| 0P0000CU8P.F | COMPAÑIA GENERAL DE INVERSIONE | 1.78 | N/A | Mutual Fund | FRA |
| 0P00000U8V.F | Euromobiliare Azioni Italiane A | 47.42 | N/A | Mutual Fund | FRA |
| 0P0000CU8R.F | INVERCAT ACTIUS MOBILIARIS SICA | 0.73 | N/A | Mutual Fund | FRA |
| 0P0000CU8X.F | Gesiuris URC PATRIMONIS, SICAV | 14.81 | N/A | Mutual Fund | FRA |
| 0P0000CU8W.F | MAGNUS GLOBAL FLEXIBLE, SICAV, | 1.75 | N/A | Mutual Fund | FRA |
| 0P0000CULV.F | Quadrator SRI IC | 464.77 | N/A | Mutual Fund | FRA |
| 0P0000CU8V.F | NORIA INVESTMENT&MANAGEMENT, SI | 16.90 | N/A | Mutual Fund | FRA |
| 0P0000RU8V.F | Ibercaja Megatrends PP | 13.59 | N/A | Mutual Fund | FRA |
| 0P0000CU8U.F | SINAMA INVERSIONES, SICAV S.A. | 0.00 | N/A | Mutual Fund | FRA |
| 0P0000CU8Q.F | Gesiuris CAT PATRIMONIS, SICAV, | 20.89 | N/A | Mutual Fund | FRA |
| 0P0000CU8Y.F | NN 2003 INVERSIONS, SICAV, S.A. | 2.23 | N/A | Mutual Fund | FRA |