| 0P0001L9TD.F | SPARX Japan Sustainable Equity | 90.05 | N/A | Mutual Fund | FRA |
| 0P0001A9TD.F | Cleome Index Euro Corporate Bon | 155.89 | N/A | Mutual Fund | FRA |
| 0P0001C9TD.F | Amundi Funds - Emerging Markets | 77.04 | N/A | Mutual Fund | FRA |
| 0P0001S9TZ.F | Nordea 2 - European Responsible | 155.64 | N/A | Mutual Fund | FRA |
| 0P0001S8TD.F | Tikehau 2029 F Acc EUR", | 109.89 | N/A | Mutual Fund | FRA |
| 0P0001S9TI.F | BA³ Aletti Obbligazionario Att | 103.53 | N/A | Mutual Fund | FRA |
| 0P0001S9TY.F | Nordea 2 - Emerging Market Resp | 99.31 | N/A | Mutual Fund | FRA |
| 0P0001S9TK.F | BA³ Aletti Obbligazionario Att | 103.19 | N/A | Mutual Fund | FRA |
| 0P0001S9TF.F | BA³ RFN Conservativo & Attivo | 103.18 | N/A | Mutual Fund | FRA |
| 0P0001S9TD.F | BA³ Strategic Investment SICAV | 104.41 | N/A | Mutual Fund | FRA |
| 0P0001SSTD.F | L&G Global Aggregate Bond Fund | 1.06 | N/A | Mutual Fund | FRA |
| 0P0001S9TQ.F | Fortem Global Investment Funds | 1.01 | N/A | Mutual Fund | FRA |
| 0P0001S1TD.F | onemarkets J.P. Morgan Emerging | 101.82 | N/A | Mutual Fund | FRA |
| 0P0001S9TV.F | Nordea 2 - Emerging Market Resp | 99.12 | N/A | Mutual Fund | FRA |
| 0P0001SJTD.F | Meilleurtaux Horizon 2 Ans C", | 1,027.82 | N/A | Mutual Fund | FRA |
| 0P0001S9TA.F | Kempen (Lux) European Property | 29.56 | N/A | Mutual Fund | FRA |
| 0P0001SQTD.F | JSS Sustainable Equity - Global | 102.83 | N/A | Mutual Fund | FRA |
| 0P0001S9TM.F | BA³ Strategic Investment SICAV | 104.99 | N/A | Mutual Fund | FRA |
| 0P0001S9TG.F | BA³ RFN Conservativo & Attivo | 103.16 | N/A | Mutual Fund | FRA |
| 0P0001S9TH.F | BA³ RFN Conservativo & Attivo | 103.15 | N/A | Mutual Fund | FRA |
| 0P0001S9TJ.F | BA³ Aletti Obbligazionario Att | 103.19 | N/A | Mutual Fund | FRA |
| 0P0001S9TE.F | BA³ Strategic Investment SICAV | 103.76 | N/A | Mutual Fund | FRA |