| 0P00015F9G.F | Pictet CH - Enhanced Liquidity | 969.22 | N/A | Mutual Fund | FRA |
| 0P0001TF93.F | Sabadell Buy And Watch 06 2027 | 10.01 | N/A | Mutual Fund | FRA |
| 0P0001TF9K.F | HSBC Global Funds II ICAV - Eur | 10.18 | N/A | Mutual Fund | FRA |
| 0P0001TF94.F | March Renta Fija 2026 Ii FI", | 10.03 | N/A | Mutual Fund | FRA |
| 0P0001TF9G.F | Amundi Funds European Equity SE | 972.80 | N/A | Mutual Fund | FRA |
| 0P0001TF95.F | Fondo Naranja Nasdaq 100 FI", | 10.36 | N/A | Mutual Fund | FRA |
| 0P0001TF92.F | Laboral Kutxa Horizonte 2028 3 | 6.03 | N/A | Mutual Fund | FRA |
| 0P0001TF4G.F | REQ Nordic Compounders R EUR (A | 102.59 | N/A | Mutual Fund | FRA |
| 0P0001TF98.F | Boston Partners Global Long/Sho | 113.22 | N/A | Mutual Fund | FRA |
| 0P0001TF99.F | Boston Partners Global Long/Sho | 139.41 | N/A | Mutual Fund | FRA |
| 0P0001TF0G.F | AMS Parnassus US ESG Growth Equ | 97.83 | N/A | Mutual Fund | FRA |