| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 11/02 | 7,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 11/02 | 7,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 11/02 | 7,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 11/02 | 7,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 11/02 | 7,33% |
| DWS INVEST TOP DIVIDEND IDQ | 11/02 | 7,33% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 11/02 | 7,33% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 11/02 | 7,33% |
| BL EMERGING MARKETS A DIS | 10/02 | 7,32% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 11/02 | 7,32% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 11/02 | 7,32% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 11/02 | 7,32% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 11/02 | 7,32% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 11/02 | 7,31% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 11/02 | 7,31% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 11/02 | 7,31% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 11/02 | 7,31% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 11/02 | 7,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 11/02 | 7,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 11/02 | 7,31% |
