| 0P0001HFXM.F | ART AI US Balanced I | 106.30 | N/A | Mutual Fund | FRA |
| 0P0001HEXO.F | LGT PB Conservative (EUR) (R3)( | 1,069.38 | N/A | Mutual Fund | FRA |
| 0P0001HEXN.F | LGT PB Conservative (EUR) (R2)( | 1,058.17 | N/A | Mutual Fund | FRA |
| 0P0001HEWM.F | Zenith Allocation Fund C | 1,006.60 | N/A | Mutual Fund | FRA |
| 0P0001HEXP.F | LGT PB Conservative (EUR) (R4)( | 1,081.44 | N/A | Mutual Fund | FRA |
| 0P0001HEHM.F | LGT PB Balanced (EUR)(R2)(T) | 1,149.10 | N/A | Mutual Fund | FRA |
| 0P0001HEXM.F | PM 2 | 1,040.90 | N/A | Mutual Fund | FRA |
| 0P0001HEXX.F | Soprarno Valore Attivo B | 5.46 | N/A | Mutual Fund | FRA |
| 0P0001HEXB.F | Edmond de Rothschild Fund - Eme | 88.35 | N/A | Mutual Fund | FRA |
| 0P0001HQXM.F | BNP Paribas Funds Flexible Oppo | 110.80 | N/A | Mutual Fund | FRA |
| 0P0001HEVM.F | FCP Perspective R | 100.87 | N/A | Mutual Fund | FRA |