| 0P00019JAA.F | DPAM B - Equities EMU Behaviora | 129.50 | N/A | Mutual Fund | FRA |
| 0P00019JU6.F | Candriam Absolute Return Long S | 148.99 | N/A | Mutual Fund | FRA |
| 0P0001DJUA.F | Invesco Funds - Invesco Bond Fu | 9.27 | N/A | Mutual Fund | FRA |
| 0P00019XUA.F | Amundi Valore Italia PIR B", | 5.35 | N/A | Mutual Fund | FRA |
| 0P00019J5A.F | Generali Investments SICAV - Gl | 130.36 | N/A | Mutual Fund | FRA |
| 0P00019JUA.F | Flossbach von Storch - Foundati | 123.10 | N/A | Mutual Fund | FRA |
| 0P00019JU5.F | Candriam Absolute Return Long S | 151.22 | N/A | Mutual Fund | FRA |
| 0P0001SJUA.F | Twelve Capital UCITS ICAV - Twe | 106.75 | N/A | Mutual Fund | FRA |
| 0P00019JU4.F | Candriam Absolute Return Long S | 1,508.37 | N/A | Mutual Fund | FRA |