| 0P00019CY1.F | Robeco QI Global Quality Equiti | 229.33 | N/A | Mutual Fund | FRA |
| 0P00019CY2.F | Robeco QI Global Quality Equiti | 229.67 | N/A | Mutual Fund | FRA |
| 0P00019CD1.F | Protea Diversified B Euro Acc | 96.47 | N/A | Mutual Fund | FRA |
| 0P00019CY3.F | Robeco QI Global SDG & Climate | 173.16 | N/A | Mutual Fund | FRA |
| 0P00019CY4.F | Robeco QI Global SDG & Climate | 179.58 | N/A | Mutual Fund | FRA |
| 0P00019CY5.F | Robeco QI Global SDG & Climate | 180.00 | N/A | Mutual Fund | FRA |
| 0P00019C51.F | Tailor Target High Yield C | 93.74 | N/A | Mutual Fund | FRA |
| 0P00019PY1.F | DWS Concept Kaldemorgen EUR FD | 122.22 | N/A | Mutual Fund | FRA |
| 0P00019UY1.F | Capital Group Global Allocation | 19.27 | N/A | Mutual Fund | FRA |