| 0P00000I3L.F | AB - Eurozone Equity Portfolio | 20.59 | N/A | Mutual Fund | FRA |
| 0P00000I8O.F | NEF Ethical Bond - Euro R Acc | 16.38 | N/A | Mutual Fund | FRA |
| 0P00000T3O.F | Goldman Sachs Europe CORE Equit | 29.94 | N/A | Mutual Fund | FRA |
| 0P00000I3M.F | AB - Eurozone Equity Portfolio | 16.75 | N/A | Mutual Fund | FRA |
| 0P00000C3O.F | EdR SICAV Global Allocation A E | 336.28 | N/A | Mutual Fund | FRA |
| 0P00000I7O.F | Platinium Ariane C | 180.58 | N/A | Mutual Fund | FRA |
| 0P00000IO3.F | Amonis Equity Emerging Markets | 9,093.96 | N/A | Mutual Fund | FRA |
| 0P00000IWO.F | Gesiuris Iurisfond FI | 23.48 | N/A | Mutual Fund | FRA |
| 0P00000S3O.F | Schroder International Selectio | 33.86 | N/A | Mutual Fund | FRA |
| 0P00000Q3O.F | Ecureuil Actions Européennes C | 25.84 | N/A | Mutual Fund | FRA |
| 0P00000D3O.F | Amundi Funds - Montpensier Glob | 14.02 | N/A | Mutual Fund | HAM |
| 0P00000IMO.F | Santander Selección RV Emergen | 129.49 | N/A | Mutual Fund | FRA |
| 0P00000ISO.F | Director Bond Focus FI | 8.25 | N/A | Mutual Fund | FRA |
| 0P00000I1O.F | Allianz Fondsvorsorge 1947-1951 | 50.42 | N/A | Mutual Fund | FRA |
| 0P00000IRO.F | Janus Henderson Capital Funds p | 56.67 | N/A | Mutual Fund | FRA |
| 0P00000I3O.F | AB - Eurozone Equity Portfolio | 13.04 | N/A | Mutual Fund | FRA |
| 0P00000I3V.F | Robeco Emerging Markets Equitie | 171.40 | N/A | Mutual Fund | FRA |
| 0P00000IIO.F | BNP Paribas Energie & Industrie | 131.17 | N/A | Mutual Fund | FRA |
| 0P00000I3I.F | Allianz US Equity A EUR | 101.34 | N/A | Mutual Fund | ISE |