| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,250000 | 06/11/2025 | 5,66% | 25,50% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 06/11/2025 | 5,65% | 25,34% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.520,620000 | 05/11/2025 | 5,65% | 23,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 86,060000 | 06/11/2025 | 5,65% | 9,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 97,270000 | 05/11/2025 | 5,65% | -1,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 163,880000 | 05/11/2025 | 5,65% | 13,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,490000 | 06/11/2025 | 5,64% | 20,22% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,630365 | 06/11/2025 | 5,64% | 16,60% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,592350 | 05/11/2025 | 5,63% | 16,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,482875 | 06/11/2025 | 5,62% | 19,34% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,582600 | 06/11/2025 | 5,62% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,042464 | 05/11/2025 | 5,61% | 16,27% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,625131 | 05/11/2025 | 5,60% | 16,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,690000 | 06/11/2025 | 5,59% | 26,50% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,577300 | 06/11/2025 | 5,59% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,800000 | 06/11/2025 | 5,58% | 22,97% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 105,966341 | 06/11/2025 | 5,58% | 20,20% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,801000 | 06/11/2025 | 5,55% | 24,85% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,487594 | 06/11/2025 | 5,55% | 2,01% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,443679 | 06/11/2025 | 5,55% | 20,07% | *** |
