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| 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 |
| Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR Fonds | Janus Henderson Investors | Aktien | LU0113993553 | 625955 |
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| CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds | Schroder Investment Management | Aktien | LU0129303722 | 663418 |
| UniInstitutional Global Corporate Bonds Fonds | Union Investment Privatfonds | Renten | DE0006352719 | 635271 |
| Pictet - EUR Bonds P Fonds | Pictet Asset Management | Renten | LU0128490280 | 675178 |
| Raiffeisen-Global-Rent (R) VT Fonds | Raiffeisen Kapitalanlage | Renten | AT0000785340 | 622868 |
| JPMorgan Funds - Europe Equity Fund A (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0119078227 | 602967 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) Fonds | Amundi | Renten | LU0119110996 | 602106 |
| BNY Mellon Global Bond Fund EUR A Acc Fonds | BNY Mellon Fund Management | Renten | IE0003921727 | 693851 |
| Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R Fonds | Baloise Asset Management | Gemischte | LU0127029147 | 676779 |
| Templeton Eastern Europe Fund N(acc)EUR Fonds | Franklin Templeton International Services | Aktien | LU0122613903 | 602312 |
| Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds | Generali Investments | Aktien | LU0145471693 | 621727 |
| ODDO BHF Sustainable Euro Corporate Bond DI-EUR Fonds | ODDO BHF Asset Management SAS | Renten | LU0145975149 | 622882 |
| Raiffeisen-Pazifik-Aktien (R) VT Fonds | Raiffeisen Kapitalanlage | Aktien | AT0000764170 | 622907 |
| Vermögensfonds Basis Renten Fonds DYN Fonds | BayernInvest | Renten | LU0123853409 | 608626 |
| Pictet-Short-Term Money Market CHF P Fonds | Pictet Asset Management | Geldmarkt | LU0128498267 | 675160 |
| AB SICAV I - Sustainable US Thematic Portfolio Class A USD Fonds | AllianceBernstein | Aktien | LU0124676726 | 659146 |
| BlackRock Global Funds - Sustainable Energy Fund C2 Fonds | BlackRock | Aktien | LU0147411861 | 622624 |
| SpänglerPrivat: Ertrag Plus I A Fonds | IQAM Invest | Gemischte | AT0000823596 | 676584 |
| PIMCO GIS Global Bond Fund Institutional USD Accumulation Fonds | PIMCO Global Advisors | Renten | IE0002461055 | 691191 |
| Stadtsparkasse Düsseldorf NRW-Fonds Fonds | Stadtsparkasse Düsseldorf | Gemischte | DE0006636475 | 663647 |
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