| 0P0001LQMJ.F | Premium Bonds Select R", | 91.21 | N/A | Mutual Fund | FRA |
| 0P0001LRSJ.F | Biz Europa Bull Fundo de Invest | 988.62 | N/A | Mutual Fund | FRA |
| 0P0001LZSJ.F | WIP Technology Fund I", | 87.16 | N/A | Mutual Fund | FRA |
| 0P0001LQS7.F | Indosuez Cap Emergents M", | 100.79 | N/A | Mutual Fund | FRA |
| 0P0001LQSK.F | SVM Strategie Nr. 1 V", | 1,148.32 | N/A | Mutual Fund | FRA |
| 0P0001LQSY.F | Mora Funds Sicav Mora Iberian E | 116.69 | N/A | Mutual Fund | FRA |
| 0P0001LQYJ.F | Manulife Global Fund - China To | 0.85 | N/A | Mutual Fund | FRA |
| 0P0001LNSJ.F | Amundi Actions PME ESR Assureur | 162.47 | N/A | Mutual Fund | FRA |
| 0P0001LQSJ.F | Indosuez Objectif Terre M", | 131.74 | N/A | Mutual Fund | FRA |
| 0P0001LKSJ.F | UBS (Lux) Equity Fund - Europea | 104.86 | N/A | Mutual Fund | FRA |
| 0P00016QSJ.F | Santander Indices Creciente FI | 104.40 | N/A | Mutual Fund | BAR |
| 0P0001IQSJ.F | THEAM Quant World Climate Carbo | 16,103.80 | N/A | Mutual Fund | FRA |