***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | 50,93% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 28/05 | 50,91% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 27/05 | 50,89% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 28/05 | 50,81% |
| ***** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 27/05 | 50,74% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 28/05 | 50,68% |
| ***** BNP PARIBAS US SMALL CAP I CAP | 28/05 | 50,57% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 28/05 | 50,46% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 27/05 | 50,45% |
| ***** RHO SELECCION, FI C | 27/05 | 50,34% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 28/05 | 50,33% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 28/05 | 50,32% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 28/05 | 50,31% |
| ***** ETHNA-DYNAMISCH SIA-T | 28/05 | 50,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 28/05 | 50,23% |
| ***** BNP PARIBAS US SMALL CAP I EUR CAP | 28/05 | 50,16% |
| ***** ETHNA-DYNAMISCH SIA-A | 28/05 | 50,13% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 27/05 | 49,96% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 28/05 | 49,94% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 27/05 | 49,93% |
