| 0P0001QF35.F | Meisterstück P | 110.77 | N/A | Mutual Fund | FRA |
| 0P0001QF3G.F | Tiepolo Europe I | 1,173.05 | N/A | Mutual Fund | FRA |
| 0P0001QFXD.F | Berenberg Global Bonds B A | 102.86 | N/A | Mutual Fund | FRA |
| 0P0001QF3D.F | GEFIP Obligations 2025 P | 1,037.86 | N/A | Mutual Fund | FRA |
| 0P0001QF0D.F | Sextant Climate Transition Euro | 103.62 | N/A | Mutual Fund | FRA |
| 0P0001QF34.F | Ptolemee Fondateur | 106.91 | N/A | Mutual Fund | FRA |
| 0P0001QF3C.F | GEFIP Obligations 2025 I | 10,411.80 | N/A | Mutual Fund | FRA |
| 0P0001QFYD.F | Sextant Quality Focus N | 141.53 | N/A | Mutual Fund | FRA |
| 0P0001QF39.F | DP PATRIMONIAL - Sustainable Lo | 107.03 | N/A | Mutual Fund | FRA |
| 0P0001QFPD.F | AXA World Funds - Global Optima | 111.28 | N/A | Mutual Fund | FRA |
| 0P0001QM3D.F | Man GLG Asia (ex-Japan) Equity | 121.38 | N/A | Mutual Fund | FRA |
| 0P00017F3D.F | CreditRas D Azion.Intern | 8.53 | N/A | Mutual Fund | FRA |
| 0P0001PF3D.F | Trea Cajamar Horizonte 2027 FI | 10.54 | N/A | Mutual Fund | FRA |
| 0P0001QFZD.F | 0P0001QFZD.F | 5.17 | N/A | Mutual Fund | FRA |