| 0P0001KGR0.F | Mediolanum Best Brands Mediolan | 5.34 | N/A | Mutual Fund | FRA |
| 0P0001KGR1.F | Mediolanum Best Brands Mediolan | 4.89 | N/A | Mutual Fund | FRA |
| 0P0001KGR6.F | Montlake UCITS Platform-Velox F | 117.92 | N/A | Mutual Fund | FRA |
| 0P0001KGRR.F | CORUM Visio Fund EUR Institutio | 109.74 | N/A | Mutual Fund | FRA |
| 0P0001KIR1.F | Frankfurter Nachhaltigkeits-Fon | 1,207.71 | N/A | Mutual Fund | FRA |
| 0P0001KGRS.F | Mercer Passive Global Equity Fu | 166.04 | N/A | Mutual Fund | FRA |
| 0P0001KGK1.F | MercLin Institutional Fund - Eq | 1,000.00 | N/A | Mutual Fund | FRA |
| 0P0001KOR1.F | Generali Global Multi-Factor Fi | 80.09 | N/A | Mutual Fund | FRA |
| 0P0001KBR1.F | Mercer Absolute Return Fixed In | 10,402.90 | N/A | Mutual Fund | FRA |
| 0P00015GR1.F | Neuberger Berman Global Bond A | 10.08 | N/A | Mutual Fund | ISE |