3 Year Australian Treasury Bond Future June 20, 28.78%

Euro Schatz Future June 20, 20.48%

2 Year Treasury Note Future June 20, 17.63%

10 Year Australian Treasury Bond Future June 20, 15.91%

5 Year Treasury Note Future June 20, 10.85%

The objective of the Sub-Fund is to seek to provide long-term total return through a portfolio of long and short exposures to multiple asset classes across global markets.

iShares TA-35 Israel UCITS ETF USD (Acc)

Lyxor Russell 1000 Value UCITS ETF Acc

Verbio SE

The Estee Lauder Companies Inc

Challenger Acquisitions Limited