| 0P0001LZ16.F | Multipar Diversifié Equilibre | 13.18 | N/A | Mutual Fund | FRA |
| 0P0001LZW9.F | Afterol C | 1,314.21 | N/A | Mutual Fund | FRA |
| 0P0001LZ14.F | abrdn SICAV I - Emerging Market | 7.27 | N/A | Mutual Fund | FRA |
| 0P0001KZ19.F | AZ Fund 1 - AZ Bond - Internati | 3.96 | N/A | Mutual Fund | FRA |
| 0P0001LZ1C.F | L&G MFGAM Global Core Infrastru | 0.95 | N/A | Mutual Fund | FRA |
| 0P0001LZC9.F | Vsop | 104.20 | N/A | Mutual Fund | FRA |
| 0P0001LZ17.F | abrdn SICAV I - Global Corporat | 8.72 | N/A | Mutual Fund | TOR |
| 0P0001LZ19.F | FAM MegaTrends Target 2023 II C | 101.61 | N/A | Mutual Fund | FRA |
| 0P0001LZ1P.F | abrdn SICAV I - Japanese Sustai | 9.96 | N/A | Mutual Fund | FRA |
| 0P0001LZ13.F | L&G ACWI ex Thermal Coal Adapti | 1.34 | N/A | Mutual Fund | FRA |
| 0P0001LZ99.F | Premium Selection UCITS ICAV - | 48.25 | N/A | Mutual Fund | FRA |
| 0P0001LZ1B.F | Multipar Monétaire Euro RE | 3.80 | N/A | Mutual Fund | FRA |
| 0P0001LZ1D.F | L&G ACWI Equity Index I EUR 1c | 1.69 | N/A | Mutual Fund | FRA |
| 0P0001LZ89.F | Multipar BNP Paribas Générati | 10.15 | N/A | Mutual Fund | FRA |