| 0P0001EECA.F | Fidelity Common Contractual Fun | 15.86 | N/A | Mutual Fund | FRA |
| 0P0001ENLA.F | Credit Suisse Investment Partne | 121.08 | N/A | Mutual Fund | FRA |
| 0P0001EELK.F | Epargne Ethique Monétaire BPRP | 396.99 | N/A | Mutual Fund | FRA |
| 0P0001EENA.F | TCW Funds - TCW Global Artifici | 170.79 | N/A | Mutual Fund | FRA |
| 0P0001OELA.F | Marlborough Balanced Fund N EUR | 0.98 | N/A | Mutual Fund | NMS |
| 0P0001EELH.F | Wellington Multi-Sector Credit | 11.97 | N/A | Mutual Fund | FRA |
| 0P0001EELA.F | Wellington Multi-Sector Credit | 11.96 | N/A | Mutual Fund | FRA |
| 0P0001E4LA.F | JPMorgan Funds - Europe High Yi | 121.98 | N/A | Mutual Fund | FRA |
| 0P0001EELX.F | BlackRock Global Funds - Sustai | 9.98 | N/A | Mutual Fund | FRA |
| 0P0001EELT.F | BlackRock Global Funds - Sustai | 8.22 | N/A | Mutual Fund | FRA |
| 0P0001EELW.F | BlackRock Global Funds - Sustai | 10.62 | N/A | Mutual Fund | FRA |
| 0P0001EELS.F | BlackRock Global Funds - Sustai | 10.25 | N/A | Mutual Fund | FRA |
| 0P0001EELY.F | BlackRock Global Funds - Sustai | 8.26 | N/A | Mutual Fund | FRA |
| 0P0001EEL0.F | Amundi Tréso Court Terme Eparg | 107.83 | N/A | Mutual Fund | FRA |