| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 09/04 | 45,00% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 08/04 | 45,00% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 09/04 | 45,00% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 08/04 | 44,99% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 09/04 | 44,98% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 09/04 | 44,98% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 09/04 | 44,98% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 09/04 | 44,98% |
| CAJA INGENIEROS EMERGENTES, FI A | 09/04 | 44,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 09/04 | 44,97% |
