| DWS INVEST ESG EQUITY INCOME IC | 12/02 | 6,83% |
| DWS INVEST ESG EQUITY INCOME ID | 12/02 | 6,83% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 12/02 | 6,83% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 12/02 | 6,83% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 12/02 | 6,83% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 12/02 | 6,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 12/02 | 6,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 12/02 | 6,83% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 11/02 | 6,83% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 12/02 | 6,82% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 12/02 | 6,82% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 12/02 | 6,82% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 12/02 | 6,82% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 12/02 | 6,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 12/02 | 6,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 12/02 | 6,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 12/02 | 6,82% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 12/02 | 6,82% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 12/02 | 6,82% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 11/02 | 6,82% |
