| LO Funds - Golden Age Syst. Hdg (EUR) PD Fonds | Lombard Odier Funds | Aktien | LU0161987739 | 213726 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT Fonds | Swisscanto Asset Management International | Gemischte | LU0161534606 | 216763 |
| HSBC Global Investment Funds - Europe Value AC Fonds | HSBC Investment Funds | Aktien | LU0164906959 | 257158 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged Fonds | Schroder Investment Management | Renten | LU0177222394 | 256779 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds | Schroder Investment Management | Renten | LU0177592218 | 256777 |
|
| Pictet - EUR Income Opportunities - I Fonds | Pictet Asset Management | Renten | LU0167154417 | 251729 |
| Mediolanum Best Brands Dynamic Collection L A Fonds | Mediolanum International Funds | Gemischte | IE0032080495 | 217030 |
| Aviva Investors - Global Convertibles Fund I USD Acc Fonds | Aviva Investors | Wandelanleihen | LU0160787601 | 215107 |
| Ostrum SRI EURO Sovereign Bonds R(D) Fonds | Natixis Investment Managers International | Renten | FR0000171233 | 213715 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR AT Fonds | Swisscanto Asset Management International | Renten | LU0161530794 | 216536 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT Fonds | Swisscanto Asset Management International | Gemischte | LU0161533624 | 216556 |
| HAC Quant DividendenStars Global T Fonds | SIGNAL IDUNA Asset Management | Aktien | LU0162120678 | 213894 |
| BlackRock Global Funds - Euro-Markets Fund A4 EUR Fonds | BlackRock | Aktien | LU0162689763 | 216144 |
| Mediolanum Challenge International Equity L Fonds | Mediolanum International Funds | Aktien | IE0032082988 | 217042 |
| Schroder International Selection Fund European Value A Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0161305163 | 213706 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA Fonds | Swisscanto Fondsleitung | Aktien | LU0161535835 | 216770 |
| Aviva Investors - European Real Estate Securities Fund I EUR Acc Fonds | Aviva Investors | Aktien | LU0160782800 | 215137 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT Fonds | Swisscanto Asset Management International | Gemischte | LU0161539076 | 216774 |
| LO Funds - Golden Age Syst. Hdg (EUR) PA Fonds | Lombard Odier Funds | Aktien | LU0161986921 | 213725 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed AUD AT Fonds | Swisscanto Asset Management International | Renten | LU0161529945 | 216533 |
| BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds | BlackRock | Renten | LU0162658883 | 216150 |
| HSBC Global Investment Funds - Economic Scale Japan Equity AD Fonds | HSBC Investment Funds | Aktien | LU0149724121 | 255452 |
| HI-DividendenPlus-Fonds Fonds | Helaba Invest KAG | Aktien | DE0002544483 | 254448 |
| Multicooperation SICAV - Julius Baer Strategy Income (USD) A Fonds | Bank Julius Bär & Co | Gemischte | LU0175822914 | 250820 |
| Amundi Bond Strategy Global High Yield A Fonds | Amundi Austria | Renten | AT0000809108 | 257570 |
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