| 0P0000GAUE.F | BlackRock Global Funds - Global | 19.22 | N/A | Mutual Fund | FRA |
| 0P0000GAUN.F | PCI - Diversified Bond Strategy | 106.79 | N/A | Mutual Fund | FRA |
| 0P0000GAN0.F | BlackRock Global Funds - Euro C | 17.39 | N/A | Mutual Fund | FRA |
| 0P0000GAUF.F | BlackRock Global Funds - Global | 24.26 | N/A | Mutual Fund | FRA |
| 0P0000GAUO.F | Managed Profit Plus A | 4.89 | N/A | Mutual Fund | FRA |
| 0P0000GAUI.F | AEGON Global TAA+ Acc | 62.80 | 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 |
| 0P0000GAU1.F | BlackRock Global Funds - World | 7.41 | N/A | Mutual Fund | FRA |
| 0P0000GAU0.F | BlackRock Global Funds - World | 5.76 | N/A | Mutual Fund | FRA |
| 0P0000GAU8.F | BlackRock Global Funds - Emergi | 6.71 | N/A | Mutual Fund | FRA |
| 0P0000GAUH.F | AEGON ABS Inc | 10.58 | N/A | Mutual Fund | FRA |
| 0P0000GAUK.F | Managed Profit Plus T | 13.58 | N/A | Mutual Fund | FRA |
| 0P0000GAU3.F | BlackRock Global Funds - US Bas | 80.11 | N/A | Mutual Fund | FRA |
| 0P0000GAO0.F | Legg Mason QS Emerging Markets | 117.15 | N/A | Mutual Fund | FRA |