| 0P0001S196.F | Amundi France Engagement ESR F | 111.87 | N/A | Mutual Fund | FRA |
| 0P0001S19T.F | SG Amundi Monetaire ISR GSM-C", | 102.27 | N/A | Mutual Fund | FRA |
| 0P0001S197.F | Schroder GAIA Asian Equity Long | 101.50 | N/A | Mutual Fund | FRA |
| 0P0001SK94.F | Manager Select - Pimco Responsi | 105.38 | N/A | Mutual Fund | FRA |
| 0P0001S134.F | onemarkets Rockefeller Global I | 109.86 | N/A | Mutual Fund | FRA |
| 0P0001S1S4.F | onemarkets Capital Group US Bal | 111.29 | N/A | Mutual Fund | FRA |
| 0P0001S19B.F | Schroder GAIA Asian Equity Long | 101.65 | N/A | Mutual Fund | FRA |
| 0P0001S1R4.F | onemarkets BlackRock Low Durati | 102.48 | N/A | Mutual Fund | FRA |
| 0P0001S1G4.F | onemarkets BlackRock Low Durati | 102.47 | N/A | Mutual Fund | FRA |
| 0P0001S1M4.F | DB PWM - Fixed Income Horizon 2 | 10,170.80 | N/A | Mutual Fund | FRA |
| 0P0001S194.F | Effectual Capital Fund SICAV - | 124.25 | N/A | Mutual Fund | FRA |
| 0P0001S164.F | All Maturities EMU Government B | 0.87 | N/A | Mutual Fund | FRA |
| 0P0001S199.F | Schroder GAIA Asian Equity Long | 101.71 | N/A | Mutual Fund | FRA |