| 0P0001CRIZ.F | AXA World Funds - Sustainable E | 207.44 | N/A | Mutual Fund | FRA |
| 0P0001CREY.F | Anattea Kunié Quant FI | 96.32 | N/A | Mutual Fund | FRA |
| 0P0001CRFZ.F | Ofi Invest ESG Global Convertib | 106.54 | N/A | Mutual Fund | FRA |
| 0P0001CREZ.F | Anattea Mayak FI | 89.76 | N/A | Mutual Fund | FRA |
| 0P0001CR2Z.F | JPM US Short Duration Bond I2 ( | 103.87 | N/A | Mutual Fund | FRA |
| 0P0001CHEZ.F | UI - Aktia Em Frontier Bond+ I | 123.92 | N/A | Mutual Fund | FRA |
| 0P0001CERZ.F | Kutxabank Bolsa Small & Mid Cap | 8.35 | N/A | Mutual Fund | FRA |
| 0P0001CPEZ.F | Mirabaud Multi Assets - Cautiou | 103.78 | N/A | Mutual Fund | FRA |
| 0P0001CLEZ.F | FISCH Bond EM Corporates Defens | 92.94 | N/A | Mutual Fund | FRA |
| 0P0001CAEZ.F | Goldman Sachs Euromix Bond - R | 154.16 | N/A | Mutual Fund | FRA |
| 0P0001CREX.F | Anattea Kutema FI | 113.69 | N/A | Mutual Fund | FRA |
| 0P00011REZ.F | Goldman Sachs Euro Rente Fonds | 13.70 | N/A | Mutual Fund | FRA |