| 0P0001H3BA.F | Allianz Global Investors Fund - | 100,143.00 | N/A | Mutual Fund | FRA |
| 0P0001Q3BA.F | Multipar Croissance Inclusive G | 12.73 | N/A | Mutual Fund | FRA |
| 0P0001O3LA.F | Ecofin Global Renewables Infras | 83.37 | N/A | Mutual Fund | FRA |
| 0P0001OFBA.F | Richelieu Global Innovation F | 91.54 | N/A | Mutual Fund | FRA |
| 0P0001O3BA.F | Eurizon Fund - Asian Equity Opp | 102.62 | N/A | Mutual Fund | FRA |
| 0P0001O3B8.F | Eurizon Next - Selezione Pruden | 106.61 | N/A | Mutual Fund | FRA |
| 0P0001O3B7.F | Eurizon Next - Selezione Equili | 107.79 | N/A | Mutual Fund | FRA |
| 0P0001O3B9.F | Eurizon Next - Selezione Pruden | 106.30 | N/A | Mutual Fund | FRA |
| 0P0001O3B6.F | Eurizon Next - Selezione Cresci | 109.89 | N/A | Mutual Fund | FRA |