| 0P00013N83.F | Multicooperation SICAV - Julius | 127.65 | N/A | Mutual Fund | FRA |
| 0P00013N84.F | Multicooperation SICAV - Julius | 174.86 | N/A | Mutual Fund | FRA |
| 0P00013N82.F | Multicooperation SICAV - Julius | 185.98 | N/A | Mutual Fund | FRA |
| 0P00013NY3.F | UBS (Lux) Equity Fund - Euro Co | 109.87 | N/A | Mutual Fund | FRA |
| 0P0001AN83.F | THEAM Quant - Equity Eurozone G | 182.62 | N/A | Mutual Fund | FRA |
| 0P00013383.F | Avenir Patrimonial I", | 124.61 | N/A | Mutual Fund | FRA |
| 0P00017N83.F | Zurich Balanced fundamental | 604.41 | N/A | Mutual Fund | FRA |
| 0P00013N53.F | BlackRock ICS Euro Liquid Envir | 104.34 | N/A | Mutual Fund | FRA |
| 0P00013N23.F | Edmond de Rothschild Fund - Inc | 129.50 | N/A | Mutual Fund | FRA |
| 0P0001LN83.F | Amundi Patrimoine ESR PER CA", | 9.55 | N/A | Mutual Fund | FRA |
| 0P00013NB3.F | Unifond Bolsa Garantizado 2019 | 6.00 | N/A | Mutual Fund | BAR |