| 0P0001E09C.F | Goldman Sachs Green Bond - T Ca | 4,978.10 | N/A | Mutual Fund | FRA |
| 0P0001E13C.F | FUNDament Total Return I", | 141.21 | N/A | Mutual Fund | FRA |
| 0P0001E19H.F | Eurizon Multiasset Reddito Otto | 5.22 | N/A | Mutual Fund | FRA |
| 0P0001E19J.F | Eurizon Multiasset Valutario Ot | 4.93 | N/A | Mutual Fund | FRA |
| 0P0001E1ZC.F | Caixabank Gest Tendencias Plus | 197.20 | N/A | Mutual Fund | FRA |
| 0P0001E19L.F | Eurizon Multiasset Valutario Ot | 4.58 | N/A | Mutual Fund | FRA |
| 0P0001E19E.F | Eurizon Multiasset Crescita Ott | 4.74 | N/A | Mutual Fund | FRA |
| 0P0001E19B.F | Eurizon Flessibile Obbligaziona | 5.03 | N/A | Mutual Fund | FRA |
| 0P0001E19F.F | Eurizon Multiasset Prudente Ott | 4.98 | N/A | Mutual Fund | FRA |
| 0P0001E198.F | Eurizon Equity Target 30 Settem | 5.04 | N/A | Mutual Fund | FRA |
| 0P0001J19C.F | Eurizon AM For Business | 4.95 | N/A | Mutual Fund | FRA |
| 0P0001E19I.F | Eurizon Multiasset Prudente Ott | 4.83 | N/A | Mutual Fund | FRA |
| 0P0001E19G.F | Eurizon Multiasset Equilibrio O | 4.85 | N/A | Mutual Fund | FRA |
| 0P0001E19D.F | Eurizon Multiasset Equilibrio O | 5.26 | N/A | Mutual Fund | FRA |
| 0P0001E19K.F | Eurizon Multiasset Reddito Otto | 4.93 | N/A | Mutual Fund | TOR |
| 0P0001E199.F | Eurizon Equity Target 50 Settem | 5.30 | N/A | Mutual Fund | FRA |
| 0P0001E19A.F | Eurizon Flessibile Obbligaziona | 5.23 | N/A | Mutual Fund | FRA |
| 0P0001E19C.F | Eurizon Multiasset Crescita Ott | 5.39 | N/A | Mutual Fund | FRA |
| 0P0001E197.F | Eurizon Defensive Top Selection | 4.32 | N/A | Mutual Fund | FRA |
| 0P0001E196.F | BNP Paribas Immobilier ISR R Pl | 106.04 | N/A | Mutual Fund | FRA |