| 0P0001LA8L.F | Cypanga Sicav SIF Diversified P | 175.31 | N/A | Mutual Fund | FRA |
| 0P0001LA8M.F | Cypanga Sicav SIF Diversified P | 115.07 | N/A | Mutual Fund | FRA |
| 0P0001LA8C.F | AZ Fund 1 - AZ Equity - ASEAN C | 4.58 | N/A | Mutual Fund | FRA |
| 0P0001LA88.F | AZ Fund 1 - AZ Equity - ASEAN C | 2.95 | N/A | Mutual Fund | FRA |
| 0P0001LM8N.F | BNY Mellon Food Innovation Fund | 0.98 | N/A | Mutual Fund | FRA |
| 0P00018A8N.F | Intesa LV Cap. Att. Base", | 103.91 | N/A | Mutual Fund | FRA |
| 0P0001LA87.F | AZ Fund 1 - AZ Equity - ASEAN C | 2.96 | N/A | Mutual Fund | FRA |
| 0P0001L8AN.F | Robeco Climate Global Bonds IH | 86.67 | N/A | Mutual Fund | FRA |
| 0P0001LASN.F | Pictet Emerging Markets Multi A | 107.23 | N/A | Mutual Fund | FRA |
| 0P0001LA84.F | AZ Fund 1 - AZ Alternative - Co | 3.13 | N/A | Mutual Fund | FRA |
| 0P0001LA80.F | AZ Fund 1 - AZ Alternative - Co | 2.40 | N/A | Mutual Fund | FRA |
| 0P0001FA8N.F | Unifond Cartera Conservadora P | 7.37 | N/A | Mutual Fund | FRA |
| 0P0001LA81.F | AZ Fund 1 - AZ Alternative - Co | 5.14 | N/A | Mutual Fund | FRA |
| 0P0001LA8K.F | Cypanga Sicav SIF Diversified P | 195.44 | N/A | Mutual Fund | FRA |
| 0P0001LA8N.F | Redwheel Global Equity Income F | 131.33 | N/A | Mutual Fund | FRA |
| 0P0001LA8I.F | Amundi Selezione Futuro Sosteni | 5.30 | N/A | Mutual Fund | FRA |
| 0P0001LA82.F | AZ Fund 1 - AZ Alternative - Co | 4.97 | N/A | Mutual Fund | FRA |
| 0P0001L78N.F | AZ Fund 1 - AZ Bond - Inflation | 5.04 | N/A | Mutual Fund | FRA |
| 0P0001TA8N.F | AXA World Funds - US Credit Sho | 100.72 | N/A | Mutual Fund | FRA |
| 0P0001LA8A.F | AZ Fund 1 - AZ Equity - ASEAN C | 2.85 | N/A | Mutual Fund | FRA |
| 0P0001SA8N.F | EdR SICAV Short Duration Credit | 99.44 | N/A | Mutual Fund | FRA |