| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,340000 | 01/10/2025 | 7,26% | 19,73% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 332,900000 | 01/10/2025 | 7,25% | 24,66% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 149,420000 | 02/10/2025 | 7,24% | 32,23% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 992,281604 | 02/10/2025 | 7,24% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,933811 | 01/10/2025 | 7,23% | 14,69% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,460000 | 02/10/2025 | 7,21% | 2,06% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,890000 | 17/09/2025 | 7,20% | 8,65% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,505000 | 02/10/2025 | 7,19% | 38,15% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 02/10/2025 | 7,18% | 33,17% | ***** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,102013 | 01/10/2025 | 7,17% | 30,60% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,390000 | 02/10/2025 | 7,16% | 17,57% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,144740 | 02/10/2025 | 7,16% | 21,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,654685 | 22/09/2025 | 7,14% | 25,76% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,181849 | 01/10/2025 | 7,13% | 19,65% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 143,150802 | 01/10/2025 | 7,12% | 78,10% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 165,220000 | 02/10/2025 | 7,11% | 27,14% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 202,520000 | 02/10/2025 | 7,11% | 27,14% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 194,530000 | 02/10/2025 | 7,10% | 32,69% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 201,559716 | 02/10/2025 | 7,10% | 26,82% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 118,560000 | 02/10/2025 | 7,09% | 32,47% | ***** |
