| 0P0001NEFZ.F | SoFo VV P | 76.46 | N/A | Mutual Fund | FRA |
| 0P0001NGJZ.F | QBP Allocation Patrimonialef | 1,080.56 | N/A | Mutual Fund | FRA |
| 0P0001NGF2.F | Liontrust GF Sustainable Future | 9.73 | N/A | Mutual Fund | FRA |
| 0P0001NGF0.F | Liontrust GF Sustainable Future | 9.41 | N/A | Mutual Fund | FRA |
| 0P0001N0FZ.F | Impact ISR Dynamique A1 | 15.01 | N/A | Mutual Fund | FRA |
| 0P0001NVFZ.F | Lumyna-MW TOPS UCITS Fund - EUR | 267.80 | N/A | Mutual Fund | FRA |
| 0P0001NGF1.F | Liontrust GF Sustainable Future | 9.67 | N/A | Mutual Fund | FRA |
| 0P00011GFZ.F | Schroder International Selectio | 94.34 | N/A | Mutual Fund | FRA |
| 0P0001NGFZ.F | IW Alternative SIF-Commodities | 1,008.33 | N/A | Mutual Fund | FRA |
| 0P0001NGHZ.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
| 0P0001PGFZ.F | JPM US Select Equity Plus X (ac | 150.53 | N/A | Mutual Fund | FRA |
| 0P0001NG1Z.F | State Street Timewise 2040 Fund | 1.49 | N/A | Mutual Fund | FRA |