| 0P0001D2KP.F | Lumyna - Global Debt - Securiti | 81.37 | N/A | Mutual Fund | FRA |
| 0P0001D2KO.F | Lumyna - Global Debt - Governme | 89.01 | N/A | Mutual Fund | FRA |
| 0P000182KH.F | Eurizon Opportunità Obbligazio | 95.35 | N/A | Mutual Fund | FRA |
| 0P0001D2AH.F | Edmond de Rothschild Fund - Chi | 73.06 | N/A | Mutual Fund | FRA |
| 0P0001D2KH.F | Man Funds VI PLC - Man GLG Inno | 120.33 | N/A | Mutual Fund | FRA |
| 0P0001D2KN.F | Lumyna - Global Debt - Credit U | 85.46 | N/A | Mutual Fund | FRA |
| 0P0001D2KG.F | Man Funds VI plc Man GLG Europe | 100.25 | N/A | Mutual Fund | TOR |
| 0P0001D2KC.F | Ergo Fund - Golden Aging P | 40,507.20 | N/A | Mutual Fund | FRA |
| 0P0001F2KH.F | Amundi Funds - Absolute Return | 1,118.36 | N/A | Mutual Fund | FRA |
| 0P0001H2KH.F | Seeyond Flexible Pea MT R (D) | 99.03 | N/A | Mutual Fund | FRA |
| 0P0001DFKH.F | M&G (Lux) Global Macro Bond Fun | 12.63 | N/A | Mutual Fund | FRA |
| 0P0001J2KH.F | Schroder International Selectio | 124.35 | N/A | Mutual Fund | FRA |
| 0P0001E2KH.F | AXA World Funds - Global Inflat | 110.32 | N/A | Mutual Fund | FRA |
| 0P0001DIKH.F | ASR ESG IndexPlus Institutionee | 77.26 | N/A | Mutual Fund | JNB |
| 0P0001D2KD.F | Maga Smaller Companies UCITS Fu | 160.51 | N/A | Mutual Fund | FRA |
| 0P0001R2KH.F | CM-AM Impact First Inclusion S | 106.87 | N/A | Mutual Fund | FRA |