| 0P0001CXDF.F | Schroder International Selectio | 56.98 | N/A | Mutual Fund | FRA |
| 0P0001CDXI.F | Muzinich Fixed Maturity 2028 Fu | 108.10 | N/A | Mutual Fund | FRA |
| 0P0001C8XF.F | BlackRock Global Funds - China | 5.29 | N/A | Mutual Fund | FRA |
| 0P0001CPXF.F | March Caap Dinámico C FI | 13.63 | N/A | Mutual Fund | FRA |
| 0P0001KDXF.F | Arquia Banca RF Flexible A FI | 10.09 | N/A | Mutual Fund | FRA |
| 0P0001CDXZ.F | Allianz Global Investors Fund - | 1,334.55 | N/A | Mutual Fund | FRA |
| 0P0001CDWF.F | WF Patrimoine I | 108.31 | N/A | Mutual Fund | FRA |
| 0P0001CDX2.F | Lazard Patrimoine Croissance D | 228.73 | N/A | Mutual Fund | FRA |
| 0P0001CDSF.F | Janus Henderson Horizon Global | 77.87 | N/A | Mutual Fund | FRA |
| 0P0001CDXH.F | Mandarine Improvers M | 1,131.86 | N/A | Mutual Fund | FRA |
| 0P0001CD0F.F | AXA World Funds - UK Equity I D | 102.47 | N/A | Mutual Fund | FRA |
| 0P0001CDPF.F | Amundi Rendement Plus ISR R C | 105.11 | N/A | Mutual Fund | FRA |
| 0P0001CDUF.F | Invesco Funds - Invesco Sustain | 13.34 | N/A | Mutual Fund | FRA |
| 0P0001CDXF.F | Lazard Crédit FI 2022 RC H-EUR | 114.75 | N/A | Mutual Fund | FRA |
| 0P0001CDXD.F | Lazard Crédit FI 2022 IC H-EUR | 11,784.70 | N/A | Mutual Fund | FRA |
| 0P0001CDXE.F | Lazard Crédit FI 2022 ID H-EUR | 8,870.16 | N/A | Mutual Fund | FRA |