| 0P0001RFV9.F | BG Collection Investments - Muz | 103.31 | N/A | Mutual Fund | FRA |
| 0P0001DFL9.F | M&G (Lux) Global Sustain Paris | 22.96 | N/A | Mutual Fund | FRA |
| 0P00017FL9.F | Goldman Sachs Emerging Markets | 18.45 | N/A | Mutual Fund | FRA |
| 0P0001RFL4.F | Empureon Volatility One Fund R | 107.21 | N/A | Mutual Fund | FRA |
| 0P0001RSL9.F | Nordea Emerging Europe Fund A g | 17.33 | N/A | Mutual Fund | FRA |
| 0P0001RFLB.F | Fundo de Pensões Aberto Horizo | 14.56 | N/A | Mutual Fund | FRA |
| 0P0001RFL3.F | R-co Target 2027 HY R EUR | 107.93 | N/A | Mutual Fund | FRA |
| 0P0001RFL0.F | R-co Target 2027 HY P EUR | 109.74 | N/A | Mutual Fund | FRA |
| 0P0001RRL9.F | Lazard Well-Being RVC EUR", | 118.33 | N/A | Mutual Fund | FRA |
| 0P0001RFLA.F | Fundo de Pensões Aberto Horizo | 14.68 | N/A | Mutual Fund | FRA |
| 0P0001RFL2.F | R-co Target 2027 HY PB EUR | 107.57 | N/A | Mutual Fund | FRA |
| 0P0001RFLI.F | Valori SICAV - Elite Equity Fun | 107.87 | N/A | Mutual Fund | FRA |
| 0P0001RFL9.F | Fundo de Pensões Aberto Horizo | 9.92 | N/A | Mutual Fund | FRA |