| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.469,520000 | 02/07/2025 | 4,40% | 26,18% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 96,324968 | 02/07/2025 | 4,40% | 6,07% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 121,900000 | 03/07/2025 | 4,39% | 20,65% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 238,520000 | 03/07/2025 | 4,38% | 12,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,410000 | 03/07/2025 | 4,37% | 1,23% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,940327 | 03/07/2025 | 4,37% | 18,38% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 302,635500 | 03/07/2025 | 4,36% | 18,33% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 181.947,730000 | 03/07/2025 | 4,35% | 19,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 703,630000 | 03/07/2025 | 4,34% | 19,37% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 379,500000 | 02/07/2025 | 4,34% | 14,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,460000 | 03/07/2025 | 4,34% | 2,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,030000 | 03/07/2025 | 4,33% | 1,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,660000 | 03/07/2025 | 4,32% | 20,30% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 629,120000 | 03/07/2025 | 4,31% | -12,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,600000 | 03/07/2025 | 4,31% | 19,73% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,819100 | 03/07/2025 | 4,29% | 18,23% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,660000 | 03/07/2025 | 4,29% | 29,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,200000 | 03/07/2025 | 4,28% | 19,53% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,990000 | 03/07/2025 | 4,28% | 29,92% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,760652 | 03/07/2025 | 4,28% | 25,47% | **** |
