| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 06/03 | 8,02% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 06/03 | 8,02% |
| JPM ASIA GROWTH A (ACC) EUR | 06/03 | 8,02% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 06/03 | 8,02% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 06/03 | 8,02% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 06/03 | 8,02% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 06/03 | 8,02% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 05/03 | 8,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 05/03 | 8,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 05/03 | 8,02% |
| AFFINIUM INTERNACIONAL, FI | 06/03 | 8,01% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 05/03 | 8,01% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 05/03 | 8,01% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 06/03 | 8,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 06/03 | 8,00% |
| DWS INVEST TOP DIVIDEND LCH (P) | 06/03 | 8,00% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 06/03 | 8,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 06/03 | 8,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 06/03 | 8,00% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 06/03 | 8,00% |
