| 0P0001IZRF.F | CompAM FUND - Active Global Equ | 1,877.04 | N/A | Mutual Fund | FRA |
| 0P0001IDRH.F | Ailis PIMCO Target 2024 Class R | 9.67 | N/A | Mutual Fund | FRA |
| 0P0001IDRF.F | Ailis Global Equity Market Neut | 11.56 | N/A | Mutual Fund | FRA |
| 0P0001IDPF.F | Core Series - Core Emerging Mar | 5.12 | N/A | Mutual Fund | FRA |
| 0P0001ICRF.F | AE Allianz Europe Small Cap Equ | 37.90 | N/A | Mutual Fund | FRA |
| 0P0001IDRG.F | Ailis PIMCO Target 2024 Class I | 10.18 | N/A | Mutual Fund | FRA |
| 0P0001IDRI.F | Ailis PIMCO Target 2024 Class S | 9.27 | N/A | Mutual Fund | FRA |
| 0P0001ID7F.F | DPAM B - Corporate Bonds EUR 20 | 102.49 | N/A | Mutual Fund | FRA |
| 0P0001IDIF.F | PGIM Wadhwani Keynes Systematic | 115.54 | N/A | Mutual Fund | FRA |
| 0P0001IJRF.F | Eurizon Income Strategy Ottobre | 4.69 | N/A | Mutual Fund | FRA |
| 0P0001QDRF.F | CPR Invest - Circular Economy H | 109.15 | N/A | Mutual Fund | FRA |