| 0P0001Q6F7.F | Fourpoints Alternative Selectio | 1,029.88 | N/A | Mutual Fund | FRA |
| 0P0001Q6F3.F | 0P0001Q6F3.F | 110.09 | N/A | Mutual Fund | FRA |
| 0P0001D6F2.F | LUX IM Invesco Global Income Op | 120.05 | N/A | Mutual Fund | FRA |
| 0P0001Q6F2.F | Ellipsis Credit Road 2028 PEUR | 112.10 | N/A | Mutual Fund | FRA |
| 0P0001Q6F6.F | Fourpoints Alternative Selectio | 101.42 | N/A | Mutual Fund | FRA |
| 0P0001Q6F0.F | 0P0001Q6F0.F | 110.15 | N/A | Mutual Fund | FRA |
| 0P0001Q6X2.F | Groupama Health And Wellness IC | 1,117.90 | N/A | Mutual Fund | FRA |
| 0P0001Q622.F | Dpam L Bonds Emerging Markets C | 26,776.60 | N/A | Mutual Fund | FRA |
| 0P0001Q6I2.F | Polar Capital Funds PLC - Polar | 11.67 | N/A | Mutual Fund | FRA |
| 0P0001Q6F5.F | 0P0001Q6F5.F | 11,849.20 | N/A | Mutual Fund | FRA |
| 0P0001Q62F.F | Dpam L Bonds EUR Corporate 2026 | 104.84 | N/A | Mutual Fund | FRA |
| 0P0001E6F2.F | EDM International Spanish Equit | 97.50 | N/A | Mutual Fund | FRA |