| 0P00017LN9.F | Alger SICAV - Alger Small Cap F | 14.83 | N/A | Mutual Fund | FRA |
| 0P00017LN4.F | Alger SICAV - Alger American As | 139.78 | N/A | Mutual Fund | LSE |
| 0P00017LNB.F | Alger SICAV - Alger Small Cap F | 16.45 | N/A | Mutual Fund | FRA |
| 0P00017LW3.F | Zenito Silver and Gold A | 402.44 | N/A | Mutual Fund | FRA |
| 0P00017LN3.F | Alger SICAV - Alger American As | 115.51 | N/A | Mutual Fund | FRA |
| 0P0001L7N3.F | Amundi CPR Banca March Impact I | 128.21 | N/A | Mutual Fund | FRA |
| 0P00017LO3.F | Nordea 1 - Flexible Fixed Incom | 109.45 | N/A | Mutual Fund | FRA |
| 0P0001FLN3.F | Janus Henderson Captial Funds p | 10.04 | N/A | Mutual Fund | FRA |