| 0P0001O9UT.F | UBAM - Euro Bond UD EUR | 85.73 | N/A | Mutual Fund | FRA |
| 0P00016RUT.F | Area Life Bull & Bear | 8.29 | N/A | Mutual Fund | FRA |
| 0P0001ORUB.F | ANIMA Selection Conservative Cl | 4.92 | N/A | Mutual Fund | FRA |
| 0P0001OR9T.F | Bantleon Immobilienaktien Ameri | 89.85 | N/A | Mutual Fund | FRA |
| 0P0001IRUT.F | Santalucía Renta Variable Inte | 25.48 | N/A | Mutual Fund | FRA |
| 0P0001ORUE.F | BlackRock Global Funds - Climat | 9.20 | N/A | Mutual Fund | FRA |
| 0P0001ORUA.F | ANIMA Selection Moderate Class | 5.03 | N/A | Mutual Fund | FRA |
| 0P0001ORU5.F | Core Series - Sustainable Enhan | 105.58 | N/A | Mutual Fund | FRA |
| 0P0001ORUR.F | AZ Fund1 AZ Bond Asian Bond A-A | 4.76 | N/A | Mutual Fund | FRA |
| 0P0001ORUS.F | AZ Fund1 AZ Bond Asian Bond B-A | 4.75 | N/A | Mutual Fund | FRA |
| 0P0001ORUT.F | AZ Fund1 AZ Bond Asian Bond A-A | 4.99 | N/A | Mutual Fund | FRA |
| 0P0001ORUU.F | AZ Fund1 AZ Bond Asian Bond B-A | 4.99 | N/A | Mutual Fund | FRA |