| 0P0001MSTV.F | BNP Paribas Melodies Classic Ca | 104.27 | N/A | Mutual Fund | FRA |
| 0P0001MDT9.F | IMGA Fléxivel R - Fundo de Inv | 4.78 | N/A | Mutual Fund | FRA |
| 0P0001MST0.F | AMSelect - BlackRock Euro Equit | 102.11 | N/A | Mutual Fund | FRA |
| 0P0001MSQ9.F | BlackRock Global Funds - Europe | 11.76 | N/A | Mutual Fund | FRA |
| 0P0001MST6.F | AMSelect - HSBC Euro Equity Val | 125.09 | N/A | Mutual Fund | FRA |
| 0P0001MST2.F | AMSelect - BlueBay Euro Bond Ag | 90.15 | N/A | Mutual Fund | FRA |
| 0P0001MSTA.F | AMSelect - Sycomore Euro Equity | 111.63 | N/A | Mutual Fund | FRA |
| 0P0001MSV9.F | Robeco Global SDG Engagement Eq | 111.42 | N/A | Mutual Fund | FRA |
| 0P0001MST7.F | AMSelect - HSBC Euro Equity Val | 128.02 | N/A | Mutual Fund | FRA |
| 0P0001MOT9.F | Auretas Aufstrebende Märkte B | 113.05 | N/A | Mutual Fund | FRA |
| 0P0001M0T9.F | Auris X AllianceBernstein Globa | 1,054.08 | N/A | Mutual Fund | FRA |
| 0P0001MUT9.F | Canaccord Genuity Opportunity H | 1.00 | N/A | Mutual Fund | FRA |
| 0P0001MSTB.F | AMSelect - Sycomore Euro Equity | 114.80 | N/A | Mutual Fund | FRA |
| 0P0001MST8.F | AMSelect - LGT Europe Equity Cl | 91.15 | N/A | Mutual Fund | FRA |
| 0P0001MST1.F | AMSelect - BlackRock Euro Equit | 105.07 | N/A | Mutual Fund | FRA |
| 0P0001MST9.F | AMSelect - LGT Europe Equity Pr | 91.77 | N/A | Mutual Fund | FRA |
| 0P0001MSTG.F | AMSelect - Amundi Europe Equity | 112,835.00 | N/A | Mutual Fund | FRA |