#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Lazard Asset Management LLC	179,112	56,803	1,821,210.82	0.0014	0.008	06/30/2026
2	Nomura Asset Management Co., Ltd.	78,897	0	802,224.7	0.0002	0.0035	08/31/2024
3	Invesco Capital Management LLC	60,783	21,905	618,041.54	0.0001	0.0027	06/30/2026
4	Sabadell Asset Management SA SGIIC SU	9,849	0	100,144.63	0.0055	0.0004	12/31/2025
5	Consultinvest Asset Management SGR SpA	5,600	0	56,940.8	0.0215	0.0002	09/30/2025
6	ZENIT SGR SpA	5,600	5,600	56,940.8	0.098	0.0002	03/31/2026

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Lazard Emerging Markets Opportunities ETF	179,112	56,803	1,821,210.82	1.0386	0.008	06/30/2026
2	Nomura Multi Managers Fund III - Emerging Markets Equity	78,897	0	802,224.7	0.4983	0.0035	08/31/2024
3	Invesco Emerging Markets Enhanced Equity UCITS ETF	49,837	10,959	506,742.62	0.4026	0.0022	06/30/2026
4	Invesco Global Equity Net Zero ETF	10,946	10,946	111,298.93	0.0658	0.0005	06/30/2026
5	Sabadell Emergente Mixto Flexible, FI	9,849	0	100,144.63	0.5728	0.0004	12/31/2025
6	Consultinvest Mercati Emergenti	5,600	0	56,940.8	0.951	0.0002	09/30/2025
7	Zenit MC Megatrend	5,600	5,600	56,940.8	0.2322	0.0002	03/31/2026

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1	Lazard Asset Management LLC	179,112	56,803	1,821,210.82	0.0014	0.008	06/30/2026
2	Invesco Capital Management LLC	60,783	21,905	618,041.54	0.0001	0.0027	06/30/2026
3	ZENIT SGR SpA	5,600	5,600	56,940.8	0.098	0.0002	03/31/2026

#	Holder Name	Position	Position Change	$ Market Value	% Port	% O/S	Rpt Date
1

Data provided by FactSet Research Systems Inc.