| 0P0001JGQJ.F | Tiepolo Patrimoine C", | 11.33 | N/A | Mutual Fund | FRA |
| 0P0001JG9Q.F | Retraite Prudence AC", | 93.25 | N/A | Mutual Fund | FRA |
| 0P0001JGQN.F | Investitori Longevity A", | 6.61 | N/A | Mutual Fund | FRA |
| 0P0001JGQS.F | Longchamp Solferino Credit Fund | 1,174.84 | N/A | Mutual Fund | FRA |
| 0P0001JGQQ.F | Longchamp Dalton India Ucits Fu | 2,268.20 | N/A | Mutual Fund | FRA |
| 0P0001JGQR.F | Longchamp Dalton India Ucits Fu | 23,213.40 | N/A | Mutual Fund | FRA |
| 0P0001IGQQ.F | UBAM - Multifunds Secular Trend | 142.22 | N/A | Mutual Fund | FRA |
| 0P0001JGQP.F | Longchamp Dalton India Ucits Fu | 2,496.64 | N/A | Mutual Fund | FRA |
| 0P0001JGQO.F | Investitori Longevity B", | 6.56 | N/A | Mutual Fund | FRA |
| 0P0001JGQH.F | Gaspal Court Terme S | 103.41 | N/A | Mutual Fund | FRA |