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| UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc Fonds | UBS Asset Management | Aktien | LU0161942395 | 216518 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA Fonds | Swisscanto Asset Management International | Gemischte | LU0161537534 | 216771 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA Fonds | Swisscanto Asset Management International | Gemischte | LU0161533970 | 216558 |
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| Aviva Investors - European Equity Fund I EUR Acc Fonds | Aviva Investors | Aktien | LU0160772918 | 215114 |
| Aviva Investors - Global Emerging Markets Core Fund I USD Acc Fonds | Aviva Investors | Aktien | LU0160791975 | 215113 |
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| Vanguard Euro Government Bond Index Fund USD Acc Fonds | Vanguard Group | Renten | IE0032125126 | 216130 |
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| Allianz Global Investors Fund - Allianz Euro Bond CT EUR Fonds | Allianz Global Investors | Renten | LU0165915488 | 263270 |
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| HSBC Global Investment Funds - Economic Scale US Equity EC Fonds | HSBC Investment Funds | Aktien | LU0165081018 | 263244 |
| Amundi Total Return - H EUR AD (D) Fonds | Amundi | Gemischte | LU0167716942 | 260828 |
| Brandes US Value Fund I USD Acc Fonds | Brandes Investment Partners | Aktien | IE0031575495 | 260206 |
| HSBC Global Investment Funds - Indian Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164858028 | 263234 |
| HSBC Global Investment Funds - Hong Kong Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164880626 | 263229 |
| Sydbank Vermögensverwaltung Dynamisch A Fonds | Sydbank A/S | Gemischte | DE0002605326 | 260532 |
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