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| KBC Equity Fund - New Asia Classic Dis Fonds | KBC Asset Management NV | Aktien | BE0152245529 | 550874 |
| Finaltis Funds Europe Selection EUR Fonds | Finaltis | Aktien | LU0047509939 | 592859 |
| Generali Investments SICAV - SRI European Equity Fund AY Fonds | Generali Investments | Aktien | LU0145455498 | 577676 |
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| Nordea 1 - European Covered Bond Fund E EUR Fonds | Nordea Investment Funds | Renten | LU0173776989 | 593064 |
| STRATAV Quant Strategie Europa Fonds | STRATAV Vermögensverwaltung | Aktien | DE0005333637 | 533363 |
| Muzinich Global High Yield Fund Hedged GBP Accumulation A Units Fonds | Muzinich & Co | Renten | IE0033510177 | 593164 |
| Russell Investment Company II plc - Russell Investments Pan European Equity Fund I Fonds | Russell Investments | Aktien | IE0031181716 | 533858 |
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| Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I EUR Fonds | Allianz Global Investors | Aktien | LU0178440839 | 592737 |
| La Française Systematic Defensive Allocation R Fonds | La Française Systematic Asset Management | Gemischte | DE0005561666 | 556166 |
| HINKEL Welt Core Satelliten Strategie HI Fonds Fonds | HANSAINVEST Hanseatische Investment | Gemischte | DE0005321434 | 532143 |
| JPMorgan Funds - Pacific Equity Fund A (dist) - GBP Fonds | JPMorgan Asset Management | Aktien | LU0119094851 | 541487 |
| JPMorgan Funds - India Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143810074 | 541475 |
| JPMorgan Funds - Latin America Equity Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143836624 | 541483 |
| EuroAction: Emerging EUR Acc Fonds | Euro-Action Management | Aktien | LU0120048698 | 580240 |
| Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Fonds | DWS Investment | Geldmarkt | IE0008643037 | 541691 |
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| apo Mezzo R Fonds | Apo Asset Management | Gemischte | DE0005324305 | 532430 |
| GAM Star Fund plc - GAM Star Continental European Equity Class GBP Accumulation Fonds | GAM Fund Management | Aktien | IE0033640933 | 593169 |
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