| 0P00019Q2Z.F | Northern Trust UCITS FGR Fund - | 1,125.26 | N/A | Mutual Fund | FRA |
| 0P00019P2V.F | Mapfre AM Iberian Equities I", | 13.04 | N/A | Mutual Fund | FRA |
| 0P00019P2J.F | Mapfre AM European Equities I", | 15.70 | N/A | Mutual Fund | FRA |
| 0P00019P2Z.F | Mapfre AM Iberian Equities R", | 13.22 | N/A | Mutual Fund | FRA |
| 0P0001PP2Z.F | Acadian Sustainable Multi Facto | 137.31 | N/A | Mutual Fund | FRA |
| 0P00019P2P.F | Mapfre AM Good Governance I", | 16.77 | N/A | Mutual Fund | FRA |
| 0P00012P2Z.F | Mutuafondo Crecimiento D FI", | 112.30 | N/A | Mutual Fund | FRA |
| 0P00019K2Z.F | CB-Accent Lux BlueStar Global T | 102.79 | N/A | Mutual Fund | FRA |
| 0P00019P2T.F | Mapfre AM Good Governance R", | 17.46 | N/A | Mutual Fund | FRA |
| 0P00018P2Z.F | Allianz LA Capitale Prudente", | 16.35 | N/A | Mutual Fund | FRA |
| 0P0001TP2Z.F | DNCA Invest Evolutif Y EUR", | 105.00 | N/A | Mutual Fund | FRA |
| 0P00019P2I.F | Mapfre AM Euro Bonds Fund I EUR | 146.01 | N/A | Mutual Fund | FRA |
| 0P00019P2N.F | Mapfre AM European Equities R", | 16.14 | N/A | Mutual Fund | FRA |