| Erste Ethik Anleihen A Fonds | Erste Asset Management | Renten | AT0000802509 | 693064 |
| Vanguard U.S. 500 Stock Index Fund USD Acc Fonds | Vanguard Group | Aktien | IE0002639775 | 658382 |
| JupiterMerian World Equity Fund L (USD) Acc Fonds | Jupiter Asset Management | Aktien | IE0005263466 | 632583 |
| BlackRock Global Funds - Global Allocation Fund E2 Fonds | BlackRock | Gemischte | LU0147396450 | 622567 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) VTA Fonds | Raiffeisen Kapitalanlage | Gemischte | AT0000785381 | 622865 |
|
| Schroder International Selection Fund Greater China C Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0140637140 | 633844 |
| Pictet-Family R EUR Fonds | Pictet Asset Management | Aktien | LU0131725367 | 694217 |
| AXA IM Equity Trust - AXA IM Global Equity QI B Fonds | AXA Investment Managers Paris | Aktien | IE0031069051 | 692187 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) VTA Fonds | Raiffeisen Kapitalanlage | Aktien | AT0000745872 | 622888 |
| Templeton Growth (Euro) Fund N(acc)EUR Fonds | Franklin Templeton International Services | Aktien | LU0122614380 | 602296 |
| JPMorgan Funds - China Fund D (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0117867159 | 603260 |
| Erste Ethik Anleihen T Fonds | Erste Asset Management | Renten | AT0000822416 | 693065 |
| JPMorgan Funds - Euroland Equity Fund C (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0129440391 | 666243 |
| BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds | BlackRock | Aktien | LU0147403843 | 622595 |
| JPMorgan Funds - Europe Dynamic Fund D (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0119063039 | 602990 |
| Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc Fonds | Baloise Asset Management | Gemischte | LU0127032794 | 676782 |
| KEPLER Ethik Rentenfonds A Fonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H | Renten | AT0000815006 | 690004 |
| Deka-CorporateBond High Yield Euro CF Fonds | Deka International | Renten | LU0139115926 | 694307 |
| BlackRock Global Funds - World Healthscience Fund C2 Fonds | BlackRock | Aktien | LU0147404148 | 622765 |
| Schroder International Selection Fund Greater China A Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0140636845 | 633842 |
| BlackRock Global Funds - Sustainable Energy Fund A2 Fonds | BlackRock | Aktien | LU0124384867 | 630940 |
| Vermögensfonds Balance DYN Fonds | BayernInvest | Gemischte | LU0123853748 | 608627 |
| CMI Global Network Fund - CMI Euro Bond Sub-Fund DC1 Fonds | Schroder Investment Management | Renten | LU0129301353 | 608522 |
| Pictet CH Quest – Swiss Sustainable Equities P dy Fonds | Pictet Asset Management | Aktien | CH0008897636 | 657920 |
| Multicooperation SICAV - Julius Baer Strategy Income (CHF) E Fonds | GAM | Gemischte | LU0150368693 | 661806 |
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