| 0P0001QJYP.F | Lola Share", | 107.10 | N/A | Mutual Fund | FRA |
| 0P00018JYL.F | IQ EQ Global Equity Income A EU | 334.72 | N/A | Mutual Fund | FRA |
| 0P0001JQYL.F | UBAM - Swiss Equity IHD EUR", | 132.72 | N/A | Mutual Fund | FRA |
| 0P0001QJPL.F | Chatrier Value Fund B EUR | 104.36 | N/A | Mutual Fund | FRA |
| 0P0001QJYL.F | U Access - Global Credit 2026 U | 108.31 | N/A | Mutual Fund | FRA |
| 0P0001QJYB.F | U Access - Global Credit 2026 A | 105.13 | N/A | Mutual Fund | FRA |
| 0P0001QJYN.F | U Access - Global Credit 2026 U | 105.30 | N/A | Mutual Fund | FRA |
| 0P0001PJYL.F | Invesco Funds - Invesco Metaver | 15.30 | N/A | Mutual Fund | FRA |
| 0P0001QJYH.F | U Access - Global Credit 2026 I | 108.65 | N/A | Mutual Fund | FRA |
| 0P0001QMYL.F | Fidelity Funds - Sustainable As | 10.54 | N/A | Mutual Fund | FRA |
| 0P0001QJYQ.F | Invesco Funds - Invesco Emergin | 12.55 | N/A | Mutual Fund | FRA |
| 0P0001QJAL.F | Ostrum SRI Crossover 2026 R/C ( | 107.69 | N/A | Mutual Fund | FRA |