| 0P0001P6FW.F | UniZukunft Welt A | 105.81 | N/A | Mutual Fund | FRA |
| 0P0001P73W.F | Monument Italian level 1 Eurost | 3.87 | N/A | Mutual Fund | FRA |
| 0P0001P7FW.F | KBI Funds ICAV - KBI Global Sus | 9.80 | N/A | Mutual Fund | FRA |
| 0P0001P7MW.F | LUX IM ESG Flexible Global Equi | 121.84 | N/A | Mutual Fund | FRA |
| 0P0001P7QW.F | Santander Horizonte 2025 FI | 102.55 | N/A | Mutual Fund | FRA |
| 0P0001PVFW.F | FCH BlueBay Investment Grade Eu | 52.43 | N/A | Mutual Fund | FRA |
| 0P000147FW.F | Indosuez Funds Asia Opportuniti | 28.26 | N/A | Mutual Fund | FRA |
| 0P0001P72W.F | Monument Agressor | 1,911.22 | N/A | Mutual Fund | FRA |
| 0P0001P74W.F | Monument ODDO BHF Avenir Euro C | 341.95 | N/A | Mutual Fund | FRA |
| 0P0001PYFW.F | abrdn SICAV II-Global Impact Eq | 14.50 | N/A | Mutual Fund | FRA |
| 0P0001P7UW.F | B.A.U.M. Fair Future Fonds T | 101.01 | N/A | Mutual Fund | FRA |