| 0P00017M6X.F | CAT VALORS, SICAV, S.A. | 1.02 | N/A | Mutual Fund | FRA |
| 0P0001OMSX.F | Alternative Cinvest FIL | 10.21 | N/A | Mutual Fund | FRA |
| 0P0001BMSX.F | Kairos International SICAV - Bo | 98.90 | N/A | Mutual Fund | FRA |
| 0P00017ASX.F | Anima Rendimento Assoluto Obbli | 5.08 | N/A | Mutual Fund | FRA |
| 0P00017MSX.F | Elan Participations Valorel I D | 1,698.38 | N/A | Mutual Fund | FRA |
| 0P00017OSX.F | Allianz Personal Selection | 10.52 | N/A | Mutual Fund | FRA |
| 0P00017QSX.F | T. Rowe Price Funds SICAV - Asi | 16.74 | N/A | Mutual Fund | FRA |
| 0P00018MSX.F | VIA Smart-Equity US Institution | 2,097.59 | N/A | Mutual Fund | FRA |