| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,879800 | 10/07/2026 | 2,14% | 3,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,560555 | 10/07/2026 | 2,14% | 28,59% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,350000 | 10/07/2026 | 2,12% | 28,34% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,767000 | 10/07/2026 | 2,12% | 20,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,796595 | 10/07/2026 | 2,11% | 27,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,861650 | 10/07/2026 | 2,11% | 27,83% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,627297 | 10/07/2026 | 2,11% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 10/07/2026 | 2,10% | 14,94% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,321000 | 10/07/2026 | 2,09% | 23,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,220472 | 10/07/2026 | 2,08% | 6,32% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 102,190177 | 10/07/2026 | 2,07% | 22,98% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,190000 | 10/07/2026 | 2,06% | 24,78% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,550000 | 10/07/2026 | 2,06% | 6,26% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,239195 | 10/07/2026 | 2,05% | 0,29% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 262,620000 | 10/07/2026 | 2,05% | 27,49% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,547100 | 10/07/2026 | 2,05% | 14,87% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,742470 | 10/07/2026 | 2,05% | 7,96% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,908500 | 10/07/2026 | 2,04% | 17,93% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,186352 | 10/07/2026 | 2,03% | 3,66% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,560000 | 10/07/2026 | 2,03% | 11,18% | ** |
