| CMI Global Network Fund - CMI Euro Currency Reserve Sub-Fund DC1 Fonds | Schroder Investment Management | Geldmarkt | LU0129301783 | 663412 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD Fonds | JPMorgan Asset Management | Wandelanleihen | LU0129952296 | 693082 |
| Franklin High Yield Fund I(Mdis)USD Fonds | Franklin Templeton International Services | Renten | LU0152908892 | 663272 |
| Franklin U.S. Government Fund B(Mdis)USD Fonds | Franklin Templeton International Services | Renten | LU0098868937 | 632760 |
| Generali Investments SICAV - Euro Corporate Bond Fund BX Fonds | Generali Investments | Renten | LU0145482468 | 621796 |
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| Barings Global Umbrella Fund - Barings Global Leaders Fund Class A GBP Inc Fonds | Baring International Fund Mgrs | Aktien | IE0030016467 | 626661 |
| Invesco Funds - Invesco Sustainable US Structured Equity Fund A Accumulation USD Fonds | Invesco Management | Aktien | LU0149503202 | 692197 |
| Goldman Sachs Global Equity Income Portfolio A Inc USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0122974750 | 607928 |
| AXA World Funds II - Evolving Trends Equities I Distribution USD Fonds | AXA Investment Managers Paris | Aktien | LU0147702756 | 622413 |
| JPM Emerging Markets Debt D (acc) - EUR (hedged) Fonds | JPMorgan Asset Management | Renten | LU0117898204 | 602964 |
| Goldman Sachs Patrimonial Defensive - X Cap EUR Fonds | Goldman Sachs Asset Management B.V | Gemischte | LU0121217334 | 622924 |
| European SICAV Alliance Galaxy A EUR Fonds | RPM Risk & Portfolio Management AB | Alternative | LU0149619255 | 661566 |
| BlackRock Global Funds - European Value Fund E2 Fonds | BlackRock | Aktien | LU0147394679 | 622563 |
| BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker EUR A Acc Fonds | BNY Mellon Fund Management | Aktien | IE0004234476 | 693975 |
| Pictet-Asian Equities Ex Japan I USD Fonds | Pictet Asset Management | Aktien | LU0111012836 | 608166 |
| Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR Fonds | Lemanik Asset Management | Aktien | LU0054300461 | 626644 |
| UBS (Lux) Institutional Fund - Euro Bonds I B acc Fonds | UBS Asset Management | Renten | LU0093640562 | 664622 |
| Baloise Fund Invest (Lux) - BFI InterStock (CHF) I Fonds | Baloise Asset Management | Aktien | LU0127038726 | 676786 |
| Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds | Generali Investments | Renten | LU0145480769 | 621787 |
| Candriam Equities L Emerging Markets Class I EUR Cap Fonds | Candriam | Aktien | LU0133355080 | 692841 |
| CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds | BlackRock Inv Management (UK) | Aktien | LU0129306154 | 663718 |
| BlackRock Global Funds - US Dollar High Yield Bond Fund X2 USD Fonds | BlackRock | Renten | LU0147390172 | 622735 |
| Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VT Fonds | Raiffeisen Kapitalanlage | Aktien | AT0000765573 | 622902 |
| BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR C Acc Fonds | BNY Mellon Fund Management | Aktien | IE0004006999 | 693862 |
| AXA IM Equity Trust - AXA IM Pacific Ex-Japan Equity QI B (US$) Fonds | AXA Investment Managers Paris | Aktien | IE0004314401 | 691298 |
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