| 0P00001444.F | Santander Monetario PP | 1.06 | N/A | Mutual Fund | FRA |
| 0P00001A41.F | Nordea Kehittyvät Osakemarkkin | 22.85 | N/A | Mutual Fund | FRA |
| 0P0000144I.F | Equi-Opportunité,, | 97.15 | N/A | Mutual Fund | FRA |
| 0P00001461.F | Ibercaja Flexible Europa 30-50 | 9.74 | N/A | Mutual Fund | FRA |
| 0P00001441.F | Santander Sostenible RV Global | 11.75 | N/A | Mutual Fund | FRA |
| 0P000014J1.F | Fonds für Stiftungen Invesco", | 74.05 | N/A | Mutual Fund | FRA |
| 0P000014F1.F | Pramerica Total Return Dinamic | 4.75 | N/A | Mutual Fund | MIL |
| 0P00001841.F | Saphir Global Chance B", | 31.71 | N/A | Mutual Fund | FRA |
| 0P000014W1.F | AXA IM Equity Trust - AXA IM Gl | 25.46 | N/A | Mutual Fund | FRA |
| 0P00001B41.F | Swedbank Eastern Europe Equity | 6.79 | N/A | Mutual Fund | FRA |
| 0P00001491.F | Europa RV PP", | 10.50 | N/A | Mutual Fund | FRA |
| 0P00001451.F | BNY Mellon Global Funds PLC - B | 3.78 | N/A | Mutual Fund | FRA |