| 0P0001I3U5.F | Nordea 1 - Global Opportunity F | 346.68 | N/A | Mutual Fund | STU |
| 0P0001IYU5.F | Franklin K2 Bardin Hill Arbitra | 11.05 | N/A | Mutual Fund | FRA |
| 0P0001I3UE.F | Nordea 1 - North American High | 112.72 | N/A | Mutual Fund | LSE |
| 0P000153U5.F | Kairos International SICAV - KE | 120.79 | N/A | Mutual Fund | FRA |
| 0P0001H3U5.F | Abanca Júbilo Garantizado PP | 10.09 | N/A | Mutual Fund | FRA |
| 0P0001IJU5.F | AB - Global Core Equity Portfol | 22.06 | N/A | Mutual Fund | FRA |
| 0P0001I3N5.F | Most Diversified Portfolio SICA | 96.69 | N/A | Mutual Fund | FRA |
| 0P0001I1U5.F | Aviva Investors - Global Conver | 10.36 | N/A | Mutual Fund | FRA |
| 0P0001IZU5.F | abrdn SICAV II-Euro Corporate B | 9.32 | N/A | Mutual Fund | FRA |
| 0P0001I385.F | YOU INVEST GREEN advanced VTIA | 126.31 | N/A | Mutual Fund | FRA |