| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 11/02 | 7,27% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 11/02 | 7,27% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 11/02 | 7,27% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 11/02 | 7,27% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 11/02 | 7,27% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 11/02 | 7,27% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 11/02 | 7,27% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 11/02 | 7,27% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 10/02 | 7,27% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 11/02 | 7,27% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 11/02 | 7,27% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 11/02 | 7,27% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 11/02 | 7,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 11/02 | 7,27% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 10/02 | 7,27% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 11/02 | 7,26% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 11/02 | 7,26% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 10/02 | 7,26% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 11/02 | 7,26% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 10/02 | 7,26% |
