| 0P0001IVSE.F | SG Obligations IC | 18,274.60 | N/A | Mutual Fund | FRA |
| 0P00013VSE.F | AXA World Funds - Global Real E | 143.92 | N/A | Mutual Fund | FRA |
| 0P0001RVSC.F | Eurizon Fund - Bond USD Short T | 102.21 | N/A | Mutual Fund | FRA |
| 0P0001RFSE.F | SpänglerPrivat: CARL Aktien go | 113.02 | N/A | Mutual Fund | FRA |
| 0P0001RVS7.F | Eurizon Fund - Bond USD LTE Cla | 102.09 | N/A | Mutual Fund | FRA |
| 0P0001RVRE.F | Eurizon Fund - Absolute Prudent | 103.61 | N/A | Mutual Fund | FRA |
| 0P0001RVS8.F | Eurizon Fund - Bond USD LTE Cla | 101.33 | N/A | Mutual Fund | FRA |
| 0P0001RVSB.F | Eurizon Fund - Bond USD Short T | 102.57 | N/A | Mutual Fund | FRA |
| 0P0001RVSF.F | Eurizon Fund - Bond Aggregate R | 105.20 | N/A | Mutual Fund | FRA |
| 0P0001RVSE.F | Eurizon Fund - Bond 1-10 y LTE | 103.17 | N/A | Mutual Fund | FRA |
| 0P0001RKSE.F | Schroder Special Situations Fun | 112.91 | N/A | Mutual Fund | FRA |
| 0P0001RVS9.F | Eurizon Fund - Bond USD Short T | 103.67 | N/A | Mutual Fund | FRA |
| 0P0001RVTE.F | Eurizon Fund - Equity North Ame | 120.92 | N/A | Mutual Fund | FRA |
| 0P0001RNSE.F | Belfius Portfolio B - Equity Eu | 1,145.67 | N/A | Mutual Fund | FRA |
| 0P0001RVS2.F | Eurizon Fund - Bond Italy Long | 106.48 | N/A | Mutual Fund | FRA |
| 0P0001RVSX.F | Eurizon Fund - Top European Res | 115.64 | N/A | Mutual Fund | FRA |
| 0P0001RVSZ.F | Eurizon Fund - Top European Res | 115.71 | N/A | Mutual Fund | FRA |
| 0P0001RVS4.F | Eurizon Fund - Bond Italy Short | 103.08 | N/A | Mutual Fund | FRA |
| 0P0001RVS3.F | Eurizon Fund - Bond Italy Mediu | 104.29 | N/A | Mutual Fund | FRA |
| 0P0001RVS5.F | Eurizon Fund - Bond USD LTE Cla | 103.10 | N/A | Mutual Fund | FRA |
| 0P0001RVS1.F | Eurizon Fund - Bond Italy Float | 103.69 | N/A | Mutual Fund | FRA |
| 0P0001RVSW.F | Eurizon Fund - Top European Res | 115.69 | N/A | Mutual Fund | FRA |
| 0P0001RVS0.F | Eurizon Fund - Bond High Yield | 108.42 | N/A | Mutual Fund | FRA |