| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 30/03 | 45,28% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 30/03 | 45,28% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 30/03 | 45,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 30/03 | 45,28% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 25/03 | 45,27% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 30/03 | 45,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 30/03 | 45,26% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 30/03 | 45,26% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 30/03 | 45,26% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 30/03 | 45,26% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 30/03 | 45,26% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 30/03 | 45,25% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 30/03 | 45,25% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 30/03 | 45,23% |
| DIUKES GLOBAL SELECTION FUND, FI B | 30/03 | 45,23% |
| SELECTOR GLOBAL / ACCIONES | 27/03 | 45,21% |
| BGF WORLD MINING A4 EUR | 30/03 | 45,19% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/03 | 45,19% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 30/03 | 45,19% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 30/03 | 45,17% |
