| 0P0000RVYJ.F | Lazard Capital Fi SRI RVD EUR | 126.40 | N/A | Mutual Fund | FRA |
| 0P0001LVYJ.F | Ursus-3 Capital Theta Opciones | 11.10 | N/A | Mutual Fund | FRA |
| 0P0001R0YJ.F | BBVA Global funds - Enebro Fund | 109.48 | N/A | Mutual Fund | FRA |
| 0P0001RVYI.F | 0P0001RVYI.F | 107.29 | N/A | Mutual Fund | FRA |
| 0P0001ROYJ.F | Artemis Funds (Lux) - Leading C | 1.06 | N/A | Mutual Fund | FRA |
| 0P0001RVYN.F | SLF (F) Bond ESG 6M F | 102.99 | N/A | Mutual Fund | FRA |
| 0P0001SVYJ.F | Mediobanca ESG Credit Opportuni | 5.00 | N/A | Mutual Fund | FRA |
| 0P0001RVYP.F | Robeco Emerging Markets ex Chin | 115.24 | N/A | Mutual Fund | FRA |
| 0P0001RV5J.F | Invesco Funds - Invesco Sustain | 10.90 | N/A | Mutual Fund | FRA |
| 0P0001RVYJ.F | 0P0001RVYJ.F | 107.29 | N/A | Mutual Fund | FRA |
| 0P0001RVRJ.F | Eurizon Fund - Bond Aggregate R | 104.76 | N/A | Mutual Fund | FRA |
| 0P0001R5YJ.F | Fidelity Funds - Global Income | 10.45 | N/A | Mutual Fund | FRA |
| 0P0001R1YJ.F | Meisterwert Position V | 102.31 | N/A | Mutual Fund | FRA |
| 0P0001RVYQ.F | Robeco Emerging Markets ex Chin | 115.74 | N/A | Mutual Fund | FRA |
| 0P0001RVYR.F | Robeco Emerging Markets ex Chin | 115.77 | N/A | Mutual Fund | FRA |