| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.165,620000 | 26/08/2026 | 2,59% | 25,64% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,740000 | 27/08/2026 | 2,59% | 29,93% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,230401 | 26/08/2026 | 2,59% | 17,75% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,990000 | 27/08/2026 | 2,59% | 20,11% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,350000 | 27/08/2026 | 2,57% | 29,76% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,440000 | 25/08/2026 | 2,56% | 33,62% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,817013 | 25/08/2026 | 2,56% | -4,44% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 123,070000 | 25/08/2026 | 2,56% | 23,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 118,163396 | 27/08/2026 | 2,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,440000 | 27/08/2026 | 2,53% | 32,05% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 95,138444 | 27/08/2026 | 2,53% | 19,36% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,390000 | 27/08/2026 | 2,52% | 21,56% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,610000 | 27/08/2026 | 2,52% | 9,27% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,860000 | 26/08/2026 | 2,52% | 12,14% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,057879 | 27/08/2026 | 2,52% | 14,45% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,640000 | 27/08/2026 | 2,51% | 30,10% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,696461 | 26/08/2026 | 2,50% | 12,42% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,778254 | 27/08/2026 | 2,50% | 19,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,777842 | 25/08/2026 | 2,49% | 29,58% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.080,298226 | 26/08/2026 | 2,49% | 19,32% | *** |
