| 0P0000W422.F | BlackRock Strategic Funds - Eur | 180.85 | N/A | Mutual Fund | FRA |
| 0P0000WW22.F | FTGF Brandywine Global Fixed In | 89.35 | N/A | Mutual Fund | FRA |
| 0P00005W22.F | Horizon Très Long Terme | 184.41 | N/A | Mutual Fund | FRA |
| 0P0000W522.F | AXA Millesimo Signatures 1 | 100.11 | N/A | Mutual Fund | FRA |
| 0P0000Y522.F | Constance Be World I EUR | 81,350.50 | N/A | Mutual Fund | FRA |
| 0P0000W52E.F | Covéa Actions Amérique Mid Ca | 51.07 | N/A | Mutual Fund | FRA |
| 0P0000WT22.F | GAM Star Fund plc - GAM Systema | 11.67 | N/A | Mutual Fund | FRA |
| 0P0000W52F.F | Covéa Actions Amérique Mid Ca | 105.84 | N/A | Mutual Fund | FRA |
| 0P0000W528.F | VT Argonaut Absolute Return Fun | 2.75 | N/A | Mutual Fund | FRA |
| 0P0000W524.F | VT Argonaut Absolute Return Fun | 1.88 | N/A | Mutual Fund | HKG |