| 0P00000Q23.F | Stratégie International | 442.12 | N/A | Mutual Fund | FRA |
| 0P00000QM3.F | Stratégie Télécom | 1,167.64 | N/A | Mutual Fund | FRA |
| 0P00000Q33.F | Valfrance P | 2,730.46 | N/A | Mutual Fund | FRA |
| 0P00000Q3S.F | Ecureuil Investissements D | 79.43 | N/A | Mutual Fund | FRA |
| 0P00000U33.F | Anima Geo Italia A | 16.48 | N/A | Mutual Fund | MIL |
| 0P00000QG3.F | EdR SICAV - Europe Midcaps A E | 478.93 | N/A | Mutual Fund | FRA |
| 0P00000QF3.F | HSBC Actions France AC | 1,565.22 | N/A | Mutual Fund | FRA |
| 0P00000Q3Z.F | Ecureuil Actions Asie C | 881.03 | N/A | Mutual Fund | FRA |
| 0P00000Q3V.F | Ecureuil Tonique (D) EUR | 56.13 | N/A | Mutual Fund | FRA |
| 0P00000QN3.F | Palatine France Mid Cap I | 2,664.84 | N/A | Mutual Fund | FRA |
| 0P00000Q63.F | Allianz Transition Actions Euro | 96.89 | N/A | Mutual Fund | FRA |
| 0P00000Q3U.F | Ecureuil Harmonie R (D) | 51.96 | N/A | Mutual Fund | FRA |
| 0P00000B33.F | Lux-Portfolio Growth | 231.34 | N/A | Mutual Fund | FRA |
| 0P00000Q3N.F | Ecureuil Profil 50 (C) EUR | 59.59 | N/A | Mutual Fund | FRA |
| 0P00000Q3O.F | Ecureuil Actions Européennes C | 25.84 | N/A | Mutual Fund | FRA |
| 0P00000Q3F.F | R-co Opal Croissance | 36.19 | N/A | Mutual Fund | FRA |
| 0P00000Q3L.F | Ecureuil Profil 30 (C) | 63.80 | N/A | Mutual Fund | FRA |
| 0P00000Q3J.F | Ecureuil Profil 90 (D) EUR | 56.15 | N/A | Mutual Fund | FRA |
| 0P00000QE3.F | R-co Thematic Real Estate D | 646.59 | N/A | Mutual Fund | FRA |
| 0P00000Q3I.F | R-co Midcap France | 669.95 | N/A | Mutual Fund | FRA |
| 0P00000T33.F | GAM Multibond - ABS EUR C | 124.31 | N/A | Mutual Fund | FRA |
| 0P00000Q3X.F | Ecureuil Actions Monde C | 2,608.58 | N/A | Mutual Fund | FRA |
| 0P00000QT3.F | Covéa Actions Europe Opportuni | 103.18 | N/A | Mutual Fund | FRA |
| 0P00000Q3T.F | Mirova Actions Euro R (D) | 79.06 | N/A | Mutual Fund | FRA |
| 0P00000Q3E.F | R-co Opal Modéré C EUR | 14.27 | N/A | Mutual Fund | FRA |