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| UBS (D) Konzeptfonds Europe Plus Fonds | UBS Asset Management (Deutschland) | Gemischte | DE0005320329 | 532032 |
| DWS Invest ESG Top Euroland LC Fonds | DWS Investment | Aktien | LU0145644893 | 552516 |
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| apo Piano R Fonds | Apo Asset Management | Gemischte | DE0005324297 | 532429 |
| Goldman Sachs Sterling Liquid Reserves Fund Administration Acc Fonds | Goldman Sachs Asset Management Fund Services | Geldmarkt | IE0031296126 | 551695 |
| DWS Invest European Equity High Conviction NC Fonds | DWS Investment | Aktien | LU0145635123 | 551631 |
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| 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 |
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