***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 12/05 | 60,70% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 12/05 | 60,67% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 12/05 | 60,66% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 12/05 | 60,65% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 12/05 | 60,64% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 12/05 | 60,64% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND Q | 12/05 | 60,50% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 12/05 | 60,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 12/05 | 60,41% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 11/05 | 60,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 12/05 | 60,28% |
| ***** UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 12/05 | 60,27% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 12/05 | 60,26% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 12/05 | 60,26% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 07/05 | 60,18% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 12/05 | 60,17% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 12/05 | 60,16% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 12/05 | 60,15% |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 06/05 | 60,14% |
| ***** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 12/05 | 60,12% |
