| 0P0001H824.F | HMT Euro Aktien Protect 90 | 101.24 | N/A | Mutual Fund | FRA |
| 0P00016R24.F | Robeco QI Global Multi-Factor E | 164.60 | N/A | Mutual Fund | FRA |
| 0P0001HR2Q.F | Fidelity Funds - Sustainable Wa | 13.34 | N/A | Mutual Fund | FRA |
| 0P0001HR2R.F | Mandatum SICAV-UCITS Stamina Eq | 114.72 | N/A | Mutual Fund | FRA |
| 0P0001HR2U.F | Mandatum SICAV-UCITS Nordic Hig | 122.23 | N/A | Mutual Fund | FRA |
| 0P0001HR2T.F | Mandatum SICAV-UCITS European S | 272.22 | N/A | Mutual Fund | FRA |
| 0P0001HZ24.F | Ampega EurozonePlus Aktienfonds | 126.86 | N/A | Mutual Fund | FRA |
| 0P0001HR23.F | Amundi Funds - Emerging Markets | 107.93 | N/A | Mutual Fund | FRA |
| 0P0001HR20.F | Sássola Selección Base A FI | 10.10 | N/A | Mutual Fund | FRA |
| 0P0001HRT4.F | Schroder International Selectio | 92.23 | N/A | Mutual Fund | FRA |
| 0P0001HR25.F | Amundi Funds - Global Bond M EU | 89.74 | N/A | Mutual Fund | FRA |
| 0P0001HR27.F | Amundi Funds - Japan Equity Val | 194.75 | N/A | Mutual Fund | FRA |
| 0P0001HR22.F | Amundi Funds - Global Corporate | 100.04 | N/A | Mutual Fund | MUN |
| 0P00011R24.F | AB - European Income Portfolio | 10.35 | N/A | Mutual Fund | FRA |
| 0P0001HR24.F | Amundi Funds - Global Bond M EU | 95.36 | N/A | Mutual Fund | FRA |