| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001LIJ1.F | ING WORLD ICAV - ING WORLD FUND | 113.94 | N/A | Mutual Fund | FRA |
| 0P0001L6J1.F | BBVA Plan Mejores Ideas PP", | 1.26 | N/A | Mutual Fund | FRA |
| 0P0001L8J1.F | Santalucía VP Gestión Estable | 10.16 | N/A | Mutual Fund | FRA |
| 0P0001LFJ1.F | Lactalis Diversifié et Solidai | 6.04 | N/A | Mutual Fund | FRA |
| 0P0001LF41.F | OPTIMIZE SICAV Europe Value A E | 1,545.03 | N/A | Mutual Fund | FRA |
| 0P0001OFJ1.F | Schroder International Selectio | 98.99 | N/A | Mutual Fund | FRA |