRA |
| 0P0001E45K.F | BANTLEON SELECT SICAV - Bantleo | 113.56 | N/A | Mutual Fund | FRA |