| 0P0001O3S9.F | Man GLG China Equity I C EUR", | 75.52 | N/A | Mutual Fund | FRA |
| 0P0001P5S9.F | Ibercaja RF Horizonte 2024 FI", | 6.14 | N/A | Mutual Fund | FRA |
| 0P0001D3S9.F | Myria+River 31 Global Opportuni | 1,048.92 | N/A | Mutual Fund | FRA |
| 0P0001P3S7.F | UBAM - Absolute Return Fixed In | 96.78 | N/A | Mutual Fund | FRA |
| 0P0001S3S9.F | Mirabaud - DM Fixed Maturity 20 | 103.60 | N/A | Mutual Fund | FRA |
| 0P0001P3SF.F | PCFS - L.V. Continuum & CO. Lim | 100.10 | N/A | Mutual Fund | FRA |
| 0P0001R3S9.F | Cogefi Bonds 2026 P", | 1,065.52 | N/A | Mutual Fund | FRA |
| 0P0001P3Z9.F | ABN AMRO Funds - Pzena European | 127.89 | N/A | Mutual Fund | FRA |
| 0P0001PNS9.F | Lumyna - American Debt - Credit | 63.08 | N/A | Mutual Fund | FRA |
| 0P0001P3S9.F | UBAM - Absolute Return Fixed In | 99.30 | N/A | Mutual Fund | FRA |
| 0P0001PRS9.F | Sélection DNCA Sérénité Plu | 3.19 | N/A | Mutual Fund | FRA |