| Gutmann Reserve T Fonds | Gutmann Kapitalanlagegesellschaft | Renten | AT0000962295 | 260669 |
| Gutmann US-Portfolio EUR T Fonds | Gutmann Kapitalanlagegesellschaft | Aktien | AT0000712625 | 260646 |
| Brandes European Value Fund A Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031574647 | 260191 |
| Janus Henderson Capital Funds plc - INTECH US Core Fund Class A2 HEUR Fonds | Janus Henderson Investors | Aktien | IE0032746970 | 260657 |
| HSBC Global Investment Funds - Chinese Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164852419 | 263212 |
|
| HSBC Global Investment Funds - Economic Scale Japan Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164882242 | 263240 |
| HSBC Global Investment Funds - US Dollar Bond AD Fonds | HSBC Investment Funds | Renten | LU0149734781 | 260630 |
| HSBC Global Investment Funds - Global Emerging Markets Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164872284 | 263222 |
| Brandes Global Value Fund I Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031574209 | 260187 |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) Fonds | Goldman Sachs Asset Management B.V | Gemischte | LU0119197233 | 260907 |
| HSBC Global Investment Funds - Economic Scale US Equity AD Fonds | HSBC Investment Funds | Aktien | LU0149725797 | 260626 |
| Brandes Global Value Fund A Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031573904 | 260180 |
| Gutmann Euro Bonds A Fonds | Gutmann Kapitalanlagegesellschaft | Renten | AT0000856802 | 260648 |
| Brandes European Value Fund I GBP Acc Fonds | Brandes Investment Partners | Aktien | IE0031575057 | 260199 |
| Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds | Allianz Global Investors | Renten | LU0165915991 | 263279 |
| HSBC Global Investment Funds - UK Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164913815 | 260916 |
| Janus Henderson Capital Funds plc - INTECH US Core Fund Class A2 USD Fonds | Janus Henderson Investors | Aktien | IE0032746863 | 260656 |
| Brandes Global Value Fund A GBP Acc Fonds | Brandes Investment Partners | Aktien | IE0031574084 | 260185 |
| Hoppe & Schultz Global Allocation Fonds | Hoppe & Schultz | Gemischte | DE0002605359 | 260535 |
| AXA World Funds - Euro Credit Plus A Distribution EUR Fonds | AXA Investment Managers Paris | Renten | LU0164100801 | 260223 |
| Brandes Global Value Fund I GBP Acc Fonds | Brandes Investment Partners | Aktien | IE0031574423 | 260188 |
| Brandes European Value Fund A GBP Acc Fonds | Brandes Investment Partners | Aktien | IE0031574753 | 260192 |
| HSBC Global Investment Funds - Global Emerging Markets Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164872797 | 263224 |
| Brandes Global Value Fund I USD Acc Fonds | Brandes Investment Partners | Aktien | IE0031574191 | 260186 |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration USD Bond Fund DB Fonds | UBS Asset Management | Renten | LU0164804360 | 260436 |
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