| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 145,652023 | 18/06/2026 | 3,46% | 21,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,524898 | 19/06/2026 | 3,44% | 11,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,460000 | 19/06/2026 | 3,43% | 15,18% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,620000 | 18/06/2026 | 3,42% | 16,90% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,962132 | 18/06/2026 | 3,41% | 9,22% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,725299 | 19/06/2026 | 3,41% | -5,35% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 330,583413 | 19/06/2026 | 3,41% | 10,22% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,220661 | 18/06/2026 | 3,40% | 12,25% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,661722 | 18/06/2026 | 3,40% | 9,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 112,171713 | 18/06/2026 | 3,40% | 9,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 150,190000 | 19/06/2026 | 3,39% | 35,50% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,809004 | 18/06/2026 | 3,39% | 13,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,156867 | 19/06/2026 | 3,38% | 20,64% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 101,124967 | 19/06/2026 | 3,38% | 10,15% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,730000 | 18/06/2026 | 3,38% | -0,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,730000 | 18/06/2026 | 3,38% | 18,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,237118 | 19/06/2026 | 3,37% | 27,89% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 156,620000 | 19/06/2026 | 3,37% | 18,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,094931 | 18/06/2026 | 3,37% | 9,14% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,165700 | 18/06/2026 | 3,35% | 14,14% | ** |
