| 0P0000UHES.F | AZ Fund 1 - AZ Allocation - Tar | 6.05 | N/A | Mutual Fund | FRA |
| 0P0000UHEF.F | AZ Fund 1 - AZ Bond - Enhanced | 5.41 | N/A | Mutual Fund | FRA |
| 0P0000THEF.F | BFT France Equilibre ISR IC | 1,204.01 | N/A | Mutual Fund | FRA |
| 0P0000UHE4.F | AZ Fund 1 - AZ Bond - High Inco | 3.85 | N/A | Mutual Fund | FRA |
| 0P0000UHE3.F | AZ Fund 1 - AZ Bond - High Inco | 5.58 | N/A | Mutual Fund | FRA |
| 0P00000HEF.F | Ofi Invest ISR Patrimoine Monde | 95.42 | N/A | Mutual Fund | FRA |
| 0P0000UHEC.F | AZ Fund 1 AZ Alternative - Capi | 6.25 | N/A | Mutual Fund | FRA |
| 0P0000UHEW.F | AZ Fund 1 AZ Bond - Target 2024 | 5.36 | N/A | Mutual Fund | FRA |
| 0P0000UHEJ.F | AZ Fund 1 AZ Bond - Euro Corpor | 6.03 | N/A | Mutual Fund | FRA |
| 0P0000UHEH.F | AZ Fund 1 - AZ Alternative - Ca | 5.38 | N/A | Mutual Fund | FRA |
| 0P0000UHET.F | AZ Fund 1 - AZ Allocation - Tar | 4.41 | N/A | Mutual Fund | FRA |
| 0P0000UHEQ.F | AZ Fund 1 AZ Allocation - Globa | 3.69 | N/A | Mutual Fund | FRA |