| 0P00000TU4.F | Eurizon Azioni Italia R | 28.67 | N/A | Mutual Fund | FRA |
| 0P00000CUI.F | DWS US Growth | 516.53 | N/A | Mutual Fund | FRA |
| 0P00000CU4.F | DWS SDG Multi Asset Dynamic LC | 89.33 | N/A | Mutual Fund | FRA |
| 0P00000GU4.F | Ibercaja Renta Fija 2025 A FI | 7.23 | N/A | Mutual Fund | FRA |
| 0P00000CP4.F | Allianz Thesaurus AT EUR | 1,159.48 | N/A | Mutual Fund | FRA |
| 0P00000CZ4.F | Janus Henderson Capital Funds p | 21.84 | N/A | Mutual Fund | FRA |
| 0P00000CUA.F | DWS Nomura Japan Growth LCH (P) | 115.19 | N/A | Mutual Fund | FRA |
| 0P00000CUM.F | DWS Healthy Living NC | 352.06 | N/A | Mutual Fund | FRA |
| 0P00000HU4.F | Amundi Funds - Euroland Equity | 9.81 | N/A | Mutual Fund | FRA |
| 0P00000CH4.F | Zwitserleven Europees Aandelenf | 30.91 | N/A | Mutual Fund | FRA |
| 0P00000C64.F | Multicooperation SICAV - Julius | 110.53 | N/A | Mutual Fund | FRA |
| 0P00000NU4.F | La Française Patrimoine Flexib | 1,615.51 | N/A | Mutual Fund | FRA |
| 0P00000C14.F | Robeco QI Global Dynamic Durati | 128.63 | N/A | Mutual Fund | FRA |
| 0P00000CU0.F | DWS Internationale Renten Typ O | 110.97 | N/A | Mutual Fund | FRA |
| 0P00000CUW.F | DWS Global Natural Resources Eq | 81.52 | N/A | Mutual Fund | FRA |
| 0P00000CW4.F | Baloise-International DWS | 123.33 | N/A | Mutual Fund | FRA |