| 0P0001LLNF.F | Amundi Actions Silver Age ESR P | 346.06 | N/A | Mutual Fund | FRA |
| 0P0001LLUT.F | Bestinver Tordesillas Sicav Meg | 13.56 | N/A | Mutual Fund | FRA |
| 0P0001LLNG.F | Amundi Actions Silver Age ESR A | 326.69 | N/A | Mutual Fund | FRA |
| 0P0001LLNE.F | Amundi Actions Silver Age ESR P | 340.41 | N/A | Mutual Fund | FRA |
| 0P0001LLNT.F | abrdn SICAV I - Emerging Market | 9.34 | N/A | Mutual Fund | FRA |
| 0P0001LLDT.F | BNP Paribas Funds China Equity | 38.75 | N/A | Mutual Fund | FRA |
| 0P0001LLNY.F | Amundi Actions Emergents ESR PE | 203.88 | N/A | Mutual Fund | FRA |
| 0P0001L2NT.F | Anima PicPac Megatrend 2023 II | 6.09 | N/A | Mutual Fund | FRA |
| 0P0001LWNT.F | Multipar Europe Equilibre RE | 7.63 | N/A | Mutual Fund | FRA |
| 0P0001LLMT.F | H2O Eurosovereign SIC EUR | 115.16 | N/A | Mutual Fund | FRA |
| 0P0001LLNZ.F | Amundi Actions Emergents ESR PE | 203.72 | N/A | Mutual Fund | FRA |