| 0P0001N2LN.F | 10XDNA - Disruptive Technologie | 15.48 | N/A | Mutual Fund | FRA |
| 0P0001N2U4.F | Natixis AM Funds - Ostrum SRI G | 1,064.04 | N/A | Mutual Fund | HAM |
| 0P0001N28N.F | Natixis International Funds (Du | 9.86 | N/A | Mutual Fund | FRA |
| 0P0001N2UG.F | Natixis AM Funds - Ostrum SRI G | 1,059.61 | N/A | Mutual Fund | FRA |
| 0P0001N2UB.F | Goldman Sachs China A-Share Equ | 158.45 | N/A | Mutual Fund | FRA |
| 0P000182UN.F | Nordea 1 - Global Stars Equity | 227.24 | N/A | Mutual Fund | FRA |
| 0P0001N2UN.F | Mirova Funds - Mirova Europe Su | 96.17 | N/A | Mutual Fund | MCE |
| 0P0001N2WN.F | Amundi Ethik Fonds - R2", | 49.89 | N/A | Mutual Fund | FRA |
| 0P0001N2UI.F | Allianz Pet and Animal Wellbein | 79.36 | N/A | Mutual Fund | FRA |
| 0P0001N2UQ.F | Mirova Global Sustainable Equit | 115.38 | N/A | Mutual Fund | FRA |