| 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 |
| Pictet - EUR Income Opportunities - P Fonds | Pictet Asset Management | Renten | LU0167158327 | 357959 |
|
| Nordea 1 - Swedish Bond Fund BP EUR Fonds | Nordea Investment Funds | Renten | LU0173781047 | 358468 |
| Man GLG Divers Equity (Cayman)I RES Fonds | Man Asset Management (Cayman) | Alternative | KYG391901892 | 357654 |
| Nordea 1 - Swedish Short- Term Bond Fund BP EUR Fonds | Nordea Investment Funds | Renten | LU0173785626 | 358464 |
| Raiffeisen-Euro-ShortTerm-Rent (R) VT Fonds | Raiffeisen Kapitalanlage | Renten | AT0000785209 | 357820 |
| Eaton Vance Emerald Global Growth Fund M $ Inc Fonds | Eaton Vance Mgmt (International) | Aktien | IE0031923919 | 345500 |
| Russell Investment Company plc - Russell Investments UK Equity Fund J Fonds | Russell Investments | Aktien | IE0033435755 | 357504 |
| Nordea 1 - Asia ex Japan Equity Fund BP SEK Fonds | Nordea Investment Funds | Aktien | LU0174359496 | 358451 |
| Nordea 1 - Danish Bond Fund BP EUR Fonds | Nordea Investment Funds | Renten | LU0173778845 | 358456 |
| Nordea 1 - Norwegian Equity Fund BP EUR Fonds | Nordea Investment Funds | Aktien | LU0173784223 | 358491 |
| Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR Fonds | Fidelity (FIL Inv Mgmt | Gemischte | LU0172516865 | 357499 |
| Nordea 1 - European Value Fund BP SEK Fonds | Nordea Investment Funds | Aktien | LU0173920934 | 358124 |
| Nordea 1 - Swedish Short- Term Bond Fund BP NOK Fonds | Nordea Investment Funds | Renten | LU0173923524 | 358465 |
| Nordea-1 US-Dollar Reserve BP-EUR Acc Fonds | Nordea Investment Funds | Geldmarkt | LU0173787598 | 358475 |
| Nordea 1 - European Bond Fund BP NOK Fonds | Nordea Investment Funds | Renten | LU0173921668 | 358446 |
| CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund IB Fonds | UBS Asset Management | Renten | LU0175164002 | 357860 |
| Nordea 1 - European Corporate Bond Fund BP EUR Fonds | Nordea Investment Funds | Renten | LU0173783928 | 358442 |
| Eaton Vance International (Ireland) Sustainable U.S. High Yield Bond Fund A Acc EUR (H) Fonds | Eaton Vance Global Advisors | Renten | IE0031519501 | 345247 |
| Eaton Vance International (Ireland) Sustainable U.S. High Yield Bond Fund M Acc USD Fonds | Eaton Vance Global Advisors | Renten | IE0031923802 | 345262 |
| Nordea 1 - European Corporate Bond Fund BP SEK Fonds | Nordea Investment Funds | Renten | LU0173921312 | 358443 |
| Nordea-1 Japanese Value Fund BP-NOK Acc Fonds | Nordea Investment Funds | Aktien | LU0174364652 | 358642 |
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