| 0P0001ITHC.F | Amundi Funds - Emerging Markets | 57.81 | N/A | Mutual Fund | FRA |
| 0P0001IT9C.F | Deka-PortfolioSelect ausgewogen | 111.97 | N/A | Mutual Fund | FRA |
| 0P0001IT1C.F | DNB Fund - Disruptive Opportuni | 75.69 | N/A | Mutual Fund | FRA |
| 0P0001IJ1C.F | LUX IM ESG Green Energy BX | 41.88 | N/A | Mutual Fund | FRA |
| 0P0001IT18.F | Multiflex SICAV - Lansdowne End | 1,214.52 | N/A | Mutual Fund | FRA |
| 0P0001ITWC.F | Profilo Plus 2019 | 12.09 | N/A | Mutual Fund | FRA |
| 0P0001IT1J.F | DNB Fund - Low Volatility Equit | 127.18 | N/A | Mutual Fund | FRA |
| 0P0001ITYC.F | ESK Exclusif I | 125.70 | N/A | Mutual Fund | FRA |
| 0P0001IT1R.F | DNB Fund - Nordic Small Cap Ret | 194.61 | N/A | Mutual Fund | FRA |
| 0P0001IM1C.F | Allianz Global Investors Fund - | 1,011.08 | N/A | Mutual Fund | FRA |
| 0P0001ITGC.F | Amundi Funds - Absolute Return | 50.02 | N/A | Mutual Fund | FRA |
| 0P0001OT1C.F | Fidelity Funds - Sustainable Gl | 11.79 | N/A | Mutual Fund | FRA |
| 0P0001IT1Q.F | DNB Fund - Nordic Small Cap Ins | 102.76 | N/A | Mutual Fund | FRA |
| 0P0001IT1F.F | DNB Fund - Disruptive Opportuni | 89.84 | N/A | Mutual Fund | FRA |
| 0P0001IT1T.F | DNB Fund - Nordic Small Cap Ret | 114.66 | N/A | Mutual Fund | FRA |
| 0P0001IT1D.F | DNB Fund - Disruptive Opportuni | 133.48 | N/A | Mutual Fund | FRA |