| 0P0001KFZV.F | Redwheel Latin America Equity F | 138.23 | N/A | Mutual Fund | FRA |
| 0P0001KFZ7.F | American Century Global Small C | 141.86 | N/A | Mutual Fund | FRA |
| 0P0001KFI7.F | KMG Sicav - SIF Devere Diversif | 576.19 | N/A | Mutual Fund | FRA |
| 0P0001KFZL.F | ABN AMRO Funds - Sustainable Pr | 110.83 | N/A | Mutual Fund | FRA |
| 0P0001KFZO.F | ABN AMRO Funds - Insight Euro A | 94.75 | N/A | Mutual Fund | FRA |
| 0P0001KFZM.F | ABN AMRO Funds - Insight Euro A | 93.22 | N/A | Mutual Fund | FRA |
| 0P0001KFZE.F | Protea Fund - Global Bond Oppor | 94.40 | N/A | Mutual Fund | FRA |
| 0P0001KJZ7.F | Allianz Epargne Profil Equilibr | 1,401.86 | N/A | Mutual Fund | FRA |
| 0P0001KFZN.F | ABN AMRO Funds - Insight Euro A | 94.85 | N/A | Mutual Fund | FRA |
| 0P0001KFZP.F | ABN AMRO Funds - Insight Euro A | 95.04 | N/A | Mutual Fund | FRA |
| 0P0001QFZ7.F | Consultinvest Multimanager Low | 5.07 | N/A | Mutual Fund | FRA |