| 0P0001MHI0.F | Jupiter Global Fund - Jupiter G | 9.01 | N/A | Mutual Fund | FRA |
| 0P0001MYI4.F | Amundi Fds Impact Green Bonds A | 40.70 | N/A | Mutual Fund | FRA |
| 0P0001MYI5.F | Amundi Fds Impact Green Bonds E | 4.09 | N/A | Mutual Fund | FRA |
| 0P0001MYI0.F | Ginjer Detox European Equity I | 1,207.43 | N/A | Mutual Fund | FRA |
| 0P0001MYI7.F | Amundi Fds Impact Green Bonds J | 833.94 | N/A | Mutual Fund | FRA |
| 0P0001MYI6.F | Amundi Fds Impact Green Bonds I | 832.35 | N/A | Mutual Fund | FRA |
| 0P0001MYI2.F | Ginjer Detox European Equity M | 120.61 | N/A | Mutual Fund | MUN |
| 0P0001MYI1.F | Ginjer Detox European Equity A | 118.46 | N/A | Mutual Fund | FRA |
| 0P0001MXI0.F | LUX IM AI & Data FX | 138.14 | N/A | Mutual Fund | FRA |
| 0P0001MYK0.F | Robeco Global SDG Engagement Eq | 102.95 | N/A | Mutual Fund | FRA |
| 0P0001MYB0.F | Gestión Boutique IV Tail Renta | 11.74 | N/A | Mutual Fund | FRA |
| 0P0001MYJ0.F | Mercer Passive Global High Yiel | 100.53 | N/A | Mutual Fund | FRA |
| 0P0001MYI8.F | Amundi Fds Impact Green Bonds R | 41.23 | N/A | Mutual Fund | FRA |
| 0P0001MYW0.F | Digital Funds Stars Europe Smal | 99.42 | N/A | Mutual Fund | FRA |
| 0P0001MZI0.F | Allianz Global Investors Fund - | 85.82 | N/A | Mutual Fund | FRA |