| 0P0001HR1R.F | Santalucía Renta Fija Emergent | 7.55 | N/A | Mutual Fund | FRA |
| 0P0001H410.F | dVAM Balanced Active PCP EUR A1 | 11.81 | N/A | Mutual Fund | FRA |
| 0P0001H41R.F | Metzler Global Equities Sustain | 227.42 | N/A | Mutual Fund | FRA |
| 0P0001H413.F | dVAM Balanced Active PCP EUR B1 | 11.81 | N/A | Mutual Fund | FRA |
| 0P0001H41K.F | Pacific G10 macro rates Fund Cl | 10.68 | N/A | Mutual Fund | FRA |
| 0P0001H41H.F | dVAM Global Equity Income PCP E | 16.57 | N/A | Mutual Fund | FRA |
| 0P0001H41J.F | dVAM Global Equity Income PCP E | 17.58 | N/A | Mutual Fund | FRA |
| 0P0001HQ1R.F | Pictet Ultra Short -Term Bonds | 103.18 | N/A | Mutual Fund | FRA |
| 0P0001H415.F | dVAM Growth Active PCP EUR A1 H | 12.26 | N/A | Mutual Fund | FRA |
| 0P0001H418.F | dVAM Growth Active PCP EUR B1 H | 12.20 | N/A | Mutual Fund | FRA |
| 0P0001H41B.F | dVAM Cautious Active PCP EUR A1 | 11.24 | N/A | Mutual Fund | FRA |
| 0P0001H41E.F | dVAM Cautious Active PCP EUR B1 | 10.96 | N/A | Mutual Fund | FRA |