| 0P0001P6FW.F | UniZukunft Welt A | 105.81 | N/A | Mutual Fund | FRA |
| 0P0001P7FW.F | KBI Funds ICAV - KBI Global Sus | 9.80 | N/A | Mutual Fund | FRA |
| 0P0001IYFW.F | ABN AMRO Funds - Candriam Total | 121.87 | N/A | Mutual Fund | FRA |
| 0P0001PYFQ.F | abrdn SICAV II-Global Impact Eq | 14.34 | N/A | Mutual Fund | FRA |
| 0P0001DYFW.F | SWM Global Flexible Z FI | 37.27 | N/A | Mutual Fund | FRA |
| 0P0001PVFW.F | FCH BlueBay Investment Grade Eu | 52.43 | N/A | Mutual Fund | FRA |
| 0P0001PYFR.F | abrdn SICAV II-Global Impact Eq | 15.19 | N/A | Mutual Fund | FRA |
| 0P0001PYFT.F | abrdn SICAV II-Global Impact Eq | 15.21 | N/A | Mutual Fund | FRA |
| 0P0001PYFP.F | abrdn SICAV II-Global Impact Eq | 14.50 | N/A | Mutual Fund | FRA |
| 0P0001PYMW.F | Vontobel Fund - Sustainable Eme | 116.33 | N/A | Mutual Fund | FRA |
| 0P0001PY0W.F | Amundi Index Solutions - Amundi | 1,069.26 | N/A | Mutual Fund | FRA |
| 0P0001PYFX.F | abrdn SICAV II-Global Impact Eq | 10.75 | N/A | Mutual Fund | FRA |
| 0P0001PYWW.F | LGT Dynamic Protection UCITS Su | 910.25 | N/A | Mutual Fund | FRA |
| 0P0001PY7W.F | Select Invest Horizon R | 102.66 | N/A | Mutual Fund | FRA |
| 0P0001PYPW.F | 0P0001PYPW.F | 10.38 | N/A | Mutual Fund | FRA |
| 0P0001PYFW.F | abrdn SICAV II-Global Impact Eq | 14.50 | N/A | Mutual Fund | FRA |
| 0P0001PY2W.F | GANÉ Global Equity Fund - Akti | 1,411.57 | N/A | Mutual Fund | FRA |
| 0P0001PYFM.F | abrdn SICAV II-Global Short Dat | 10.16 | N/A | Mutual Fund | FRA |