| 0P00000FZF.F | Allianz Global Investors Fund - | 10.32 | N/A | Mutual Fund | FRA |
| 0P00000LKF.F | Pictet-EUR Corporate Bonds I | 210.02 | N/A | Mutual Fund | FRA |
| 0P00000LFZ.F | Fidelity Funds - Iberia Fund E- | 59.56 | N/A | Mutual Fund | STU |
| 0P00000L7F.F | KBC Equity Fund - Strategic Sat | 1,007.62 | N/A | Mutual Fund | FRA |
| 0P00000IZF.F | Patrival FI | 15.73 | N/A | Mutual Fund | FRA |
| 0P00000LZF.F | Magna Umbrella Fund plc - Magna | 42.56 | N/A | Mutual Fund | FRA |
| 0P00000BZF.F | UniReserve: Euro A | 500.39 | N/A | Mutual Fund | FRA |
| 0P00000OZF.F | Deka-Deutschland Aktien Strateg | 128.97 | N/A | Mutual Fund | FRA |
| 0P00000LUF.F | W&W Dachfonds GlobalPlus | 121.18 | N/A | Mutual Fund | FRA |
| 0P00000L6F.F | La Française Systematic Global | 22.64 | N/A | Mutual Fund | FRA |
| 0P00000LMF.F | KBC Equity Fund - Telecom Class | 477.16 | N/A | Mutual Fund | FRA |
| 0P00000LNF.F | Franklin Mutual U.S. Value Fund | 44.99 | N/A | Mutual Fund | STU |