| 0P0001C94R.F | Allianz Fonds Schweiz R EUR | 157.05 | N/A | Mutual Fund | FRA |
| 0P0001C9OU.F | Goldman Sachs Global Banking & | 268.40 | N/A | Mutual Fund | FRA |
| 0P0001C9OR.F | Goldman Sachs Alternative Beta | 304.14 | N/A | Mutual Fund | FRA |
| 0P0001C3OR.F | 0P0001C3OR.F | 131.25 | N/A | Mutual Fund | FRA |
| 0P0001C9OY.F | Goldman Sachs Belgium Governmen | 1,236.11 | N/A | Mutual Fund | FRA |
| 0P0001J9OR.F | Legal & General ICAV - L&G Emer | 0.98 | N/A | Mutual Fund | FRA |
| 0P0001C90R.F | Unifond Gestión Prudente A FI | 6.68 | N/A | Mutual Fund | FRA |
| 0P0001C9OZ.F | Goldman Sachs Belgium Governmen | 1,655.92 | N/A | Mutual Fund | FRA |
| 0P0001D9OR.F | Actions 21 L | 114,850.00 | N/A | Mutual Fund | FRA |
| 0P0001C9OO.F | Goldman Sachs Global Sustainabl | 555.13 | N/A | Mutual Fund | FRA |
| 0P0001C98R.F | VT Gravis Funds ICVC - VT Gravi | 1.00 | N/A | Mutual Fund | FRA |
| 0P0001C9OL.F | Goldman Sachs Global Real Estat | 276.87 | N/A | Mutual Fund | FRA |
| 0P0001CLOR.F | Swiss Life Funds (LUX) Multi As | 119.61 | N/A | Mutual Fund | FRA |
| 0P0001C9OJ.F | NN (L) Global Equity Impact Opp | 276.95 | N/A | Mutual Fund | FRA |
| 0P0001C9ZR.F | Swisscanto (CH) Bond Vision - S | 91.87 | N/A | Mutual Fund | FRA |