| 0P0001EUA3.F | CT (Lux) - European Smaller Com | 14.63 | N/A | Mutual Fund | FRA |
| 0P0001EKA3.F | BlackRock Global Funds - ESG Gl | 10.47 | N/A | Mutual Fund | FRA |
| 0P0001E0F3.F | Fédéris ISR France GP | 137.32 | N/A | Mutual Fund | SHH |
| 0P0001E0AZ.F | Eurizon Difesa 100 - 2017/5 | 5.50 | N/A | Mutual Fund | KOE |
| 0P0001E0A4.F | Annapurna FI CPE | 1.19 | N/A | Mutual Fund | FRA |
| 0P0001E0I3.F | Eurizon Disciplina Sostenibile | 5.05 | N/A | Mutual Fund | FRA |
| 0P0001J0A3.F | Triodos Energy Transition Europ | 44.19 | N/A | Mutual Fund | FRA |
| 0P0001E0A2.F | IDAM Armonia C", | 90.74 | N/A | Mutual Fund | FRA |
| 0P0001E0A1.F | IDAM Armonia A", | 84.75 | N/A | Mutual Fund | FRA |
| 0P0001E0A5.F | Equity International FI CPE | 1.55 | N/A | Mutual Fund | FRA |
| 0P0001E0AA.F | ING ARIA - Lion Moderate R Dis | 95.00 | N/A | Mutual Fund | FRA |
| 0P0001E0A3.F | IDAM Armonia I", | 920.62 | N/A | Mutual Fund | FRA |
| 0P0001E0AB.F | ABN AMRO Funds - Portfolio Flex | 106.09 | N/A | Mutual Fund | FRA |