| UBAM - Emerging Markets Frontier Bond | LU2051729122 | EUR | 23,606,336.55 M | 15.97% | 1.98 |
| Global Evolution Funds Frontier Markets | LU0697197597 | EUR | 1,900,749,506.9 M | 13.98% | 2.84 |
| BNY Mellon Emerging Markets Debt Opportunistic Fund EUR A Acc | IE00BD67BW47 | EUR | 215,501 M | 12.27% | 1.41 |
| Goldman Sachs Frontier Markets Debt (Hard Currency) | LU1061675168 | EUR | 386,100,294.17 M | 12.18% | 1.30 |
| abrdn SICAV I - Frontier Markets Bond Fund | LU1919971074 | EUR | 481,331,037.92 M | 11.95% | 1.36 |
| BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund | LU1444358938 | EUR | 639,375,976.1 M | 11.53% | 1.99 |
| BNY Mellon Emerging Markets Debt Total Return Fund EUR H Acc Hedged | IE00BD9PXK77 | EUR | 12,759 M | 11.41% | 0.55 |
| Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund | LU2607331845 | EUR | 1,255,544,240.14 M | 11.14% | 2.27 |
| Vontobel Fund - Emerging Markets Debt | LU1991126514 | EUR | 3,372,925,933.15 M | 10.68% | 1.57 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund | IE00B986H450 | GBP | 2,503,014,509.77 M | 10.47% | -1.99 |
| BNP Paribas Funds Emerging Bond Opportunities | LU0823390272 | EUR | 205,714,949.9 M | 10.32% | 1.24 |
| Jupiter Global Emerging Markets Short Duration Bond D EUR Acc HSC | LU1640603814 | EUR | 4,583,625 M | 10.28% | 1.80 |
| Pictet - Emerging Debt Blend | LU2049422855 | EUR | 56,775,355.57 M | 10.00% | 1.20 |
| Pictet TR - Sirius | LU1799936437 | EUR | 55,289,158.77 M | 9.70% | 2.55 |
| BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund | LU1706560163 | EUR | 177,625,466.41 M | 9.67% | 2.07 |
| Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond | LU2498533723 | SEK | 638,284,676.23 M | 9.66% | N/A |
| Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I EUR Acc | IE00B1YBRZ95 | EUR | 2,069,494 M | 9.45% | 1.29 |
| PIMCO GIS plc - Emerging Markets Opportunities Fund | IE00BHHLPK96 | EUR | 368,412,026.76 M | 9.23% | 1.04 |
| BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund | LU1817795948 | CHF | 32,786,814.15 M | 9.02% | -1.74 |
| BlueBay Funds - BlueBay Emerging Market Select Bond Fund | LU0271024092 | EUR | 56,764,921.41 M | 9.02% | 0.99 |
| Morgan Stanley Investment Funds - Emerging Markets Debt Fund | LU0360479769 | EUR | 183,311,122.4 M | 8.90% | 1.18 |
| Schroder International Selection Fund Emerging Markets Hard Currency | LU0795636926 | EUR | 67,834,282.8 M | 8.88% | 1.21 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund | LU0953163366 | EUR | 339,533,390.78 M | 8.77% | 1.10 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund | LU0842200437 | EUR | 659,022,682.36 M | 8.74% | 1.30 |
| PIMCO GIS plc - Emerging Markets Bond ESG Fund | IE00BDSTPS26 | EUR | 2,552,558,989.56 M | 8.72% | 1.20 |
| Eastspring Investments - Global Emerging Markets Bond Fund | LU2335667569 | EUR | 990,302,139.41 M | 8.70% | 1.19 |
| Amundi Funds - Emerging Markets Short Term Bond | LU1882462739 | EUR | 173,266,719.77 M | 8.59% | 1.48 |
| BNY Mellon Emerging Markets Debt Total Return Fund | IE00BD9PY375 | EUR | 25,539,684.14 M | 8.51% | 1.09 |
| Pictet-Global Emerging Debt Fund | LU0788035094 | EUR | 1,445,363,968.36 M | 8.42% | 1.11 |
| Epsilon Fund - Emerging Bond Total Return Enhanced | LU1601090928 | EUR | 16,213,059.32 M | 8.26% | 1.35 |
| L&G Emerging Markets Short Duration Bond Fund | LU2398164793 | EUR | 599,945,787.37 M | 8.20% | 1.76 |
| Edmond de Rothschild Fund - Emerging Sovereign | LU1897614902 | EUR | 53,624,151.71 M | 8.10% | 1.12 |
| Neuberger Berman Emerging Market Debt Blend Fund | IE00BMN92P65 | SEK | 506,307,141.19 M | 8.08% | -2.27 |
| AZ Fund 3 - AZ Bond - Frontier Markets Debt | LU2219663098 | USD | 191,282,361.21 M | 7.89% | N/A |
| Aviva Investors - Emerging Markets Bond Fund | LU0401379127 | EUR | 3,607,575,583.28 M | 7.85% | 1.11 |
| abrdn SICAV I – Emerging Markets Bond Fund | LU1958196963 | EUR | 293,481,880.63 M | 7.82% | 0.91 |
| PGIM Emerging Market Hard Currency Debt Fund | IE000C8T09Q7 | EUR | 634,619,193.94 M | 7.79% | 1.13 |
| iShares Emerging Markets Government Bond Index Fund (IE) | IE00BJ9MTQ85 | EUR | 2,282,182,212.64 M | 7.57% | 1.02 |
| Global Evolution Funds EM Hard Currency Debt | LU0616502026 | EUR | 356,236,088.27 M | 7.56% | 0.97 |
| PGIM Emerging Market Hard Currency ESG Debt Fund | IE000HQDPBB7 | EUR | 65,566,141.88 M | 7.56% | 1.09 |
| Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund | IE00BD6FXH77 | EUR | 426,746,104.37 M | 7.49% | 1.00 |
| Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund AH (EUR) | LU1258507406 | EUR | 8,790,134 M | 7.36% | 1.15 |
| Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund | LU2548015184 | EUR | 152,416,059.07 M | 7.32% | 0.91 |
| Vanguard Emerging Markets Bond Fund | IE00BNNLXF63 | CHF | 1,559,150,313.06 M | 7.28% | -1.32 |
| Multi Manager Access II - Emerging Markets Debt | LU0985400166 | EUR | 4,518,197,671.83 M | 7.20% | 1.07 |
| Payden Global Emerging Markets Bond Fund (Hard Currency) | IE00BJQ2T385 | GBP | 61,170,536.02 M | 7.19% | -2.00 |
| AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro Hedged Inc | LU1267077466 | EUR | 458,905 M | 6.99% | 1.10 |
| Ashmore SICAV Emerging Markets Total Return Fund | LU1078677751 | GBP | 205,167,147.57 M | 6.92% | -2.63 |
| Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond | LU1958620012 | EUR | 616,851,928.95 M | 6.92% | 0.77 |
| Vontobel Fund - Emerging Markets Blend | LU1256229680 | USD | 145,424,405.79 M | 6.88% | -1.04 |
| CT (Lux) - Emerging Market Debt | LU0329574122 | EUR | 20,548,531.42 M | 6.87% | 0.92 |
| JPMorgan Funds - Emerging Markets Debt Fund | LU0210532528 | EUR | 997,077,933.46 M | 6.85% | 0.72 |
| Man Funds plc - Man Global Emerging Markets Bond Fund | IE00BDQZFF92 | EUR | 12,639,881.53 M | 6.78% | 1.09 |
| Wellington Management Funds (Ireland) plc - Opportunistic Emerging Markets Debt Fund | IE00B3DJ4243 | EUR | 1,331,434,833.74 M | 6.75% | 0.88 |
| Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Screened Index Fund | IE00BGXQTK98 | EUR | 1,277,172,922.02 M | 6.72% | 0.86 |
| UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened | LU2076205058 | CHF | 226,727,405.27 M | 6.63% | -1.80 |
| BNP Paribas Funds Emerging Bond | LU0654138840 | EUR | 339,742,538.98 M | 6.61% | 0.72 |
| Invesco Funds - Invesco Emerging Markets Bond Fund | LU1775954206 | EUR | 76,158,892.96 M | 6.57% | 0.74 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) | LU0546915215 | EUR | 4,970,236,377.75 M | 6.55% | 0.79 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Hard Currency Bond Fund | LU1582979065 | EUR | 90,313,713.37 M | 6.45% | 0.67 |
| Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund | IE00BKDW9R20 | SGD | 2,110,207,354.37 M | 6.36% | -0.60 |
| Barings Umbrella Fund plc - Barings Emerging Markets Debt Blended Total Return Fund | IE00BSL77823 | GBP | 225,236,769.34 M | 6.25% | N/A |
| Vontobel Fund - Sustainable Emerging Markets Debt | LU2145397308 | EUR | 700,812,297.81 M | 6.02% | 0.67 |
| AXA World Funds - Emerging Markets Short Duration Bonds | LU0800572702 | EUR | 203,563,547.17 M | 6.02% | 1.71 |
| GemBond | FR00140059X9 | EUR | 18,201,050.59 M | 6.00% | 0.66 |
| CT (Lux) - Global Emerging Market Short-Term Bonds | LU0348324392 | EUR | 41,747,713.93 M | 5.95% | 1.76 |
| GlobalAccess Emerging Market Debt Fund | IE00B5MRDV55 | EUR | 143,828,786.33 M | 5.86% | 0.70 |
| Goldman Sachs Emerging Markets Short Duration Bond Portfolio | LU1891074392 | EUR | 21,630,788.86 M | 5.83% | 1.31 |
| Eurizon Fund - Bond Emerging Markets | LU0155179483 | EUR | 1,865,001,750.57 M | 5.79% | 0.74 |
| GAM Multibond - Emerging Bond | LU0806868542 | EUR | 44,013,881.69 M | 5.72% | 0.72 |
| Ashmore SICAV Emerging Markets Debt Fund | LU0160485420 | EUR | 348,753,210.54 M | 5.61% | 0.68 |
| Candriam Bonds Emerging Markets Total Return Classique USD Cap | LU1708105629 | USD | 97,932 M | 5.56% | 0.37 |
| BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund | LU2064239861 | GBP | 179,689,507.09 M | 5.53% | -1.15 |
| PrivilEdge Payden Emerging Market debt | LU1823379604 | CHF | 471,562,809.9 M | 5.50% | -2.15 |
| Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio | IE00B3M61G90 | EUR | 56,363,973.85 M | 5.45% | 0.53 |
| UBS (Lux) Emerging Economies Fund - Global Bonds (USD) | LU0426896535 | USD | 476,071,792.72 M | 5.33% | -1.12 |
| Artisan Emerging Markets Debt Opportunities Fund | IE0009Z2EC08 | USD | 80,696,253.23 M | 5.30% | N/A |
| Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund | IE00BGMHJH08 | EUR | 143,510,364.27 M | 5.29% | 0.57 |
| Carmignac Portfolio EM Debt | LU1623763221 | EUR | 299,905,643.82 M | 5.07% | 0.55 |
| Invesco Funds - Invesco Emerging Market Flexible Bond Fund | LU1502201574 | EUR | 35,555,774.07 M | 4.97% | 0.53 |
| Allianz Global Investors Fund - Allianz Emerging Markets Short Duration Bond | LU1079477284 | EUR | 160,070,620.72 M | 4.93% | 1.13 |
| Wellington Management Funds (Luxembourg) - Opportunistic Emerging Market Debt II Fund | LU0629164780 | EUR | 682,783,806.6 M | 4.60% | 0.39 |
| LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) B | LI0183910012 | EUR | 2,723,281 M | 4.34% | 0.46 |
| Payden Global Emerging Markets Bond Fund | IE0030928885 | USD | 154,471,110.52 M | 4.26% | -1.06 |
| Vontobel Fund - Emerging Markets Investment Grade | LU2424538325 | EUR | 56,305,435.87 M | 4.18% | 0.42 |
| Goldman Sachs Emerging Markets Total Return Bond Portfolio | LU1706948996 | EUR | 113,986,076.67 M | 4.09% | 0.29 |
| Ninety One Global Strategy Fund - Emerging Markets Sustainable Blended Debt Fund | LU2445645695 | USD | 117,791,881.41 M | 4.04% | N/A |
| Capital Group Emerging Markets Debt Fund (LUX) | LU2339910312 | EUR | 1,166,305,083.35 M | 3.87% | 0.19 |
| Neuberger Berman Short Duration Emerging Market Debt Fund | IE00BMN94165 | SGD | 3,670,820,105.81 M | 3.84% | -0.11 |
| Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund | IE000FZALWJ6 | USD | 567,077,173.52 M | 3.82% | N/A |
| Man Global Emerging Markets Debt Total Return | IE00BD3B6D55 | SEK | 57,676,594.55 M | 3.71% | -0.69 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund | LU1904154066 | USD | 2,567,401,442.02 M | 3.69% | -0.72 |
| PIMCO GIS plc - Emerging Markets Bond Fund | IE0030759314 | USD | 3,999,324,484.93 M | 3.58% | -1.07 |
| William Blair SICAV Emerging Markets Debt Hard Currency Fund | LU2093691256 | USD | 306,829,577.46 M | 3.58% | -1.11 |
| Edmond de Rothschild Fund - Em Climate Bonds | LU2658582874 | EUR | 55,225,194.8 M | 3.49% | 0.34 |
| PGIM Emerging Market Blend Debt Fund | IE00BZCG7X27 | USD | 620,916,378.7 M | 3.31% | -0.80 |
| AXA World Funds - Global Emerging Markets Bonds | LU0227127486 | USD | 301,370,125.87 M | 3.19% | -1.22 |
| UBAM - EM Sovereign Bond | LU1668152827 | USD | 39,002,550.58 M | 3.16% | -0.94 |
| LGT EM HC Bond Sub-Fund | IE00BMCDH766 | USD | 114,604,933.87 M | 3.07% | -0.79 |
| Schroder International Selection Fund Emerging Market Bond | LU0795632180 | USD | 1,920,769,913.13 M | 3.05% | -0.95 |
| Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund | LU0611396218 | USD | 30,060,871.22 M | 3.01% | -1.58 |
| Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund | IE00B1YBS121 | USD | 78,482,183.45 M | 2.99% | -1.13 |
| Ninety One Global Strategy Fund - Emerging Markets Blended Debt Fund | LU0545564113 | USD | 353,415,496.97 M | 2.82% | -0.91 |
| Nordea 1 - Emerging Market Bond Fund | LU0772926084 | EUR | 409,441,241.15 M | 2.70% | -0.23 |
| AB FCP I - Emerging Markets Debt Portfolio | LU0246603467 | EUR | 325,703,330.64 M | 2.69% | -0.19 |
| Barings Umbrella Fund plc - Barings Emerging Markets Sovereign Debt Fund | IE00BYXX2G35 | USD | 693,105,286.63 M | 2.59% | N/A |
| H2O Multi Emerging Debt Fund | IE00BD4LCP84 | EUR | 31,661,706.03 M | 2.53% | 0.81 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities | LU2108481933 | USD | 496,163,969.41 M | 2.40% | N/A |
| Fidelity Funds - Emerging Market Total Return Debt Fund | LU1830996044 | EUR | 95,602,349.93 M | 2.33% | -0.27 |
| Mirabaud - Global Emerging Market Bond Fund | LU1705558051 | USD | 40,302,859.59 M | 2.33% | -1.31 |
| Aegon Emerging Markets Debt Fund | IE00BZCNV198 | EUR | 100,036,829.23 M | 2.13% | -0.16 |
| iShares Emerging Markets Government Bond Index Fund (LU) | LU0836513696 | USD | 1,519,057,173.86 M | 2.12% | -0.95 |
| HSBC Global Investment Funds - Global Emerging Markets Bond | LU0566116223 | USD | 1,164,283,452.86 M | 2.06% | -1.90 |
| FI Institutional Emerging Markets Hard Currency Government Bond Fund | IE00BK8YCD01 | USD | 9,102,023.95 M | 1.97% | -0.79 |
| SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fund | LU2407009567 | USD | 949,236,817.27 M | 1.96% | N/A |
| Wellington Management Funds (Ireland) plc - Blended Opportunistic Emerging Markets Debt Fund | IE00BHR48P48 | USD | 832,716,504.49 M | 1.72% | -0.78 |
| Fidelity Funds - Emerging Market Debt Fund | LU0238203821 | EUR | 476,894,980.85 M | 1.61% | -0.35 |
| Goldman Sachs Emerging Markets Debt Portfolio | LU0830649355 | USD | 2,109,284,997.4 M | 1.57% | -1.18 |
| BlackRock Global Funds - Emerging Markets Bond Fund | LU0764617162 | USD | 1,120,553,102.22 M | 1.57% | -1.04 |
| BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund | LU1175919056 | USD | 611,343,239.63 M | 1.55% | -0.76 |
| BNP Paribas Easy JPM ESG EMBI Global Diversified Composite | LU1291092200 | USD | 1,031,241,734.01 M | 1.42% | -0.93 |
| Amundi Funds - Emerging Markets Bond | LU1882449801 | EUR | 3,344,721,862.75 M | 1.23% | -0.30 |
| T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund | LU2187417899 | USD | 22,118,091.92 M | 1.21% | -0.37 |
| TCW Funds - TCW Emerging Markets Income Fund | LU0726518805 | EUR | 33,573,346.08 M | 1.16% | -0.35 |
| BNY Mellon Emerging Markets Debt Fund | IE00B06YC985 | USD | 18,699,579.26 M | 1.14% | -1.13 |
| Nordea 1 - Emerging Market Select Bond Fund | LU1915690082 | EUR | 281,039,736.6 M | 1.00% | -0.42 |
| Goldman Sachs Emerging Markets Debt Blend Portfolio | LU0910636389 | USD | 27,922,509.6 M | 0.94% | -0.58 |
| BlackRock Global Funds - ESG Emerging Markets Bond Fund | LU2050411847 | AUD | 407,725,517.65 M | 0.84% | -1.34 |
| T. Rowe Price Funds SICAV - Emerging Markets Bond Fund | LU1438968627 | EUR | 155,502,846.08 M | 0.78% | -0.34 |
| GAM Multibond - Emerging Markets Opportunities Bond EUR E Hedged | LU1001759916 | EUR | 527,588 M | 0.63% | -0.06 |
| Candriam Bonds Emerging Markets | LU0942153155 | USD | 286,380,161.01 M | 0.59% | -1.31 |
| BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund | LU1648246756 | EUR | 976,890,147.82 M | 0.53% | -0.38 |
| HSBC Global Investment Funds - GEM Debt Total Return | LU0551372856 | EUR | 36,594,240.48 M | 0.52% | -0.36 |
| Franklin Emerging Markets Debt Opportunities Hard Currency Fund | LU1926204733 | EUR | 153,057,683.08 M | 0.28% | 0.54 |
| Natixis AM Funds - Ostrum Global Emerging Bonds | LU0935235639 | EUR | 94,235,365.59 M | 0.24% | -0.34 |
| Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund | IE00BD3DV362 | USD | 56,622,734.75 M | 0.23% | -0.90 |
| MFS Meridian Funds - Emerging Markets Debt Fund | LU0870259008 | USD | 2,611,316,270.38 M | 0.03% | -1.01 |
| TT International Funds Plc - TT EM Debt Fund | IE000NXVORV0 | EUR | 64,330,338.99 M | - | N/A |
| Emerging Credit Fund | LU1276000319 | EUR | 367,243,356.52 M | - | N/A |
| Nuveen Global Emerging Markets Debt Fund | IE000NV2F5K9 | USD | 131,274,673.12 M | - | N/A |
| L&G Emerging Markets Bond Fund | LU2253101658 | EUR | 67,328,607.04 M | - | N/A |
| L&G ESG Emerging Markets Government Bond (USD) Index Fund | IE0002NDB7Q7 | EUR | - | - | N/A |
| Robeco Emerging Markets Bonds | LU2862983629 | EUR | 9,805,477.15 M | - | N/A |
| TT International Funds Plc - TT EM Hard Currency Debt Fund | IE000LALGB26 | USD | 68,619,370.61 M | - | N/A |
| BlackRock Global Funds - Emerging Markets Impact Bond Fund | LU2860231773 | CHF | 86,963,433.63 M | - | N/A |
| Caixabank Smart RF Emergente FI | ES0137475002 | EUR | 114,664,859.79 M | -0.02% | -0.43 |
| abrdn SICAV I - Emerging Markets Total Return Bond Fund | LU2263764883 | USD | 77,258,653.02 M | -0.21% | -0.39 |
| KBC Bonds Emerging Markets | LU0082283374 | USD | 280,625,423.81 M | -0.96% | -0.81 |
| Dpam L Bonds Emerging Markets Hard Currency Sustainable | LU2463509146 | EUR | 14,766,081.54 M | -1.01% | -0.59 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund | LU0562247006 | USD | 461,813,771.91 M | -1.27% | -0.85 |
| Trea Emerging Markets Credit Opportunities | LU0629658435 | USD | 97,296,013.54 M | -1.32% | -1.07 |
| Eurizon Fund - Bond Emerging Markets HC LTE | LU2015225878 | EUR | 53,692,959.31 M | -1.48% | -0.61 |
| Mediolanum Best Brands Emerging Markets Fixed Income Fund | IE00BJYLJC67 | EUR | 987,190,871.44 M | -1.63% | -0.52 |
| Nuveen Emerging Markets Sustainable Bond Fund | IE00BZ0GBN24 | USD | 112,360,149.27 M | -1.74% | -1.06 |
| Ashmore SICAV Emerging Markets Short Duration Fund | LU1076346227 | SGD | 232,799,958.62 M | -2.23% | -2.42 |
| BL - Bond Emerging Markets Dollar | LU1305479310 | USD | 237,116,139.57 M | -2.75% | 0.67 |
| Candriam Sustainable Bond Emerging Markets | LU1434519929 | USD | 641,304,263.24 M | -2.81% | -1.02 |
| Jupiter Emerging Market Debt Fund | IE0034085153 | USD | 28,694,176.01 M | -2.86% | -1.33 |