| 0P0001M16X.F | Axiom Lux - Axiom Long Short Cr | 906.68 | N/A | Mutual Fund | FRA |
| 0P0001516X.F | AGCM Fund - Asia Growth RC EUR | 130.83 | N/A | Mutual Fund | FRA |
| 0P0001M16D.F | JPMorgan Funds - Thematics - Ge | 65.69 | N/A | Mutual Fund | FRA |
| 0P0001M16J.F | MGI Funds plc - Acadian Systema | 108.13 | N/A | Mutual Fund | FRA |
| 0P0001M1KX.F | U ACCESS China Convertible Bond | 103.96 | N/A | Mutual Fund | FRA |
| 0P0001MA6X.F | BlackRock Global Funds - Multi- | 10.38 | N/A | Mutual Fund | FRA |
| 0P0001M16M.F | DNCA Invest Beyond Climate N | 106.02 | N/A | Mutual Fund | FRA |
| 0P0001M16Y.F | AXA World Funds - Global Strate | 82.11 | N/A | Mutual Fund | FRA |
| 0P0001716X.F | Italiana ENEA Linea Obbligazion | 5.39 | N/A | Mutual Fund | FRA |
| 0P0001M16P.F | abrdn SICAV III - Global Bond F | 8.11 | N/A | Mutual Fund | FRA |