| 0P0001QQA6.F | Fondo BNPP Aqua Protetto", | 1,152.56 | N/A | Mutual Fund | FRA |
| 0P0001QGT6.F | Echiquier MF Oblig 2024 IXL", | 1,066.61 | N/A | Mutual Fund | FRA |
| 0P0001EQT6.F | Gestión Boutique III Galaxy In | 12.35 | N/A | Mutual Fund | FRA |
| 0P0001CQT6.F | Threadneedle (Lux) - Euro Dynam | 10.76 | N/A | Mutual Fund | FRA |
| 0P0001QQTJ.F | Multilabel SICAV - Lapis Global | 96.07 | N/A | Mutual Fund | FRA |
| 0P0001QQTA.F | CPR Invest - B&W European Strat | 107.24 | N/A | Mutual Fund | FRA |
| 0P0001QQT5.F | Invesco Funds - Invesco Sustain | 11.55 | N/A | Mutual Fund | FRA |
| 0P0001QQT9.F | Invesco Funds - Invesco Sustain | 11.07 | N/A | Mutual Fund | FRA |
| 0P0001QQT6.F | Invesco Funds - Invesco Sustain | 11.24 | N/A | Mutual Fund | FRA |
| 0P0001QQT4.F | Invesco Funds - Invesco Sustain | 11.49 | N/A | Mutual Fund | FRA |
| 0P0001QQT8.F | Invesco Funds - Invesco Sustain | 11.45 | N/A | Mutual Fund | FRA |
| 0P0001QQT0.F | Invesco Funds - Invesco Sustain | 11.56 | N/A | Mutual Fund | FRA |
| 0P0001QQTI.F | Multilabel SICAV - Lapis Global | 96.97 | N/A | Mutual Fund | FRA |
| 0P0001QQT3.F | Invesco Funds - Invesco Sustain | 11.57 | N/A | Mutual Fund | FRA |
| 0P0001QQV6.F | Danske Invest Select US High Yi | 11.21 | N/A | Mutual Fund | FRA |
| 0P0001QJT6.F | Expertise ESG Equilibre I", | 101.69 | N/A | Mutual Fund | FRA |