| 75,515,879 | EUR | 2.704 | 2.349 | AMALGAMATED GROWTH AND INCOME FUND |  | 2.423 |
| 2,205,784 | EUR | 2.809 | 2.619 | GLOBAL BOND FUND PLUS (ACC) | | 2.789 |
| 6,388,274 | EUR | 186.630 | 176.650 | HSBC EQUITY GROWTH FUND | | 184.730 |
| 118,426,895 | EUR | 478.400 | 470.110 | HSBC MALTA BOND FUND (ACC) | | 478.000 |
| 0 | EUR | 397.150 | 390.270 | HSBC MALTA BOND FUND (INCOME) | | 396.820 |
| 135,896,392 | EUR | 370.020 | 361.940 | HSBC MALTA GOVT BOND FUND (ACC) | | 369.720 |
| 0 | EUR | 311.250 | 306.870 | HSBC MALTA GOVT BOND FUND (INCOME) | | 311.010 |
| 49,933,387 | EUR | 398.420 | 380.330 | HSBC MALTESE ASSETS FUND (ACC) | | 390.800 |
| 0 | EUR | 355.280 | 339.150 | HSBC MALTESE ASSETS FUND (INCOME) | | 347.150 |
| 11,078,740 | EUR | 155.140 | 153.000 | HSBC PROPERTY INV. FUND (MTL) - ACCUM | | 153.590 |
| 0 | EUR | 152.070 | 149.960 | HSBC PROPERTY INV. FUND (MTL) - INCOME | | 150.550 |
| 34,293,790 | EUR | 1.233 | 1.233 | LA VALETTE EUR MONEY FUND - INSTITUTIONAL | | 1.233 |
| 0 | EUR | 1.233 | 1.227 | LA VALETTE EUR MONEY FUND - RETAIL | | 1.227 |
| 23,865,197 | EUR | 1.053 | 1.026 | LA VALETTE EURO INCOME FUND | | 1.053 |
| 79,947,664 | EUR | 2.839 | 2.831 | LA VALETTE EURO MALTA MONEY FUND - INSTITUTIONAL | | 2.839 |
| 0 | EUR | 2.826 | 2.819 | LA VALETTE EURO MALTA MONEY FUND - RETAIL | | 2.826 |
| 5,331,630 | USD | 1.512 | 1.301 | LA VALETTE FAR EAST OPPORTUNITIES FUND | | 1.450 |
| 13,524,701 | GBP | 1.395 | 1.394 | LA VALETTE GBP MONEY FUND | | 1.395 |
| 18,722,342 | EUR | 0.768 | 0.739 | LA VALETTE HIGH YIELD FUND | | 0.768 |
| 66,188,568 | EUR | 468.665 | 446.193 | LA VALETTE MALTA BOND FUND (ACC) | | 468.665 |
| 0 | EUR | 348.511 | 345.090 | LA VALETTE MALTA BOND FUND (DIST) | | 348.511 |
| 29,340,232 | EUR | 8.070 | 7.336 | LA VALETTE MALTA FUND (ACC) | | 7.637 |
| 0 | EUR | 6.894 | 6.268 | LA VALETTE MALTA FUND (DIST) | | 6.525 |
| 18,342,994 | EUR | 2.259 | 2.212 | LA VALETTE MONTHLY INCOME FUND (DIST) | | 2.259 |
| 37,668,544 | GBP | 0.900 | 0.875 | LA VALETTE STERLING INCOME FUND | | 0.894 |
| 27,568,597 | USD | 1.203 | 1.203 | LA VALETTE USD MONEY FUND | | 1.203 |
| 6,397,764 | EUR | 1.935 | 1.713 | MALTA PRIVATISATION AND EQUITY FUND | | 1.898 |
| 23,577,045 | EUR | 0.799 | 0.776 | VILHENA DYNAMIC MULTI-MANAGER FUND | | 0.792 |
| 15,688,114 | EUR | 1.185 | 1.098 | VILHENA EUROPEAN MULTI-MANAGER FUND | | 1.148 |
| 9,492,601 | USD | 0.901 | 0.809 | VILHENA GLOBAL THEMED FUND | | 0.860 |
| 24,477,913 | EUR | 563.678 | 535.182 | VILHENA MALTA FUND (ACC) | | 549.184 |
| 0 | EUR | 482.725 | 458.322 | VILHENA MALTA FUND (DIST) | | 470.313 |
| 75,421,206 | EUR | 427.835 | 422.277 | VILHENA MALTA GOVT BOND FUND (ACC) | | 427.835 |
| 0 | EUR | 322.416 | 315.541 | VILHENA MALTA GOVT BOND FUND (DIST) | | 319.695 |
| 8,666,168 | USD | 1.622 | 1.572 | VILHENA MEDITERRANEAN RIM FUND | | 1.589 |
| 3,903,892 | GBP | 1.396 | 1.300 | VILHENA UK MULTI-MANAGER FUND | | 1.396 |
| 5,243,303 | USD | 1.005 | 0.932 | VILHENA US MULTI-MANAGER FUND | | 0.988 |
| 0 | EUR | 0.865 | 0.837 | WIGNACOURT CAPITAL GTD AQUAENERGY FUND | | 0.865 |
| 15,252,064 | EUR | 2.907 | 2.611 | WIGNACOURT MALTA FUND (ACC) | | 2.749 |
| 0 | EUR | 2.602 | 2.337 | WIGNACOURT MALTA FUND (DIST) | | 2.461 |
