| BlackRock Global Funds - Global High Yield Bond Fund E2 EUR Hedged Fonds | BlackRock | Renten | LU0093505864 | 580668 |
| Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class A2 HEUR Fonds | Janus Henderson Investors | Aktien | IE0001257090 | 588442 |
| Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund I Fonds | Russell Investments | Aktien | IE0007966884 | 533972 |
| Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR Fonds | Schroder Investment Management | Renten | LU0134346039 | 541416 |
| CT (Lux) - American Select Class W (USD Accumulation Shares) Fonds | Threadneedle Management | Aktien | LU0112528343 | 523453 |
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| JPMorgan Funds - Taiwan Fund A (dist) - USD Fonds | JPMorgan Asset Management | Aktien | LU0117843481 | 577344 |
| Schroder International Selection Fund US Large Cap I Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0134343796 | 541375 |
| JPMorgan Funds - Taiwan Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143810744 | 541496 |
| DWS Invest Euro-Gov Bonds FC Fonds | DWS Investment | Renten | LU0145654009 | 551815 |
| APO Vario Zins Plus Fonds | INKA Internationale KAG | Renten | DE0005324222 | 532422 |
| Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc Fonds | Goldman Sachs Asset Management Fund Services | Geldmarkt | IE0006948016 | 553755 |
| Deka-BR 20 Fonds | Deka Investment | Gemischte | DE0005424584 | 542458 |
| DWS Invest European Equity High Conviction FC Fonds | DWS Investment | Aktien | LU0145635479 | 552496 |
| BIL Invest Patrimonial Medium P Acc Fonds | BIL Manage Invest S.A | Gemischte | LU0108482372 | 533957 |
| VB Kassel Göttingen Union Select Fonds | Union Investment Privatfonds | Aktien | DE0005314496 | 531449 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP Fonds | JPMorgan Asset Management | Aktien | LU0119096559 | 541285 |
| JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0143830775 | 541459 |
| HannoverscheMaxInvest Fonds | WAVE Management | Aktien | DE0005317333 | 531733 |
| DWS Invest ESG Top Euroland LD Fonds | DWS Investment | Aktien | LU0145647052 | 552517 |
| Morgan Stanley Investment Funds - Global Brands Fund I Fonds | MSIM Fund Management | Aktien | LU0119620176 | 579992 |
| Lux-Portfolio Balanced - Capitalisation Fonds | BCEE Asset Management | Gemischte | LU0091958230 | 591192 |
| Amundi Total Return - A EUR AD (D) Fonds | Amundi | Gemischte | LU0149168907 | 534304 |
| ME Fonds - PERGAMON Fonds | M. Elsasser Vermögensverwaltung WM | Aktien | LU0179077945 | 593117 |
| Weberbank Premium 30 Fonds | Helaba Invest KAG | Sonstige | DE0005319800 | 531980 |
| Russell Investment Company plc - Russell Investments US Equity Fund I Income Fonds | Russell Investments | Aktien | IE0031279403 | 533967 |
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