| 0P00015DHQ.F | CS Invm Fds 4 - Credit Suisse ( | 167.21 | N/A | Mutual Fund | FRA |
| 0P00015CHB.F | Amundi Funds - Global Corporate | 68.12 | N/A | Mutual Fund | FRA |
| 0P00015D1B.F | Eurizon Investment SICAV Flexib | 494.76 | N/A | Mutual Fund | FRA |
| 0P00015DHB.F | CS Invm Fds 4 - Credit Suisse ( | 134.86 | N/A | Mutual Fund | FRA |
| 0P0001CDHB.F | Flossbach von Storch - Multi As | 132.04 | N/A | Mutual Fund | FRA |
| 0P00015DH3.F | Core Series - Core Alternative | 4.71 | N/A | Mutual Fund | FRA |
| 0P00015DH9.F | CS Invm Fds 2 - Credit Suisse ( | 14.48 | N/A | Mutual Fund | FRA |
| 0P00015DH8.F | CS Invm Fds 2 - Credit Suisse ( | 11.17 | N/A | Mutual Fund | FRA |
| 0P00015DHT.F | CS Invm Fds 1 - Credit Suisse ( | 88.24 | N/A | Mutual Fund | FRA |
| 0P00015DHP.F | CS Invm Fds 4 - Credit Suisse ( | 102.35 | N/A | Mutual Fund | FRA |
| 0P00015DHX.F | CS Invm Fds 1 - Credit Suisse ( | 104.29 | N/A | Mutual Fund | FRA |
| 0P00015DH4.F | Core Series - Core Global Oppor | 4.57 | N/A | Mutual Fund | FRA |
| 0P00015DHF.F | CS Invm Fds 4 - Credit Suisse ( | 118.49 | N/A | Mutual Fund | FRA |