| 0P0001H3AN.F | Eleva UCITS Fund - Fonds Eleva | 149.84 | N/A | Mutual Fund | FRA |
| 0P0001H3DJ.F | BlueBay Funds - BlueBay Global | 118.45 | N/A | Mutual Fund | FRA |
| 0P0001O3AJ.F | Candriam Sustainable Bond Impac | 903.69 | N/A | Mutual Fund | FRA |
| 0P0001H38J.F | Goldman Sachs Euro Liquid Reser | 10,397.30 | N/A | Mutual Fund | FRA |
| 0P0001H3ZJ.F | COLLEGIUM Portfolio I - Anteilk | 97.74 | N/A | Mutual Fund | FRA |
| 0P0001H3EJ.F | MontLake UCITS Platform ICAV - | 101.17 | N/A | Mutual Fund | FRA |
| 0P0001H3WJ.F | Amundi Ambition Net Zero Carbon | 157.79 | N/A | Mutual Fund | FRA |
| 0P0001H34J.F | SICAV BLB - European Equities R | 93.22 | N/A | Mutual Fund | FRA |
| 0P0001H3AJ.F | Eleva UCITS Fund - Fonds Eleva | 163.96 | N/A | Mutual Fund | FRA |
| 0P0001H3UJ.F | DWS Invest ESG Euro Bonds (Long | 1,685.77 | N/A | Mutual Fund | FRA |