| 0P0001K8EE.F | ARC ALPHA - Equity Story Leader | 112.90 | N/A | Mutual Fund | FRA |
| 0P0001K8EG.F | ARC ALPHA - Global Asset Manage | 136.61 | N/A | Mutual Fund | FRA |
| 0P0001K8EJ.F | Fondaco Multi Asset Income Prof | 119.65 | N/A | Mutual Fund | FRA |
| 0P0001KNEC.F | Candriam Sustainable Bond Globa | 85.68 | N/A | Mutual Fund | FRA |
| 0P0001K8DC.F | Soprarno Valore Equilibrio B | 5.54 | N/A | Mutual Fund | STU |
| 0P0001K8E9.F | Fondaco Multi Asset Income Vint | 106.12 | N/A | Mutual Fund | FRA |
| 0P0001K8EC.F | ARC ALPHA - Equity Story Leader | 115.90 | N/A | Mutual Fund | FRA |
| 0P0001K8E3.F | Rothschild & Co WM - Renten Glo | 94.27 | N/A | Mutual Fund | FRA |
| 0P0001K8EF.F | ARC ALPHA - Global Asset Manage | 137.53 | N/A | Mutual Fund | FRA |
| 0P0001KPEC.F | GAM Star Fund plc - GAM Star Gl | 10.77 | N/A | Mutual Fund | FRA |