| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,570000 | 17/08/2026 | 3,38% | 18,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,612697 | 17/08/2026 | 3,38% | · | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,478317 | 18/08/2026 | 3,37% | 16,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,180000 | 18/08/2026 | 3,37% | 24,81% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,403853 | 18/08/2026 | 3,37% | 24,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,917100 | 18/08/2026 | 3,35% | -2,09% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,637544 | 17/08/2026 | 3,34% | 14,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,563407 | 18/08/2026 | 3,32% | 16,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,680000 | 17/08/2026 | 3,32% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,630000 | 17/08/2026 | 3,32% | · | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,361783 | 18/08/2026 | 3,31% | 25,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,875950 | 18/08/2026 | 3,31% | 14,19% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,367118 | 17/08/2026 | 3,30% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,478823 | 17/08/2026 | 3,27% | 19,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,578438 | 18/08/2026 | 3,26% | 0,51% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,141810 | 17/08/2026 | 3,26% | · | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,867551 | 18/08/2026 | 3,25% | -8,77% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,474430 | 18/08/2026 | 3,25% | · | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,760000 | 18/08/2026 | 3,24% | 24,25% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,837768 | 18/08/2026 | 3,24% | 12,09% | ** |
