| 0P00012FOM.F | HSBC Global Investment Funds - | 11.16 | N/A | Mutual Fund | FRA |
| 0P0001DFOM.F | M&G (Lux) North American Value | 34.82 | N/A | Mutual Fund | FRA |
| 0P0001BFIM.F | LLB Semper Real Deutschland - V | 116.23 | N/A | Mutual Fund | FRA |
| 0P0001BFOM.F | Eurizon Evoluzione Target 35 Ot | 4.78 | N/A | Mutual Fund | FRA |
| 0P0001BFOL.F | Eurizon Evoluzione Target 20 Ot | 4.56 | N/A | Mutual Fund | FRA |
| 0P0001BF7M.F | Kitine 1 | 1,117.22 | N/A | Mutual Fund | FRA |
| 0P0001BFOY.F | Eurizon Flessibile Obbligaziona | 4.64 | N/A | Mutual Fund | FRA |
| 0P0001BFOR.F | Eurizon Difesa 100 - 2017/3 | 5.06 | N/A | Mutual Fund | FRA |
| 0P0001BFPM.F | Eurizon Multiasset Crescita Ott | 4.40 | N/A | Mutual Fund | FRA |
| 0P0001BFOX.F | Eurizon Flessibile Obbligaziona | 4.83 | N/A | Mutual Fund | FRA |
| 0P0001BFJM.F | BNP Paribas Funds Emerging Bond | 89.18 | N/A | Mutual Fund | FRA |
| 0P0001FFOM.F | POP High Yield A", | 45.90 | N/A | Mutual Fund | FRA |