| 0P00019I8B.F | THEAM Quant - Multi Asset Diver | 104.63 | N/A | Mutual Fund | FRA |
| 0P00019ISB.F | Northern Trust UCITS FGR Fund - | 1,034.05 | N/A | Mutual Fund | FRA |
| 0P00011I8B.F | Invesco Funds - Invesco Global | 11.25 | N/A | Mutual Fund | FRA |
| 0P0001II8B.F | Franklin K2 Electron Global UCI | 15.81 | N/A | Mutual Fund | WSE |
| 0P00019W8B.F | KBC Institutional Fund - Euro B | 873.40 | N/A | Mutual Fund | FRA |
| 0P00019IRB.F | MFS Meridian Funds - Diversifie | 9.12 | N/A | Mutual Fund | MUN |
| 0P00019IMB.F | European Senior Floating Rate F | 120.33 | N/A | Mutual Fund | FRA |
| 0P00019IDB.F | CPR Oblig 6 Mois I | 104,692.00 | N/A | Mutual Fund | FRA |