| 0P00001BSQ.F | Nordea Kiina K EUR", | 24.95 | N/A | Mutual Fund | FRA |
| 0P00001BDG.F | AXA Court Terme I", | 10,604.00 | N/A | Mutual Fund | FRA |
| 0P00001BSA.F | Arc Actions Santé Innovante ES | 603.67 | N/A | Mutual Fund | FRA |
| 0P00001BS2.F | BK Dinero EPSV", | 8.23 | N/A | Mutual Fund | FRA |
| 0P00001BSE.F | ASR Fonds Europa Vastgoedfonds | 59.77 | N/A | Mutual Fund | FRA |
| 0P00001BSZ.F | Amundi Total Return - H EUR AD | 47.79 | N/A | Mutual Fund | FRA |
| 0P00001BSN.F | Merck Finck Vario Aktien Renten | 149.03 | N/A | Mutual Fund | FRA |
| 0P00001BIG.F | Nordea 1 - Norwegian Short-Term | 20.22 | N/A | Mutual Fund | FRA |
| 0P00001BSG.F | MPF Global Fonds-Warburg", | 65.86 | N/A | Mutual Fund | FRA |
| 0P00001BSI.F | Fondomutua Conservador PP", | 12.16 | N/A | Mutual Fund | FRA |
| 0P00001BCG.F | Ecofi Trajectoires Durables C", | 177.41 | N/A | Mutual Fund | FRA |
| 0P00001BSF.F | ASR Fonds Obligatiefonds | 58.94 | N/A | Mutual Fund | FRA |
| 0P00001BSD.F | HAL Sustainable Euro Bonds IA", | 136.65 | N/A | Mutual Fund | FRA |
| 0P00001BSU.F | BK Bolsa Europa EPSV", | 8.06 | N/A | Mutual Fund | FRA |