| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,776900 | 27/08/2026 | 3,15% | 22,24% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,950000 | 26/08/2026 | 3,15% | 35,27% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,940000 | 26/08/2026 | 3,15% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,530000 | 26/08/2026 | 3,15% | · | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,020000 | 27/08/2026 | 3,14% | 19,59% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,237012 | 27/08/2026 | 3,14% | 17,45% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,636815 | 26/08/2026 | 3,13% | 8,44% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 352,391584 | 27/08/2026 | 3,12% | 24,58% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 25/08/2026 | 3,12% | 17,19% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,108300 | 27/08/2026 | 3,12% | 19,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,364964 | 27/08/2026 | 3,12% | 11,58% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,120000 | 27/08/2026 | 3,12% | · | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,338343 | 27/08/2026 | 3,12% | · | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,141474 | 27/08/2026 | 3,11% | 14,68% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,081408 | 27/08/2026 | 3,11% | 23,05% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,920987 | 26/08/2026 | 3,10% | 8,06% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,258051 | 27/08/2026 | 3,10% | 31,26% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,773600 | 27/08/2026 | 3,09% | 21,81% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,445427 | 27/08/2026 | 3,08% | 15,09% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,012108 | 27/08/2026 | 3,08% | 21,87% | **** |
