| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 180.974,400000 | 08/07/2025 | 3,79% | 20,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 115,827184 | 08/07/2025 | 3,78% | 26,76% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,704100 | 08/07/2025 | 3,78% | 0,48% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,912416 | 08/07/2025 | 3,78% | 17,63% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 322,100000 | 07/07/2025 | 3,77% | 13,33% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 196,140000 | 08/07/2025 | 3,74% | 15,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,930000 | 08/07/2025 | 3,74% | 17,46% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,320000 | 08/07/2025 | 3,74% | 19,64% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,600000 | 08/07/2025 | 3,74% | 18,88% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 160,010000 | 08/07/2025 | 3,73% | 15,77% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 115,389512 | 08/07/2025 | 3,73% | 17,13% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.275,190000 | 07/07/2025 | 3,72% | 25,34% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,240000 | 08/07/2025 | 3,72% | 20,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,060000 | 08/07/2025 | 3,71% | 24,37% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 236,990000 | 08/07/2025 | 3,71% | 12,81% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,673200 | 08/07/2025 | 3,70% | 18,54% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 195,138754 | 08/07/2025 | 3,69% | 14,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,286988 | 08/07/2025 | 3,68% | 17,04% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,930000 | 08/07/2025 | 3,67% | 0,85% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,191800 | 08/07/2025 | 3,67% | 16,78% | ***** |
