| JPMorgan Funds - Europe Dynamic Technologies Fund X (acc) - EUR Fonds | JPMorgan Asset Management | Aktien | LU0143831310 | 541463 |
| HSBC Global Investment Funds - Europe Value ED Fonds | HSBC Investment Funds | Aktien | LU0118317378 | 534382 |
| JPMorgan Funds - Global Equity Fund A (dist) - GBP Fonds | JPMorgan Asset Management | Aktien | LU0119090438 | 541468 |
| CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds | Threadneedle Management | Renten | LU0096355309 | 523308 |
| Schroder International Selection Fund QEP Global Core I Accumulation USD Fonds | Schroder Investment Management | Aktien | LU0134338523 | 540965 |
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| JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR Fonds | JPMorgan Asset Management | Alternative | LU0115098948 | 533947 |
| Amundi Funds - Asia Equity Focus I USD (C) Fonds | Amundi | Aktien | LU0119082419 | 590688 |
| Schroder International Selection Fund EURO Bond A1 Accumulation EUR Fonds | Schroder Investment Management | Renten | LU0133706050 | 534324 |
| Nordea 1 - Norwegian Bond Fund E NOK Fonds | Nordea Investment Funds | Renten | LU0173796151 | 593038 |
| JPMorgan Investment Funds - US Select Equity Fund D (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0115097544 | 529844 |
| Schroder International Selection Fund Emerging Europe I Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0134345577 | 541385 |
| Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D (USD) Fonds | Natixis Investment Managers International | Aktien | LU0130518102 | 534031 |
| Nordea 1 - Norwegian Equity Fund E NOK Fonds | Nordea Investment Funds | Aktien | LU0173789453 | 593035 |
| JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR Fonds | JPMorgan Asset Management | Gemischte | LU0115099839 | 529491 |
| Generali Investments SICAV - SRI European Equity Fund DX Fonds | Generali Investments | Aktien | LU0145456207 | 577692 |
| BNY Mellon Global High Yield Bond Fund Sterling Income Fonds | BNY Mellon Fund Managers | Renten | GB0009633073 | 590919 |
| GAM Star Fund plc - GAM Star Continental European Equity Class EUR Accumulation Fonds | GAM Fund Management | Aktien | IE0033640594 | 593165 |
| DWS Invest European Equity High Conviction LD Fonds | DWS Investment | Aktien | LU0145634662 | 551449 |
| BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged Fonds | BlackRock | Renten | LU0118259661 | 579254 |
| JPMorgan Funds - US Technology Fund X (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0143839644 | 541514 |
| Private Banking Premium Ertrag Fonds | Deka Vermögensmanagement | Renten | DE0005320030 | 532003 |
| Federated ProFutur Fonds Acc Fonds | Federated International Management | Gemischte | IE0001480189 | 590265 |
| Janus Henderson Capital Funds plc - US Small-Mid Cap Value Fund Class I2 USD Fonds | Janus Henderson Investors | Aktien | IE0001426232 | 588446 |
| DWS Invest ESG Euro Bonds (Short) NC Fonds | DWS Investment | Renten | LU0145656715 | 551875 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT Fonds | Swisscanto Asset Management International | Gemischte | LU0112799613 | 565771 |
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