| 0P0001PBB6.F | Invest Tendências Globais PPR/ | 7.31 | N/A | Mutual Fund | FRA |
| 0P0001HHB6.F | BlackRock Institutional Cash Se | 100.68 | N/A | Mutual Fund | FRA |
| 0P0001PHB5.F | ERES Enjeux Santé & Bien-être | 15.67 | N/A | Mutual Fund | FRA |
| 0P0001PHN6.F | AXA World Funds - Global Respon | 99.83 | N/A | Mutual Fund | FRA |
| 0P0001PHB6.F | ERES Enjeux Santé & Bien-être | 508.24 | N/A | Mutual Fund | FRA |
| 0P0001PHO6.F | Northern Trust World Natural Ca | 13.01 | N/A | Mutual Fund | FRA |
| 0P0001PHB2.F | ERES Enjeux Futurs H | 545.33 | N/A | Mutual Fund | FRA |
| 0P0001PHB1.F | ERES Enjeux Futurs P | 16.83 | N/A | Mutual Fund | FRA |
| 0P0001PH06.F | Santander Horizonte 2027 4 FI | 103.47 | N/A | Mutual Fund | FRA |
| 0P0001PHB0.F | ERES Enjeux Technologiques H | 661.54 | N/A | Mutual Fund | FRA |
| 0P0001PHB8.F | Sunny Opportunités 2025 I | 108.43 | N/A | Mutual Fund | FRA |
| 0P0001PHB3.F | AXA World Funds - Metaverse ZF | 118.31 | N/A | Mutual Fund | FRA |
| 0P0001PHBE.F | Bankinter International Fund Si | 11.42 | N/A | Mutual Fund | FRA |
| 0P0001PHB7.F | Sunny Opportunités 2025 R | 107.53 | N/A | Mutual Fund | FRA |
| 0P0001PXB6.F | HOW Invest SICAV - HOW Global L | 127.24 | N/A | Mutual Fund | FRA |