| 0P0001EW26.F | Belfius Managed Portfolio Equit | 522.70 | N/A | Mutual Fund | FRA |
| 0P0001E127.F | Dividendenkonzept Plus UI AK A | 127.21 | N/A | Mutual Fund | FRA |
| 0P0001E121.F | SIGAVEST Vermögensverwaltungsf | 92.96 | N/A | Mutual Fund | FRA |
| 0P0001N126.F | Payden Global Aggregate Bond Fu | 8.88 | N/A | Mutual Fund | FRA |
| 0P0001E126.F | Capital Group Emerging Markets | 15.02 | N/A | Mutual Fund | FRA |
| 0P0001E1J6.F | Bellevue Funds (Lux) Bellevue S | 183.35 | N/A | Mutual Fund | FRA |
| 0P0001K126.F | Value Square Fund - European Sm | 42,277.70 | N/A | Mutual Fund | FRA |
| 0P0001E1E6.F | CT (Lux) - European High Yield | 11.75 | N/A | Mutual Fund | FRA |
| 0P0001E196.F | BNP Paribas Immobilier ISR R Pl | 106.04 | N/A | Mutual Fund | FRA |