| 0P0001HRT3.F | Schroder International Selectio | 304.95 | N/A | Mutual Fund | FRA |
| 0P0001HRTT.F | Artemis Funds (Lux) - Short-Dat | 1.13 | N/A | Mutual Fund | HKG |
| 0P0001HRTA.F | Schroder International Selectio | 165.23 | N/A | Mutual Fund | PAR |
| 0P0001H7T0.F | Wellington Global Impact Bond F | 9.39 | N/A | Mutual Fund | STU |
| 0P0001HRTC.F | Barings Global High Yield Bond | 78.56 | N/A | Mutual Fund | FRA |
| 0P0001HOT0.F | Amundi Funds - Euro Aggregate B | 4.44 | 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 |
| 0P0001ORT0.F | Mandatum Palkkio 50 | 121.28 | N/A | Mutual Fund | FRA |
| 0P0001HRT0.F | Schroder International Selectio | 58.52 | N/A | Mutual Fund | FRA |
| 0P0001HRTB.F | Schroder International Selectio | 164.82 | N/A | Mutual Fund | FRA |