| 0P0001DFMZ.F | M&G (Lux) Global Convertibles F | 10.90 | N/A | Mutual Fund | FRA |
| 0P0001IFMZ.F | Amundi ESG Regional Multifactor | 162.06 | N/A | Mutual Fund | FRA |
| 0P0001PMFZ.F | Amundi Soluzioni Italia - Proge | 5.21 | N/A | Mutual Fund | FRA |
| 0P0001PFMR.F | Nordea World Passive A | 14.29 | N/A | Mutual Fund | FRA |
| 0P0001PFMY.F | 0P0001PFMY.F | 157.25 | N/A | Mutual Fund | FRA |
| 0P0001P3MZ.F | Goldman Sachs Emerging Markets | 11.57 | N/A | Mutual Fund | FRA |
| 0P0001PFMZ.F | Evli Nordic Corporate Bond B FR | 147.97 | N/A | Mutual Fund | FRA |
| 0P0001PFMW.F | Evli Short Corporate Bond IB FR | 109.37 | N/A | Mutual Fund | FRA |
| 0P0001PFMX.F | Evli Short Corporate Bond B FR | 30.86 | N/A | Mutual Fund | FRA |
| 0P0001PFSZ.F | Vega Disruption P C EUR | 140.19 | N/A | Mutual Fund | FRA |