| 0P0001IUVI.F | Natixis International Funds (Lu | 135.98 | N/A | Mutual Fund | FRA |
| 0P0001IFII.F | PGIM Quant Solutions Global Equ | 182.14 | N/A | Mutual Fund | FRA |
| 0P0001IFXI.F | Synchrony (LU) Swiss All Caps ( | 153.66 | N/A | Mutual Fund | FRA |
| 0P0001IFVT.F | ERES Eleva Convictions P | 18.70 | N/A | Mutual Fund | FRA |
| 0P0001NFVI.F | Deka-Nachhaltigkeit Aktien Euro | 104.65 | N/A | Mutual Fund | FRA |
| 0P0001LFVI.F | Cobas Grandes Compañías D FI | 157.19 | N/A | Mutual Fund | FRA |
| 0P0001IFVB.F | Helvetia I Europa IV | 128.60 | N/A | Mutual Fund | FRA |
| 0P0001IFVJ.F | L&G Euro Buy & Maintain Credit | 0.91 | N/A | Mutual Fund | FRA |
| 0P0001IFVR.F | ERES Eleva Convictions H | 661.45 | N/A | Mutual Fund | FRA |
| 0P0001IFVI.F | L&G Euro Buy & Maintain Credit | 0.95 | N/A | Mutual Fund | FRA |
| 0P0001IJVI.F | Goldman Sachs Global Enhanced I | 7,809.16 | N/A | Mutual Fund | FRA |
| 0P0001IFV0.F | 0P0001IFV0.F | 104.03 | N/A | Mutual Fund | FRA |
| 0P0001IFVS.F | ERES Eleva Convictions M | 64.61 | N/A | Mutual Fund | FRA |
| 0P0001IFIV.F | Decus Invest - Eurythmia A | 120.20 | N/A | Mutual Fund | FRA |