| 0P0001MA9A.F | PGIM Broad Market U.S. High Yie | 79.19 | N/A | Mutual Fund | FRA |
| 0P0001MAZ9.F | DB ESG Balanced WAMC EUR Acc | 9,726.62 | N/A | Mutual Fund | FRA |
| 0P0001MAZA.F | 0P0001MAZA.F | 9,409.46 | N/A | Mutual Fund | FRA |
| 0P00017AZA.F | Cnp Pip Medium | 13.52 | N/A | Mutual Fund | FRA |
| 0P0001MAZ8.F | Napoleon Bitcoin Fund EUR A | 65,324.00 | N/A | Mutual Fund | FRA |
| 0P0001MBZA.F | Lumen Vietnam Fund EUR I2 | 110.80 | N/A | Mutual Fund | FRA |
| 0P0001MAZB.F | DB ESG Growth WAMC EUR Acc | 10,161.70 | N/A | Mutual Fund | FRA |
| 0P0001MANA.F | Barclays US Equity Intraday Mom | 94.83 | N/A | Mutual Fund | FRA |
| 0P0001MEZA.F | European Income Fund ESG Select | 10.00 | N/A | Mutual Fund | FRA |