| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00016C26.F | CPR Credixx Active US High Yie | 11,792.19 | N/A | Mutual Fund | PAR |
| 0P0001FM26.F | TreeTop SICAV - TreeTop Multi S | 137.26 | N/A | Mutual Fund | FRA |
| 0P00016M27.F | MGI Euro Cash M - 9€ | 100.46 | N/A | Mutual Fund | FRA |
| 0P00016MX6.F | Epsilon Flessibile Azioni Euro | 4.81 | N/A | Mutual Fund | FRA |
| 0P00016MZ6.F | Etica Rendita Bilanciata RD | 4.74 | N/A | Mutual Fund | FRA |
| 0P00016M26.F | Mercer Euro Nominal Bond Long D | 104.79 | N/A | Mutual Fund | FRA |
| 0P00016ML6.F | FundLogic Alternatives plc - DA | 90.98 | N/A | Mutual Fund | FRA |