| 0P00001EM6.F | Raiffeisen-GlobalDividend-ESG-A | 197.67 | N/A | Mutual Fund | FRA |
| 0P00001EYQ.F | Oddo BHF European Convertibles | 147.71 | N/A | Mutual Fund | FRA |
| 0P00001EMR.F | Börsebius TopSelect | 93.57 | N/A | Mutual Fund | FRA |
| 0P00001EM2.F | Raiffeisen-GlobalDividend-ESG-A | 128.44 | N/A | Mutual Fund | FRA |
| 0P00001NMQ.F | Conservateur Emploi Durable C | 283.99 | N/A | Mutual Fund | FRA |
| 0P00001EMW.F | Stadtsparkasse Düsseldorf-Abso | 108.23 | N/A | Mutual Fund | FRA |
| 0P00001SMQ.F | BNP Paribas Funds Euro Bond X-C | 114.60 | N/A | Mutual Fund | FRA |
| 0P00001TMQ.F | UBS (Lux) Institutional Fund - | 524.36 | N/A | Mutual Fund | FRA |
| 0P00001EMU.F | APO High Yield Spezial INKA | 9,405.92 | N/A | Mutual Fund | FRA |
| 0P00001EMP.F | HI-DividendenPlus Europa-Fonds | 44.31 | N/A | Mutual Fund | FRA |
| 0P00001EM4.F | LCL Obligations 12-24 Mois D | 422.44 | N/A | Mutual Fund | FRA |
| 0P00001E1Q.F | Uni-Global - Equities Europe SA | 3,748.09 | N/A | Mutual Fund | FRA |
| 0P00001EMQ.F | HI-High Yield-Fonds | 60.63 | N/A | Mutual Fund | FRA |