| 0P000198HB.F | Zurich Destino 2023 PP | 3.46 | N/A | Mutual Fund | FRA |
| 0P000198HD.F | Zurich Destino 2030 PP | 4.39 | N/A | Mutual Fund | FRA |
| 0P000198H8.F | Arquia Banca Plan Prudente PP", | 112.47 | N/A | Mutual Fund | FRA |
| 0P0001K8HD.F | Schroder International Selectio | 148.09 | N/A | Mutual Fund | FRA |
| 0P000168HD.F | JPMorgan Investment Funds - Glo | 80.28 | N/A | Mutual Fund | FRA |
| 0P000198HF.F | BBVA Tranquilidad 26 C PP", | 1.06 | N/A | Mutual Fund | STU |
| 0P000198HA.F | Destino Futuro 2037 DB PP", | 7.76 | N/A | Mutual Fund | FRA |
| 0P000198HE.F | Destino Futuro 2030 DB PP | 6.45 | N/A | Mutual Fund | FRA |
| 0P000198H7.F | JSS Sustainable Bond - Total Re | 97.83 | N/A | Mutual Fund | FRA |
| 0P0001L8HD.F | Moorea Fund - Global Balanced A | 323.32 | N/A | Mutual Fund | FRA |
| 0P000198WD.F | Private Style Income", | 10.79 | N/A | Mutual Fund | FRA |
| 0P000198HC.F | Destino Futuro 2023 DB PP | 5.94 | N/A | Mutual Fund | FRA |