| Hoppe & Schultz Global Allocation Fonds | Hoppe & Schultz | Gemischte | DE0002605359 | 260535 |
| AXA World Funds - Euro Credit Plus A Distribution EUR Fonds | AXA Investment Managers Paris | Renten | LU0164100801 | 260223 |
| HSBC Global Investment Funds - Chinese Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164852419 | 263212 |
| HSBC Global Investment Funds - Economic Scale Japan Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164882242 | 263240 |
| HSBC Global Investment Funds - US Dollar Bond AD Fonds | HSBC Investment Funds | Renten | LU0149734781 | 260630 |
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| HSBC Global Investment Funds - Global Emerging Markets Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164872284 | 263222 |
| Brandes Global Value Fund I Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031574209 | 260187 |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) Fonds | Goldman Sachs Asset Management B.V | Gemischte | LU0119197233 | 260907 |
| HSBC Global Investment Funds - Economic Scale US Equity AD Fonds | HSBC Investment Funds | Aktien | LU0149725797 | 260626 |
| Brandes Global Value Fund A Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031573904 | 260180 |
| Gutmann Euro Bonds A Fonds | Gutmann Kapitalanlagegesellschaft | Renten | AT0000856802 | 260648 |
| Brandes European Value Fund I GBP Acc Fonds | Brandes Investment Partners | Aktien | IE0031575057 | 260199 |
| Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds | Allianz Global Investors | Renten | LU0165915991 | 263279 |
| HSBC Global Investment Funds - Chinese Equity ZC Fonds | HSBC Investment Funds | Aktien | LU0164888108 | 263215 |
| Candriam Bonds Global Inflation Short Duration Class I EUR Cap Fonds | Candriam | Renten | LU0165522086 | 260614 |
| Allianz Global Investors Fund - Allianz Euro Bond CT EUR Fonds | Allianz Global Investors | Renten | LU0165915488 | 263270 |
| Candriam Bonds Global Inflation Short Duration Class C EUR Cap Fonds | Candriam | Renten | LU0165520114 | 260600 |
| Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds | Fiera Capital (UK) | Aktien | IE0032812996 | 264514 |
| Brandes Global Value Fund I GBP Acc Fonds | Brandes Investment Partners | Aktien | IE0031574423 | 260188 |
| Brandes European Value Fund A GBP Acc Fonds | Brandes Investment Partners | Aktien | IE0031574753 | 260192 |
| HSBC Global Investment Funds - Global Emerging Markets Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164872797 | 263224 |
| Brandes Global Value Fund I USD Acc Fonds | Brandes Investment Partners | Aktien | IE0031574191 | 260186 |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DB Fonds | UBS Asset Management | Renten | LU0164804360 | 260436 |
| Brandes US Value Fund A Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031575271 | 260202 |
| HSBC Global Investment Funds - Economic Scale US Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164902453 | 263243 |
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