| 0P0001HXFL.F | BNPPF S-Fund - Bonds EUR X Dis | 8,792.17 | N/A | Mutual Fund | FRA |
| 0P0001HXFW.F | DP PATRIMONIAL - Sustainable Hi | 155.28 | N/A | Mutual Fund | FRA |
| 0P0001HXFY.F | SELECT GLOBAL - TPF Flexible C1 | 138.68 | N/A | Mutual Fund | FRA |
| 0P0001CXFL.F | MontLake Giano UCITS Fund EUR C | 84.95 | N/A | Mutual Fund | FRA |
| 0P0001HXFK.F | BNPPF S-Fund - Bonds EUR Privil | 85.36 | N/A | Mutual Fund | FRA |
| 0P0001HXFM.F | BNPPF S-Fund - Equity Japan Cla | 109.50 | N/A | Mutual Fund | FRA |
| 0P0001HXXL.F | Fondmapfre Garantía II FI | 6.30 | N/A | Mutual Fund | FRA |
| 0P0001HXFX.F | DP PATRIMONIAL - Sustainable Hi | 156.75 | N/A | Mutual Fund | FRA |
| 0P0001HXKL.F | abrdn SICAV I - European Sustai | 15.53 | N/A | Mutual Fund | FRA |
| 0P0001HXFZ.F | SELECT GLOBAL - TPF Flexible C2 | 139.99 | N/A | Mutual Fund | FRA |
| 0P0001HXFN.F | Sycomore Fund SICAV - Sycomore | 96.79 | N/A | Mutual Fund | FRA |