| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.607,890000 | 09/10/2026 | 4,84% | 23,12% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,620000 | 12/10/2026 | 4,84% | 18,47% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 140,531858 | 09/10/2026 | 4,84% | 29,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | 57,100000 | 12/10/2026 | 4,83% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 106,680977 | 12/10/2026 | 4,83% | 28,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,255524 | 09/10/2026 | 4,82% | -0,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 14,150000 | 09/10/2026 | 4,81% | 15,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,320000 | 09/10/2026 | 4,81% | -0,63% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,519186 | 09/10/2026 | 4,81% | 29,74% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,878991 | 12/10/2026 | 4,80% | 28,17% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,081478 | 12/10/2026 | 4,80% | 16,65% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.114,474389 | 09/10/2026 | 4,79% | 23,66% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 105,465432 | 12/10/2026 | 4,79% | 10,32% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,635700 | 12/10/2026 | 4,78% | 27,14% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,261873 | 12/10/2026 | 4,78% | 28,79% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,684375 | 12/10/2026 | 4,78% | 19,41% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,147778 | 09/10/2026 | 4,78% | 10,85% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 118,537726 | 12/10/2026 | 4,78% | -0,11% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 46,015562 | 12/10/2026 | 4,76% | 13,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,980000 | 12/10/2026 | 4,76% | 27,71% | **** |
