| 0P0001N96W.F | Amundi Funds - Emerging Markets | 38.44 | N/A | Mutual Fund | FRA |
| 0P0001596W.F | Mediolanum Crecimiento S-B FI | 17.23 | N/A | Mutual Fund | FRA |
| 0P0001N9TW.F | Schroder International Selectio | 118.98 | N/A | Mutual Fund | FRA |
| 0P0001N9KW.F | GAM Sustainable Climate Bond W | 9.75 | N/A | Mutual Fund | FRA |
| 0P0001N36W.F | Anima Thematic II - Class I EUR | 9.86 | N/A | Mutual Fund | FRA |
| 0P0001N965.F | Ninety One Global Strategy Fund | 19.01 | N/A | Mutual Fund | FRA |
| 0P0001N96B.F | Regnan Sustainable Water and Wa | 1.11 | N/A | Mutual Fund | FRA |
| 0P0001N76W.F | AMC PROFESSIONAL FUND - BCV Sys | 173.66 | N/A | Mutual Fund | FRA |