| 0P0001R0QK.F | DWS Infrastruktur Europa AC | 53.40 | N/A | Mutual Fund | FRA |
| 0P0001R0KN.F | Morgan Stanley Investment Funds | 28.79 | N/A | Mutual Fund | FRA |
| 0P0001N0KQ.F | BlackRock Global Funds - Europe | 12.68 | N/A | Mutual Fund | FRA |
| 0P0001R0KQ.F | Amundi Soluzioni Italia - Obbli | 5.31 | N/A | Mutual Fund | FRA |
| 0P0001R0KT.F | Amundi Soluzioni Italia - Obbli | 5.17 | N/A | Mutual Fund | FRA |
| 0P0001R05Q.F | BlackRock Euro Investment Grade | 10.40 | N/A | Mutual Fund | FRA |
| 0P0001RK0Q.F | LGT EM Frontier LC Bond Sub-Fun | 923.67 | N/A | Mutual Fund | FRA |
| 0P0001R0GQ.F | Sienna Megatendances MC | 114.44 | N/A | Mutual Fund | FRA |
| 0P0001R0KA.F | Autofocus Transition Climat Jui | 105.97 | N/A | Mutual Fund | FRA |
| 0P0001R0KR.F | Amundi Fund Solutions - Buy And | 53.59 | N/A | Mutual Fund | FRA |