| BlackRock Global Funds - US Dollar High Yield Bond Fund C2 USD Fonds | BlackRock | Renten | LU0147389596 | 622733 |
| BlackRock Global Funds - US Dollar Bond Fund E2 USD Fonds | BlackRock | Renten | LU0147419096 | 622688 |
| Eurizon Fund - Bond JPY LTE Class Unit R EUR Accumulation Fonds | Eurizon Capital | Renten | LU0090978643 | 676909 |
| Multicooperation SICAV - Julius Baer Strategy Growth (CHF) E Fonds | GAM | Gemischte | LU0150370756 | 661808 |
| UBS (Lux) Institutional Fund - Euro Corporate Bonds Sustainable I B acc Fonds | UBS Fund Management | Renten | LU0130422412 | 676286 |
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| Merian European Equity Fund L EUR Acc Fonds | Jupiter Asset Management | Aktien | IE0005264092 | 632592 |
| BNY Mellon Asian Opportunities Fund EUR C Acc Fonds | BNY Mellon Fund Management | Aktien | IE0003852575 | 693813 |
| Franklin Mutual U.S. Value Fund N(acc)USD Fonds | Franklin Templeton International Services | Aktien | LU0094041471 | 632763 |
| Franklin U.S. Dollar Short-Term Money Market Fund B(Mdis)USD Fonds | Franklin Templeton International Services | Geldmarkt | LU0098869075 | 632762 |
| JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0117859560 | 602992 |
| BNY Mellon US Treasury Fund Investor Inc Fonds | BNY Mellon Fund Management | Geldmarkt | IE0005059922 | 658736 |
| ERSTE BOND INTERNATIONAL EUR R01 T Fonds | Erste Asset Management | Renten | AT0000812920 | 676852 |
| Goldman Sachs Global Fixed Income Portfolio I Inc USD Fonds | Goldman Sachs Asset Management B.V | Renten | LU0129914445 | 694118 |
| Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD Fonds | Franklin Templeton International Services | Geldmarkt | LU0122614463 | 602836 |
| AXA IM Equity Trust - AXA IM Japan Equity A (Â¥) Fonds | AXA Investment Managers Paris | Aktien | IE0008366589 | 691318 |
| JPMorgan Funds - Latin America Equity Fund D (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0117896174 | 603004 |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) Fonds | Goldman Sachs Asset Management B.V | Gemischte | LU0121217920 | 622926 |
| Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds | Generali Investments | Renten | LU0145480330 | 621786 |
| Generali Investments SICAV - Euro Corporate Bond Fund AY Fonds | Generali Investments | Renten | LU0145482385 | 621795 |
| CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 Fonds | BlackRock Inv Management (UK) | Aktien | LU0146081335 | 663712 |
| HSBC Euro Gvt Bond Fund HC Fonds | HSBC Global Asset Management (France) | Renten | FR0000971293 | 622959 |
| KBC Equity Fund - Telecom Classic Cap Fonds | KBC Asset Management NV | Aktien | BE0167421966 | 658191 |
| Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD Fonds | Schroder Investment Management | Renten | LU0149525437 | 661579 |
| JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0129489489 | 666237 |
| Pictet-Global Emerging Debt P dy USD Fonds | Pictet Asset Management | Renten | LU0128468609 | 675195 |
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