| 0P0001CT0O.F | Metzler German Equity Fund Clas | 103.76 | N/A | Mutual Fund | FRA |
| 0P0001CTTO.F | Dauphine Megatrends C | 151.27 | N/A | Mutual Fund | FRA |
| 0P0001CT05.F | terrAssisi Aktien I AMI I (a) | 195.72 | N/A | Mutual Fund | FRA |
| 0P0001CTXO.F | Liontrust GF Strategic Bond Fun | 9.11 | N/A | Mutual Fund | FRA |
| 0P0001CTRO.F | Arca 2023 Reddito Multivalore P | 4.52 | N/A | Mutual Fund | FRA |
| 0P0001CA0O.F | AXA World Funds - Euro Credit S | 97.26 | N/A | Mutual Fund | FRA |
| 0P0001C90O.F | Laboral Kutxa Bolsa Garantizado | 6.03 | N/A | Mutual Fund | FRA |
| 0P0001CT0M.F | Amundi Valeurs Durables I C | 133.30 | N/A | Mutual Fund | FRA |
| 0P0001CT07.F | Allianz Vermögensbildung Europ | 1,297.34 | N/A | Mutual Fund | FRA |
| 0P0001CTIO.F | Ninety One Global Strategy Fund | 31.89 | N/A | Mutual Fund | FRA |