| 0P0001MN1M.F | Global Arbitrage Strategie G | 95.68 | N/A | Mutual Fund | FRA |
| 0P0001MNBM.F | abrdn SICAV II-Multi-Asset Clim | 8.67 | N/A | Mutual Fund | FRA |
| 0P0001MN9L.F | Avenir Protection 90 A1", | 97.29 | N/A | Mutual Fund | FRA |
| 0P0001MN9K.F | Avenir Protection 90 I", | 97.29 | N/A | Mutual Fund | FRA |
| 0P0001MN9M.F | Expertise Strategic C", | 113.57 | N/A | Mutual Fund | FRA |
| 0P0001MNLM.F | Themis Special Situations Fund | 95.71 | N/A | Mutual Fund | FRA |
| 0P0001MN8M.F | Van Lanschot Kempen Vermogensfo | 978.92 | N/A | Mutual Fund | FRA |
| 0P0001MP9M.F | Groupama Euro Credit Short Dura | 10,470.90 | N/A | Mutual Fund | FRA |
| 0P0001MNUM.F | LO Selection - NextGen BioTech | 50.29 | N/A | Mutual Fund | FRA |