| 0P0001OSOJ.F | Assenagon Funds Green Economy I | 847.34 | N/A | Mutual Fund | FRA |
| 0P0001BSOL.F | Multipartner SICAV - Franklin T | 96.74 | N/A | Mutual Fund | FRA |
| 0P0001OSNL.F | Global Discovery Fund C Acc | 115.23 | N/A | Mutual Fund | FRA |
| 0P0001OS3L.F | LO Funds - Asia High Conviction | 7.95 | N/A | Mutual Fund | FRA |
| 0P0001OSOK.F | Assenagon Funds Green Economy I | 851.13 | N/A | Mutual Fund | FRA |
| 0P0001OSOM.F | Assenagon Funds Green Economy R | 42.32 | N/A | Mutual Fund | FRA |
| 0P0001OSO3.F | BlueBay Funds - BlueBay Global | 86.54 | N/A | Mutual Fund | FRA |
| 0P0001OSO6.F | KBC Select Immo - We House Resp | 800.24 | N/A | Mutual Fund | FRA |
| 0P0001HSOL.F | FAM MegaTrends Fund Class L1 EU | 139.79 | N/A | Mutual Fund | FRA |
| 0P0001OSON.F | Assenagon Funds Green Economy R | 41.00 | N/A | Mutual Fund | FRA |
| 0P0001OSOL.F | Assenagon Funds - Assenagon Fun | 40.54 | N/A | Mutual Fund | FRA |
| 0P0001OSOI.F | KBC Equity Fund - Trends Instit | 1,172.29 | N/A | Mutual Fund | FRA |