| 0P0001MEZ3.F | Dunas Valor Equilibrado D FI | 12.23 | N/A | Mutual Fund | FRA |
| 0P0001NEX3.F | Schroder International Selectio | 95.27 | N/A | Mutual Fund | FRA |
| 0P0001MEX3.F | Amundi ESG Selection Obbligazio | 4.56 | N/A | Mutual Fund | FRA |
| 0P0001MBX3.F | BNP Paribas Funds Inclusive Gro | 119.48 | N/A | Mutual Fund | FRA |
| 0P0001MEA3.F | Allianz Global Investors Fund - | 994.16 | N/A | Mutual Fund | FRA |
| 0P0001MEX2.F | Amundi ESG Selection Obbligazio | 4.62 | N/A | Mutual Fund | FRA |
| 0P0001ME83.F | Monega ARIAD Innovation AI | 89.04 | N/A | Mutual Fund | FRA |
| 0P0001MEB3.F | Northern Trust UCITS FGR Fund - | 10.45 | N/A | Mutual Fund | FRA |
| 0P0001MEXW.F | Dodge & Cox Worldwide Emerging | 10.68 | N/A | Mutual Fund | FRA |
| 0P0001M5X3.F | CS Investment Funds 6 Credit Su | 95.10 | N/A | Mutual Fund | FRA |