| MPF Global Fonds-Warburg Fonds | Michael Pintarelli Finanzdienstleist | Aktien | DE0005153860 | 515386 |
| Sarasin-FairInvest-Universal-Fonds I Fonds | Bank J. Safra Sarasin | Gemischte | DE0005317127 | 531712 |
| ALTIS Fund Balanced Value B Fonds | GSLP International S.a.r.l | Gemischte | LU0142612901 | 534072 |
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| Generali Geldmarkt Euro Fonds | Generali Asset Management S.p.A. Società di gestione del risparmio | Renten | DE0005317705 | 531770 |
| Degussa-Aktien-Universal-Fonds Fonds | Universal-Investment | Aktien | DE0005316988 | 531698 |
| DWS Smart Industrial Technologies LD Fonds | DWS Investment | Aktien | DE0005152482 | 515248 |
| Magellan C Fonds | Comgest | Aktien | FR0000292278 | 577954 |
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| Nordea 1 - Asia ex Japan Equity Fund E EUR Fonds | Nordea Investment Funds | Aktien | LU0173768887 | 592847 |
| Nordea 1 - Danish Covered Bond Fund E DKK Fonds | Nordea Investment Funds | Renten | LU0173792754 | 593021 |
| WIP Emerging Markets Fixed Income Fund Class I USD Inc Fonds | Hauck & Aufhäuser Fund Services | Renten | LU0111635727 | 579949 |
| Schroder International Selection Fund European Large Cap A1 Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0133709740 | 540953 |
| Schroder International Selection Fund European Sustainable Value I Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0134337129 | 534339 |
| Schroder International Selection Fund European Large Cap I Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0134337632 | 540955 |
| Schroder International Selection Fund US Dollar Bond I Accumulation USD Fonds | Schroder Investment Management | Renten | LU0134342988 | 541013 |
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Reserves (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0135703451 | 534477 |
| Franklin Global Small-Mid Cap Fund B(acc)USD Fonds | Franklin Templeton International Services | Aktien | LU0144647434 | 552877 |
| JPMorgan Funds - Europe Dynamic Technologies Fund X (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0143831310 | 541463 |
| HSBC Global Investment Funds - Europe Value ED Fonds | HSBC Investment Funds | Aktien | LU0118317378 | 534382 |
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