| 0P0001BL3D.F | JPM Japan Equity I (acc) - EUR | 225.13 | N/A | Mutual Fund | FRA |
| 0P00016L3D.F | Dimensional World Allocation 80 | 14.33 | N/A | Mutual Fund | FRA |
| 0P0001SL2D.F | Robeco Sustainable Dynamic Allo | 103.22 | N/A | Mutual Fund | FRA |
| 0P0001SLPD.F | Intereffekt Active Lev Emerging | 11.21 | N/A | Mutual Fund | FRA |
| 0P0001S3LD.F | Epsilon Global Government ESG B | 4.82 | N/A | Mutual Fund | FRA |
| 0P0001SL3C.F | Lazard Japanese Strategic Equit | 100.73 | N/A | Mutual Fund | FRA |
| 0P0001SX3D.F | Renovatio Equity Fund EUR-I-h | 984.63 | N/A | Mutual Fund | FRA |
| 0P0001SC3D.F | Sicrié | 1,075.34 | N/A | Mutual Fund | FRA |
| 0P0001SL37.F | FMM-Fonds XP", | 105.63 | N/A | Mutual Fund | FRA |
| 0P0001SL3D.F | Lazard Japanese Strategic Equit | 107.50 | N/A | Mutual Fund | FRA |
| 0P0001SL3N.F | Natixis International Funds (Lu | 120.15 | N/A | Mutual Fund | FRA |
| 0P0001RL3D.F | M All Weather Bonds RC | 156.50 | N/A | Mutual Fund | FRA |