| 0P0001ITGG.F | Amundi Funds - Global Aggregate | 49.08 | N/A | Mutual Fund | FRA |
| 0P0001ITGK.F | Amundi Funds - US Pioneer Fund | 97.28 | N/A | Mutual Fund | FRA |
| 0P0001ITGU.F | Fidelity Funds - Global Technol | 22.57 | N/A | Mutual Fund | FRA |
| 0P0001ITGW.F | Robeco QI Global Multi-Factor B | 89.94 | N/A | Mutual Fund | FRA |
| 0P0001ITGZ.F | Robeco QI Global Multi-Factor B | 88.74 | N/A | Mutual Fund | FRA |
| 0P0001ITCV.F | 0P0001ITCV.F | 172.40 | N/A | Mutual Fund | FRA |
| 0P0001ITGD.F | Amundi Funds - Emerging Markets | 51.74 | N/A | Mutual Fund | FRA |
| 0P0001ITGY.F | Robeco QI Global Multi-Factor B | 89.34 | N/A | Mutual Fund | FRA |
| 0P0001ITVV.F | New Capital Strategic Portfolio | 101.43 | N/A | Mutual Fund | FRA |
| 0P0001ITGF.F | Amundi Funds - European Equity | 65.89 | N/A | Mutual Fund | FRA |
| 0P0001CTGV.F | Gestión Boutique II Aya Selecc | 13.62 | N/A | Mutual Fund | FRA |
| 0P0001ITGH.F | Amundi Funds - Global Ecology E | 73.46 | N/A | Mutual Fund | FRA |
| 0P0001ITGV.F | Fidelity Funds - Sustainable Eu | 14.27 | N/A | Mutual Fund | FRA |
| 0P0001IGTV.F | Invesco Funds - Invesco Emergin | 7.10 | N/A | Mutual Fund | FRA |
| 0P0001ITTV.F | Eurizon Strategia Obbligazionar | 4.67 | N/A | Mutual Fund | FRA |
| 0P0001ITGI.F | Amundi Funds - Global Equity A2 | 84.71 | N/A | Mutual Fund | FRA |
| 0P0001IGGV.F | Kyron UCITS SICAV Equity Absolu | 1,066.66 | N/A | Mutual Fund | FRA |
| 0P0001ITGC.F | Amundi Funds - Absolute Return | 50.02 | N/A | Mutual Fund | FRA |
| 0P0001ITGJ.F | Amundi Funds - Strategic Income | 46.06 | N/A | Mutual Fund | FRA |
| 0P0001ITPV.F | Credit Suisse Index Fund (Lux) | 1,255.76 | N/A | Mutual Fund | FRA |
| 0P0001ITGE.F | Amundi Funds - Emerging Markets | 38.83 | N/A | Mutual Fund | MUN |