| 0P0001FE0X.F | DPAM L Equities - Europe Behavi | 60.15 | N/A | Mutual Fund | FRA |
| 0P0001FE0O.F | Amundi - KBI Aqua ISR O C | 193.62 | N/A | Mutual Fund | FRA |
| 0P0001FE0Y.F | Quadrige Europe Midcaps E | 1,680,780.00 | N/A | Mutual Fund | FRA |
| 0P0001FEBO.F | Canaccord Genuity Opportunity F | 1.19 | N/A | Mutual Fund | FRA |
| 0P0001FEQO.F | Eurizon AM Sicav Global Infrast | 7.38 | N/A | Mutual Fund | FRA |
| 0P00016E0O.F | INFANZON DE BERGUA SIL SA | 1.79 | N/A | Mutual Fund | FRA |
| 0P0001FE0G.F | Vega France Opportunités ISR N | 162.37 | N/A | Mutual Fund | FRA |
| 0P0001FE0S.F | Amundi Enhanced Ultra Short Ter | 106.67 | N/A | Mutual Fund | FRA |
| 0P0001FE0K.F | Amundi FRN Crédit Euro Value F | 1,132.75 | N/A | Mutual Fund | FRA |
| 0P0001FEFO.F | LGT Sustainable Bond Global Sub | 1,359.92 | N/A | Mutual Fund | FRA |