| 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 |
| Franklin High Yield Fund A(acc)USD Fonds | Franklin Templeton International Services | Renten | LU0131126228 | 694151 |
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| CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds | Schroder Investment Management | Aktien | LU0129303995 | 608512 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 T Fonds | Erste Asset Management | Renten | AT0000724265 | 676319 |
| AXA IM Equity Trust - AXA IM Japan Small Cap Equity B Fonds | AXA Investment Managers Paris | Aktien | IE0031069721 | 692194 |
| Pictet CH - Swiss Market Tracker P dy CHF Fonds | Pictet Asset Management | Aktien | CH0010396734 | 657921 |
| Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF Fonds | Schroder Investment Management | Aktien | LU0149524117 | 661618 |
| Pictet-USD Government Bonds P dy USD Fonds | Pictet Asset Management | Renten | LU0128488896 | 675187 |
| BlackRock Global Funds - European Fund E2 EUR Fonds | BlackRock | Aktien | LU0090830901 | 662761 |
| Goldman Sachs Global High Yield Portfolio A Inc USD Fonds | Goldman Sachs Asset Management B.V | Renten | LU0122975302 | 607947 |
| ERSTE BOND EM GOVERNMENT EUR R01 T Fonds | Erste Asset Management | Renten | AT0000809165 | 676336 |
| BlackRock Global Funds - World Healthscience Fund C2 Fonds | BlackRock | Aktien | LU0147404148 | 622765 |
| KEPLER High Yield Corporate Rentenfonds (A) Fonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H | Renten | AT0000737085 | 625775 |
| Goldman Sachs Global Environmental Transition Equity - X Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0121175821 | 659194 |
| UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc Fonds | UBS Asset Management | Renten | LU0151774626 | 692806 |
| SB Aktien Europa T Fonds | Schoellerbank Invest | Aktien | AT0000721444 | 658863 |
| Amundi Funds - Euro High Yield Bond G EUR (C) Fonds | Amundi | Renten | LU0119111028 | 602912 |
| Pictet-USA Index PUSD Fonds | Pictet Asset Management | Aktien | LU0130732877 | 694231 |
| SÜDWESTBANK-InterSelect-UNION Fonds | Union Investment Privatfonds | Gemischte | DE0006352727 | 635272 |
| Erste Ethik Anleihen A Fonds | Erste Asset Management | Renten | AT0000802509 | 693064 |
| JPMorgan Funds - China Fund D (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0117867159 | 603260 |
| Erste Ethik Anleihen T Fonds | Erste Asset Management | Renten | AT0000822416 | 693065 |
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