***** HSBC GIF CHINA A-SHARES EQUITY BC USD | 28/05 | 51,83% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 27/05 | 51,81% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 27/05 | 51,74% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 28/05 | 51,72% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET I EUR | 27/05 | 51,72% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 28/05 | 51,72% |
| ***** INVESCO FTSE 100 UCITS ETF ACC | 28/05 | 51,63% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 28/05 | 51,51% |
| ***** AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 28/05 | 51,44% |
| ***** L&G UK EQUITY UCITS ETF | 28/05 | 51,43% |
| ***** PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 28/05 | 51,39% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 28/05 | 51,30% |
| ***** NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 28/05 | 51,29% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 26/05 | 51,19% |
| ***** FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 28/05 | 51,16% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 27/05 | 51,13% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 28/05 | 51,10% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 28/05 | 51,10% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 28/05 | 51,06% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 28/05 | 51,01% |
