| Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds | Fiera Capital (UK) | Aktien | IE0032812996 | 264514 |
| HSBC Global Investment Funds - Global Emerging Markets Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164853813 | 263223 |
| HSBC Global Investment Funds - Hong Kong Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164857640 | 263228 |
| HSBC Global Investment Funds - Economic Scale US Equity ZC Fonds | HSBC Investment Funds | Aktien | LU0164893363 | 263248 |
| HSBC Global Investment Funds - Economic Scale US Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164902883 | 263245 |
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| AXA World Funds - Euro Credit Plus F Capitalisation EUR Fonds | AXA Investment Managers Paris | Renten | LU0164100983 | 260224 |
| HSBC Global Investment Funds - Hong Kong Equity AD Fonds | HSBC Investment Funds | Aktien | LU0149721374 | 260624 |
| HSBC Global Investment Funds - Indian Equity ZC Fonds | HSBC Investment Funds | Aktien | LU0164892712 | 263236 |
| HSBC Global Investment Funds - Asia ex Japan Equity IC Fonds | HSBC Investment Funds | Aktien | LU0165193169 | 263209 |
| Selection Rendite Plus I Fonds | MFI Asset Management | Gemischte | DE0002605037 | 260503 |
| HSBC Global Investment Funds - Hong Kong Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164880469 | 263227 |
| Brandes US Value Fund Euro I Acc Fonds | Brandes Investment Partners | Aktien | IE0031575503 | 260207 |
| Brandes European Value Fund I Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031574977 | 260196 |
| Sydbank Vermögensverwaltung Klassisch A Fonds | Sydbank A/S | Gemischte | DE0002605334 | 260533 |
| Muzinich Americayield Fund Hedged Euro Discretionary A Units Fonds | Muzinich & Co | Renten | IE0031559291 | 215395 |
| BlackRock Global Funds - Euro Corporate Bond Fund C2 EUR Fonds | BlackRock | Renten | LU0162661242 | 216154 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT Fonds | Swisscanto Asset Management International | Renten | LU0161532063 | 216540 |
| Vanguard U.S. Government Bond Index Fund USD Acc Fonds | Vanguard Group | Renten | IE0007471927 | 216134 |
| Schroder International Selection Fund European Value B Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0161305593 | 213707 |
| LO Funds - Golden Age Syst. Hdg (EUR) PD Fonds | Lombard Odier Funds | Aktien | LU0161987739 | 213726 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT Fonds | Swisscanto Asset Management International | Gemischte | LU0161534606 | 216763 |
| HSBC Global Investment Funds - Economic Scale Japan Equity EC Fonds | HSBC Investment Funds | Aktien | LU0165080713 | 263239 |
| HSBC Global Investment Funds - Chinese Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164867441 | 263213 |
| Credit Suisse Bond Fund (Lux) Corporate Short Duration EUR Bond Fund DB EUR Fonds | UBS Asset Management | Renten | LU0164804014 | 260416 |
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