| 0P0001NCUX.F | Granahan US Focused Growth Fund | 7.27 | N/A | Mutual Fund | FRA |
| 0P0001NY3X.F | FCH JPMorgan Emerging Markets I | 48.82 | N/A | Mutual Fund | FRA |
| 0P0001NCX3.F | Lazard Coherence Credit Alterna | 98.23 | N/A | Mutual Fund | FRA |
| 0P0001NCFX.F | ERES Select ISR Environnement G | 942.19 | N/A | Mutual Fund | FRA |
| 0P0001NC1X.F | Evli Leveraged Loan B | 111.50 | N/A | Mutual Fund | FRA |
| 0P0001NC3P.F | J.P. Morgan European Equity Def | 93.69 | N/A | Mutual Fund | FRA |
| 0P0001NC3X.F | Hereford Funds - Bin Yuan Great | 56.07 | N/A | Mutual Fund | FRA |
| 0P0001KC3X.F | Perspektive Chance | 128.93 | N/A | Mutual Fund | FRA |
| 0P0001NJ3X.F | Lupus alpha Fonds - Lupus alpha | 39.57 | N/A | Mutual Fund | FRA |
| 0P0001NQ3X.F | Improving European Models SRI I | 287.36 | N/A | Mutual Fund | FRA |
| 0P0001NC3Q.F | Planetarium Italian Equity A EU | 120.92 | N/A | Mutual Fund | FRA |
| 0P0001NCDX.F | Eurizon Investment SICAV - Merc | 563.21 | N/A | Mutual Fund | FRA |