| 0P0001R9EK.F | Iguana Investments Long/Short E | 1.08 | N/A | Mutual Fund | FRA |
| 0P0001R9L8.F | Amundi Fund Solutions - Buy And | 52.12 | N/A | Mutual Fund | FRA |
| 0P000199LK.F | Allspring (Lux) Worldwide Fund | 81.08 | N/A | Mutual Fund | FRA |
| 0P0001R91K.F | onemarkets PIMCO Global Strateg | 103.22 | N/A | Mutual Fund | FRA |
| 0P0001R9FK.F | onemarkets PIMCO Global Short T | 101.48 | N/A | Mutual Fund | FRA |
| 0P0001R95K.F | Hawthorne Asset Management VCC | 1,039.32 | N/A | Mutual Fund | FRA |
| 0P0001R93K.F | Neuberger Berman Developed Mark | 10.17 | N/A | Mutual Fund | FRA |
| 0P0001RZLK.F | Planfine PPES | 107.50 | N/A | Mutual Fund | FRA |
| 0P0001R99K.F | Eurizon Fund - Bond USD Short T | 100.49 | N/A | Mutual Fund | FRA |
| 0P0001R9LK.F | Mercer Sustainable Listed Infra | 103.09 | N/A | Mutual Fund | FRA |
| 0P0001R9TK.F | Aperture Investors SICAV - Shor | 110.47 | N/A | Mutual Fund | FRA |
| 0P0001S9LK.F | Ram (Lux) Sys Long/Short Glb Eq | 100.33 | N/A | Mutual Fund | FRA |
| 0P0001R9VK.F | onemarkets Global Multibrand Se | 109.45 | N/A | Mutual Fund | FRA |
| 0P0001R9UK.F | onemarkets VP Flexible Allocati | 107.26 | N/A | Mutual Fund | FRA |
| 0P0001R90K.F | onemarkets Allianz Conservative | 102.21 | N/A | Mutual Fund | FRA |