| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 16/01 | 43,55% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 16/01 | 43,55% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 16/01 | 43,55% |
| BBVA GLOBAL DESARROLLO, FI A | 16/01 | 43,54% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 19/01 | 43,54% |
| BGF WORLD MINING A2 EUR (HEDGED) | 19/01 | 43,54% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 16/01 | 43,54% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 19/01 | 43,54% |
| WAM HIGH CONVICTION, FI A | 19/01 | 43,54% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 16/01 | 43,51% |
