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| Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Institutional Fonds | DWS Investment | Geldmarkt | IE0008554267 | 541678 |
| Vontobel Fund - US Dollar Money A USD Fonds | Vontobel Asset Management | Geldmarkt | LU0120690143 | 578799 |
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0135702214 | 529628 |
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| Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR Fonds | Schroder Investment Management | Renten | LU0113257934 | 577942 |
| T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD Fonds | T. Rowe Price Management | Aktien | LU0143551892 | 541554 |
| DWS Invest ESG Euro Bonds (Short) LD Fonds | DWS Investment | Renten | LU0145656475 | 551874 |
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| Advisor Global Fonds | WARBURG INVEST KAG | Aktien | DE0005547160 | 554716 |
| Monega ARIAD Innovation R Fonds | ARIAD Asset Management | Aktien | DE0005321020 | 532102 |
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| GreenEffects NAI-Wertefonds Acc Fonds | GreenEffects Investment PLC | Aktien | IE0005895655 | 580265 |
| DekaStruktur: 3 ChancePlus Fonds | Deka Vermögensmanagement | Gemischte | LU0124427930 | 554004 |
| DKB Nachhaltigkeitsfonds SDG AL Fonds | BayernInvest | Aktien | LU0117118041 | 541954 |
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| Deka-MegaTrends CF Fonds | Deka Investment | Aktien | DE0005152706 | 515270 |
| Russell Investment Company plc - Russell Investments US Equity Fund I Income Fonds | Russell Investments | Aktien | IE0031279403 | 533967 |
| Goldman Sachs Sterling Liquid Reserves Fund Preferred Acc Fonds | Goldman Sachs Asset Management Fund Services | Geldmarkt | IE0031296456 | 551697 |
| Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD Fonds | Schroder Investment Management | Renten | LU0133711647 | 540966 |
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