| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,170715 | 12/01/2026 | 0,91% | 27,23% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,547586 | 09/01/2026 | 0,91% | 18,01% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,865635 | 12/01/2026 | 0,91% | 17,82% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,649201 | 09/01/2026 | 0,91% | 17,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,290000 | 09/01/2026 | 0,91% | 35,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 189,668149 | 12/01/2026 | 0,91% | 13,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,165241 | 12/01/2026 | 0,91% | -3,09% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,581594 | 12/01/2026 | 0,91% | 15,78% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 80,493042 | 09/01/2026 | 0,91% | -14,83% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,960000 | 12/01/2026 | 0,91% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,548409 | 12/01/2026 | 0,91% | 3,37% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,314745 | 12/01/2026 | 0,91% | 18,33% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,488539 | 12/01/2026 | 0,91% | 12,77% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,226078 | 09/01/2026 | 0,91% | 21,94% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,117345 | 12/01/2026 | 0,90% | 25,13% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,395465 | 09/01/2026 | 0,90% | 17,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,720000 | 12/01/2026 | 0,90% | -4,68% | * |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,887242 | 12/01/2026 | 0,90% | 17,58% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,414899 | 12/01/2026 | 0,90% | 16,62% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,678234 | 09/01/2026 | 0,90% | 3,55% | ** |
