| 0P0001R0OU.F | UFF Oblig Perspectives 2027 A | 108.92 | N/A | Mutual Fund | FRA |
| 0P0001RCJU.F | UNIQA Portfolio V (R) VTI | 116.68 | N/A | Mutual Fund | FRA |
| 0P0001LCOU.F | CIPEC Liberté Nouvelles Vagues | 163.96 | N/A | Mutual Fund | FRA |
| 0P0001RCOW.F | Davy Global Fundamentals Fund D | 115.78 | N/A | Mutual Fund | FRA |
| 0P0001RCOX.F | Davy Global Fundamentals Fund F | 116.04 | N/A | Mutual Fund | FRA |
| 0P0001RCOV.F | Davy Global Fundamentals Fund C | 115.74 | N/A | Mutual Fund | FRA |
| 0P0001SCOU.F | AB SICAV I - Global Growth Port | 15.79 | N/A | Mutual Fund | FRA |
| 0P0001RCOY.F | Davy Global Fundamentals Fund G | 116.21 | N/A | Mutual Fund | FRA |
| 0P0001RIOU.F | IDP Equilibre Plus I | 114.39 | N/A | Mutual Fund | FRA |
| 0P0001RCOT.F | Davy Global Fundamentals Fund A | 115.44 | N/A | Mutual Fund | FRA |
| 0P0001RCOU.F | Davy Global Fundamentals Fund B | 115.61 | N/A | Mutual Fund | FRA |
| 0P0001RCOZ.F | Davy Global Fundamentals Fund J | 116.69 | N/A | Mutual Fund | FRA |