| 0P0001HSB0.F | BNP Paribas Funds Flexible Oppo | 96.32 | N/A | Mutual Fund | FRA |
| 0P0001HSB1.F | BNP Paribas Funds Flexible Oppo | 94.18 | N/A | Mutual Fund | FRA |
| 0P0001HSB4.F | Egamo Obligation Court Terme S | 102.81 | N/A | Mutual Fund | FRA |
| 0P0001HSB3.F | LO Funds - Global Climate Bond | 8.84 | N/A | Mutual Fund | FRA |
| 0P0001HSBH.F | Egamo Multi Action Euro S | 138.77 | N/A | Mutual Fund | FRA |
| 0P0001HSB9.F | Egamo Allocation Flexible S | 109.25 | N/A | Mutual Fund | FRA |
| 0P0001H3BA.F | Allianz Global Investors Fund - | 100,143.00 | N/A | Mutual Fund | FRA |
| 0P0001HSBG.F | Egamo Convertibles Euro S | 100.65 | N/A | Mutual Fund | FRA |
| 0P0001HHBA.F | iShares ESG Screened Euro Corpo | 9.79 | N/A | Mutual Fund | FRA |
| 0P0001H0BA.F | Allianz Global Investors Fund - | 97.33 | N/A | Mutual Fund | FRA |
| 0P0001HSBA.F | Egamo Marché Monétaire S | 105.57 | N/A | Mutual Fund | FRA |
| 0P0001NSBA.F | DWS Invest ESG Euro High Yield | 102.26 | N/A | Mutual Fund | FRA |
| 0P0001HSB2.F | LCL Autocall III 2019 Echu C | 113.65 | N/A | Mutual Fund | FRA |