| 0P0001L8HO.F | Moorea Fund - Global Growth All | 347.70 | N/A | Mutual Fund | FRA |
| 0P0001L8HT.F | UBS (Lux) Investment SICAV - Ch | 71.94 | N/A | Mutual Fund | FRA |
| 0P0001H8HI.F | Eurizon Tesoreria Euro AM", | 15.72 | N/A | Mutual Fund | FRA |
| 0P0001L8HY.F | WHEB Sustainable Impact Fund C | 110.20 | N/A | Mutual Fund | FRA |
| 0P0001L8HQ.F | Moorea Fund - Sustainable US Eq | 397.31 | N/A | Mutual Fund | FRA |
| 0P0001L8HK.F | Moorea Fund - Global Balanced A | 280.11 | N/A | Mutual Fund | FRA |
| 0P0001L8HI.F | Moorea Fund – Short Term Bond | 251.38 | N/A | Mutual Fund | FRA |
| 0P0001L8HM.F | Moorea Fund - Global Conservati | 280.19 | N/A | Mutual Fund | FRA |
| 0P0001LHHI.F | CS Investment Funds 2 - UBS (Lu | 72.56 | N/A | Mutual Fund | FRA |
| 0P0001L8H2.F | Optimum Equilibre R", | 106.49 | N/A | Mutual Fund | FRA |
| 0P0001L8HN.F | Moorea Fund - Global Conservati | 250.77 | N/A | Mutual Fund | FRA |
| 0P0001L8HG.F | Moorea Fund – Euro High Yield | 266.13 | N/A | Mutual Fund | FRA |
| 0P0001L8HV.F | WHEB Sustainable Impact Fund A | 99.70 | N/A | Mutual Fund | FRA |
| 0P0001L8HP.F | Moorea Fund – Emerging Market | 275.50 | N/A | Mutual Fund | FRA |
| 0P0001L8HE.F | Moorea Fund – Euro Fixed Inco | 274.15 | N/A | Mutual Fund | FRA |
| 0P0001L8H7.F | Vontobel Fund II - Duff & Phelp | 124.24 | N/A | Mutual Fund | FRA |
| 0P0001L8HD.F | Moorea Fund - Global Balanced A | 323.32 | N/A | Mutual Fund | FRA |
| 0P0001L86I.F | Vontobel FCP-UCITS - Vontobel I | 13.55 | N/A | Mutual Fund | FRA |