| 0P0001MXC5.F | LUX IM Morgan Stanley US High C | 62.26 | N/A | Mutual Fund | FRA |
| 0P0001M0K5.F | ODDO BHF Money Market CN EUR | 1,039.08 | N/A | Mutual Fund | FRA |
| 0P0001M0U5.F | Elite Alfred Berg Kehittyvät M | 73.04 | N/A | Mutual Fund | FRA |
| 0P0001M4C5.F | Nordea 1 - Global Real Estate F | 181.93 | N/A | Mutual Fund | FRA |
| 0P0001M0C5.F | Carmignac China New Economy F E | 46.45 | N/A | Mutual Fund | FRA |
| 0P0001M0Y5.F | DWS Invest SDG European Equitie | 93.59 | N/A | Mutual Fund | FRA |
| 0P0001MRC5.F | Candriam Sustainable Equity US | 1,428.31 | N/A | Mutual Fund | FRA |
| 0P0001MJC5.F | Goldman Sachs Euro Sustainable | 230.09 | N/A | Mutual Fund | HKG |