| 0P0001JCI9.F | Hermes Universal - HU ONE Very | 143.20 | N/A | Mutual Fund | FRA |
| 0P00014CK9.F | Eurizon Fund - Bond Flexible Cl | 89.18 | N/A | Mutual Fund | FRA |
| 0P0001JCK7.F | ONE1797 - Listed Participations | 166.76 | N/A | Mutual Fund | FRA |
| 0P0001LCK9.F | BlueBay Funds - BlueBay Investm | 93.36 | N/A | Mutual Fund | FRA |
| 0P0001J8K9.F | Nordea Sustainable Fixed Income | 9.98 | N/A | Mutual Fund | FRA |
| 0P0001JC79.F | MPS Private Solution Flexible B | 4.72 | N/A | Mutual Fund | FRA |
| 0P0001JCKA.F | First Eagle Amundi Income Build | 89.06 | N/A | Mutual Fund | FRA |
| 0P0001JCK8.F | ONE1797 - Listed Participations | 168.77 | N/A | Mutual Fund | FRA |
| 0P0001JCKB.F | MontLake UCITS Platform ICAV - | 178.65 | N/A | Mutual Fund | FRA |
| 0P0001JCK9.F | ONE1797 - Listed Participations | 163.20 | N/A | Mutual Fund | FRA |
| 0P0001J9K9.F | AXA World Funds - Euro Sustaina | 84.72 | N/A | Mutual Fund | FRA |
| 0P0001JCK6.F | ONE1797 - Listed Participations | 164.38 | N/A | Mutual Fund | FRA |
| 0P0001JCE9.F | Hermes Universal - HU ONE Dynam | 132.88 | N/A | Mutual Fund | FRA |