**** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 25/04 | 3,78% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 25/04 | 3,65% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 25/04 | 3,61% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 25/04 | 3,61% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 25/04 | 3,39% |
| *** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 25/04 | 3,39% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 25/04 | 3,11% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 25/04 | 3,01% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 25/04 | 2,77% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 25/04 | 2,77% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 25/04 | 2,75% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 25/04 | 2,51% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 24/04 | 2,49% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 25/04 | 2,39% |
| * DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 25/04 | 2,24% |
| * DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 25/04 | 1,98% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 24/04 | 1,98% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 25/04 | 1,76% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 25/04 | 1,73% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 25/04 | 1,66% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 25/04 | 1,60% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 25/04 | 1,59% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 24/04 | 1,57% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 25/04 | 1,52% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 25/04 | 1,34% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 25/04 | 1,31% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE IC | 25/04 | 1,29% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 24/04 | 1,27% |
| ***** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 25/04 | 1,25% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE FC | 25/04 | 1,24% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE TFC | 25/04 | 1,23% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE LC | 25/04 | 0,99% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 25/04 | 0,95% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 25/04 | 0,93% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE NC | 25/04 | 0,76% |
| *** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 24/04 | 0,64% |
| **** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 24/04 | 0,53% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 25/04 | 0,51% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 25/04 | 0,38% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 25/04 | 0,35% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 25/04 | 0,33% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 25/04 | 0,07% |
| ** FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | 04/04 | 0,06% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 25/04 | -0,04% |
| * FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | 04/04 | -0,04% |
| * FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE I EUR CAP | 04/04 | -0,22% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 24/04 | -0,35% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 25/04 | -0,40% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 25/04 | -0,44% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 24/04 | -0,47% |
