| JPMorgan Funds - America Equity Fund D (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0117861202 | 602956 |
| Pictet-EUR Corporate Bonds P Fonds | Pictet Asset Management | Renten | LU0128470845 | 675190 |
| JPMorgan Funds - US Growth Fund D (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0119065240 | 603009 |
| Amundi Healthcare Stock T Fonds | Amundi Austria | Aktien | AT0000754288 | 631012 |
| CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 Fonds | BlackRock Inv Management (UK) | Aktien | LU0093513025 | 608507 |
|
| Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) E Fonds | GAM | Gemischte | LU0150365327 | 661804 |
| KEPLER Ethik Rentenfonds T Fonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H | Renten | AT0000642632 | 690005 |
| BlackRock Global Funds - World Technology Fund E2 Fonds | BlackRock | Aktien | LU0147408487 | 622777 |
| JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0129494729 | 666257 |
| AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB Fonds | AXA Investment Managers Paris | Aktien | IE0031069168 | 692188 |
| ERSTE WWF Stock Environment EUR R01 T Fonds | Erste Asset Management | Aktien | AT0000705678 | 694115 |
| Raiffeisen Sustainable Bonds (Raiffeisen-Nachhaltigkeit-Rent) (R) VTA Fonds | Raiffeisen Kapitalanlage | Renten | AT0000689971 | 622847 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR Fonds | Fidelity (FIL Inv Mgmt | Aktien | LU0119124781 | 603474 |
| JPMorgan Funds - US Technology Fund D (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0117885052 | 603021 |
| AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) Fonds | AXA Investment Managers Paris | Aktien | IE0031069499 | 692192 |
| Leading Cities Invest Fonds | KanAm Grund KVG | Immobilien | DE0006791825 | 679182 |
| Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A Fonds | Lemanik Asset Management | Alternative | LU0090850685 | 626647 |
| Capital Invest Global Stock T Acc Fonds | Pioneer Investments Austria | Aktien | AT0000811203 | 657931 |
| ERSTE Bond Dollar USD R01 T Fonds | Erste Asset Management | Renten | AT0000817523 | 621974 |
| UBAM Convertibles Europe AC EUR Fonds | Union Bancaire Gestion Institutionnelle (France) | Wandelanleihen | FR0000941312 | 676969 |
| GAM Star Fund plc - GAM Star Asia-Pacific Equity Class CHF Accumulation Fonds | GAM Fund Management | Aktien | IE0008505954 | 603452 |
| AAF Biotech Fd A Acc Fonds | ABN AMRO Investment | Aktien | LU0120308514 | 602237 |
| GAM Multibond - Local Emerging Bond USD E Fonds | GAM | Renten | LU0129121025 | 694027 |
| Candriam Equities L Australia Class N AUD Cap Fonds | Candriam | Aktien | LU0133347731 | 633563 |
| BlackRock Global Funds - Global Government Bond Fund C2 USD Fonds | BlackRock | Renten | LU0147382310 | 622697 |
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