| 0P0001CJPT.F | La Française Protectaux TC EUR | 1,078.95 | N/A | Mutual Fund | FRA |
| 0P0001BSPT.F | ERGO Life Petercam European Opp | 13.74 | N/A | Mutual Fund | FRA |
| 0P0001CSPU.F | Lazard Actions Euro T | 713.30 | N/A | Mutual Fund | FRA |
| 0P0001CLPT.F | Aviva Investors - Short Duratio | 10.67 | N/A | Mutual Fund | FRA |
| 0P0001CSJT.F | HSBC Global Investment Funds - | 7.40 | N/A | Mutual Fund | FRA |
| 0P0001CSPX.F | Lazard Capital Fi SRI TVD EUR | 95.71 | N/A | Mutual Fund | FRA |
| 0P0001CPST.F | BNP Paribas Caap Moderado L FI | 11.48 | N/A | Mutual Fund | FRA |
| 0P0001CDPT.F | Belfius Select Portfolio - Worl | 1,182.66 | N/A | Mutual Fund | FRA |
| 0P0001CSPV.F | Lazard Alpha Euro SRI T | 392.74 | N/A | Mutual Fund | FRA |
| 0P0001CSPT.F | Lazard Equity Recovery T EUR | 105.18 | N/A | Mutual Fund | FRA |
| 0P0001CNPT.F | BlackRock Strategic Funds - Man | 109.77 | N/A | Mutual Fund | FRA |
| 0P0001CSPM.F | AXA Pension Future I | 161.05 | N/A | Mutual Fund | FRA |
| 0P0001CSPY.F | 0P0001CSPY.F | 268.66 | N/A | Mutual Fund | FRA |
| 0P0001CSPW.F | Lazard Credit Fi SRI TC EUR | 237.52 | N/A | Mutual Fund | FRA |