| 0P0001DJ2D.F | JPMorgan Funds - Euroland Dynam | 164.22 | N/A | Mutual Fund | FRA |
| 0P0001DJ36.F | Generali Investments SICAV - SR | 147.31 | N/A | Mutual Fund | FRA |
| 0P0001DJVD.F | Invesco Funds - Invesco Contine | 14.72 | N/A | Mutual Fund | FRA |
| 0P0001DJ3A.F | Candriam Business Equities - EM | 272.52 | N/A | Mutual Fund | FRA |
| 0P00016J3D.F | NYLIM GF US High Yield Corporat | 156.67 | N/A | Mutual Fund | FRA |
| 0P0001DJ35.F | Generali Investments SICAV - SR | 142.19 | N/A | Mutual Fund | FRA |
| 0P0001RJ3D.F | BNP Paribas Funds US Small Cap | 104.72 | N/A | Mutual Fund | FRA |
| 0P0001D3JD.F | Sigma Investment House FCP - Mu | 9.92 | N/A | Mutual Fund | FRA |
| 0P0001DJ34.F | Generali Investments SICAV - SR | 141.32 | N/A | Mutual Fund | FRA |
| 0P0001DJ3D.F | Artemis Funds (Lux) - Global Eq | 1.54 | N/A | Mutual Fund | FRA |
| 0P0001DX3D.F | FISCH Convertible Global Dynami | 116.78 | N/A | Mutual Fund | FRA |
| 0P0001DJ0D.F | Invesco Funds- Invesco Emerging | 10.19 | N/A | Mutual Fund | FRA |
| 0P0001DJGD.F | Flossbach von Storch - Global Q | 186.21 | N/A | Mutual Fund | FRA |