| 0P0000RXYO.F | First Eagle Amundi Internationa | 94.14 | N/A | Mutual Fund | FRA |
| 0P0000RX7O.F | VV-Strategie Wertstrategie 30 T | 1,069.84 | N/A | Mutual Fund | FRA |
| 0P0000RXFN.F | UBS (Lux) Equity SICAV - Europe | 133.33 | N/A | Mutual Fund | FRA |
| 0P0000KXFO.F | Invesco Funds - Invesco Global | 10.43 | N/A | Mutual Fund | FRA |
| 0P0000FXFO.F | Barings International Umbrella | 937.17 | N/A | Mutual Fund | FRA |
| 0P0000RXUO.F | VeraVita BPN Allegro", | 5.18 | N/A | Mutual Fund | FRA |
| 0P0000RXFM.F | UBS (Lux) Equity SICAV - Europe | 191.21 | N/A | Mutual Fund | FRA |
| 0P0000RXFO.F | UBS (Lux) Equity SICAV - Europe | 18,022.70 | N/A | Mutual Fund | FRA |