| 0P0001IDI1.F | PGIM Wadhwani Keynes Systematic | 111.20 | N/A | Mutual Fund | FRA |
| 0P00014DC1.F | Fidelity Funds - Global Multi A | 14.55 | N/A | Mutual Fund | FRA |
| 0P0001JDI1.F | LCL Future Cities P", | 131.34 | N/A | Mutual Fund | FRA |
| 0P0001KDI1.F | AXA Amérique Actions E", | 151.58 | N/A | Mutual Fund | FRA |
| 0P000147I1.F | MPPM - Deutschland I", | 15,594.10 | N/A | Mutual Fund | FRA |
| 0P00014DI3.F | Aviva Investors - Multi-Strateg | 11.72 | N/A | Mutual Fund | FRA |
| 0P00014MI1.F | KBC Equity Fund - Family Enterp | 1,740.13 | N/A | Mutual Fund | FRA |
| 0P00014DI1.F | Deutsche Bank Best Allocation - | 143.75 | N/A | Mutual Fund | FRA |
| 0P0001CDI1.F | Fidelity Funds - Emerging Marke | 8.80 | N/A | Mutual Fund | FRA |
| 0P00014DI2.F | DWS Invest Multi Opportunities | 133.97 | N/A | Mutual Fund | FRA |
| 0P00014DI8.F | Aviva Investors - Multi-Strateg | 1,371.32 | N/A | Mutual Fund | FRA |
| 0P00014GI1.F | MEAG EM Rent Nachhaltigkeit I | 41.08 | N/A | Mutual Fund | FRA |
| 0P00014DU1.F | Deka-Globale Renten High Income | 74.35 | N/A | Mutual Fund | FRA |
| 0P00014DI5.F | Aviva Investors - Multi-Strateg | 126.73 | N/A | Mutual Fund | FRA |
| 0P00014DX1.F | Vontobel Fund - Absolute Return | 72.84 | N/A | Mutual Fund | FRA |
| 0P0001SDI1.F | Pensum Global Energy H | 100.00 | N/A | Mutual Fund | FRA |