| 0P0000GAN3.F | BlackRock Global Funds - Euro S | 16.40 | N/A | Mutual Fund | FRA |
| 0P0000GAN0.F | BlackRock Global Funds - Euro C | 17.39 | N/A | Mutual Fund | FRA |
| 0P0000GA70.F | N.SARASATE VALORES, SICAV, S.A. | 5.62 | N/A | Mutual Fund | FRA |
| 0P0000GAD0.F | Jupiter Merlin International Eq | 696.09 | N/A | Mutual Fund | FRA |
| 0P0000GAU0.F | BlackRock Global Funds - World | 5.76 | N/A | Mutual Fund | FRA |
| 0P0000GANS.F | FTGF Western Asset Asian Opport | 223.99 | N/A | Mutual Fund | FRA |
| 0P0000GAN2.F | GAM Star Fund plc - GAM Star Wo | 22.80 | N/A | Mutual Fund | FRA |
| 0P0000SAN0.F | Anaxis Short Duration I | 1,344.93 | N/A | Mutual Fund | FRA |
| 0P0000GAO0.F | Legg Mason QS Emerging Markets | 117.15 | N/A | Mutual Fund | FRA |