| 0P0001CIDU.F | LLB SemperReal Estate I A | 117.67 | N/A | Mutual Fund | FRA |
| 0P00015VDU.F | SOL DE CASTILLA INVERSIONES, SI | 1.00 | N/A | Mutual Fund | FRA |
| 0P0001CLDU.F | Ninety One Global Strategy Fund | 26.77 | N/A | Mutual Fund | FRA |
| 0P0001CQDU.F | Handelsbanken Sverige Selektiv | 38.05 | N/A | Mutual Fund | STU |
| 0P0001CHDU.F | ERSTE BOND EM CORPORATE IG EUR | 95.00 | N/A | Mutual Fund | FRA |
| 0P0001CVDU.F | Ninety One Global Strategy Fund | 24.11 | N/A | Mutual Fund | FRA |
| 0P0001BVDU.F | Amundi Soluzioni Italia - Proge | 4.80 | N/A | Mutual Fund | FRA |
| 0P0001CJDU.F | DPAM L Equities - Emerging MSCI | 107.89 | N/A | Mutual Fund | FRA |