| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,842700 | 26/03/2026 | 0,09% | 17,16% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,000000 | 26/03/2026 | 0,09% | 19,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,936823 | 26/03/2026 | 0,08% | -4,54% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,933443 | 26/03/2026 | 0,08% | 18,51% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 18,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,310000 | 26/03/2026 | 0,08% | 36,17% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 141,340000 | 26/03/2026 | 0,08% | 16,18% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,889579 | 25/03/2026 | 0,08% | 15,65% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,008196 | 26/03/2026 | 0,08% | 17,15% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,709594 | 26/03/2026 | 0,07% | 19,10% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.534,730000 | 25/03/2026 | 0,07% | 20,45% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 107,590000 | 26/03/2026 | 0,07% | 18,94% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,842101 | 26/03/2026 | 0,07% | 18,78% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,758454 | 25/03/2026 | 0,07% | 15,67% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,531056 | 25/03/2026 | 0,07% | 16,97% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,030000 | 26/03/2026 | 0,06% | 11,94% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,690000 | 25/03/2026 | 0,06% | 20,06% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,631844 | 26/03/2026 | 0,06% | 14,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,751509 | 26/03/2026 | 0,06% | 0,35% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,107570 | 26/03/2026 | 0,06% | 17,28% | *** |
