| 0P0000188C.F | Payden Global Bond Fund EUR (Ac | 14.71 | N/A | Mutual Fund | FRA |
| 0P0000189U.F | Caser Julio 2021 PP Acc | 13.97 | N/A | Mutual Fund | FRA |
| 0P0000188D.F | BBVA Renta Variable Ibex PP | 1.73 | N/A | Mutual Fund | FRA |
| 0P0000188W.F | CABK Renta fija Largo Plazo Pre | 14.74 | N/A | Mutual Fund | FRA |
| 0P000018TU.F | Eurizon Fund - Bond Emerging Ma | 300.43 | N/A | Mutual Fund | FRA |
| 0P000018HU.F | Carmignac Investissement Latitu | 357.09 | N/A | Mutual Fund | FRA |
| 0P00001W8U.F | BNP Paribas LDI Solution Durati | 256.76 | N/A | Mutual Fund | FRA |
| 0P0000188T.F | BNP Paribas Immobilier ISR Clas | 391.54 | N/A | Mutual Fund | FRA |
| 0P000018AU.F | Generali Investments SICAV - Eu | 210.16 | N/A | Mutual Fund | FRA |
| 0P0000188U.F | Generali Investments SICAV - Ce | 419.72 | N/A | Mutual Fund | FRA |
| 0P0000184U.F | CT (Lux) - Global Emerging Mark | 26.94 | N/A | Mutual Fund | FRA |
| 0P00001883.F | Aktienstrategie global (R) | 22.13 | N/A | Mutual Fund | FRA |
| 0P0000188V.F | Generali Investments SICAV - Ce | 184.50 | N/A | Mutual Fund | FRA |