| Candriam Equities L Biotechnology Class N USD Cap Fonds | Candriam | Aktien | LU0133359157 | 692829 |
| MetallRente Fonds Portfolio Class A EUR Inc Fonds | Allianz Global Investors | Gemischte | LU0147989353 | 622304 |
| KanAm US-grundinvest Fonds in Liquidation Fonds | KanAm Grund KVG | Immobilien | DE0006791817 | 679181 |
| Jupiter Asia Pacific Income Fund L USD Acc Fonds | Jupiter Asset Management | Aktien | IE0005264431 | 632586 |
| Allianz Strategie 2031 Plus Fonds | Allianz Global Investors | Renten | DE0006372477 | 637247 |
|
| ERSTE WWF Stock Environment EUR R01 A Fonds | Erste Asset Management | Aktien | AT0000705660 | 694114 |
| DWS ESG European Equities Class LC Fonds | DWS Investment | Aktien | LU0130393993 | 630843 |
| UniValueFonds: Global A Fonds | Union Investment | Aktien | LU0126315885 | 631010 |
| UniValueFonds: Europa A Fonds | Union Investment | Aktien | LU0126314995 | 630948 |
| AB SICAVI - European Equity Portfolio B Acc Fonds | AllianceBernstein | Aktien | LU0124681056 | 659143 |
| GAM Multicash - Money Market Swiss Franc CHF E Fonds | GAM | Geldmarkt | LU0129123237 | 694033 |
| Generali Investments SICAV - Euro Corporate Bond Fund CY Fonds | Generali Investments | Renten | LU0145483433 | 621799 |
| BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR Fonds | BlackRock | Renten | LU0147388861 | 622529 |
| BlackRock Global Funds - Asian Dragon Fund C2 Fonds | BlackRock | Aktien | LU0147401474 | 622501 |
| BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker USD A Acc Fonds | BNY Mellon Fund Management | Aktien | IE0004234583 | 694110 |
| Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation Fonds | Eurizon Capital | Renten | LU0090978999 | 658746 |
| JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund B (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0103814108 | 634343 |
| JPMorgan Funds - Taiwan Fund C (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0129487947 | 666291 |
| BlackRock Global Funds - Global High Yield Bond Fund C1 EUR Hedged Fonds | BlackRock | Renten | LU0147394323 | 622554 |
| Raiffeisen-Global-Aktien (R) VT Fonds | Raiffeisen Kapitalanlage | Aktien | AT0000785266 | 622862 |
| Goldman Sachs Global Banking & Insurance Equity - X Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0121172307 | 659187 |
| CMI Global Network Fund - CMI Global Bond Sub-Fund DC1 Fonds | Schroder Investment Management | Renten | LU0129303136 | 663416 |
| CMI Global Network Fund - CMI Sterling Currency Reserve Sub-Fund DC1 Fonds | Schroder Investment Management | Geldmarkt | LU0129304373 | 663696 |
| BNY Mellon Global Opportunities Fund EUR C Acc Fonds | BNY Mellon Fund Management | Aktien | IE0004093286 | 693871 |
| Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds | Russell Investments | Aktien | IE0002393431 | 675220 |
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