| 0P00000FL0.F | Aviva Investors - European Equi | 10.43 | N/A | Mutual Fund | FRA |
| 0P00000FA0.F | ERSTE RESPONSIBLE STOCK JAPAN A | 102.06 | N/A | Mutual Fund | FRA |
| 0P00000FOK.F | Mediolanum Challenge Euro Bond | 15.16 | N/A | Mutual Fund | FRA |
| 0P00000MO0.F | BNP Paribas Funds Euro Medium T | 183.71 | N/A | Mutual Fund | FRA |
| 0P00000FN0.F | Erste Bond Euro Government A | 7.23 | N/A | Mutual Fund | FRA |
| 0P00000IO0.F | Liberbank Renta Fija Flexible A | 8.38 | N/A | Mutual Fund | FRA |
| 0P00000FG0.F | Gestion Internationale Modéré | 153.50 | N/A | Mutual Fund | FRA |
| 0P00000FB0.F | Carmignac Absolute Return Europ | 428.88 | N/A | Mutual Fund | FRA |
| 0P00000FD0.F | DWS Gold plus | 2,820.82 | N/A | Mutual Fund | FRA |
| 0P00000FOU.F | Raiffeisen-MegaTrends--ESG-Akti | 152.06 | N/A | Mutual Fund | FRA |
| 0P00000FOX.F | CM-CIC Equilibre International | 92.07 | N/A | Mutual Fund | FRA |
| 0P00000FOW.F | Raiffeisen-MegaTrends--ESG-Akti | 213.08 | N/A | Mutual Fund | FRA |
| 0P00000FO0.F | CM-AM France RD | 32.52 | N/A | Mutual Fund | FRA |
| 0P00000FC0.F | DNCA Actions Small & Mid Cap Fr | 1,305.19 | N/A | Mutual Fund | FRA |
| 0P00000FOV.F | CM-CIC Equilibre International | 122.21 | N/A | Mutual Fund | FRA |