** BGF LATIN AMERICAN I2 EUR | 06/03 | 10,37% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 06/03 | 10,37% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 05/03 | 10,37% |
| ** BGF LATIN AMERICAN E2 USD | 06/03 | 10,36% |
| * DWS TOP DIVIDENDE RC | 06/03 | 10,36% |
| **** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 06/03 | 10,36% |
| *** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 05/03 | 10,36% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 06/03 | 10,36% |
| * DWS TOP DIVIDENDE LC | 06/03 | 10,35% |
| * DWS TOP DIVIDENDE LD | 06/03 | 10,35% |
| * ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 06/03 | 10,34% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 06/03 | 10,34% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 06/03 | 10,34% |
| ** BGF LATIN AMERICAN D2 SGD (HEDGED) | 06/03 | 10,33% |
| **** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 06/03 | 10,33% |
| *** JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 06/03 | 10,33% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 06/03 | 10,33% |
| *** BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 06/03 | 10,32% |
| *** CT (LUX) ASIA EQUITIES 1U USD | 06/03 | 10,32% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 06/03 | 10,32% |
