| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,991000 | 13/10/2026 | 2,64% | 1,59% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,641133 | 13/10/2026 | 2,64% | 2,54% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,734907 | 12/10/2026 | 2,60% | 25,96% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 521,210225 | 13/10/2026 | 2,60% | 25,28% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,504827 | 13/10/2026 | 2,59% | 6,73% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,660000 | 13/10/2026 | 2,58% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,810000 | 13/10/2026 | 2,57% | 12,10% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,900000 | 13/10/2026 | 2,55% | 11,86% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,482302 | 13/10/2026 | 2,54% | 15,33% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,500179 | 13/10/2026 | 2,54% | 15,28% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,624328 | 12/10/2026 | 2,51% | 16,73% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,004100 | 13/10/2026 | 2,50% | 21,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,324007 | 13/10/2026 | 2,50% | 6,07% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,389703 | 13/10/2026 | 2,47% | 10,57% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,250000 | 13/10/2026 | 2,46% | 20,78% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,576604 | 13/10/2026 | 2,45% | 10,02% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,050000 | 13/10/2026 | 2,43% | 10,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 123,954468 | 13/10/2026 | 2,39% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.347,200000 | 13/10/2026 | 2,38% | 19,61% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,468001 | 13/10/2026 | 2,38% | 10,26% | ** |
