| 0P0001IHN4.F | Amundi Funds - Global Total Ret | 1,004.68 | N/A | Mutual Fund | LSE |
| 0P0001IHE4.F | Axiom Lux - Axiom Optimal Crite | 954.90 | N/A | Mutual Fund | FRA |
| 0P0001IHR4.F | JPMorgan Funds - Emerging Marke | 97.07 | N/A | Mutual Fund | FRA |
| 0P0001JH54.F | ING Select Fund - Duurzaam Neut | 121.88 | N/A | Mutual Fund | FRA |
| 0P0001I654.F | RAM (Lux) Systematic Funds - Eu | 113.99 | N/A | Mutual Fund | FRA |
| 0P0001IH54.F | Keren Haut Rendement 2025 C | 105.12 | N/A | Mutual Fund | FRA |
| 0P0001IHM4.F | Amundi Funds - Global Aggregate | 955.63 | N/A | Mutual Fund | FRA |
| 0P0001IH55.F | Keren Haut Rendement 2025 N | 106.46 | N/A | Mutual Fund | FRA |
| 0P0001IH56.F | Keren Haut Rendement 2025 I | 106.96 | N/A | Mutual Fund | FRA |