| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,690000 | 01/10/2026 | 1,50% | 19,41% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 117,250000 | 01/10/2026 | 1,50% | 24,68% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 122,924411 | 01/10/2026 | 1,48% | 14,66% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,514250 | 01/10/2026 | 1,47% | 20,03% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,912373 | 30/09/2026 | 1,47% | 9,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,511204 | 01/10/2026 | 1,46% | 12,96% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,930118 | 01/10/2026 | 1,46% | 26,79% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 301,524075 | 01/10/2026 | 1,44% | 20,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,930000 | 01/10/2026 | 1,41% | 23,38% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,113825 | 01/10/2026 | 1,40% | 19,67% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,450000 | 30/09/2026 | 1,39% | 9,94% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,729961 | 01/10/2026 | 1,39% | 20,30% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 459,337936 | 01/10/2026 | 1,38% | 25,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,039388 | 01/10/2026 | 1,37% | 14,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 185,433334 | 01/10/2026 | 1,36% | 38,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,175887 | 01/10/2026 | 1,34% | 12,74% | ** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 456,912728 | 01/10/2026 | 1,33% | 25,08% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 456,850770 | 01/10/2026 | 1,33% | 25,08% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,976948 | 01/10/2026 | 1,32% | 37,45% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,385567 | 01/10/2026 | 1,31% | 22,00% | **** |
