| Amundi Bridgewater Core Global Macro Fund - Class A EUR | IE00BKS2WW35 | | EUR | 1,243,945 M | 5 |
| DWS Invest Global Infrastructure USD ID250 | LU2046587734 | | USD | 71,761,826 M | 6 |
| Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD | LU2016218872 | | HKD | 1,009,253 M | 6 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy AT | LU2851597414 | | EUR | 212,410 M | 6 |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution | LU1956135831 | | EUR | 653,258 M | 6 |
| Goldman Sachs Green Bond Short Duration - X Cap EUR | LU1983361905 | | EUR | 17,944,705 M | 3 |
| Baillie Gifford Worldwide Global Dividend Growth Fund Class B USD Inc | IE00BK8PGF30 | | USD | 12,035,151 M | 6 |
| Amundi Index Solutions - Amundi USD Corporate Bond ESG IU Acc | LU1806494099 | | USD | 15,149,992 M | 4 |
| ERSTE Responsible Stock Global EUR I01 A | AT0000A23A20 | | EUR | 3,621,916 M | 6 |
| Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation USD | LU2016221744 | | USD | 29,218,949 M | 6 |
| Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross | LU2040202215 | | EUR | 3,320 M | 5 |
| Federated Hermes Global High Yield Credit Engagement Fund Class W USD Accumulating | IE00BK0X9K13 | | USD | 4,209,282 M | 4 |
| New Capital Asia Future Leaders Fund Class USD X Accumulation | IE00BGDW0158 | | USD | 8,726,726 M | 6 |
| CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist | LU2022006139 | | USD | 14,026,871 M | 4 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT | LU2851595475 | | EUR | 18,458 M | 5 |
| Invesco Funds - Invesco Developing Markets Equity Fund A Accumulation EUR Hedged | LU2040199916 | | EUR | 84,203 M | 6 |
| AXA World Funds - Global Convertibles I Capitalisation EUR | LU1773282196 | | EUR | 41,539,602 M | 5 |
| Candriam Sustainable - Equity World | LU2420561321 | | EUR | 1,553,590,739.23 M | 6 |
| BNY Mellon Global Real Return Fund (EUR) USD H Acc Hedged | IE00BK5HCJ82 | | USD | 1,149,419 M | 4 |
| Invesco Funds - Invesco Global Focus Equity Fund A Distribution EUR Hedged Gross | LU2040205580 | | EUR | 373,694 M | 6 |
| BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF | LU2421011466 | | CHF | - | 3 |
| Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP | IE00BKDW9S37 | | GBP | 13,129,425 M | 4 |
| Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund A USD Acc | IE00BH3Z9P87 | | USD | 20,519,476 M | 7 |
| Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | | SGD | 28,994,745 M | 6 |
| Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A CHF Accumulating | LU1968843273 | | CHF | 50,734,638 M | 2 |
| Bankinter Multi-Asset Investment Global Investment FI | ES0113574018 | | EUR | 17,014,496.96 M | 6 |
| Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged | LU2040202488 | | EUR | 1,927 M | 5 |
| Kutxabank RF Horizonte 15 FI | ES0148898002 | | EUR | 235,071,226.63 M | 4 |
| Santalucía Renta Variable Internacional CR FI | ES0112186061 | | EUR | 78,807 M | 6 |
| William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc | LU1890055632 | | USD | 1,768,863 M | 7 |
| Eurizon Fund - Bond Italy Medium Term LTE Z EUR Acc | LU2015226686 | | EUR | 439,060,962 M | 4 |
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) | LU1873131129 | | USD | 24,135,940 M | 1 |
| Invesco Funds - Invesco Global Focus Equity Fund Z Accumulation EUR Hedged | LU2040206042 | | EUR | 9,329 M | 6 |
| Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR | IE0006BRXE25 | | EUR | 3,035,030 M | 6 |
| Baillie Gifford Worldwide Sustainable Growth Fund Class B GBP Acc | IE00BJ9MMW50 | | GBP | 56,145,046 M | 6 |
| UBAM - Bell US Equity RC USD Cap | LU1704639860 | | USD | 57,510 M | 6 |
| Artemis Funds (Lux) - Short dated Global High Yield Bond Fund B USD Acc | LU1988890759 | | USD | 28,276 M | 4 |
| JPM Global Corporate Bond A (acc) - CHF (hedged) | LU0826332271 | | CHF | 54,230,443 M | 4 |
| CPR Invest Future Cities R EUR Acc | LU1989764235 | | EUR | 763,734 M | 6 |
| Pictet - Emerging Debt Blend - P EUR | LU2049422699 | | EUR | 772,595 M | 4 |
| CT (Lux) - UK Equities Class IE | LU2079840430 | | EUR | 2,496,089 M | 6 |
| LO Selection - Antara P EUR Acc | LU0939467311 | | EUR | 23,599,893 M | 4 |
| Finnk Rf Corto Plazo Estandar FI | ES0137354017 | | EUR | 1,845,089 M | - |
| Eurizon Fund - Bond Italy Long Term LTE Z EUR Acc | LU2015226504 | | EUR | 838,666,808 M | 4 |
| Pictet - Emerging Debt Blend - R USD | LU2049423747 | | USD | 2,701,016 M | 5 |
| Capital Group World Growth and Income (LUX) Bd | LU1991130979 | | USD | 329,024 M | 6 |
| Vanguard Global Credit Bond Fund Institutional AUD Hedged Accumulation | IE00BJHGQZ02 | | AUD | 3,131,795 M | 4 |
| Goldman Sachs Global Climate & Environment Equity - P Dis EUR | LU2033393484 | | EUR | 3,636,202 M | 6 |
| UBAM - 30 Global Leaders Equity UC USD | LU1451287228 | | USD | 64,107,942 M | 6 |
| Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund I | LU2040189446 | | EUR | 10,735 M | 3 |