| 0P0001OW7I.F | Talenta Global Investments Fixe | 10.20 | N/A | Mutual Fund | FRA |
| 0P0001OS70.F | Renta 4 Global Dynamic R FI | 10.92 | N/A | Mutual Fund | FRA |
| 0P0001OT70.F | Willerfunds - Private Suite Mil | 13.13 | N/A | Mutual Fund | FRA |
| 0P0001OW73.F | Seeyond Volatility Alternative | 67,788.20 | N/A | Mutual Fund | FRA |
| 0P0001OWC0.F | Neuberger Berman Global High Yi | 9.50 | N/A | Mutual Fund | FRA |
| 0P0001OW70.F | Mercer Short Duration Global Bo | 101.49 | N/A | Mutual Fund | FRA |
| 0P0001OW74.F | 0P0001OW74.F | 104.43 | N/A | Mutual Fund | FRA |
| 0P0001OW7J.F | Talenta Global Investments Equi | 11.80 | N/A | Mutual Fund | FRA |