| 0P0001FLI0.F | Duration Matching Fund (XL) (NL | 81.32 | N/A | Mutual Fund | FRA |
| 0P0001ECIE.F | Duration Matching Fund (XL) (NL | 201.37 | N/A | Mutual Fund | FRA |
| RXL | RXL,56683,900 | 105.10 | N/A | Mutual Fund | PCX |
| XTL | XTL,97445,800 | 81.99 | N/A | Mutual Fund | PCX |
| 0P00005WBD.F | Ofi Invest ISR Actions Japon XL | 21,577.40 | N/A | Mutual Fund | FRA |
| XB | XB,147912,100 | 39.59 | N/A | Mutual Fund | PCX |
| 0P00000XKD.F | Ofi Invest Prudent Euro XL", | 169.97 | N/A | Mutual Fund | FRA |
| 0P0000XSGI.F | Duration Matching Fund (XL) (NL | 133.09 | N/A | Mutual Fund | FRA |
| 0P0001ED68.F | Goldman Sachs Sovereign XLT Bon | 1,278.40 | N/A | Mutual Fund | FRA |
| 0P00018KP9.F | Ofi Invest Precious Metals XL", | 69,359.40 | N/A | Mutual Fund | FRA |
| GSSXL.AS | Goldman Sachs Sovereign XLT Bon | 25.90 | N/A | Mutual Fund | AMS |
| 0P0001I3MB.F | Duration Matching Fund (XL) (NL | 806.09 | N/A | Mutual Fund | FRA |
| 0P00000XKF.F | Ofi Invest ESG Equilibre XL", | 192.12 | N/A | Mutual Fund | FRA |
| 0P0000OO43.F | DWS Vorsorge Rentenfonds XL Dur | 105.00 | N/A | Mutual Fund | FRA |
| 0P00000XKG.F | Ofi Invest ESG Dynamique XL", | 203.01 | N/A | Mutual Fund | FRA |
| XC | XC,148404,9500 | 32.45 | N/A | Mutual Fund | PCX |