| Lazard Global Listed Infrastructure Portfolio | 20.326.589 | 31. Dez. 2022 | 5,53% | 114.540.333 |
| Cohen & Steers Infrastructure Fund, Inc. | 5.948.989 | 31. Dez. 2022 | 1,62% | 33.522.554 |
| DFA International Small Cap Value Portfolio | 5.417.114 | 31. Jan. 2023 | 1,47% | 30.525.438 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 5.081.518 | 31. Jan. 2023 | 1,38% | 28.634.355 |
| Vanguard International Stock Index-Total Intl Stock Indx | 4.954.521 | 31. Jan. 2023 | 1,35% | 27.918.726 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.862.635 | 31. Dez. 2022 | 0,78% | 16.130.948 |
| Avantis International Small Cap Value ETF | 2.103.783 | 31. März 2023 | 0,57% | 11.854.817 |
| iShares Core MSCI EAFE ETF | 1.971.449 | 28. Feb. 2023 | 0,54% | 11.109.115 |
| DFA International Core Equity Portfolio | 1.900.136 | 31. Jan. 2023 | 0,52% | 10.707.266 |
| DFA Continental Small Company Series | 1.832.094 | 31. Jan. 2023 | 0,50% | 10.323.850 |
