| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT Fonds | Swisscanto Asset Management International | Gemischte | LU0161533624 | 216556 |
| HAC Quant DividendenStars Global T Fonds | SIGNAL IDUNA Asset Management | Aktien | LU0162120678 | 213894 |
| BlackRock Global Funds - Euro-Markets Fund A4 EUR Fonds | BlackRock | Aktien | LU0162689763 | 216144 |
| HSBC Global Investment Funds - Chinese Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164865239 | 263211 |
| Mediolanum Challenge International Equity L Fonds | Mediolanum International Funds | Aktien | IE0032082988 | 217042 |
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| HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds | HSBC Investment Funds | Aktien | LU0165289439 | 263205 |
| Schroder International Selection Fund European Value A Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0161305163 | 213706 |
| HSBC Global Investment Funds - Indian Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164881194 | 263233 |
| LuxTopic - Aktien Europa Acc Fonds | DJE Investment | Aktien | LU0165251116 | 257546 |
| HSBC Global Investment Funds - Indian Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164881350 | 263235 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA Fonds | Swisscanto Fondsleitung | Aktien | LU0161535835 | 216770 |
| BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR Fonds | BlackRock | Renten | LU0162659931 | 216155 |
| HSBC Global Investment Funds - Asia ex Japan Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164849209 | 263207 |
| HSBC Global Investment Funds - Economic Scale Japan Equity PC Fonds | HSBC Investment Funds | Aktien | LU0165192781 | 263241 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176038254 | 249808 |
| Janus Henderson Capital Funds plc - INTECH US Core Fund Class I2 USD Fonds | Janus Henderson Investors | Aktien | IE0032747168 | 260659 |
| HSBC Global Investment Funds - Economic Scale Japan Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164882085 | 260625 |
| Multicooperation SICAV - Julius Baer Strategy Income (USD) E Fonds | Bank Julius Bär & Co | Gemischte | LU0175823219 | 250823 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged Fonds | Schroder Investment Management | Renten | LU0177222121 | 256778 |
| Candriam Bonds Global Inflation Short Duration Class C EUR Dis Fonds | Candriam | Renten | LU0165520973 | 260599 |
| Multicooperation SICAV - Julius Baer Strategy Income (USD) B Fonds | Bank Julius Bär & Co | Gemischte | LU0175821353 | 250822 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176038411 | 249809 |
| Gutmann Europa-Portfolio T Fonds | Gutmann Kapitalanlagegesellschaft | Aktien | AT0000712617 | 260647 |
| ComfortInvest Perspektive Fonds | Ampega Investment | Aktien | DE0002605367 | 260536 |
| Schroder International Selection Fund European Value C Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0161305759 | 213708 |
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