| 0P0001PUSC.F | Amundi Meta Private B&W HY 2027 | 5.49 | N/A | Mutual Fund | FRA |
| 0P0001PU6G.F | onemarkets BlackRock Global Equ | 137.27 | N/A | Mutual Fund | FRA |
| 0P0001PU2G.F | LMdG Multi-Credit (EUR) R | 1,162.01 | N/A | Mutual Fund | FRA |
| 0P0001PUSH.F | Eurizon Investo Smart ESG 40 | 5.75 | N/A | Mutual Fund | FRA |
| 0P0001PISG.F | Ofi Invest ESG Transition Clima | 138.29 | N/A | Mutual Fund | FRA |
| 0P0001PUSB.F | Amundi Meta 2027 QUATTRO | 5.43 | N/A | Mutual Fund | FRA |
| 0P0001PUSJ.F | Eurizon Investo Smart ESG 75 | 6.06 | N/A | Mutual Fund | FRA |
| 0P0001PUSG.F | Eurizon Investo Smart ESG 20 | 5.41 | N/A | Mutual Fund | FRA |
| 0P0001PUSK.F | 0P0001PUSK.F | 5.26 | N/A | Mutual Fund | FRA |
| 0P0001PU7G.F | onemarkets PIMCO Global Balance | 108.90 | N/A | Mutual Fund | FRA |
| 0P0001PU1G.F | AZ Fund 1 - AZ Bond - Frontier | 5.05 | N/A | Mutual Fund | FRA |
| 0P0001OUSG.F | Willerfunds - Private Suite - L | 9.94 | N/A | Mutual Fund | FRA |
| 0P0001PUSI.F | Eurizon Investo Smart ESG 60 | 5.86 | N/A | Mutual Fund | FRA |
| 0P0001PUSF.F | Eurizon Investo Smart ESG 10 | 5.36 | N/A | Mutual Fund | FRA |
| 0P0001PUHG.F | Goldman Sachs Social Bond - I C | 4,980.02 | N/A | Mutual Fund | FRA |
| 0P0001PUS1.F | ART Top 50 Smart ESG Convertibl | 99.63 | N/A | Mutual Fund | FRA |
| 0P0001PUS3.F | ART Top 50 Smart ESG Convertibl | 99.64 | N/A | Mutual Fund | FRA |
| 0P0001PUS2.F | ART Top 50 Smart ESG Convertibl | 102.79 | N/A | Mutual Fund | FRA |