| 0P0001N4K2.F | UBS (Lux) Equity SICAV - Future | 66.71 | N/A | Mutual Fund | FRA |
| 0P0001J4K2.F | LBBW Global Warming I | 181.30 | N/A | Mutual Fund | FRA |
| 0P0001T4K3.F | Anima Tricolore Corporate Plus | 9.98 | N/A | Mutual Fund | FRA |
| 0P0001T4K4.F | Florinvest equilibre SR V | 100.82 | N/A | Mutual Fund | FRA |
| 0P0001T4K6.F | Flornoy Convictions V | 97.62 | N/A | Mutual Fund | FRA |
| 0P0001T4S2.F | Multipar Diversifie Modéré C | 10.56 | N/A | Mutual Fund | FRA |
| 0P0001T9K2.F | Ostrum SRI Money 6M R | 100.23 | N/A | Mutual Fund | FRA |
| 0P0001T4R2.F | Psn Perfilados Bolsa Mundial FI | 0.99 | N/A | Mutual Fund | FRA |
| 0P0001T4K8.F | Amundi Funds - Asia Multi-Asset | 1,026.32 | N/A | Mutual Fund | FRA |
| 0P0001T4K2.F | Anima Tricolore Corporate Plus | 9.98 | N/A | Mutual Fund | FRA |
| 0P0001T4K7.F | Flornoy Allocation V | 998.70 | N/A | Mutual Fund | FRA |
| 0P0001T4K0.F | 0P0001T4K0.F | 10.03 | N/A | Mutual Fund | FRA |