| 0P0001E0IC.F | Federated Hermes GEMs SMID Equi | 2.69 | N/A | Mutual Fund | FRA |
| 0P0001E0IE.F | Federated Hermes GEMs SMID Equi | 1.77 | N/A | Mutual Fund | FRA |
| 0P0001J0I5.F | Jupiter Pan European Smaller Co | 119.10 | N/A | Mutual Fund | FRA |
| 0P0001E0I5.F | LBPAM ISR Obli Entreprises GP | 101.45 | N/A | Mutual Fund | FRA |
| 0P0001E0I3.F | Eurizon Disciplina Sostenibile | 5.05 | N/A | Mutual Fund | FRA |
| 0P0001E0A5.F | Equity International FI CPE | 1.55 | N/A | Mutual Fund | FRA |
| 0P0001E0F5.F | TCM Africa High Dividend Equity | 76.28 | N/A | Mutual Fund | FRA |
| 0P0001E0S5.F | UniInstitutional Structured Cre | 121.28 | N/A | Mutual Fund | FRA |
| 0P0001E0I0.F | Tocqueville Global Climat Chang | 162.46 | N/A | Mutual Fund | FRA |
| 0P0001ENI5.F | Essor USA Opportunities I | 160,589.00 | N/A | Mutual Fund | FRA |
| 0P0001E0I2.F | Eurizon Disciplina Sostenibile | 5.29 | N/A | Mutual Fund | FRA |
| 0P0001E0IO.F | Goldman Sachs Europe CORE Equit | 14.91 | N/A | Mutual Fund | FRA |
| 0P0001E0ID.F | Federated Hermes GEMs SMID Equi | 1.69 | N/A | Mutual Fund | FRA |
| 0P0001E0I1.F | Tocqueville Global Climat Chang | 156.31 | N/A | Mutual Fund | FRA |
| 0P0001E0I6.F | LBPAM ISR Obli Entreprises L | 97.88 | N/A | Mutual Fund | FRA |
| 0P0001E0Y5.F | Invesco Funds - Invesco Balance | 9.01 | N/A | Mutual Fund | FRA |