| 0P0001O7KL.F | Twelve Capital UCITS ICAV - Twe | 92.18 | N/A | Mutual Fund | FRA |
| 0P0001MLKL.F | LBBW Gesund Leben I | 112.34 | N/A | Mutual Fund | FRA |
| 0P0001M7KK.F | Mansartis Investissements ISR G | 1,059.54 | N/A | Mutual Fund | FRA |
| 0P0001MXKL.F | LUX IM Ver Capital Cedola 2024 | 5.57 | N/A | Mutual Fund | FRA |
| 0P0001M7KN.F | DWS Eurozone Bonds Flexible TFD | 31.01 | N/A | Mutual Fund | FRA |
| 0P00017MKL.F | HSBC Euro PME RC | 1,817.53 | N/A | Mutual Fund | FRA |
| 0P0001M7KQ.F | TM Equity Exposure D EUR Accumu | 1,173.70 | N/A | Mutual Fund | FRA |
| 0P0001M7KX.F | TM Rates Credit and Inflation E | 876.60 | N/A | Mutual Fund | FRA |
| 0P0001M7KM.F | DWS Eurozone Bonds Flexible RD | 31.43 | N/A | Mutual Fund | FRA |
| 0P0001M7KL.F | Quaestio Solutions Fund Europea | 1,088.80 | N/A | Mutual Fund | FRA |
| 0P0001M7KR.F | TM Equity Exposure D EUR Income | 1,173.70 | N/A | Mutual Fund | FRA |
| 0P0001J7KL.F | Mercer Short Duration Global Bo | 102.60 | N/A | Mutual Fund | FRA |
| 0P0001M7KW.F | TM Rates Credit and Inflation E | 876.60 | N/A | Mutual Fund | FRA |