| 0P00000YDP.F | Katla Fund Global Equity A EUR | 323.85 | N/A | Mutual Fund | FRA |
| 0P00000YDD.F | Brandes Global Value Fund A Eur | 32.27 | N/A | Mutual Fund | FRA |
| 0P00000YDA.F | Brandes European Value Fund I E | 63.39 | N/A | Mutual Fund | FRA |
| 0P00000TD7.F | Amundi Ethik Fonds T | 11.00 | N/A | Mutual Fund | FRA |
| 0P00000ED7.F | BBV-Fonds-Union | 44.20 | N/A | Mutual Fund | FRA |
| 0P00000KD7.F | BL-Global Impact B EUR Acc | 120.01 | N/A | Mutual Fund | FRA |
| 0P00000YD7.F | Brandes European Value Fund A E | 41.64 | N/A | Mutual Fund | FRA |
| 0P00000YA7.F | Casermed Protección PP | 12.69 | N/A | Mutual Fund | MCE |
| 0P00000BD7.F | EDM International Global Equity | 107.77 | N/A | Mutual Fund | FRA |
| 0P00000YR7.F | BNP Paribas Actions Patrimoine | 216.27 | N/A | Mutual Fund | FRA |
| 0P00000YV7.F | BNP Paribas Obli Long Terme Cla | 36.12 | N/A | Mutual Fund | KOE |
| 0P00000HD7.F | Ofi Invest ISR Actions Euro A | 168.58 | N/A | Mutual Fund | FRA |
| 0P00000YDM.F | Brandes US Value Fund Euro I A | 53.44 | N/A | Mutual Fund | FRA |
| 0P00000YDJ.F | Brandes US Value Fund A Euro A | 37.59 | N/A | Mutual Fund | FRA |
| 0P00000CD7.F | Monega Euro-Bond | 45.21 | N/A | Mutual Fund | FRA |
| 0P00000XD7.F | BBVA Colectivos Renta Fija PP | 1.34 | N/A | Mutual Fund | FRA |
| 0P00000YDG.F | Brandes Global Value Fund I Eur | 40.95 | N/A | Mutual Fund | FRA |