| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.681,468563 | 12/10/2026 | 2,14% | 23,90% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,190000 | 13/10/2026 | 2,12% | 15,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,523700 | 13/10/2026 | 2,11% | -0,42% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,243475 | 13/10/2026 | 2,11% | 0,51% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,212013 | 13/10/2026 | 2,09% | 6,82% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,607437 | 13/10/2026 | 2,08% | -4,86% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 276,966393 | 13/10/2026 | 2,08% | 9,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,794065 | 13/10/2026 | 2,08% | -1,72% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,105113 | 13/10/2026 | 2,07% | -1,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,784054 | 13/10/2026 | 2,06% | -1,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,752950 | 13/10/2026 | 2,04% | -1,46% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,674294 | 13/10/2026 | 2,04% | 1,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,735073 | 13/10/2026 | 2,02% | -1,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,735073 | 13/10/2026 | 2,02% | -1,43% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,663211 | 13/10/2026 | 2,01% | 9,03% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,160000 | 13/10/2026 | 1,99% | 6,71% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,499600 | 13/10/2026 | 1,99% | 23,91% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,390000 | 13/10/2026 | 1,97% | -1,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,051148 | 13/10/2026 | 1,97% | -1,45% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,194494 | 13/10/2026 | 1,90% | 1,34% | * |
