| 0P0001JXZ7.F | CPR Invest MedTech U EUR Acc", | 119.97 | N/A | Mutual Fund | FRA |
| 0P0001J7ZC.F | GAM Star Fund plc - GAM Star Gl | 9.45 | N/A | Mutual Fund | FRA |
| 0P0001J9Z7.F | Vontobel Fund II - Active Beta | 113.93 | N/A | Mutual Fund | FRA |
| 0P0001J7X7.F | Trianance 6 Ans N°11 C | 109.75 | N/A | Mutual Fund | FRA |
| 0P0001J7ZA.F | GAM Star Fund plc - GAM Star Gl | 9.77 | N/A | Mutual Fund | FRA |
| 0P000177Z7.F | LUX IM Twentyfour Global Strate | 114.09 | N/A | Mutual Fund | FRA |
| 0P0001J7Z9.F | GAM Star Fund plc - GAM Star As | 11.31 | N/A | Mutual Fund | FRA |
| 0P0001J7Z7.F | GAM Star Fund plc - GAM Star As | 11.03 | N/A | Mutual Fund | FRA |