| 0P00013PMH.F | NIPPY TRAIN, SICAV, S.A. | 0.01 | N/A | Mutual Fund | FRA |
| 0P00013OLH.F | INVERSIONES KRESALA 2013, SICAV | 0.34 | N/A | Mutual Fund | FRA |
| 0P000135LH.F | BlackRock Global Funds - Emergi | 11.46 | N/A | Mutual Fund | FRA |
| 0P00013PNH.F | Indosuez Funds FII Euro Equity | 214.83 | N/A | Mutual Fund | FRA |
| 0P00013PKH.F | HI Numen Credit Fund EUR I2 | 105.39 | N/A | Mutual Fund | FRA |
| 0P00013PLT.F | Xtrackers MSCI World Index Fun | 54.99 | N/A | Mutual Fund | ISE |
| 0P00013XLH.F | Commerzbank Stiftungsfonds Stab | 101.10 | N/A | Mutual Fund | FRA |
| 0P00013PGH.F | Emirates NBD SICAV - Emirates G | 5.73 | N/A | Mutual Fund | FRA |
| 0P00013PLH.F | AXA World Funds - Euro Sustaina | 98.48 | N/A | Mutual Fund | FRA |