| Profi Balance Fonds | Union Investment Privatfonds | Gemischte | DE0005326813 | 532681 |
| JPMorgan Funds - America Equity Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143811049 | 541275 |
| ERSTE STOCK TECHNO T EUR R01 Fonds | Erste Asset Management | Aktien | AT0000753504 | 502345 |
| Monega Germany Fonds | Monega Kapitalanlagegesellschaft | Aktien | DE0005321038 | 532103 |
| UniStrategie: Ausgewogen Fonds | Union Investment Privatfonds | Gemischte | DE0005314116 | 531411 |
|
| apo Forte R Fonds | Apo Asset Management | Gemischte | DE0005324313 | 532431 |
| DekaStruktur: 3 Chance Fonds | Deka Vermögensmanagement | Gemischte | LU0124427773 | 554003 |
| DWS German Small/Mid Cap LD Fonds | DWS Investment | Aktien | DE0005152409 | 515240 |
| Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR Fonds | Schroder Investment Management | Renten | LU0133706993 | 534331 |
| Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR Fonds | Schroder Investment Management | Renten | LU0133707454 | 534334 |
| Schroder International Selection Fund UK Equity A1 Accumulation GBP Fonds | Schroder Investment Management | Aktien | LU0133714401 | 540997 |
| Schroder International Selection Fund US Dollar Bond A1 Accumulation USD Fonds | Schroder Investment Management | Renten | LU0133715127 | 541011 |
| Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD Fonds | Schroder Investment Management | Renten | LU0133703115 | 534314 |
| Goldman Sachs Japan Equity (Former NN) - X Cap JPY Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0113305683 | 541057 |
| KBC Equity Fund - North America Classic USD Dis Fonds | KBC Asset Management NV | Aktien | BE0152249562 | 550869 |
| JPMorgan Funds - Global Growth Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143835147 | 541469 |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0113302664 | 541053 |
| Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD Fonds | Schroder Investment Management | Renten | LU0134334290 | 534323 |
| Nordea 1 - Norwegian Bond Fund E EUR Fonds | Nordea Investment Funds | Renten | LU0173776393 | 593097 |
| CT (Lux) - Global Emerging Market Equities Class IU USD Fonds | Threadneedle Management | Aktien | LU0143864329 | 550934 |
| Schroder International Selection Fund Asian Opportunities I Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0134341402 | 540987 |
| WIP Emerging Markets Fixed Income Fund Class AX USD Inc Fonds | Hauck & Aufhäuser Fund Services | Renten | LU0168400413 | 548133 |
| Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0133716109 | 541376 |
| Schoellerbank USD Rentenfonds A USD Fonds | Schoellerbank Invest | Renten | AT0000841184 | 588322 |
| Standard Life Investments Global SICAV - Continental European Equity Income Fund K Acc GBP Fonds | abrdn Investments | Aktien | LU1051392170 | 5SAABC |
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