| 0P0001D4OJ.F | KEPLER Vorsorge Mixfonds IT (A) | 100.07 | N/A | Mutual Fund | FRA |
| 0P0001D91J.F | Eurizon AM Sicav Global Multias | 4.69 | N/A | Mutual Fund | FRA |
| 0P0001D9ON.F | DNCA Actions Global Emergents N | 92.10 | N/A | Mutual Fund | FRA |
| 0P0001D9OL.F | iShares Emerging Markets Local | 10.51 | N/A | Mutual Fund | MCE |
| 0P0001D9OW.F | Vega Disruption R C EUR | 160.98 | N/A | Mutual Fund | FRA |
| 0P0001F9OJ.F | Multilabel SICAV - Orchestra Eu | 114.57 | N/A | Mutual Fund | FRA |
| 0P0001D9OJ.F | iShares Emerging Markets Govern | 9.83 | N/A | Mutual Fund | FRA |
| 0P0001D9OR.F | Actions 21 L | 110,814.00 | N/A | Mutual Fund | FRA |
| 0P0001DFOJ.F | M&G (Lux) North American Divide | 43.49 | N/A | Mutual Fund | FRA |
| 0P0001D8OJ.F | SEI Global Assets Fund plc - Th | 17.07 | N/A | Mutual Fund | FRA |
| 0P0001D98J.F | BNPP European Flexible Income P | 105.55 | N/A | Mutual Fund | FRA |
| 0P0001D9OZ.F | Credit Suisse Wealth Funds 1 - | 82.35 | N/A | Mutual Fund | FRA |
| 0P0001D9OH.F | MIROVA EUROPE ENVIRONNEMENT N(C | 1,428.98 | N/A | Mutual Fund | FRA |
| 0P0001C9OJ.F | NN (L) Global Equity Impact Opp | 276.95 | N/A | Mutual Fund | FRA |