| 0P0001EV1P.F | Mapfre AM - Behavioral I EUR", | 12.22 | N/A | Mutual Fund | FRA |
| 0P0001EI1P.F | Candriam Bonds Floating Rate No | 157.60 | N/A | Mutual Fund | FRA |
| 0P0001EU1O.F | ODDO BHF Sustainable Euro Corpo | 97.81 | N/A | Mutual Fund | FRA |
| 0P0001EUDP.F | Kutxabank Garantizado Bolsa 6 F | 6.47 | N/A | Mutual Fund | FRA |
| 0P0001EU1R.F | CPR Invest - GEAR World ESG - I | 181.09 | N/A | Mutual Fund | FRA |
| 0P0001EU1S.F | CPR Invest GEAR Emerging A EUR | 128.11 | N/A | Mutual Fund | FRA |
| 0P0001EU1P.F | CPR Invest - GEAR World ESG - A | 172.55 | N/A | Mutual Fund | FRA |
| 0P0001EUIP.F | Goldman Sachs Global High Yield | 80.43 | N/A | Mutual Fund | FRA |
| 0P0001EU1T.F | CPR Invest GEAR Emerging I EUR | 135.25 | N/A | Mutual Fund | FRA |
| 0P0001EUJP.F | Goldman Sachs Japan Equity Fund | 10.76 | N/A | Mutual Fund | FRA |
| 0P0001IU1P.F | Ninety One Global Strategy Fund | 15.61 | N/A | Mutual Fund | FRA |
| 0P0001PU1P.F | AZ Fund 1 - AZ Bond - Frontier | 5.07 | N/A | Mutual Fund | FRA |