| 0P0001LM2K.F | CLASE R participación del fond | 21.05 | N/A | Mutual Fund | FRA |
| 0P0001L62L.F | ODDO BHF Green Planet CR EUR He | 103.71 | N/A | Mutual Fund | HAM |
| 0P0001LM2I.F | Cuasar Optimal Yield A FI | 9.54 | N/A | Mutual Fund | FRA |
| 0P0001LM2N.F | Gestión Boutique IV Equity Sma | 8.69 | N/A | Mutual Fund | FRA |
| 0P0001L82L.F | Obsido Global Balanced Investme | 124.63 | N/A | Mutual Fund | FRA |
| 0P0001LMQL.F | Credit Suisse Index Fund (Lux) | 851.31 | N/A | Mutual Fund | LSE |
| 0P00019M2L.F | BL-European Family Businesses A | 140.68 | N/A | Mutual Fund | FRA |
| 0P0001LM2L.F | Gestión Boutique IV Gesem W-He | 8.84 | N/A | Mutual Fund | FRA |
| 0P0001LMLL.F | Fidelity Funds - Sustainable Fu | 9.64 | N/A | Mutual Fund | FRA |
| 0P0001LM2M.F | Gestión Boutique IV JPB Biotec | 5.47 | N/A | Mutual Fund | FRA |
| 0P0001LM2J.F | Cuasar Optimal Yield L FI | 9.75 | N/A | Mutual Fund | FRA |
| 0P0001LM2S.F | Miralta Pulsar B FIL | 103.41 | N/A | Mutual Fund | FRA |