| 0P00018WVX.F | Schroder International Selectio | 28.67 | N/A | Mutual Fund | FRA |
| 0P00018WVY.F | M.M.Warburg Structured Equity I | 100.67 | N/A | Mutual Fund | FRA |
| 0P00018WVK.F | Mercer Passive Global Equity CC | 224.18 | N/A | Mutual Fund | FRA |
| 0P00018WVJ.F | Mercer Passive Emerging Markets | 166.10 | N/A | Mutual Fund | FRA |
| 0P00018W90.F | Moorea Fund - Global Alternativ | 981.44 | N/A | Mutual Fund | FRA |
| 0P00019WV0.F | Fondita European Micro Cap B | 130.59 | N/A | Mutual Fund | FRA |
| 0P00018WVP.F | Amundi Funds - Emerging Markets | 686.70 | N/A | Mutual Fund | FRA |
| 0P00018WVD.F | Eurizon AM Sicav Long/Short Eur | 4.20 | N/A | Mutual Fund | FRA |
| 0P00018WK0.F | JPMorgan Investment Funds - Glo | 108.74 | N/A | Mutual Fund | FRA |
| 0P00018WM0.F | DWS Invest Short Duration Credi | 105.46 | N/A | Mutual Fund | FRA |
| 0P000181V0.F | Ninety One Global Strategy Fund | 21.77 | N/A | Mutual Fund | FRA |
| 0P00018WV1.F | Eurizon AM Sicav Obiettivo Stab | 4.81 | N/A | Mutual Fund | FRA |
| 0P00018WV0.F | Eurizon AM Sicav Globo (Global | 4.85 | N/A | Mutual Fund | FRA |