| 0P0001KS2L.F | Newscape Funds plc - Newscape G | 95.48 | N/A | Mutual Fund | FRA |
| 0P0001KE2L.F | Luxbridge SICAV - Global Real E | 71.06 | N/A | Mutual Fund | FRA |
| 0P0001KEQL.F | Allianz Global Investors Fund - | 154.23 | N/A | Mutual Fund | FRA |
| 0P0001KV2L.F | Allianz Global Investors Fund - | 141.50 | N/A | Mutual Fund | FRA |
| 0P0001KEPL.F | Raiffeisen-SmartEnergy-ESG-Akti | 143.24 | N/A | Mutual Fund | FRA |
| 0P0001KEYL.F | CT (Lux) - Global Smaller Compa | 12.44 | N/A | Mutual Fund | FRA |
| 0P0001KE6L.F | Pictet - Strategic Credit HP EU | 99.37 | N/A | Mutual Fund | FRA |
| 0P0001KEAL.F | Eurizon Investment SICAV - Merc | 560.91 | N/A | Mutual Fund | FRA |