| 0P0001LMK6.F | Kairos International SICAV - US | 70.09 | N/A | Mutual Fund | FRA |
| 0P0001LMAM.F | AB SICAV I - Short Duration Inc | 13.80 | N/A | Mutual Fund | FRA |
| 0P0001LM8M.F | BNY Mellon Future Earth Fund Eu | 0.88 | N/A | Mutual Fund | FRA |
| 0P0001LMKJ.F | JSS Investmentfonds II - JSS Su | 102.54 | N/A | Mutual Fund | FRA |
| 0P0001LM2M.F | Gestión Boutique IV JPB Biotec | 5.47 | N/A | Mutual Fund | FRA |
| 0P0001LMKM.F | Exclusive Solutions Funds - Bon | 87.41 | N/A | Mutual Fund | FRA |
| 0P0001LMKN.F | Exclusive Solutions Funds - Bon | 81.02 | N/A | Mutual Fund | HAM |
| 0P0001LMLM.F | Fidelity Funds - Sustainable Eu | 10.35 | N/A | Mutual Fund | FRA |
| 0P0001MMKM.F | VisionFund - US Equity Large Ca | 89.43 | N/A | Mutual Fund | FRA |