| 0P00018Y7E.F | R-co Thematic Target 2026 HY Na | 101.56 | N/A | Mutual Fund | FRA |
| 0P00018Y7X.F | Allianz Global Investors Fund - | 97.18 | N/A | Mutual Fund | FRA |
| 0P00018A7C.F | 0P00018A7C.F | 215.18 | N/A | Mutual Fund | FRA |
| 0P0001817C.F | Eurizon AM Sicav Euro Corporate | 5.36 | N/A | Mutual Fund | FRA |
| 0P00018Y7Z.F | Allianz Global Investors Fund - | 1,711.92 | N/A | Mutual Fund | FRA |
| 0P00018T7C.F | XClassic Amundi Eur Strat Bond | 8.82 | N/A | Mutual Fund | FRA |
| 0P00018Y7F.F | R-co Thematic Target 2026 HY Na | 1,017.73 | N/A | Mutual Fund | FRA |
| 0P00018Y7C.F | Indep Obligations Monde I | 1,060.78 | N/A | Mutual Fund | FRA |
| 0P00018E7C.F | Genertellife LVA Ob. Obbligazio | 3.74 | N/A | Mutual Fund | FRA |
| 0P00018Y7G.F | KIRIX Herkules-Portfolio | 68.96 | N/A | Mutual Fund | FRA |
| 0P00018Y7Y.F | Allianz Global Investors Fund - | 1,034.10 | N/A | Mutual Fund | FRA |
| 0P0001MY7C.F | Cypanga Sicav SIF Diversified P | 1,093.73 | N/A | Mutual Fund | FRA |