| 0P0001IN5F.F | BNP Paribas Funds Belgium Equit | 355.43 | N/A | Mutual Fund | FRA |
| 0P0001IYNF.F | Natixis International Funds (Lu | 169.12 | N/A | Mutual Fund | FRA |
| 0P0001INLF.F | Northern Trust UCITS FGR Fund - | 15.97 | N/A | Mutual Fund | FRA |
| 0P0001INHF.F | BNP Paribas Easy MSCI EMU SRI 5 | 150.58 | N/A | Mutual Fund | FRA |
| 0P0001INY8.F | DIP - Paradigma Flexible Bonds | 10.68 | N/A | Mutual Fund | FRA |
| 0P0001INYC.F | DIP European Equities C", | 13.58 | N/A | Mutual Fund | FRA |
| 0P0001CNYF.F | BlackRock Global Funds - Euro C | 9.59 | N/A | Mutual Fund | FRA |
| 0P0001INYA.F | DIP - Paradigma Conservative Mu | 10.77 | N/A | Mutual Fund | FRA |
| 0P0001INYF.F | GO Long Terme D", | 118.96 | N/A | Mutual Fund | FRA |
| 0P0001INWF.F | SG Actions Internationales K C/ | 16,001.30 | N/A | Mutual Fund | FRA |
| 0P0001INYY.F | UBS (Lux) Bond SICAV - Emerging | 85.59 | N/A | Mutual Fund | FRA |
| 0P0001IIYF.F | Kathrein Mandatum 25 I T", | 114.51 | N/A | Mutual Fund | FRA |
| 0P00013NYF.F | Dynasty SICAV S.A. - Dynasty Hi | 102.04 | N/A | Mutual Fund | FRA |
| 0P0001INY7.F | DIP - FLEXIBLE EQUITIES C Acc", | 11.61 | N/A | Mutual Fund | FRA |
| 0P0001INYD.F | DIP Taltrack Equity Managers Fu | 16.20 | N/A | Mutual Fund | FRA |
| 0P0001INYX.F | 29 Haussmann Sélection France | 1,326.20 | N/A | Mutual Fund | FRA |