| 0P00000M9W.F | Amundi Funds - Emerging Markets | 23.82 | N/A | Mutual Fund | FRA |
| 0P00000M9A.F | Danske Invest Kompassi 50 T | 1.04 | N/A | Mutual Fund | FRA |
| 0P00000M9H.F | Evli Short Corporate Bond B | 30.86 | N/A | Mutual Fund | FRA |
| 0P00000Q96.F | Allianz Team RC | 485.53 | N/A | Mutual Fund | FRA |
| 0P00000M9G.F | Amundi Funds - Euroland Equity | 15.62 | N/A | Mutual Fund | FRA |
| 0P00000M9D.F | Danske Invest Kompassi 75 T | 1.17 | N/A | Mutual Fund | FRA |
| 0P00000N96.F | Naspa Nachhaltigkeit PortfolioS | 44.66 | N/A | Mutual Fund | FRA |
| 0P00000M9L.F | Evli European High Yield B | 314.24 | N/A | Mutual Fund | FRA |
| 0P00000M98.F | Danske Invest Kompassi 50 K | 2.49 | N/A | Mutual Fund | FRA |
| 0P00000M96.F | Danske Invest Eurooppa Osinko T | 33.81 | N/A | Mutual Fund | FRA |
| 0P00000M9F.F | Evli Short Corporate Bond A | 14.63 | N/A | Mutual Fund | FRA |
| 0P00000MQ6.F | BNP Paribas Technologies Europe | 250.99 | N/A | Mutual Fund | FRA |
| 0P00000MZ6.F | Pictet CH - Short-Term Money Ma | 968.27 | N/A | Mutual Fund | FRA |
| 0P00000U96.F | Epsilon DLongRun | 8.30 | N/A | Mutual Fund | FRA |
| 0P00000M9E.F | Deka-ConvergenceRenten TF | 28.68 | N/A | Mutual Fund | FRA |
| 0P00000MD6.F | JPMorgan Funds - Euroland Equit | 18.69 | N/A | Mutual Fund | FRA |
| 0P00000M9J.F | Evli European High Yield A | 131.34 | N/A | Mutual Fund | FRA |
| 0P00000M9Z.F | 0P00000M9Z.F | 84.83 | N/A | Mutual Fund | FRA |
| 0P00000M9B.F | Danske Invest Kompassi 75 K | 2.80 | N/A | Mutual Fund | FRA |
| 0P00000MV6.F | GAM Multibond - Total Return Bo | 93.57 | N/A | Mutual Fund | FRA |
| 0P00000ME6.F | ING Direct Fondo Naranja Ibex 3 | 21.37 | N/A | Mutual Fund | FRA |
| 0P00000M76.F | KBC Institutional Fund - Euro E | 13,898.20 | N/A | Mutual Fund | FRA |
| 0P00000M97.F | Deka-ConvergenceRenten CF | 28.97 | N/A | Mutual Fund | FRA |