| 0P00013276.F | Redwheel Global Horizon Fund Cl | 214.65 | N/A | Mutual Fund | FRA |
| 0P0001SK76.F | M&G (Lux) Investment Funds 1 - | 100.19 | N/A | Mutual Fund | FRA |
| 0P0001S276.F | Berenberg Better Health B A | 114.63 | N/A | Mutual Fund | FRA |
| 0P0001S27K.F | Sixty Degrees Ações Portugal | 5.40 | N/A | Mutual Fund | FRA |
| 0P0001S2Q6.F | BNY Mellon Absolute Return Cred | 1.04 | N/A | Mutual Fund | FRA |
| 0P0001S27U.F | Assenagon Credit Selection ESG | 51.51 | N/A | Mutual Fund | FRA |
| 0P0001S2R6.F | L&G Emerging Markets Investment | 1.03 | N/A | Mutual Fund | FRA |
| 0P0001SA76.F | Eurizon Diversified Income Stra | 5.08 | N/A | Mutual Fund | FRA |
| 0P0001S27H.F | EDR Obligations Flexibles ESR | 103.25 | N/A | Mutual Fund | FRA |
| 0P0001S275.F | Berenberg Better Health M A | 114.05 | N/A | Mutual Fund | FRA |
| 0P0001S274.F | Berenberg Better Health R A | 113.54 | N/A | Mutual Fund | FRA |
| 0P0001S2D6.F | Fidelity Funds - European Divid | 10.86 | N/A | Mutual Fund | FRA |