| 0P0001SB0N.F | Robeco Emerging Stars Equities | 116.62 | N/A | Mutual Fund | FRA |
| 0P0001SBGM.F | Afer Actions Amérique D", | 291.24 | N/A | Mutual Fund | FRA |
| 0P0001SFGN.F | A&G Flota Nomad Flexible Alloca | 10.96 | N/A | Mutual Fund | FRA |
| 0P0001SBGR.F | Afer-Sfer D", | 77.67 | N/A | Mutual Fund | FRA |
| 0P0001SB5N.F | Mercer Passive Global Eq CCF M- | 109.77 | N/A | Mutual Fund | FRA |
| 0P0001SBGS.F | UBS (Lux) Bond SICAV - Short Te | 102.53 | N/A | Mutual Fund | FRA |
| 0P0001S1GN.F | onemarkets Capital Group US Bal | 110.17 | N/A | Mutual Fund | FRA |
| 0P0001SBGQ.F | Afer Actions Monde D", | 1,676.82 | N/A | Mutual Fund | FRA |
| 0P0001SBGL.F | Afer Oblig Monde Entreprises D | 100.63 | N/A | Mutual Fund | FRA |
| 0P0001SBGP.F | Afer Patrimoine D", | 576.86 | N/A | Mutual Fund | FRA |
| 0P0001SBGO.F | Afer Actions Euro ISR AD", | 208.68 | N/A | Mutual Fund | FRA |
| 0P0001SB4N.F | M&G (Lux) Investment Funds 1 - | 10.45 | N/A | Mutual Fund | FRA |
| 0P0001SBGK.F | Afer Marchés Emergents D", | 151.25 | N/A | Mutual Fund | FRA |
| 0P0001SBGN.F | Afer Diversifié Durable ISR D | 853.24 | N/A | Mutual Fund | FRA |