| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,641631 | 01/10/2026 | 1,97% | 40,81% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,150000 | 30/09/2026 | 1,97% | 17,60% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,320942 | 01/10/2026 | 1,96% | 21,78% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 914,341122 | 01/10/2026 | 1,95% | 8,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,931864 | 01/10/2026 | 1,92% | 35,95% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,260000 | 01/10/2026 | 1,92% | 30,77% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,798004 | 01/10/2026 | 1,92% | 18,52% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,830471 | 30/09/2026 | 1,91% | 25,10% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,300000 | 01/10/2026 | 1,89% | 14,51% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,557798 | 01/10/2026 | 1,89% | 20,54% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,162007 | 01/10/2026 | 1,84% | 35,92% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,960000 | 30/09/2026 | 1,83% | 12,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,412594 | 30/09/2026 | 1,82% | 15,39% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,370000 | 30/09/2026 | 1,80% | 15,29% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,612979 | 30/09/2026 | 1,79% | 16,91% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,179147 | 01/10/2026 | 1,78% | 21,49% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,790000 | 01/10/2026 | 1,78% | 14,99% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,426978 | 01/10/2026 | 1,76% | 15,98% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,360149 | 01/10/2026 | 1,75% | 13,94% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,741800 | 01/10/2026 | 1,72% | 20,32% | *** |
