| 0P0001D264.F | Legal & General ICAV - L&G Emer | 1.32 | N/A | Mutual Fund | FRA |
| 0P0001D9R4.F | Caixabank Bonos 24 Meses Carter | 98.31 | N/A | Mutual Fund | FRA |
| 0P0001D968.F | LUX IM - Global Emerging Market | 95.16 | N/A | Mutual Fund | FRA |
| 0P0001D9B4.F | Lombard Odier Funds - Transitio | 6.70 | N/A | Mutual Fund | FRA |
| 0P0001D96G.F | DPAM OFP L Equities US Index E | 527.75 | N/A | Mutual Fund | FRA |
| 0P0001D96E.F | Oddo BHF Avenir Europe DI-EUR", | 104,317.00 | N/A | Mutual Fund | FRA |
| 0P0001D964.F | Raiffeisen-Dynamic-Assets-Solid | 98.19 | N/A | Mutual Fund | FRA |
| 0P0001D963.F | Raiffeisen-Dynamic-Assets-Solid | 95.16 | N/A | Mutual Fund | FRA |
| 0P0001DW64.F | AQR Sustainable Delphi Long-Sho | 161.16 | N/A | Mutual Fund | FRA |
| 0P0001D965.F | Haussmann Patrimoine Conviction | 161.63 | N/A | Mutual Fund | FRA |
| 0P0001D9T4.F | Raiffeisen-Dynamic-Assets-Solid | 99.71 | N/A | Mutual Fund | FRA |
| 0P0001DJ64.F | Amundi Obiettivo Selezione Inco | 4.58 | N/A | Mutual Fund | FRA |