| MFS Meridian Funds - Emerging Markets Debt Fund B1 USD Fonds | MFS Meridian Funds | Renten | LU0125948363 | 657051 |
| GAM Multistock - Swiss Equity CHF E Fonds | GAM | Aktien | LU0129129861 | 694138 |
| BNP Paribas Funds Euro Corporate Bond N Capitalisation Fonds | BNP Paribas Asset Management | Renten | LU0131211418 | 694259 |
| Pictet - Emerging Europe R EUR Fonds | Pictet Asset Management | Aktien | LU0131719634 | 694225 |
| BlackRock Global Funds - Asian Dragon Fund E2 Fonds | BlackRock | Aktien | LU0147401631 | 622498 |
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| Lemanik SICAV - Selected Bond Distribution Retail EUR A Fonds | Lemanik Asset Management | Renten | LU0099064445 | 626649 |
| BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker EUR C Acc Fonds | BNY Mellon Fund Management | Aktien | IE0004240754 | 693977 |
| AXA World Funds - Global High Yield Bonds F Capitalisation EUR (Hedged) Fonds | AXA Investment Managers Paris | Renten | LU0125752203 | 657732 |
| BlackRock Global Funds - Euro-Markets Fund X2 EUR Fonds | BlackRock | Aktien | LU0147386659 | 622521 |
| Franklin High Yield Fund B(Mdis)USD Fonds | Franklin Templeton International Services | Renten | LU0098868697 | 632761 |
| JPMorgan Funds - Greater China Fund C (acc) - USD Fonds | JPMorgan Asset Management | Aktien | LU0129484258 | 666269 |
| Danske Invest SICAV - Global Sustainable Future Class A Fonds | Danske Invest Management | Aktien | LU0117088970 | 603333 |
| Goldman Sachs US Focused Growth Equity Portfolio A Inc USD Fonds | Goldman Sachs Asset Management Fund Services | Aktien | LU0122978157 | 607964 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund I Fonds | MSIM Fund Management | Renten | LU0132602656 | 694606 |
| Legg Mason Emerging Markets Equity M Acc Fonds | Legg Mason Investments | Aktien | LU0127382264 | 675742 |
| Generali Investments SICAV - Euro Bond Fund AY Fonds | Generali Investments | Renten | LU0145475926 | 621768 |
| Generali Investments SICAV - Euro Corporate Bond Fund AX Fonds | Generali Investments | Renten | LU0145482039 | 621794 |
| Goldman Sachs Global Climate & Environment Equity - P Dis USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0119199957 | 657653 |
| Goldman Sachs US Fixed Income Portfolio B Inc USD Fonds | Goldman Sachs Asset Management B.V | Renten | LU0102225322 | 607960 |
| BlackRock Global Funds - Asian Tiger Bond Fund C1 USD Fonds | BlackRock | Renten | LU0147399041 | 622489 |
| JPM Global High Yield Bond D (acc) - EUR (hedged) Fonds | JPMorgan Asset Management | Renten | LU0115103029 | 634338 |
| Invesco Extra Income Bond A Fonds | Invesco Asset Management | Renten | AT0000675731 | 663321 |
| Goldman Sachs Global Social Impact Equity - P Dis USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0119200557 | 657649 |
| Goldman Sachs Greater China Equity - P Dis USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0119217288 | 664636 |
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