| 0P0001MXK4.F | LUX IM ESG Pictet Green Ecology | 86.67 | N/A | Mutual Fund | FRA |
| 0P00018XG4.F | Ninety One Global Strategy Fund | 33.15 | N/A | Mutual Fund | FRA |
| 0P0001MVG4.F | Candriam Sustainable Equity Fut | 1,157.17 | N/A | Mutual Fund | FRA |
| 0P0001MX14.F | European Specialist Investment | 94.83 | N/A | Mutual Fund | FRA |
| 0P0001MXG6.F | LUX IM Risk Allocation Fund DLX | 110.83 | N/A | Mutual Fund | FRA |
| 0P0001MXL4.F | LUX IM ESG UBS Global Bond Sust | 86.14 | N/A | Mutual Fund | FRA |
| 0P0001MXX4.F | T. Rowe Price Funds SICAV - Eme | 10.48 | N/A | Mutual Fund | FRA |
| 0P0001MX44.F | European Specialist Investment | 100.94 | N/A | Mutual Fund | FRA |
| 0P0001MPG4.F | Patrimonio Reddito A | 4.97 | N/A | Mutual Fund | FRA |
| 0P0001MXC4.F | LUX IM Morgan Stanley US High C | 63.27 | N/A | Mutual Fund | FRA |
| 0P0001MXG4.F | LUX IM Risk Allocation Fund BX | 115.62 | N/A | Mutual Fund | FRA |
| 0P0001MXM4.F | LUX IM Ver Capital Credit Fund | 6.03 | N/A | Mutual Fund | FRA |