| SKAGEN Kon-Tiki A Fonds | SKAGEN AS | Aktien | NO0010140502 | A0HHBV |
| Robeco Sustainable Global Stars Equities Fund EUR G Fonds | Robeco Institutional Asset Management BV | Aktien | NL0010366407 | A1W9HG |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund B EUR Fonds | Northern Trust Fund Managers | Aktien | NL0012047815 | A2JGKZ |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Fonds | Northern Trust Fund Managers | Aktien | NL0013089139 | A2N7CJ |
| SKAGEN m2 A Fonds | SKAGEN AS | Aktien | NO0010657356 | A1J7XC |
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| SKAGEN m2 C Fonds | SKAGEN AS | Aktien | NO0010723364 | A2JFQY |
| FundShare UCITS Umbrella Fund - GBP Cash Fund Fonds | FundShare Fund Management B.V | Geldmarkt | NL0011005129 | A2ADSB |
| SKAGEN Focus C Fonds | SKAGEN AS | Aktien | NO0010735145 | A14SV0 |
| FundShare UCITS Umbrella Fund - EUR Cash Fund Fonds | FundShare Fund Management B.V | Geldmarkt | NL0010661914 | A2ADR3 |
| SKAGEN Focus A Fonds | SKAGEN AS | Aktien | NO0010735129 | A14SVY |
| Triodos Energy Transition Europe Fund Q Cap Fonds | Triodos Investment Management B.V | Sonstige | NL0013908718 | A2PXBM |
| FIRST High Yield Fonds | FIRST Fondene AS | Renten | NO0010602188 | A1XDLV |
| Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds | Northern Trust Fund Managers | Aktien | NL0010948220 | A2DXQX |
| FundShare UCITS Umbrella Fund - USD Cash Fund Fonds | FundShare Fund Management B.V | Geldmarkt | NL0010661922 | A2ADR4 |
| Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds | Northern Trust Fund Managers | Aktien | NL0010948246 | A2DHJA |
| Triodos Food Transition Europe Fund Q Cap Fonds | Triodos Investment Management B.V | Sonstige | NL0013908742 | A2PXHC |
| Goldman Sachs Dutch Residential Mortgage Fund (NL) - I Fonds | Goldman Sachs Asset Management B.V | Renten | NL0010937074 | A2PALU |
| OBAM N.V. - Classic Fonds | OBAM Investment Management B.V | Aktien | NL0006294035 | A0YDSC |
| SKAGEN Tellus C Fonds | SKAGEN AS | Renten | NO0010723372 | |
| Goldman Sachs Dutch Residential Mortgage Fund NHG (NL) - Z Fonds | Goldman Sachs Asset Management B.V | Renten | NL0015602517 | |
| NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds | Northern Trust Fund Managers | Aktien | NL0013216534 | |
| NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units Fonds | Northern Trust Fund Managers | Aktien | NL0013552094 | |
| NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units Fonds | Northern Trust Fund Managers | Aktien | NL00150002X3 | |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund S EUR Fonds | Northern Trust Fund Managers | Aktien | NL0015614785 | |
| Pareto Global A Fonds | Pareto Asset Management AS | Aktien | NO0010279979 | |
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