| MFS Meridian Funds - Emerging Markets Debt Fund A1 USD Fonds | MFS Investment Management Company S.à.r.l | Renten | LU0125948108 | 657049 |
| Goldman Sachs Emerging Markets Debt Portfolio B Inc USD Fonds | Goldman Sachs Asset Management Fund Services | Renten | LU0126304764 | 658370 |
| Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation Fonds | Eurizon Capital | Renten | LU0114030777 | 658735 |
| AB SICAV I – Sustainable US Thematic Portfolio Class B Acc Fonds | AllianceBernstein | Aktien | LU0124677880 | 659147 |
| Goldman Sachs Global Climate & Environment Equity - P Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0119199791 | 657652 |
|
| All World T Fonds | Schoellerbank Invest | Aktien | AT0000801170 | 658850 |
| Raiffeisen-ESG-Euro-Rent (R) T Fonds | Raiffeisen Kapitalanlage | Renten | AT0000805445 | 658851 |
| MFS Meridian Funds - U.S. Value Fund A1 USD Fonds | MFS Investment Management Company S.à.r.l | Aktien | LU0125979160 | 657053 |
| Capital Invest Global Stock T Acc Fonds | Pioneer Investments Austria | Aktien | AT0000811203 | 657931 |
| BNY Mellon US Treasury Fund Investor Inc Fonds | BNY Mellon Fund Management | Geldmarkt | IE0005059922 | 658736 |
| KBC Equity Fund - Telecom Classic Cap Fonds | KBC Asset Management NV | Aktien | BE0167421966 | 658191 |
| AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds | AllianceBernstein | Aktien | LU0124676726 | 659146 |
| Schoellerbank Global Health Care T Fonds | Schoellerbank Invest | Aktien | AT0000721501 | 658865 |
| AB SICAVI - European Equity Portfolio B Acc Fonds | AllianceBernstein | Aktien | LU0124681056 | 659143 |
| Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds | Eurizon Capital | Renten | LU0090978999 | 658746 |
| Goldman Sachs Global Banking & Insurance Equity - X Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0121172307 | 659187 |
| AXA World Funds - ACT Europe Equity F Capitalisation EUR Fonds | AXA Investment Managers Paris | Aktien | LU0125727940 | 657736 |
| AXA World Funds - Global High Yield Bonds F Distribution EUR (Hedged) Fonds | AXA Investment Managers Paris | Renten | LU0125750769 | 657731 |
| Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD Fonds | Invesco Management | Aktien | LU0123357419 | 658697 |
| AXA World Funds - Europe Small Cap A Distribution EUR Fonds | AXA Investment Managers Paris | Aktien | LU0125731546 | 657737 |
| Performa Fund - US Equities Fonds | VP Fund Solutions | Aktien | LU0117219237 | 658769 |
| Goldman Sachs Global Health & Well-being Equity - X Cap EUR Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0121202492 | 659229 |
| AB SICAV I - Global Value Portfolio B Acc Fonds | AllianceBernstein | Aktien | LU0124674275 | 659145 |
| MFS Meridian Funds - European Core Equity Fund A1 EUR Fonds | MFS Investment Management Company S.à.r.l | Aktien | LU0125946151 | 657046 |
| AB SICAVI - European Equity Portfolio A Acc Fonds | AllianceBernstein | Aktien | LU0124675678 | 659142 |
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