| 0P0001LX6R.F | Cantor Fitzgerald Ethica Class | 3.15 | N/A | Mutual Fund | FRA |
| 0P00018X6R.F | Fonds AV Echus FIA C", | 1,042.44 | N/A | Mutual Fund | FRA |
| 0P0001C66R.F | Planetarium Fund - Dollar Bonds | 98.34 | N/A | Mutual Fund | STU |
| 0P0001CXGR.F | Fidelity Funds - Multi Asset Ta | 88.35 | N/A | Mutual Fund | FRA |
| 0P0001CX6R.F | CT (Lux) - Global Investment Gr | 10.37 | N/A | Mutual Fund | FRA |
| 0P0001CX6L.F | CT (Lux) - Global Investment Gr | 10.47 | N/A | Mutual Fund | FRA |
| 0P0001CX6I.F | CT (Lux) - Global Investment Gr | 8.25 | N/A | Mutual Fund | FRA |
| 0P0001CX6G.F | CT (Lux) - Global Investment Gr | 9.70 | N/A | Mutual Fund | FRA |
| 0P00011X6R.F | ANJOMA 2013, SICAV, S.A. | 0.23 | N/A | Mutual Fund | FRA |
| 0P0001CX6H.F | CT (Lux) - Global Investment Gr | 10.50 | N/A | Mutual Fund | FRA |
| 0P0001CC6R.F | L&G Global High Yield Bond Fund | 1.08 | N/A | Mutual Fund | FRA |
| 0P0001CX6O.F | CT (Lux) - Global Investment Gr | 10.40 | N/A | Mutual Fund | FRA |
| 0P00015X6R.F | SSGA Luxembourg SICAV - State S | 16.26 | N/A | Mutual Fund | FRA |
| 0P0001CX6D.F | CT (Lux) - Global Investment Gr | 10.06 | N/A | Mutual Fund | FRA |
| 0P0001CX6V.F | CT (Lux) - Global Investment Gr | 10.60 | N/A | Mutual Fund | FRA |
| 0P0001CX6X.F | CT (Lux) - Global Investment Gr | 8.41 | N/A | Mutual Fund | FRA |