| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,994806 | 10/04/2026 | 1,89% | 13,70% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,262207 | 15/04/2026 | 1,89% | 39,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,990000 | 16/04/2026 | 1,88% | 36,03% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 102,623090 | 15/04/2026 | 1,88% | 20,61% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 152,590000 | 16/04/2026 | 1,88% | 19,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 379,108659 | 15/04/2026 | 1,88% | 26,54% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,371817 | 15/04/2026 | 1,88% | 29,36% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.562,380000 | 15/04/2026 | 1,87% | 21,62% | *** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 94,100170 | 15/04/2026 | 1,87% | 16,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,178268 | 15/04/2026 | 1,87% | 29,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,139411 | 16/04/2026 | 1,87% | 19,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,144352 | 16/04/2026 | 1,87% | 15,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,187008 | 16/04/2026 | 1,87% | 41,54% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,143009 | 16/04/2026 | 1,87% | 41,34% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,644312 | 15/04/2026 | 1,87% | 18,69% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 63,268251 | 15/04/2026 | 1,85% | 6,22% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 203,930000 | 15/04/2026 | 1,85% | 21,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,730000 | 16/04/2026 | 1,85% | 21,32% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,766000 | 16/04/2026 | 1,85% | 6,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,402377 | 15/04/2026 | 1,85% | 9,13% | ** |
