| 0P0001BDC9.F | Robeco Global Credits M2H EUR | 92.11 | N/A | Mutual Fund | FRA |
| 0P0001BDQH.F | AXA World Funds - Chorus Multi | 102.25 | N/A | Mutual Fund | FRA |
| 0P0001BDQ9.F | Anima Reddito Più 2022 III | 9.01 | N/A | Mutual Fund | FRA |
| 0P0001BVQ9.F | Amundi Funds - Absolute Return | 45.34 | N/A | Mutual Fund | FRA |
| 0P0001DBQ9.F | BNP Paribas Portfolio Max 30 B | 5.66 | N/A | Mutual Fund | FRA |
| 0P0001BDQL.F | AXA World Funds - Chorus Multi | 104.42 | N/A | Mutual Fund | FRA |
| 0P0001BDQB.F | AXA World Funds - Chorus Multi | 96.96 | N/A | Mutual Fund | FRA |
| 0P0001FDQ9.F | Muzinich Enhancedyield Short-Te | 90.91 | N/A | Mutual Fund | FRA |
| 0P0001BDQD.F | AXA World Funds - Chorus Multi | 101.58 | N/A | Mutual Fund | FRA |
| 0P0001BDN9.F | Value Tree Dinámico PP | 13.15 | N/A | Mutual Fund | STU |
| 0P0001BDQ8.F | Candriam Equities L Robotics & | 469.35 | N/A | Mutual Fund | FRA |
| 0P00018DQ9.F | MFS Meridian Funds - Global Opp | 11.42 | N/A | Mutual Fund | FRA |