| 0P0000ZQH9.F | Pro Fonds (Lux) Emerging Market | 152.74 | N/A | Mutual Fund | FRA |
| 0P0000ZQ89.F | JPMorgan Investment Funds - Inc | 80.46 | N/A | Mutual Fund | FRA |
| 0P0000ZQG3.F | BlackRock Global Funds - Asian | 11.20 | N/A | Mutual Fund | FRA |
| 0P00000QG9.F | EdR SICAV - Euro Sustainable Eq | 590.11 | N/A | Mutual Fund | FRA |
| 0P0000ZQG2.F | Pro Fonds (Lux) Inter-Bond C", | 122.17 | N/A | Mutual Fund | FRA |
| 0P0000ZQA9.F | Nordea 1 - Nordic Equity Small | 49.33 | N/A | Mutual Fund | FRA |
| 0P0000ZQL9.F | Monument De Cash Fund EUR Life | 0.97 | N/A | Mutual Fund | FRA |
| 0P0000ZQG9.F | BlackRock Global Funds - Fixed | 8.65 | N/A | Mutual Fund | FRA |