| 0P0000XQ71.F | Amundi S.F. - Euro Curve 7-10 y | 5.00 | N/A | Mutual Fund | FRA |
| 0P0000XQ7F.F | Pluvalca Initiatives PME A", | 3,356.26 | N/A | Mutual Fund | FRA |
| 0P0000XU7E.F | Morgan Stanley Investment Funds | 17.69 | N/A | Mutual Fund | FRA |
| 0P00008Q7E.F | Goudse (De)-Obligatiefonds", | 21.49 | N/A | Mutual Fund | FRA |
| 0P0000XQKE.F | Amundi Funds - Emerging Markets | 921.48 | N/A | Mutual Fund | FRA |
| 0P00001Q7E.F | Russell Investment Company II p | 1,641.28 | N/A | Mutual Fund | FRA |
| 0P0000XQ74.F | Amundi S.F. - Euro Curve 10+yea | 5.00 | N/A | Mutual Fund | FRA |
| 0P0000XQ7E.F | KBC Equity Fund - Industrials & | 424.71 | N/A | Mutual Fund | FRA |