| KBC Bonds Emerging Markets Acc Fonds | KBC Asset Management NV | Renten | LU0082283374 | 675673 |
| JPMorgan Funds - US Value Fund D (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0119066727 | 603020 |
| Goldman Sachs Patrimonial Balanced - X Cap EUR Fonds | Goldman Sachs Asset Management B.V | Gemischte | LU0121216955 | 622923 |
| BlackRock Global Funds - World Energy Fund E2 Fonds | BlackRock | Aktien | LU0122377152 | 632997 |
| GAM Multibond - Dollar Bond USD E Fonds | GAM | Renten | LU0129118237 | 694017 |
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| Generali Investments SICAV - Euro Bond Fund BX Fonds | Generali Investments | Renten | LU0145476148 | 621769 |
| AXA World Funds - ACT Europe Equity A Distribution EUR Fonds | AXA Investment Managers Paris | Aktien | LU0125727437 | 657733 |
| Pictet CH - Short-Term Money Market EUR P dy Fonds | Pictet Asset Management | Geldmarkt | CH0011292361 | 694621 |
| JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0103815337 | 634345 |
| Morgan Stanley Investment Funds - Global Convertible Bond Fund B Fonds | MSIM Fund Management | Wandelanleihen | LU0149084989 | 633595 |
| AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (US$) Fonds | AXA Investment Managers Paris | Aktien | IE0008367009 | 691334 |
| PIMCO GIS Global Bond Fund Institutional USD Income Fonds | PIMCO Global Advisors | Renten | IE0002460198 | 691193 |
| UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc Fonds | UBS Asset Management | Renten | LU0151774972 | 692807 |
| 1822-Struktur Ertrag Plus Fonds | Deka International | Sonstige | LU0151486320 | 691211 |
| PSM Growth UI Fonds | PSM Vermögensverwaltung | Gemischte | DE0006636590 | 663659 |
| BlackRock Global Funds - World Mining Fund X2 Fonds | BlackRock | Aktien | LU0147406192 | 622769 |
| AXA IM Equity Trust - AXA IM Global Equity QI A (US$) Fonds | AXA Investment Managers Paris | Aktien | IE0008366811 | 691293 |
| Goldman Sachs Eurozone Equity Income - P Cap EUR Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0127786431 | 666311 |
| BlackRock Global Funds - Sustainable Energy Fund C2 Fonds | BlackRock | Aktien | LU0331286574 | 622624 |
| AXA IM Equity Trust - AXA IM Global Equity QI B (US$) Fonds | AXA Investment Managers Paris | Aktien | IE0004318048 | 691294 |
| Deka-Renten: Euro 3-7 CF (B) Fonds | Deka International | Renten | LU0116762864 | 615131 |
| Templeton Global Bond Fund N(acc)USD Fonds | Franklin Templeton International Services | Renten | LU0122614208 | 602835 |
| Templeton European Opportunities Fund N(acc)EUR Fonds | Franklin Templeton International Services | Aktien | LU0122612764 | 602745 |
| BNY Mellon Global Opportunities Fund EUR A Acc Fonds | BNY Mellon Fund Management | Aktien | IE0004084889 | 693868 |
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