| HSBC Global Investment Funds - Europe Value AC Fonds | HSBC Investment Funds | Aktien | LU0164906959 | 257158 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged Fonds | Schroder Investment Management | Renten | LU0177222394 | 256779 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds | Schroder Investment Management | Renten | LU0177592218 | 256777 |
| Pictet - EUR Income Opportunities - I Fonds | Pictet Asset Management | Renten | LU0167154417 | 251729 |
| Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged Fonds | Schroder Investment Management | Renten | LU0177222477 | 256780 |
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| HSBC Global Investment Funds - Europe Value IC Fonds | HSBC Investment Funds | Aktien | LU0164907411 | 257160 |
| UBAM - Medium Term US Corporate Bond AD USD Fonds | UBP Asset Management | Renten | LU0146926141 | 250814 |
| HSBC Global Investment Funds - Economic Scale Japan Equity AD Fonds | HSBC Investment Funds | Aktien | LU0149724121 | 255452 |
| HI-DividendenPlus-Fonds Fonds | Helaba Invest KAG | Aktien | DE0002544483 | 254448 |
| Multicooperation SICAV - Julius Baer Strategy Income (USD) A Fonds | Bank Julius Bär & Co | Gemischte | LU0175822914 | 250820 |
| Amundi Bond Strategy Global High Yield A Fonds | Amundi Austria | Renten | AT0000809108 | 257570 |
| LuxTopic - Aktien Europa Acc Fonds | DJE Investment | Aktien | LU0165251116 | 257546 |
| HSBC Global Investment Funds - Europe Value EC Fonds | HSBC Investment Funds | Aktien | LU0164863887 | 257159 |
| HSBC Global Investment Funds - Europe Value PC Fonds | HSBC Investment Funds | Aktien | LU0165306035 | 257161 |
| 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 |
| Multicooperation SICAV - Julius Baer Strategy Income (USD) B Fonds | Bank Julius Bär & Co | Gemischte | LU0175821353 | 250822 |
| 3 Banken Österreich-Fonds R A Fonds | 3 Banken-Generali Investment | Aktien | AT0000662275 | 255243 |
| HSBC Global Investment Funds - Europe Value ZC Fonds | HSBC Investment Funds | Aktien | LU0164895061 | 257162 |
| UBAM - Medium Term US Corporate Bond AC USD Fonds | UBP Asset Management | Renten | LU0146923718 | 250811 |
| DJE - Multi Asset PA EUR Fonds | DJE Investment | Gemischte | LU0165251629 | 257547 |
| Capital Group Euro Bond Fund (LUX) C Fonds | Capital International Management Company | Renten | LU0174793009 | 357883 |
| Russell Investment Company plc - Russell Investments Japan Equity Fund J Fonds | Russell Investments | Aktien | IE0033435649 | 357503 |
| JPM Global Short Duration (USD) Fund B Acc Fonds | JPMorgan Asset Management | Renten | LU0168357571 | 343324 |
| Nordea 1 - European Covered Bond Fund BP NOK Fonds | Nordea Investment Funds | Renten | LU0173920348 | 358471 |
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