| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $7.7K | 250,391 | 0.3% |
| Ishares Trust Ishares Edge Msci MIN VOL USA ETF(USMV)A | ETF | 46429B697 | $9.5K | 145,000 | 0.3% |
| Ishares Trust Ishares Edge Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $10.0K | 80,000 | 0.4% |
| The Select Sector Spdr Trust the Energy Select(XLE)A | ETF | 81369Y506 | $11.0K | 184,491 | 0.4% |
| Intercorp Financial Services Inc(IFS)A | AEE | P5626F128 | $15.1K | 361,861 | 0.5% |
| Latam Airlines Group SAA | ADR | 51817R106 | $18.5K | 1,795,289 | 0.7% |
| Itau Unibanco Holding SA(BVXB)A | ADR | 465562106 | $21.4K | 2,338,611 | 0.8% |
| Ishares Ftsexinhua China 25(FXI)A | ETF | 464287184 | $29.3K | 674,255 | 1.1% |
| Ishares Inc. - Ishares Msci Japan ETF(EWJ)A | ETF | 46434G822 | $29.6K | 500,605 | 1.1% |
| Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)A | ETF | 46434G772 | $33.2K | 808,932 | 1.2% |
| Ishares Core DAX Ucits ETF deA | ETF | D3803R109 | $33.3K | 262,500 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $55.0K | 171,324 | 2.0% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | ETF | 464287390 | $67.3K | 1,986,059 | 2.5% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $75.0K | 254,236 | 2.8% |
| Ishares Msci Hong Kong Index(EWH)A | ETF | 464286871 | $78.9K | 3,249,097 | 2.9% |
| Vanguard Index Funds Vanguard Total Stock Market(VTI)A | ETF | 922908769 | $81.8K | 501,164 | 3.0% |
| Vanguard Emerging Market(VWO)A | ETF | 922042858 | $82.0K | 1,848,480 | 3.0% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $108.9K | 2,031,265 | 4.0% |
| BlackRock Asset Management Deutschland AG Ishares Msci Brazil Ucits ETF deA | ETF | 00A0Q4R85 | $132.1K | 3,027,500 | 4.7% |
| Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $136.7K | 1,635,160 | 5.0% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $168.3K | 521,726 | 6.2% |
| Invesco Markets PLC Invesco S&P 500 Ucits ETFA | ETF | 0B3YCGJ38 | $205.8K | 349,312 | 7.4% |
| Ishares Inc Ishares Msci South Korea Capped ETF(EWY)A | ETF | 464286772 | $225.3K | 3,640,163 | 8.3% |
| Vanguard Index Funds Vanguard Value ETF(VTV)A | ETF | 922908744 | $304.0K | 2,543,214 | 11.2% |
| Central Puerto SA(CEPU)A | ADR | 155038201 | $415.0K | 85,070 | 15.2% |
| Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)A | ETF | 464286400 | $681.8K | 14,445,599 | 25.0% |