| 0P00016RNH.F | Belfius Select Portfolio - Worl | 9.80 | N/A | Mutual Fund | FRA |
| 0P00016R0P.F | Mint Tower Arbitrage Fund I | 194.63 | N/A | Mutual Fund | FRA |
| 0P00016RTP.F | Aviva CU BDM Giove | 9.33 | N/A | Mutual Fund | FRA |
| 0P00016RUP.F | Aviva Vita Strategy Global MUL | 5.92 | N/A | Mutual Fund | FRA |
| 0P00016RCP.F | Sabadell Equilibrado Empresa FI | 12.49 | N/A | Mutual Fund | FRA |
| 0P00016RVP.F | Aviva E-Link Stabilita 2005 | 12.66 | N/A | Mutual Fund | FRA |
| 0P00016RNO.F | Multipartner SICAV - BAM-Classi | 99.02 | N/A | Mutual Fund | FRA |
| 0P00016MNP.F | SSGA Lux SICAV - State Street E | 18.61 | N/A | Mutual Fund | FRA |
| 0P0001LRNP.F | BlueBay Funds - BlueBay Global | 100.37 | N/A | Mutual Fund | FRA |
| 0P00016RRP.F | Aviva CU Credit Omega X | 12.48 | N/A | Mutual Fund | FRA |
| 0P00016RNY.F | Hottinguer Fund - Cholet Dupont | 1,093.92 | N/A | Mutual Fund | FRA |
| 0P00016RNV.F | Danske Invest SICAV - Global In | 9.75 | N/A | Mutual Fund | FRA |
| 0P00016RSP.F | Aviva CU Vita Protected 80 | 5.80 | N/A | Mutual Fund | FRA |
| 0P00016RNP.F | Multipartner SICAV - BAM-Classi | 101.66 | N/A | Mutual Fund | FRA |
| 0P00016CNP.F | Polar Capital Funds PLC - Polar | 3.29 | N/A | Mutual Fund | FRA |