| 0P0001Q89W.F | Echiquier Space B | 95.73 | N/A | Mutual Fund | FRA |
| 0P0001Q79P.F | Zest Butterfly 2 I Institutiona | 110.34 | N/A | Mutual Fund | FRA |
| 0P0001Q8CP.F | ABN AMRO Funds - Putnam US ESG | 159.50 | N/A | Mutual Fund | FRA |
| 0P0001QK9P.F | Sextante Renta Fija II L FI | 106.16 | N/A | Mutual Fund | FRA |
| 0P0001Q89S.F | U Access (IRL) Brigade Credit L | 109.54 | N/A | Mutual Fund | FRA |
| 0P0001Q89Y.F | Echiquier Space F | 990.02 | N/A | Mutual Fund | FRA |
| 0P0001Q8XP.F | Man AHL Alpha Core Alternative | 103.79 | N/A | Mutual Fund | FRA |
| 0P0001Q8ZP.F | Virtus GF SGA Global Growth Fun | 131.76 | N/A | Mutual Fund | FRA |
| 0P0001Q89X.F | Echiquier Space K | 982.40 | N/A | Mutual Fund | FRA |
| 0P0001Q8EP.F | Eurizon Investment SICAV -Flexi | 184.26 | N/A | Mutual Fund | FRA |
| 0P0001Q8QP.F | Natixis AM Funds - Natixis Glob | 99.40 | N/A | Mutual Fund | FRA |
| 0P0001QF9P.F | Valentum FCP - Flagship Class A | 110.63 | N/A | Mutual Fund | FRA |
| 0P0001Q89P.F | AQR Sustainable Corporate Arbit | 101.24 | N/A | Mutual Fund | FRA |