| 0P0001K39N.F | CPR Oblig 6 Mois P", | 1,052.36 | N/A | Mutual Fund | FRA |
| 0P0001K29U.F | Brown Advisory US Equity Growth | 14.68 | N/A | Mutual Fund | FRA |
| 0P0001K39T.F | Tocqueville France ISR GD", | 141.12 | N/A | Mutual Fund | FRA |
| 0P0001K39U.F | Tocqueville France ISR L | 150.06 | N/A | Mutual Fund | FRA |
| 0P0001KU9U.F | Global Flexible Strategy Fund V | 107.11 | N/A | Mutual Fund | FRA |
| 0P0001KY9U.F | Amundi Fund Solutions - Buy And | 49.77 | N/A | Mutual Fund | FRA |
| 0P0001KH9U.F | Federated Hermes US SMID Equity | 3.05 | N/A | Mutual Fund | FRA |
| 0P0001KJ9U.F | Credit Suisse Index Fund (Lux) | 1,522.70 | N/A | Mutual Fund | FRA |