| 0P0001OLWF.F | Schroders Immobilienwerte Deuts | 94.12 | N/A | Mutual Fund | FRA |
| 0P0001OR4F.F | Cinvest II Odyssey Dynamic FI | 12.51 | N/A | Mutual Fund | FRA |
| 0P0001OAWF.F | Sassola Seleccion Capital I FI | 10.88 | N/A | Mutual Fund | FRA |
| 0P0001OOWF.F | Acti Equilibre C | 108.30 | N/A | Mutual Fund | FRA |
| 0P0001KRWF.F | Natixis AM Funds - Ostrum Euro | 102.63 | N/A | Mutual Fund | FRA |
| 0P0001ORIF.F | Ambienta X Sustainable Leaders | 1,039.26 | N/A | Mutual Fund | FRA |
| 0P0001ODWF.F | Velten Strategie Deutschland C | 144.99 | N/A | Mutual Fund | FRA |
| 0P0001ORRF.F | World Impact SICAV - Impatto Gl | 89.40 | N/A | Mutual Fund | FRA |
| 0P0001ORWG.F | BDCP Opportunities | 1,059.88 | N/A | Mutual Fund | FRA |
| 0P0001ORWF.F | 0P0001ORWF.F | 99.96 | N/A | Mutual Fund | FRA |
| 0P0001ORWH.F | SVM Strategie Nr. 1 P | 105.38 | N/A | Mutual Fund | FRA |
| 0P00016RWF.F | Aviva R.V. CRT Euro Azione | 7.00 | N/A | Mutual Fund | FRA |
| 0P0001ORWC.F | 0P0001ORWC.F | 101.22 | N/A | Mutual Fund | FRA |
| 0P0001ORWE.F | 0P0001ORWE.F | 100.67 | N/A | Mutual Fund | FRA |
| 0P0001OR3F.F | LFIS ESG European Equity Select | 109.36 | N/A | Mutual Fund | FRA |
| 0P0001ORWD.F | 0P0001ORWD.F | 101.03 | N/A | Mutual Fund | FRA |
| 0P0001OR5F.F | Coralium Environnement | 1,048.11 | N/A | Mutual Fund | FRA |
| 0P0001ORFF.F | PIMCO GIS Emerging Markets Oppo | 10.45 | N/A | Mutual Fund | FRA |