| 0P000154PG.F | Multipar Green Bond Classique | 13.96 | N/A | Mutual Fund | FRA |
| 0P000154P7.F | Kite Fund SICAV - Mistral A EUR | 98.69 | N/A | Mutual Fund | FRA |
| 0P000154PM.F | Multipar Monétaire Sélection | 11.61 | N/A | Mutual Fund | FRA |
| 0P000154P3.F | Multimanagers Actions Internati | 24.92 | N/A | Mutual Fund | FRA |
| 0P000154P4.F | Multipar Actions Euro Bas Carbo | 13.90 | N/A | Mutual Fund | FRA |
| 0P000154PR.F | Alma Capital Investment Funds - | 328.58 | N/A | Mutual Fund | FRA |
| 0P000155PH.F | HSBC Global Investment Funds - | 8.26 | N/A | Mutual Fund | FRA |
| 0P000154QH.F | AXA World Funds - Global Flexib | 90.29 | N/A | Mutual Fund | FRA |
| 0P0001547H.F | KBC Bonds SRI High Interest acc | 422.53 | N/A | Mutual Fund | FRA |
| 0P00015BPH.F | CT (Lux) - Global Multi Asset I | 7.12 | N/A | Mutual Fund | FRA |
| 0P000154PH.F | UBS Investment Funds 1 - UBS (L | 1,427.72 | N/A | Mutual Fund | FRA |
| 0P000154YH.F | Schroder International Selectio | 105.41 | N/A | Mutual Fund | FRA |