| 0P0001EXC1.F | CT (Lux) - American Select Clas | 4.95 | N/A | Mutual Fund | FRA |
| 0P0001ENI1.F | KSAM-Value² I", | 124.18 | N/A | Mutual Fund | FRA |
| 0P0001EXN1.F | Invesco Funds - Invesco Belt an | 9.49 | N/A | Mutual Fund | FRA |
| 0P0001MXI1.F | LUX IM AI & Data HX", | 130.77 | N/A | Mutual Fund | FRA |
| 0P00013XI1.F | Oddo BHF European Convertibles | 105.29 | N/A | Mutual Fund | FRA |
| 0P0001EXU1.F | Vontobel Fund - Active Beta Opp | 108.88 | N/A | Mutual Fund | FRA |
| 0P0001EXI1.F | Goldman Sachs Global Millennial | 18.40 | N/A | Mutual Fund | FRA |
| 0P0001EXIO.F | PAM IQ Market Neutral Europe | 876.30 | N/A | Mutual Fund | FRA |
| 0P0001EXID.F | BNP Paribas Funds Premia Opport | 81.98 | N/A | Mutual Fund | FRA |
| 0P0001E0I1.F | Tocqueville Global Climat Chang | 158.54 | N/A | Mutual Fund | FRA |