| 0P0001SVYI.F | Mediobanca ESG Credit Opportuni | 5.11 | N/A | Mutual Fund | FRA |
| 0P0001S1YQ.F | Nordea 1 - Global Climate and E | 38.66 | N/A | Mutual Fund | FRA |
| 0P0001S1FI.F | onemarkets J.P. Morgan Emerging | 101.77 | N/A | Mutual Fund | FRA |
| 0P0001S1YP.F | Nordea 1 - European Stars Equit | 176.22 | N/A | Mutual Fund | FRA |
| 0P0001S12I.F | onemarkets Libra Fund M EUR Acc | 105.07 | N/A | Mutual Fund | FRA |
| 0P0001S1YD.F | Nordea 1 - Glb Diversity Enggmn | 179.88 | N/A | Mutual Fund | FRA |
| 0P0001S1YI.F | Nordea 1 - Alpha 10 MA Fund AD | 14.26 | N/A | Mutual Fund | FRA |
| 0P0001S1YB.F | Nordea 1 - Emerging Stars Bond | 97.31 | N/A | Mutual Fund | FRA |
| 0P0001SAYI.F | Groupama Euro Stock - OSC", | 21,861.10 | N/A | Mutual Fund | FRA |
| 0P0001S1YC.F | Nordea 1 - European Covered Bon | 14.64 | N/A | Mutual Fund | FRA |
| 0P0001S1YR.F | Nordea 1 - Emerging Stars Equit | 153.75 | N/A | Mutual Fund | FRA |
| 0P0001S1YO.F | Nordea 1 - European High Yield | 47.46 | N/A | Mutual Fund | FRA |
| 0P0001S1HI.F | Interfund Bond Tactical Allocat | 10.10 | N/A | Mutual Fund | FRA |
| 0P0001S1YE.F | Nordea 1 - North American Stars | 355.56 | N/A | Mutual Fund | FRA |
| 0P0001S1YV.F | Capital Group Emerging Markets | 11.59 | N/A | Mutual Fund | FRA |
| 0P0001S1GI.F | onemarkets J.P. Morgan Emerging | 101.60 | N/A | Mutual Fund | FRA |
| 0P0001S1SI.F | Amundi Valeurs Durables ESR F", | 98.64 | N/A | Mutual Fund | FRA |
| 0P0001SOYI.F | Pictet-Sovereign Short-Term Mon | 104.80 | N/A | Mutual Fund | FRA |
| 0P0001S1YF.F | Nordea 1 - US Corporate Stars B | 107.12 | N/A | Mutual Fund | FRA |
| 0P0001R1YI.F | Meisterwert Position R", | 103.84 | N/A | Mutual Fund | FRA |