| COBAS CONCENTRADOS, FIL B | 30/01 | 10,00% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 03/02 | 10,00% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 03/02 | 10,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 02/02 | 10,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 02/02 | 10,00% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 03/02 | 10,00% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 03/02 | 9,99% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 03/02 | 9,99% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 03/02 | 9,99% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 03/02 | 9,99% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 03/02 | 9,99% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 30/01 | 9,99% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 03/02 | 9,99% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 03/02 | 9,99% |
| COBAS CONCENTRADOS, FIL C | 30/01 | 9,98% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 03/02 | 9,98% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 03/02 | 9,98% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 03/02 | 9,97% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 03/02 | 9,97% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 03/02 | 9,97% |
