| 0P0001N05H.F | Royal London Multi Asset Advent | 1.22 | N/A | Mutual Fund | FRA |
| 0P0001N0YH.F | Janus Henderson Horizon US Sust | 10.37 | N/A | Mutual Fund | FRA |
| 0P0001N0PH.F | Mercer Passive Global Equity Fu | 132.09 | N/A | Mutual Fund | FRA |
| 0P0001N0GH.F | UFF Actions US A", | 1,225.11 | N/A | Mutual Fund | FRA |
| 0P0001NHEH.F | UBAM - Biodiversity Restoration | 100.31 | N/A | Mutual Fund | FRA |
| 0P0001N0EE.F | Vendôme Investissement FE", | 233.42 | N/A | Mutual Fund | FRA |
| 0P0001N0EH.F | Athymis Better Life I", | 97.82 | N/A | Mutual Fund | FRA |
| 0P0001N0IH.F | Debeka-Aktien-Global-ESG R", | 190.12 | N/A | Mutual Fund | FRA |
| 0P0001N3EH.F | ETF-Portfolio Nachhaltigkeit", | 126.91 | N/A | Mutual Fund | FRA |
| 0P0001S0EH.F | Truncus SRI World Value Creatio | 1,537.65 | N/A | Mutual Fund | FRA |