| 0P0000GAZ5.F | Multi Markets Fund defensive | 94.91 | N/A | Mutual Fund | FRA |
| 0P0000GAB5.F | MF Managed Fund 1 | 90.09 | N/A | Mutual Fund | FRA |
| 0P0000GA75.F | RM 99 DE INVERSIONES, SICAV, S. | 8.59 | N/A | Mutual Fund | FRA |
| 0P0000GAO7.F | TITULOS ESTRAUNZA, SICAV S.A. | 7.02 | N/A | Mutual Fund | FRA |
| 0P0000GAO3.F | TITULOS BILBAO, S.A., SICAV | 19.34 | N/A | Mutual Fund | FRA |
| 0P0000GAOD.F | MAGERIT VALOR SICAV SA | 0.61 | N/A | Mutual Fund | FRA |
| 0P0000GAOH.F | Legg Mason QS Emerging Markets | 129.77 | N/A | Mutual Fund | FRA |
| 0P0000GAO5.F | TITULOS IGUELDO, SICAV S.A. | 2.31 | N/A | Mutual Fund | FRA |
| 0P0000GAOA.F | Agir avec la Fondation Abbé Pi | 165.27 | N/A | Mutual Fund | FRA |
| 0P0000GAO0.F | Legg Mason QS Emerging Markets | 117.15 | N/A | Mutual Fund | FRA |