| 0P0001M7KK.F | Mansartis Investissements ISR G | 1,059.54 | N/A | Mutual Fund | FRA |
| 0P0001M7KN.F | DWS Eurozone Bonds Flexible TFD | 31.01 | N/A | Mutual Fund | FRA |
| 0P0001J7KR.F | Lazard Emerging Markets Debt Un | 83.49 | N/A | Mutual Fund | FRA |
| 0P0001MNKR.F | Franklin K2 Electron Global UCI | 11.73 | N/A | Mutual Fund | FRA |
| 0P0001M7KX.F | TM Rates Credit and Inflation E | 876.60 | N/A | Mutual Fund | FRA |
| 0P0001M7KQ.F | TM Equity Exposure D EUR Accumu | 1,173.70 | 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 |
| 0P0001M7KW.F | TM Rates Credit and Inflation E | 876.60 | N/A | Mutual Fund | FRA |
| 0P0001L7KR.F | BlackRock Global Funds - Asian | 7.05 | N/A | Mutual Fund | STU |