| 0P00018PRK.F | PI Flexibel Plus T", | 139.19 | N/A | Mutual Fund | FRA |
| 0P00018PR4.F | Global Dynamic Portfolio T", | 185.13 | N/A | Mutual Fund | FRA |
| 0P00018WR4.F | Intesa Synthesis Multiasset 15 | 10.28 | N/A | Mutual Fund | FRA |
| 0P00018OR4.F | Amundi Euro Bond ESR SC", | 93.48 | N/A | Mutual Fund | FRA |
| 0P0001NPR4.F | BFT France Emploi ISR IC", | 113,024.00 | N/A | Mutual Fund | FRA |
| 0P0001QPR4.F | Hyperion Cartera Semilla FIL", | 10.73 | N/A | Mutual Fund | FRA |
| 0P00011PR4.F | Synchrony (LU) Balanced (EUR) A | 142.38 | N/A | Mutual Fund | FRA |
| 0P00018PR6.F | LGT European Investment Portfol | 153.69 | N/A | Mutual Fund | FRA |