| 0P0001S2HQ.F | ODDO BHF Métropole Sélection | 111.52 | N/A | Mutual Fund | FRA |
| 0P0001S5HQ.F | Fidelity Funds - Global Multi A | 10.17 | N/A | Mutual Fund | FRA |
| 0P0001SYHQ.F | DPAM L Bonds EUR Impact Corpora | 103.26 | N/A | Mutual Fund | FRA |
| 0P0001S2H3.F | BG Collection Investments - JP | 105.45 | N/A | Mutual Fund | FRA |
| 0P0001S2H4.F | ODDO BHF Métropole Euro SRI CR | 112.92 | N/A | Mutual Fund | FRA |
| 0P0001S2HW.F | NB Aktien Europa VA", | 116.15 | N/A | Mutual Fund | FRA |
| 0P0001S2PQ.F | Fidelity Funds - Global Short D | 10.25 | N/A | Mutual Fund | FRA |
| 0P0001S2MQ.F | BlackRock Global Funds - US Gov | 10.17 | N/A | Mutual Fund | FRA |