| 0P00019FLN.F | Candriam Sustainable Bond Globa | 974.02 | N/A | Mutual Fund | FRA |
| 0P0001SFLE.F | Allianz Global Investors Fund - | 10.07 | N/A | Mutual Fund | FRA |
| 0P0001SFLQ.F | Allianz Global Investors Fund - | 1,128.50 | N/A | Mutual Fund | FRA |
| 0P0001SFHN.F | JSS Sustainable Multi Asset - G | 100.98 | N/A | Mutual Fund | FRA |
| 0P0001SFGN.F | A&G Flota Nomad Flexible Alloca | 10.75 | N/A | Mutual Fund | FRA |
| 0P0001S1LN.F | CT (Lux) - Japan Equities DEH | 12.97 | N/A | Mutual Fund | FRA |
| 0P0001SFL3.F | Pictet-Short-Term Money Market | 144.04 | N/A | Mutual Fund | FRA |
| 0P0001SFLO.F | WARBURG - DEFENSIV - FONDS E | 105.31 | N/A | Mutual Fund | FRA |
| 0P0001SFLN.F | Federal Indiciel PAB US ESG S | 117.43 | N/A | Mutual Fund | FRA |
| 0P0001SFL2.F | Pictet-Short-Term Money Market | 144.06 | N/A | Mutual Fund | FRA |
| 0P0001SWLN.F | Echiquier Emerging Ex China XXL | 1,054.08 | N/A | Mutual Fund | FRA |
| 0P0001SFXN.F | T. Rowe Price Funds SICAV - Div | 10.07 | N/A | Mutual Fund | FRA |
| 0P0001SFL1.F | Pictet-Short-Term Money Market | 144.08 | N/A | Mutual Fund | FRA |
| 0P0001SFIN.F | abrdn SICAV I - Emerging Market | 10.39 | N/A | Mutual Fund | FRA |