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| Salm Balanced Convertible V EUR Fonds | Universal-Investment | Wandelanleihen | LU0150164340 | 663169 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 USD Fonds | MFS Investment Management Company S.à.r.l | Renten | LU0125948280 | 625765 |
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| Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD Fonds | Invesco Management | Aktien | LU0123357419 | 658697 |
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| Santander European Dividend A Fonds | Santander Asset Management | Aktien | LU0082927103 | 662729 |
| AXA IM Equity Trust - AXA IM Eurobloc Equity A (€) Fonds | AXA Investment Managers Paris | Aktien | IE0008366365 | 691314 |
| UniEuroSTOXX 50 C Fonds | Union Investment | Aktien | LU0125236025 | 632961 |
| KBC Equity Fund - We Care Responsible Investing Classic Cap Fonds | KBC Asset Management NV | Aktien | BE0166584350 | 633868 |
| Pictet-USD Government Bonds I USD Fonds | Pictet Asset Management | Renten | LU0128489514 | 675188 |
| KBC Equity Fund - Technology Responsible Investing Classic Cap Fonds | KBC Asset Management NV | Aktien | BE6213773508 | 633867 |
| 3 Banken Euro Bond-Mix T Fonds | 3 Banken-Generali Investment | Renten | AT0000679444 | 691441 |
| Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation Fonds | Eurizon Capital | Renten | LU0114074718 | 625982 |
| Generali Investments SICAV - Euro Bond Fund AX Fonds | Generali Investments | Renten | LU0145475843 | 621767 |
| ERSTE Responsible Stock America A EUR Fonds | Erste Asset Management | Aktien | AT0000822812 | 626676 |
| Morgan Stanley Investment Funds - Global Convertible Bond Fund I Fonds | MSIM Fund Management | Wandelanleihen | LU0149084476 | 633596 |
| Raiffeisen Central Europe ESG Equities (Raiffeisen-Zentraleuropa-ESG-Aktien Fonds | Raiffeisen Kapitalanlage | Aktien | AT0000785241 | 622904 |
| Performa Fund - US Equities Fonds | VP Fund Solutions | Aktien | LU0117219237 | 658769 |
| Amundi Funds - Euro High Yield Bond A EUR (C) Fonds | Amundi | Renten | LU0119110723 | 602105 |
| ERSTE STOCK BIOTEC EUR R01 A Fonds | Erste Asset Management | Aktien | AT0000746748 | 676337 |
| JPMorgan Funds - China Fund C (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0129472758 | 666234 |
| Deka-Wandelanleihen TF Fonds | Deka International | Wandelanleihen | LU0158529254 | 693799 |
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