| 0P0001LA6Q.F | AZ Fund 1 - AZ Allocation - Tre | 11.48 | N/A | Mutual Fund | FRA |
| 0P0001LA68.F | AZ Fund 1 - AZ Allocation - Ita | 5.15 | N/A | Mutual Fund | FRA |
| 0P0001LA6R.F | AZ Fund 1 - AZ Allocation - Tre | 11.48 | N/A | Mutual Fund | FRA |
| 0P0001LA6X.F | AZ Fund 1 - AZ Allocation - Eur | 4.38 | N/A | Mutual Fund | FRA |
| 0P0001LA6T.F | AZ Fund 1 - AZ Allocation - Tre | 9.87 | N/A | Mutual Fund | FRA |
| 0P0001LA6W.F | AZ Fund 1 - AZ Allocation - Eur | 5.40 | N/A | Mutual Fund | FRA |
| 0P0001LABT.F | EC SICAV - Nocity Fixed Income | 105.83 | N/A | Mutual Fund | FRA |
| 0P0001LA6E.F | AZ Fund 1 - AZ Allocation - Ita | 10.49 | N/A | Mutual Fund | FRA |
| 0P0001LA6Y.F | AZ Fund 1 - AZ Allocation - Eur | 4.39 | N/A | Mutual Fund | FRA |
| 0P0001LA6V.F | AZ Fund 1 - AZ Allocation - Eur | 5.40 | N/A | Mutual Fund | FRA |
| 0P0001LF6T.F | CM-AM Optimum 90 RC", | 109.66 | N/A | Mutual Fund | FRA |
| 0P0001LJ6T.F | BOS International Fund - Asia P | 70.34 | N/A | Mutual Fund | FRA |
| 0P0001LA6A.F | AZ Fund 1 - AZ Allocation - Ita | 4.04 | N/A | Mutual Fund | FRA |
| 0P0001LA6B.F | AZ Fund 1 - AZ Allocation - Ita | 4.04 | N/A | Mutual Fund | FRA |
| 0P0001LA69.F | AZ Fund 1 - AZ Allocation - Ita | 5.15 | N/A | Mutual Fund | FRA |
| 0P0001LA6K.F | AZ Fund 1 - AZ Allocation - Ita | 5.95 | N/A | Mutual Fund | FRA |