| 0P00018T73.F | XClassic GS Emerging Eq ESG | 12.75 | N/A | Mutual Fund | FRA |
| 0P00018E7D.F | Genertellife Stategic Model Por | 12.73 | N/A | Mutual Fund | FRA |
| 0P00018T7D.F | Darta X-Team Pictet Robotics | 30.59 | N/A | Mutual Fund | FRA |
| 0P00018T7R.F | Seilern America EUR H R | 220.38 | N/A | Mutual Fund | FRA |
| 0P0001817D.F | Eurizon AM Sicav Euro Corporate | 5.35 | N/A | Mutual Fund | FRA |
| 0P00018T7U.F | Leadersel - P.M.I. H.D. B Acc | 167.64 | N/A | Mutual Fund | FRA |
| 0P00018T7Q.F | Seilern America EUR H I | 235.89 | N/A | Mutual Fund | FRA |
| 0P00018T7C.F | XClassic Amundi Eur Strat Bond | 8.82 | N/A | Mutual Fund | FRA |
| 0P00018T7B.F | XClassic M&G Optimal Income | 9.87 | N/A | Mutual Fund | FRA |
| 0P00018TZD.F | Allianz Global Investors Fund - | 144.00 | N/A | Mutual Fund | FRA |
| 0P00018T7F.F | XClassic Schroder Strat Credit | 10.64 | N/A | Mutual Fund | FRA |
| 0P00018A7D.F | Intesa Centrovita Obbligazionar | 193.90 | N/A | Mutual Fund | FRA |
| 0P00013T7D.F | Elan IE | 791.52 | N/A | Mutual Fund | FRA |
| 0P00018L7D.F | BBVA Durbana Int Fd BBVA Flexib | 79.34 | N/A | Mutual Fund | FRA |
| 0P0001RT7D.F | Alma Platinum IV Prudence Asia | 110.07 | N/A | Mutual Fund | FRA |