| 0P0000ZJQ7.F | PIMCO GIS RAE PLUS Emerging Ma | 13.48 | N/A | Mutual Fund | ISE |
| 0P0000ZJN7.F | Bond Strategia Conservativa C | 6.79 | N/A | Mutual Fund | FRA |
| 0P0000ZJK7.F | Mediolanum Best Brands Converti | 5.96 | N/A | Mutual Fund | FRA |
| 0P0000ZMN7.F | PIMCO GIS Euro Credit Fund Inst | 9.34 | N/A | Mutual Fund | FRA |
| 0P0000ZJNX.F | Polar Capital Funds PLC - Polar | 7.92 | N/A | Mutual Fund | FRA |
| 0P0000ZJNQ.F | Polar Capital Funds PLC - Polar | 12.59 | N/A | Mutual Fund | FRA |
| 0P0000ZJNV.F | Polar Capital Funds PLC - Polar | 12.03 | N/A | Mutual Fund | FRA |
| 0P0000ZJNS.F | Polar Capital Funds PLC - Polar | 8.78 | N/A | Mutual Fund | FRA |
| 0P0000ZJD7.F | AXA World Funds - Euro Credit P | 99.55 | N/A | Mutual Fund | FRA |