| 0P0001CIGT.F | Creand Sicav Active Allocation | 13.27 | N/A | Mutual Fund | FRA |
| 0P0001CLGT.F | March Global Quality C FI | 13.75 | N/A | Mutual Fund | FRA |
| 0P0001CQGV.F | CM-AM Obli Moyen Terme S | 329.28 | N/A | Mutual Fund | FRA |
| 0P0001CQGU.F | CM-AM Obli Court Terme S | 271.14 | N/A | Mutual Fund | FRA |
| 0P0001CAGT.F | Goldman Sachs Global Social Imp | 340.22 | N/A | Mutual Fund | FRA |
| 0P0001CQG0.F | CM-AM Human Care S | 110.22 | N/A | Mutual Fund | FRA |
| 0P0001CQVT.F | Auris - Diversified Beta N Cap | 112.16 | N/A | Mutual Fund | FRA |
| 0P0001CQG5.F | CM-AM SICAV - CM-AM Global Gold | 40.44 | N/A | Mutual Fund | FRA |
| 0P0001CQG3.F | CM-AM SICAV - CM-AM Global Lead | 2,639.99 | N/A | Mutual Fund | FRA |
| 0P0001CQJT.F | Norden Small TC | 120.39 | N/A | Mutual Fund | FRA |
| 0P0001CQG4.F | CM-AM SICAV - CM-AM Sustainable | 12.93 | N/A | Mutual Fund | FRA |
| 0P0001CQDT.F | Handelsbanken Svenska Småbolag | 211.64 | N/A | Mutual Fund | FRA |
| 0P0001CTGT.F | Gestión Boutique VI Noax Globa | 105.10 | N/A | Mutual Fund | FRA |
| 0P0001COGT.F | Allianz Global Investors Fund - | 103.90 | N/A | Mutual Fund | FRA |
| 0P0001CQFT.F | Lupus alpha Sustainable Convert | 94.68 | N/A | Mutual Fund | FRA |
| 0P0001CQGT.F | CM-AM High Yield Short Duration | 123.35 | N/A | Mutual Fund | FRA |
| 0P0001CQGK.F | CM-AM Euro Equities S | 5,187.38 | N/A | Mutual Fund | FRA |
| 0P0001CQGL.F | CM-AM Obli Corpo ISR S | 121.20 | N/A | Mutual Fund | FRA |
| 0P0001CQGN.F | Union Dynamique Moyen Terme S | 1,133.06 | N/A | Mutual Fund | FRA |
| 0P0001CQGD.F | CM-AM Euro Actions S | 33.76 | N/A | Mutual Fund | FRA |