| 0P000172LE.F | Northern Trust UCITS FGR Fund - | 14.57 | N/A | Mutual Fund | FRA |
| 0P000172LZ.F | Franklin Income Fund N(Mdis)EUR | 8.47 | N/A | Mutual Fund | FRA |
| 0P000172LA.F | Northern Trust UCITS FGR Fund - | 27.23 | N/A | Mutual Fund | FRA |
| 0P000173LA.F | Swisscanto (LU) Equity Fund - S | 235.04 | N/A | Mutual Fund | FRA |
| 0P000172DA.F | ABN AMRO Global Dividend Equit | 321,831.22 | N/A | Mutual Fund | PAR |
| 0P00017HLA.F | AZ Life Growth | 5.51 | N/A | Mutual Fund | ISE |
| 0P000172LL.F | BNP Paribas Flexi I Bond Emergi | 101.03 | N/A | Mutual Fund | FRA |
| 0P000172LM.F | BNP Paribas Flexi I Bond Emergi | 102.08 | N/A | Mutual Fund | FRA |
| 0P0001I2LA.F | KEPLER Growth Aktienfonds IT T | 296.28 | N/A | Mutual Fund | FRA |
| 0P000172LW.F | H2O Adagio EUR-I C/D | 50,571.95 | N/A | Mutual Fund | PAR |
| 0P0001L2LA.F | Crelan Fund - Global Equity DBI | 136.56 | N/A | Mutual Fund | FRA |
| 0P000172LB.F | Northern Trust UCITS FGR Fund - | 2,868.57 | N/A | Mutual Fund | FRA |
| 0P000172PA.F | Edmond de Rothschild Fund - Eur | 130.80 | N/A | Mutual Fund | FRA |
| 0P000172LF.F | Northern Trust UCITS FGR Fund - | 1,371.99 | N/A | Mutual Fund | FRA |
| 0P000172LY.F | Franklin Global Multi-Asset Inc | 7.69 | N/A | Mutual Fund | MUN |