| Weberbank Premium 30 Fonds | Helaba Invest KAG | Sonstige | DE0005319800 | 531980 |
| Pioneer Funds - French Equity A EUR Acc Fonds | Pioneer Asset Management | Aktien | LU0119336963 | 580463 |
| IQAM Bond High Yield (RT) Fonds | IQAM Invest | Renten | AT0000734975 | 565604 |
| ERSTE BOND EURO MIDTERM T Fonds | Erste Asset Management | Renten | AT0000812821 | 548170 |
| Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc Fonds | Goldman Sachs Asset Management Fund Services | Geldmarkt | IE0006948677 | 553757 |
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| Schroder International Selection Fund EURO Government Bond I Accumulation EUR Fonds | Schroder Investment Management | Renten | LU0134335933 | 534336 |
| Schroder International Selection Fund Italian Equity I Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0134339687 | 540972 |
| BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR Fonds | BlackRock | Renten | LU0093504115 | 577283 |
| Schroder International Selection Fund Emerging Markets A1 Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0133703974 | 534317 |
| Schroder International Selection Fund Global Bond A1 Accumulation USD Fonds | Schroder Investment Management | Renten | LU0133710755 | 540959 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) - GBP Fonds | JPMorgan Asset Management | Aktien | LU0119093531 | 541456 |
| Nordea 1 - European Value Fund E EUR Fonds | Nordea Investment Funds | Aktien | LU0173768028 | 593045 |
| Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Advisory Fonds | DWS Investment | Geldmarkt | IE0008554044 | 541429 |
| Russell Investment Company plc - Russell Investments Global Small Cap Equity Fund F Fonds | Russell Investments | Aktien | IE0031503885 | 570402 |
| CT (Lux) - Emerging Market Debt Class IU (USD Accumulation Shares) Fonds | Threadneedle Management | Renten | LU0096358402 | 523312 |
| JPMorgan Funds - Euroland Equity Fund X (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0143811635 | 541286 |
| V/A® Stiftungsfonds UI Fonds | Universal-Investment | Gemischte | DE0005896922 | 589692 |
| Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory Fonds | DWS Investment | Geldmarkt | IE0008707428 | 541696 |
| Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Investor Fonds | DWS Investment | Geldmarkt | IE0030800654 | 541679 |
| Eurizon Fund - Bond Corporate EUR Short Term Class Unit R EUR Accumulation Fonds | Eurizon Capital | Renten | LU0102684353 | 588381 |
| Goldman Sachs Central Europe Equity - P Dis CZK Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0120667240 | 551325 |
| Activest Lux MF BalancedEquity N Acc Fonds | Activest | Aktien | LU0114434946 | 502871 |
| Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund I/A (USD) Fonds | Natixis Investment Managers International | Aktien | LU0103015219 | 592285 |
| Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (USD) Fonds | Natixis Investment Managers International | Aktien | LU0130517807 | 534037 |
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