| 0P0001LIU8.F | MIDAS Global Growth R | 134.92 | N/A | Mutual Fund | FRA |
| 0P0001LIV3.F | Lysis ESG Thematics I | 1,140.12 | N/A | Mutual Fund | FRA |
| 0P0001LIV8.F | ROTHSCHILD CO GOLD FUND 1 (EUR) | 142.18 | N/A | Mutual Fund | FRA |
| 0P0001LGV8.F | ERES Gemequity M | 39.36 | N/A | Mutual Fund | FRA |
| 0P0001LIV2.F | Lysis ESG Thematics C | 110.08 | N/A | Mutual Fund | FRA |
| 0P0001LI8V.F | Algebris UCITS Funds plc - Alge | 130.61 | N/A | Mutual Fund | FRA |
| 0P0001LFV8.F | 0P0001LFV8.F | 10.26 | N/A | Mutual Fund | FRA |
| 0P00011IV8.F | Mirova Funds - Mirova Europe En | 180.48 | N/A | Mutual Fund | FRA |
| 0P0001LIG8.F | Myinvestor Indexado S&P 500 PP | 16.30 | N/A | Mutual Fund | FRA |
| 0P0001LIV9.F | ROTHSCHILD CO GOLD FUND X (EUR) | 143.21 | N/A | Mutual Fund | FRA |