| 0P000018L9.F | Etoile Sectorielle Europe IC | 9,121.59 | N/A | Mutual Fund | PAR |
| 0P000018T9.F | Russell Investment Company plc | 4,056.59 | N/A | Mutual Fund | FRA |
| 0P0000189R.F | CD 2009 PP | 6.73 | N/A | Mutual Fund | FRA |
| 0P0000189Z.F | Apollo Dynamisch T | 17.64 | N/A | Mutual Fund | FRA |
| 0P0000189D.F | BNP Paribas Immobilier ISR Clas | 262.35 | N/A | Mutual Fund | FRA |
| 0P0000189J.F | Caser Premier 2021 PP Acc | 18.72 | N/A | Mutual Fund | FRA |
| 0P0000189Q.F | Caser Premier Renta Fija PP | 7.88 | N/A | Mutual Fund | FRA |
| 0P000018A9.F | BNP Paribas Valeurs Françaises | 3,685.52 | N/A | Mutual Fund | FRA |
| 0P0000189U.F | Caser Julio 2021 PP Acc | 13.97 | N/A | Mutual Fund | FRA |
| 0P000018Z9.F | World Performers A | 114.26 | N/A | Mutual Fund | FRA |
| 0P00001499.F | Caser Variable PP | 10.81 | N/A | Mutual Fund | FRA |
| 0P00001Q99.F | Capital Group Global Bond Fund | 21.32 | N/A | Mutual Fund | FRA |
| 0P0000189X.F | Apollo Konservativ T | 17.96 | N/A | Mutual Fund | FRA |
| 0P0000189K.F | I-AM Allstars Balanced T | 13.50 | N/A | Mutual Fund | FRA |
| 0P0000189S.F | Caser 2009 Plus PP | 7.30 | N/A | Mutual Fund | FRA |
| 0P00001899.F | RT Active Global Trend T | 14.10 | N/A | Mutual Fund | FRA |
| 0P0000189T.F | Caser 2014 Plus PP | 8.61 | N/A | Mutual Fund | FRA |
| 0P0000189Y.F | Apollo Ausgewogen T | 18.92 | N/A | Mutual Fund | FRA |
| 0P0000189N.F | Caser 5-Ibex PP | 6.92 | N/A | Mutual Fund | BAR |
| 0P000018C9.F | LLB Aktien Immobilien Europa T | 216.99 | N/A | Mutual Fund | FRA |
| 0P00001829.F | CT (Lux) - Global Emerging Mark | 14.50 | N/A | Mutual Fund | FRA |
| 0P0000189G.F | VPI World Invest TM T | 73.82 | N/A | Mutual Fund | FRA |
| 0P000018J9.F | UB Global REIT T | 92.66 | N/A | Mutual Fund | FRA |
| 0P0000189F.F | I-AM AllStars Opportunities T | 13.05 | N/A | Mutual Fund | FRA |