| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 18/06 | 56,50% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 18/06 | 56,50% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 17/06 | 56,50% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 18/06 | 56,50% |
| ROBECO NEW WORLD FINANCIALS F USD | 18/06 | 56,50% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 19/06 | 56,50% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 18/06 | 56,49% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 19/06 | 56,49% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 19/06 | 56,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 18/06 | 56,48% |
