| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,447434 | 10/07/2026 | 5,37% | 34,64% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,187227 | 10/07/2026 | 5,37% | 29,13% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 360,043745 | 10/07/2026 | 5,35% | 29,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,900000 | 10/07/2026 | 5,35% | 40,13% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,265315 | 10/07/2026 | 5,35% | 40,68% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 112,598917 | 10/07/2026 | 5,35% | 20,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,920813 | 10/07/2026 | 5,33% | 2,20% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,954112 | 10/07/2026 | 5,33% | 20,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,957327 | 25/06/2026 | 5,31% | 21,21% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 79,444400 | 10/07/2026 | 5,30% | 27,01% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 79,392301 | 10/07/2026 | 5,29% | 26,69% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,697288 | 10/07/2026 | 5,29% | 24,59% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,287946 | 10/07/2026 | 5,28% | 28,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,820000 | 10/07/2026 | 5,26% | 19,81% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,356080 | 10/07/2026 | 5,26% | 19,54% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,259585 | 10/07/2026 | 5,25% | 30,40% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,199300 | 10/07/2026 | 5,25% | 26,63% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,162117 | 10/07/2026 | 5,23% | 26,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,660000 | 10/07/2026 | 5,23% | 19,52% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,638670 | 10/07/2026 | 5,22% | 23,21% | *** |
