| 0P0001CT3E.F | Invesco Funds - Invesco Japanes | 16.72 | N/A | Mutual Fund | FRA |
| 0P0001CTDC.F | Goldman Sachs Global CORE Equit | 16.74 | N/A | Mutual Fund | FRA |
| 0P0001CT3P.F | ABN AMRO Funds - Global ESG Equ | 197.15 | N/A | Mutual Fund | FRA |
| 0P0001CT3H.F | Invesco Funds - Invesco Pan Eur | 14.58 | N/A | Mutual Fund | FRA |
| 0P0001CT3C.F | Invesco Funds - Invesco India B | 9.76 | N/A | Mutual Fund | FRA |
| 0P0001CT34.F | Invesco Funds - Invesco Global | 13.80 | N/A | Mutual Fund | FRA |
| 0P0001CT3D.F | Invesco Funds - Invesco India B | 12.84 | N/A | Mutual Fund | FRA |
| 0P0001CZ3C.F | Algebris UCITS Funds plc - Alge | 254.72 | N/A | Mutual Fund | FRA |
| 0P0001CT33.F | Invesco Funds - Invesco Global | 10.08 | N/A | Mutual Fund | FRA |
| 0P0001CT37.F | Invesco Funds - Invesco Global | 18.28 | N/A | Mutual Fund | FRA |
| 0P0001CTGC.F | Schroder GAIA Wellington Pagosa | 106.94 | N/A | Mutual Fund | FRA |
| 0P0001CI3C.F | DPAM L - Bonds Emerging Markets | 145.87 | N/A | Mutual Fund | FRA |
| 0P0001CM3C.F | JSS Sustainable Equity - Global | 150.91 | N/A | Mutual Fund | FRA |
| 0P0001CN3C.F | Swiss Life GSF - iDynamic Titan | 143.51 | N/A | Mutual Fund | FRA |
| 0P0001CT3I.F | Invesco Funds - Invesco Sustain | 10.91 | N/A | Mutual Fund | LSE |