| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,895926 | 07/01/2026 | 0,04% | 23,14% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 107,000000 | 08/01/2026 | 0,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,640000 | 08/01/2026 | 0,03% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,419500 | 08/01/2026 | 0,03% | 16,74% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,890000 | 07/01/2026 | 0,03% | -11,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,389605 | 08/01/2026 | 0,02% | 7,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,341495 | 08/01/2026 | 0,02% | 27,67% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,486100 | 08/01/2026 | 0,02% | 15,00% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,040000 | 07/01/2026 | 0,02% | -11,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,620000 | 07/01/2026 | 0,02% | -11,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,082474 | 08/01/2026 | 0,02% | 18,05% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,027491 | 08/01/2026 | 0,02% | 20,20% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,306701 | 08/01/2026 | 0,02% | 20,67% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,748282 | 08/01/2026 | 0,02% | 19,84% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,474700 | 08/01/2026 | 0,02% | 12,60% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,910064 | 08/01/2026 | 0,01% | 2,41% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES | 107,646048 | 08/01/2026 | 0,01% | · | ND |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,145610 | 08/01/2026 | 0,01% | -9,78% | * |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,710000 | 08/01/2026 | 0,01% | 33,24% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,110000 | 07/01/2026 | 0,01% | -13,55% | * |
