| 0P0001PDCJ.F | Palatine Amérique I Euro", | 140,198.00 | N/A | Mutual Fund | FRA |
| 0P0001LLCJ.F | AIS Select Mégatendances A", | 113.37 | N/A | Mutual Fund | FRA |
| 0P0001PLC6.F | Amundi Funds - Montpensier Grea | 5.93 | N/A | Mutual Fund | FRA |
| 0P0001PLC5.F | EM Bond Opp. 2028 E2", | 100.49 | N/A | Mutual Fund | FRA |
| 0P0001SLCJ.F | Apuano Emerging Markets Bond A | 103.91 | N/A | Mutual Fund | FRA |
| 0P0001PLCI.F | Raiffeisen-Nachhaltigkeit-US-Ak | 130.59 | N/A | Mutual Fund | FRA |
| 0P0001PLC7.F | Amundi Funds - Montpensier Grea | 5.69 | N/A | Mutual Fund | FRA |
| 0P0001PLCG.F | Raiffeisen 304 ESG Euro Corpora | 106.00 | N/A | Mutual Fund | FRA |
| 0P0001PLCH.F | Raiffeisen 301-Nachhaltigkeit-E | 98.96 | N/A | Mutual Fund | FRA |
| 0P0001PLCJ.F | Raiffeisen-Nachhaltigkeit-Emerg | 107.13 | N/A | Mutual Fund | FRA |
| 0P0001PLYJ.F | Fidelity Funds -Sustainable US | 10.47 | N/A | Mutual Fund | FRA |
| 0P0001PCCJ.F | ODDO BHF Leading Global Trends | 62.85 | N/A | Mutual Fund | FRA |
| 0P0001PLCS.F | Bankinter Obrigações EUR 2027 | 10.98 | N/A | Mutual Fund | FRA |