| 0P0001JWW6.F | Mediolanum Premium Plan 2.0 Fun | 6.29 | N/A | Mutual Fund | FRA |
| 0P0001JWWU.F | Marlborough Defensive Fund X EU | 1.01 | N/A | Mutual Fund | FRA |
| 0P0001JWWI.F | Marlborough Balanced Fund X EUR | 1.31 | N/A | Mutual Fund | FRA |
| 0P0001JLW1.F | Galileo Midcap C | 132.37 | N/A | Mutual Fund | FRA |
| 0P0001JWWG.F | Marlborough Adventurous Fund Z | 1.57 | N/A | Mutual Fund | FRA |
| 0P0001JWW2.F | Mediolanum Flessibile Equilibra | 10.99 | N/A | Mutual Fund | FRA |
| 0P0001JWWM.F | Marlborough Balanced Fund Z EUR | 1.35 | N/A | Mutual Fund | FRA |
| 0P0001JWWO.F | Marlborough Cautious Fund X EUR | 1.14 | N/A | Mutual Fund | FRA |
| 0P0001JW31.F | Anima Obbligazionario Corporate | 11.52 | N/A | Mutual Fund | FRA |
| 0P0001JWWC.F | Marlborough Adventurous Fund X | 1.52 | N/A | Mutual Fund | FRA |
| 0P0001JWW0.F | FIBTP 2020 | 10.06 | N/A | Mutual Fund | FRA |
| 0P0001JWW4.F | Mediolanum Premium Plan 2.0 Fun | 7.00 | N/A | Mutual Fund | FRA |
| 0P0001J8W1.F | Gay-Lussac Microcaps Europe P | 216.84 | N/A | Mutual Fund | FRA |
| 0P0001JWW7.F | Mediolanum Premium Plan Prudent | 5.04 | N/A | Mutual Fund | FRA |
| 0P0001JW51.F | ABN AMRO Funds - BlueBay Euro A | 96.15 | N/A | Mutual Fund | FRA |
| 0P0001JWWY.F | Marlborough Defensive Fund Z EU | 1.04 | N/A | Mutual Fund | FRA |
| 0P0001JWW5.F | Mediolanum Premium Plan 2.0 Fun | 7.39 | N/A | Mutual Fund | FRA |
| 0P0001JWW1.F | Mediolanum Flessibile Dinamico | 14.95 | N/A | Mutual Fund | FRA |
| 0P0001JWWS.F | Marlborough Cautious Fund Z EUR | 1.18 | N/A | Mutual Fund | FRA |
| 0P0001J9W1.F | ING Multi-Asset Income Fund Mod | 226.46 | N/A | Mutual Fund | FRA |
| 0P0001JWF1.F | ABN AMRO Funds - Sands Emerging | 114.59 | N/A | Mutual Fund | FRA |
| 0P0001J3W1.F | Hermes Universal - Hermes Globa | 249.54 | N/A | Mutual Fund | FRA |
| 0P0001JWW3.F | Mediolanum Easy Fund | 9.88 | N/A | Mutual Fund | FRA |
| 0P0001RWW1.F | Handelsbanken Global Impact (A9 | 11.62 | N/A | Mutual Fund | FRA |