| 0P000029RZ.F | Navarre Investissement | 3,752.37 | N/A | Mutual Fund | FRA |
| 0P000029R1.F | GRUCALTOR, SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
| 0P000029GH.F | FRESTON SWAN, SICAV S.A. | 0.00 | N/A | Mutual Fund | FRA |
| 0P000029OH.F | Fideuram Fund Euro Corporate Bo | 8.02 | N/A | Mutual Fund | HAM |
| 0P000029RC.F | Fideuram Fund Bond Yen", | 6.68 | N/A | Mutual Fund | FRA |
| 0P00002BRH.F | ABAKUS World Dividend Fund Acc | 139.83 | N/A | Mutual Fund | FRA |
| 0P0000298H.F | AXA Optimal Income C", | 174.01 | N/A | Mutual Fund | FRA |
| 0P000029LH.F | CARTERA SUROESTE, SICAV, S.A. | 4.49 | N/A | Mutual Fund | FRA |
| 0P000029RE.F | RAMBLA PATRIMONIAL, SICAV, S.A. | 4.20 | N/A | Mutual Fund | FRA |
| 0P000029RH.F | Fideuram Fund Equity USA A", | 25.17 | N/A | Mutual Fund | FRA |