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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 |
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| 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 |
| HSBC Global Investment Funds - Economic Scale Japan Equity AD Fonds | HSBC Investment Funds | Aktien | LU0149724121 | 255452 |
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| Amundi Bond Strategy Global High Yield A Fonds | Amundi Austria | Renten | AT0000809108 | 257570 |
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| 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 |
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| DJE - Multi Asset PA EUR Fonds | DJE Investment | Gemischte | LU0165251629 | 257547 |
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| JPMorgan Funds - Japan Equity Fund J (dist) - USD Fonds | JPMorgan Asset Management | Aktien | LU0129465034 | 541478 |
| Jefferies Umbrella Fund US Convertible Bond B Acc Fonds | Jefferies Switzerland | Sonstige | LU0114351900 | 502797 |
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