| 0P0001QG4K.F | Kairos Global Strategies CS | 109.92 | N/A | Mutual Fund | FRA |
| 0P0001QG4I.F | Smart Global Defence 2029 Finec | 99.78 | N/A | Mutual Fund | FRA |
| 0P0001QG4X.F | BlackRock Global Funds - US Sus | 12.83 | N/A | Mutual Fund | FRA |
| 0P0001QG4R.F | BlackRock Global Funds - Europe | 12.64 | N/A | Mutual Fund | FRA |
| 0P0001QG4Z.F | BlackRock Global Funds - BGF As | 9.12 | N/A | Mutual Fund | FRA |
| 0P0001QG4U.F | BlackRock Global Funds - Develo | 11.32 | N/A | Mutual Fund | FRA |
| 0P0001QG4V.F | BlackRock Global Funds - Emergi | 9.18 | N/A | Mutual Fund | FRA |
| 0P0001QG6K.F | Ostrum SRI Crossover 2026 N/D ( | 104.11 | N/A | Mutual Fund | FRA |
| 0P0001QG4Q.F | Fondaco Active Investment Retur | 107.69 | N/A | Mutual Fund | FRA |
| 0P0001QX4K.F | Allianz US Investment Grade Cre | 1,044.76 | N/A | Mutual Fund | FRA |