| 0P0001NY3X.F | FCH JPMorgan Emerging Markets I | 49.12 | N/A | Mutual Fund | FRA |
| 0P00017YKX.F | Schroder Alternative Solutions | 128.50 | N/A | Mutual Fund | LSE |
| 0P0001NYKK.F | Galaxy Future Leaders RC EUR", | 105.18 | N/A | Mutual Fund | FRA |
| 0P0001NYKX.F | MW Actions Europe CG P", | 94.99 | N/A | Mutual Fund | FRA |
| 0P0001NGKX.F | Alma Platinum IV DLD Convertibl | 85.93 | N/A | Mutual Fund | FRA |
| 0P0001NZKX.F | CONVEX Conservative Sustainable | 95.39 | N/A | Mutual Fund | FRA |
| 0P00015YKX.F | Yellow Funds SICAV Difesa by Bl | 88.22 | N/A | Mutual Fund | FRA |
| 0P0001NYKN.F | MW Obligations Internationales | 98.90 | N/A | Mutual Fund | FRA |
| 0P0001NHKX.F | Allianz Global Investors Fund - | 581.97 | N/A | Mutual Fund | FRA |
| 0P0001NY7X.F | Nanjia Capital ICAV - Cyrus Cla | 95.17 | N/A | Mutual Fund | FRA |