| 0P0001E0WH.F | OSSIAM MSCI USA NR 1C Hedged In | 146.45 | N/A | Mutual Fund | FRA |
| 0P0001E01Y.F | Zurich Invest US Equity Index F | 227.38 | N/A | Mutual Fund | FRA |
| 0P0001E011.F | Schroder International Selectio | 33.09 | N/A | Mutual Fund | FRA |
| 0P0001EI1H.F | Candriam Fund Sustainable Euro | 143.58 | N/A | Mutual Fund | FRA |
| 0P0001R01H.F | Amundi Accumulazione Energy Tra | 5.21 | N/A | Mutual Fund | FRA |
| 0P0001E0RH.F | Robeco FinTech M2 EUR | 119.08 | N/A | Mutual Fund | FRA |
| 0P0001E0GH.F | Schroder International Selectio | 94.30 | N/A | Mutual Fund | FRA |
| 0P0001E0DH.F | ERSTE ETHIK AKTIEN GLOBAL EUR R | 192.48 | N/A | Mutual Fund | FRA |
| 0P0001E014.F | FTGF Western Asset Structured O | 69.09 | N/A | Mutual Fund | TAI |
| 0P0001E01X.F | Zurich Invest US Equity Index F | 175.91 | N/A | Mutual Fund | FRA |
| 0P0001E03H.F | Tailor Actions Entrepreneurs S | 161.44 | N/A | Mutual Fund | FRA |
| 0P0001E01G.F | Candriam L Defensive Asset Allo | 1,590.46 | N/A | Mutual Fund | FRA |
| 0P0001E010.F | Candriam L Balanced Asset Alloc | 1,948.38 | N/A | Mutual Fund | FRA |
| 0P0001E0HH.F | BlackRock Funds I ICAV - BlackR | 101.91 | N/A | Mutual Fund | FRA |
| 0P0001E01H.F | Candriam L Dynamic Asset Alloca | 2,215.88 | N/A | Mutual Fund | FRA |
| 0P0001E0FH.F | TCM Global Frontier High Divide | 105.95 | N/A | Mutual Fund | FRA |