Fund Holdings as of,"26.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "SERBIA","SERBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","321 378,16","1,21","321 378,16","325 000,00","325 000,00","96,19","Serbia","-","2,92","15.05.2027","3,13","EUR","15.05.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","293 923,17","1,10","293 923,17","355 000,00","355 000,00","82,19","Chile","-","6,92","02.07.2031","0,83","EUR","02.07.2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","287 281,63","1,08","287 281,63","280 000,00","280 000,00","99,47","Turkey","-","3,00","08.07.2027","4,38","EUR","08.07.2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","283 719,31","1,06","283 719,31","283 719,00","283 719,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","280 200,61","1,05","280 200,61","300 000,00","300 000,00","93,22","Latvia","-","2,49","07.10.2026","0,38","EUR","07.10.2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","270 125,51","1,01","270 125,51","275 000,00","275 000,00","93,75","Egypt","-","1,89","16.04.2026","4,75","EUR","16.04.2018" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","270 112,11","1,01","270 112,11","265 000,00","265 000,00","101,38","Turkey","-","1,82","16.02.2026","5,20","EUR","14.11.2018" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasury","Fixed Income","268 598,02","1,01","268 598,02","250 000,00","250 000,00","105,63","Estonia","-","7,25","12.10.2032","4,00","EUR","12.10.2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","264 311,68","0,99","264 311,68","340 000,00","340 000,00","76,31","Saudi Arabia","-","12,57","09.07.2039","2,00","EUR","09.07.2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","237 257,75","0,89","237 257,75","220 000,00","220 000,00","104,72","Croatia (Hrvatska)","-","8,94","14.06.2035","4,00","EUR","14.06.2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","235 234,38","0,88","235 234,38","250 000,00","250 000,00","94,09","China","-","1,64","25.11.2025","0,00","EUR","25.11.2020" "SERBIA","SERBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","235 205,30","0,88","235 205,30","275 000,00","275 000,00","84,41","Serbia","-","4,95","26.06.2029","1,50","EUR","26.06.2019" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","226 270,59","0,85","226 270,59","260 000,00","260 000,00","86,28","Cote D'Ivoire (Ivory Coast)","-","5,78","30.01.2032","4,88","EUR","01.12.2020" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasury","Fixed Income","217 438,76","0,82","217 438,76","260 000,00","260 000,00","83,53","Estonia","-","6,11","10.06.2030","0,13","EUR","10.06.2020" "COLOM","COLOMBIA (REPUBLIC OF) MTN","Government Related","Fixed Income","216 839,37","0,81","216 839,37","220 000,00","220 000,00","98,52","Colombia","-","1,82","22.03.2026","3,88","EUR","22.03.2016" "POLAND","POLAND (REPUBLIC OF) RegS","Government Related","Fixed Income","214 407,31","0,80","214 407,31","210 000,00","210 000,00","101,15","Poland","-","0,81","20.01.2025","5,25","EUR","20.01.2010" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","210 373,63","0,79","210 373,63","200 000,00","200 000,00","100,63","Turkey","-","0,95","31.03.2025","4,63","EUR","31.01.2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","208 014,50","0,78","208 014,50","230 000,00","230 000,00","89,28","Croatia (Hrvatska)","-","6,72","17.06.2031","1,50","EUR","17.06.2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206 610,66","0,78","206 610,66","200 000,00","200 000,00","100,38","Indonesia","-","3,83","14.06.2028","3,75","EUR","14.06.2016" "TURKEY","TURKEY (REPUBLIC OF) MTN","Government Related","Fixed Income","203 151,51","0,76","203 151,51","200 000,00","200 000,00","99,03","Turkey","-","1,17","14.06.2025","3,25","EUR","14.06.2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","202 988,73","0,76","202 988,73","200 000,00","200 000,00","99,28","Indonesia","-","1,29","30.07.2025","3,38","EUR","30.07.2015" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","198 160,18","0,74","198 160,18","200 000,00","200 000,00","97,47","Indonesia","-","1,04","24.04.2025","1,75","EUR","24.04.2018" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","197 154,03","0,74","197 154,03","200 000,00","200 000,00","98,16","Peru","-","1,79","30.01.2026","2,75","EUR","03.11.2015" "PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","193 686,48","0,73","193 686,48","200 000,00","200 000,00","95,63","Mexico","-","1,60","24.11.2025","3,63","EUR","24.05.2018" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","193 381,49","0,73","193 381,49","200 000,00","200 000,00","96,47","Lithuania","-","1,09","06.05.2025","0,25","EUR","06.05.2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","190 976,59","0,72","190 976,59","230 000,00","230 000,00","82,84","Bulgaria","-","6,33","23.09.2030","0,38","EUR","23.09.2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","190 043,72","0,71","190 043,72","200 000,00","200 000,00","92,44","Cote D'Ivoire (Ivory Coast)","-","5,37","17.10.2031","5,88","EUR","17.10.2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184 701,64","0,69","184 701,64","200 000,00","200 000,00","92,25","Indonesia","-","2,83","14.02.2027","0,90","EUR","14.01.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","184 279,71","0,69","184 279,71","200 000,00","200 000,00","92,09","China","-","2,59","12.11.2026","0,13","EUR","12.11.2019" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","184 052,25","0,69","184 052,25","200 000,00","200 000,00","90,47","Chile","-","5,70","27.05.2030","1,88","EUR","27.05.2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","183 227,46","0,69","183 227,46","200 000,00","200 000,00","90,75","Croatia (Hrvatska)","-","5,00","19.06.2029","1,13","EUR","19.06.2019" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","179 898,57","0,68","179 898,57","180 000,00","180 000,00","99,69","Peru","-","5,35","01.03.2030","3,75","EUR","01.03.2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","176 942,62","0,66","176 942,62","200 000,00","200 000,00","82,38","Egypt","-","5,31","11.04.2031","6,38","EUR","11.04.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","176 735,96","0,66","176 735,96","180 000,00","180 000,00","97,97","Romania","-","1,87","26.02.2026","2,75","EUR","26.05.2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174 759,63","0,66","174 759,63","200 000,00","200 000,00","87,28","Chile","-","4,70","21.01.2029","0,56","EUR","21.09.2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","174 012,63","0,65","174 012,63","175 000,00","175 000,00","99,31","Croatia (Hrvatska)","-","0,94","11.03.2025","3,00","EUR","11.03.2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","173 604,51","0,65","173 604,51","200 000,00","200 000,00","81,50","Egypt","-","4,84","16.04.2030","5,63","EUR","16.04.2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","173 456,77","0,65","173 456,77","185 000,00","185 000,00","92,97","Lithuania","-","3,07","26.05.2027","0,95","EUR","26.05.2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","170 635,93","0,64","170 635,93","200 000,00","200 000,00","84,81","Serbia","-","4,34","23.09.2028","1,00","EUR","23.09.2021" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasury","Fixed Income","169 091,70","0,63","169 091,70","170 000,00","170 000,00","98,85","Estonia","-","8,41","17.01.2034","3,25","EUR","17.01.2024" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","163 285,76","0,61","163 285,76","210 000,00","210 000,00","77,06","Peru","-","10,85","17.11.2036","1,95","EUR","17.11.2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","161 121,41","0,60","161 121,41","150 000,00","150 000,00","105,81","Bulgaria","-","6,15","13.05.2031","4,38","EUR","13.11.2023" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","159 042,01","0,60","159 042,01","150 000,00","150 000,00","103,00","Lithuania","-","7,64","14.06.2033","3,88","EUR","14.06.2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","154 683,33","0,58","154 683,33","160 000,00","160 000,00","94,28","Romania","-","3,84","26.05.2028","2,88","EUR","26.05.2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","152 413,01","0,57","152 413,01","195 000,00","195 000,00","76,75","Hungary","-","9,80","05.06.2035","1,75","EUR","05.06.2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","151 198,38","0,57","151 198,38","185 000,00","185 000,00","81,66","Cote D'Ivoire (Ivory Coast)","-","11,16","22.03.2048","6,63","EUR","22.03.2018" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","151 012,24","0,57","151 012,24","150 000,00","150 000,00","99,93","Poland","-","8,27","11.01.2034","3,63","EUR","11.01.2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","150 488,35","0,56","150 488,35","175 000,00","175 000,00","85,78","Mexico","-","5,55","17.01.2030","1,13","EUR","17.01.2020" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","147 984,38","0,56","147 984,38","150 000,00","150 000,00","98,66","Bulgaria","-","2,90","26.03.2027","2,63","EUR","26.03.2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","147 946,21","0,56","147 946,21","150 000,00","150 000,00","98,19","Croatia (Hrvatska)","-","5,39","27.01.2030","2,75","EUR","27.11.2017" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","147 185,45","0,55","147 185,45","150 000,00","150 000,00","97,88","Chile","-","0,83","30.01.2025","1,63","EUR","12.12.2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","146 016,39","0,55","146 016,39","150 000,00","150 000,00","95,13","Romania","-","2,89","19.04.2027","2,38","EUR","19.04.2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","145 888,25","0,55","145 888,25","160 000,00","160 000,00","86,66","Romania","-","13,66","03.04.2049","4,63","EUR","03.04.2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","145 336,50","0,55","145 336,50","150 000,00","150 000,00","96,89","Poland","-","0,86","10.02.2025","0,00","EUR","10.02.2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","144 470,68","0,54","144 470,68","160 000,00","160 000,00","90,13","Senegal","-","2,76","13.03.2028","4,75","EUR","13.03.2018" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","143 144,72","0,54","143 144,72","150 000,00","150 000,00","94,41","Hungary","-","2,03","28.04.2026","1,13","EUR","28.04.2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","141 737,93","0,53","141 737,93","150 000,00","150 000,00","92,84","Mexico","-","3,84","17.04.2028","1,75","EUR","17.01.2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","140 932,56","0,53","140 932,56","130 000,00","130 000,00","105,53","Hungary","-","7,44","12.09.2033","5,38","EUR","12.09.2023" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","140 390,62","0,53","140 390,62","150 000,00","150 000,00","93,59","Bulgaria","-","9,31","26.03.2035","3,13","EUR","26.03.2015" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","139 726,93","0,52","139 726,93","150 000,00","150 000,00","93,09","Cote D'Ivoire (Ivory Coast)","-","5,20","22.03.2030","5,25","EUR","22.03.2018" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","138 957,95","0,52","138 957,95","145 000,00","145 000,00","95,25","Poland","-","3,45","22.10.2027","1,38","EUR","23.03.2017" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","138 567,88","0,52","138 567,88","150 000,00","150 000,00","91,84","Saudi Arabia","-","3,20","09.07.2027","0,75","EUR","09.07.2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","138 015,44","0,52","138 015,44","170 000,00","170 000,00","80,09","Philippines","-","8,39","28.04.2033","1,20","EUR","28.04.2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","134 286,37","0,50","134 286,37","150 000,00","150 000,00","86,50","Cote D'Ivoire (Ivory Coast)","-","9,15","17.10.2040","6,88","EUR","17.10.2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","132 098,49","0,50","132 098,49","125 000,00","125 000,00","103,59","Bulgaria","-","4,89","23.09.2029","4,13","EUR","23.09.2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","131 999,23","0,50","131 999,23","150 000,00","150 000,00","87,09","Lithuania","-","10,06","22.10.2035","2,13","EUR","22.10.2015" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","131 947,98","0,50","131 947,98","135 000,00","135 000,00","96,84","Kazakhstan","-","4,34","09.11.2028","2,38","EUR","09.11.2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","129 669,57","0,49","129 669,57","150 000,00","150 000,00","86,06","Lithuania","-","5,09","19.06.2029","0,50","EUR","19.06.2019" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Government Related","Fixed Income","129 221,02","0,48","129 221,02","130 000,00","130 000,00","98,28","Romania","-","1,54","29.10.2025","2,75","EUR","29.10.2015" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","128 050,63","0,48","128 050,63","170 000,00","170 000,00","75,08","Latvia","-","16,97","15.02.2047","2,25","EUR","15.02.2017" "SERBIA","SERBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","126 879,88","0,48","126 879,88","170 000,00","170 000,00","74,53","Serbia","-","8,17","03.03.2033","1,65","EUR","03.03.2021" "PEMEX","PETROLEOS MEXICANOS RegS","Government Related","Fixed Income","126 611,42","0,48","126 611,42","150 000,00","150 000,00","84,03","Mexico","-","4,39","26.02.2029","4,75","EUR","24.05.2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","124 695,03","0,47","124 695,03","150 000,00","150 000,00","80,38","Mexico","-","11,50","08.04.2039","2,88","EUR","08.04.2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","124 648,91","0,47","124 648,91","120 000,00","120 000,00","103,40","Poland","-","13,21","14.02.2043","4,25","EUR","14.02.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","122 922,98","0,46","122 922,98","120 000,00","120 000,00","101,69","Mexico","-","6,81","25.05.2032","4,49","EUR","25.01.2024" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","121 331,97","0,46","121 331,97","125 000,00","125 000,00","96,75","Chile","-","1,78","20.01.2026","1,75","EUR","20.01.2016" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","121 253,33","0,46","121 253,33","150 000,00","150 000,00","80,34","Morocco","-","7,13","27.11.2031","1,50","EUR","27.11.2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","117 257,65","0,44","117 257,65","185 000,00","185 000,00","62,69","Bulgaria","-","20,52","23.09.2050","1,38","EUR","23.09.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","115 508,67","0,43","115 508,67","125 000,00","125 000,00","91,66","Philippines","-","3,05","17.05.2027","0,88","EUR","17.05.2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","113 426,43","0,43","113 426,43","120 000,00","120 000,00","93,72","Hungary","-","3,40","10.10.2027","1,75","EUR","10.10.2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","111 009,07","0,42","111 009,07","140 000,00","140 000,00","79,25","Indonesia","-","8,43","12.03.2033","1,10","EUR","12.01.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110 371,93","0,41","110 371,93","100 000,00","100 000,00","107,06","Romania","-","7,19","18.09.2033","6,38","EUR","18.09.2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","110 287,06","0,41","110 287,06","140 000,00","140 000,00","78,66","Mexico","-","20,61","15.03.2115","4,00","EUR","15.04.2015" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110 222,34","0,41","110 222,34","100 000,00","100 000,00","108,44","Bulgaria","-","9,29","13.05.2036","4,88","EUR","13.11.2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","109 860,79","0,41","109 860,79","140 000,00","140 000,00","78,25","China","-","9,22","17.11.2033","0,63","EUR","17.11.2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","107 715,62","0,40","107 715,62","110 000,00","110 000,00","96,80","Poland","-","1,15","01.06.2025","1,38","EUR","01.06.2018" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","107 553,79","0,40","107 553,79","100 000,00","100 000,00","105,41","Hungary","-","4,45","16.05.2029","6,00","EUR","16.11.2023" "CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","107 457,48","0,40","107 457,48","100 000,00","100 000,00","104,91","Czech Republic","-","3,02","12.10.2027","5,63","EUR","12.10.2022" "DPWDU","DP WORLD LTD RegS","Government Related","Fixed Income","107 387,50","0,40","107 387,50","110 000,00","110 000,00","96,44","United Arab Emirates","-","2,40","25.09.2026","2,38","EUR","25.09.2018" "ALBANI","ALBANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","107 222,23","0,40","107 222,23","100 000,00","100 000,00","102,53","Albania","-","3,65","09.06.2028","5,90","EUR","09.06.2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","106 725,41","0,40","106 725,41","100 000,00","100 000,00","106,00","Bulgaria","-","7,41","27.01.2033","4,50","EUR","27.01.2023" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","105 833,56","0,40","105 833,56","100 000,00","100 000,00","103,10","Latvia","-","7,72","12.07.2033","3,88","EUR","12.07.2023" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","105 315,64","0,40","105 315,64","150 000,00","150 000,00","70,03","Latvia","-","18,68","19.02.2049","1,88","EUR","19.02.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","105 258,32","0,40","105 258,32","110 000,00","110 000,00","95,09","Romania","-","2,61","08.12.2026","2,00","EUR","03.04.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","105 035,18","0,39","105 035,18","100 000,00","100 000,00","102,56","Romania","-","2,34","27.09.2026","5,00","EUR","27.09.2022" "MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","Government Related","Fixed Income","104 841,64","0,39","104 841,64","100 000,00","100 000,00","104,59","Macedonia","-","2,55","13.03.2027","6,96","EUR","13.03.2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104 642,93","0,39","104 642,93","100 000,00","100 000,00","101,66","Chile","-","8,20","05.07.2034","4,13","EUR","05.07.2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","104 381,64","0,39","104 381,64","125 000,00","125 000,00","83,44","Croatia (Hrvatska)","-","8,41","04.03.2033","1,13","EUR","04.03.2021" "MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVE RegS","Government Related","Fixed Income","104 335,48","0,39","104 335,48","120 000,00","120 000,00","86,88","Macedonia","-","3,81","10.03.2028","1,63","EUR","10.03.2021" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","104 001,64","0,39","104 001,64","135 000,00","135 000,00","72,75","Senegal","-","8,09","08.06.2037","5,38","EUR","08.06.2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","103 964,35","0,39","103 964,35","120 000,00","120 000,00","86,41","China","-","4,35","08.09.2028","0,42","EUR","08.09.2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103 732,07","0,39","103 732,07","100 000,00","100 000,00","103,28","Hungary","-","2,74","22.02.2027","5,00","EUR","21.11.2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","103 579,10","0,39","103 579,10","130 000,00","130 000,00","79,50","Hungary","-","6,45","18.11.2030","0,50","EUR","17.11.2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103 485,08","0,39","103 485,08","100 000,00","100 000,00","103,05","Poland","-","7,60","14.02.2033","3,88","EUR","14.02.2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103 235,31","0,39","103 235,31","100 000,00","100 000,00","99,94","Hungary","-","6,11","16.06.2031","4,25","EUR","16.06.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","102 962,33","0,39","102 962,33","100 000,00","100 000,00","99,47","Mexico","-","4,48","09.04.2029","3,63","EUR","09.04.2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 531,29","0,38","102 531,29","100 000,00","100 000,00","101,69","Poland","-","13,65","11.01.2044","4,13","EUR","11.01.2024" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","102 236,07","0,38","102 236,07","100 000,00","100 000,00","99,64","Latvia","-","0,09","30.04.2024","2,88","EUR","30.04.2014" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","101 956,84","0,38","101 956,84","100 000,00","100 000,00","101,30","Latvia","-","3,57","17.01.2028","3,50","EUR","17.01.2023" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","101 885,25","0,38","101 885,25","100 000,00","100 000,00","98,75","Montenegro","-","1,05","21.04.2025","3,38","EUR","19.04.2018" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","101 813,62","0,38","101 813,62","100 000,00","100 000,00","101,80","Latvia","-","2,85","25.03.2027","3,88","EUR","27.10.2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","101 400,62","0,38","101 400,62","285 000,00","285 000,00","34,94","Argentina","-","6,29","09.07.2041","3,00","EUR","04.09.2020" "PEMEX","PETROLEOS MEXICANOS MTN RegS","Government Related","Fixed Income","101 119,09","0,38","101 119,09","115 000,00","115 000,00","85,38","Mexico","-","2,86","21.04.2027","2,75","EUR","21.04.2015" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","101 008,71","0,38","101 008,71","100 000,00","100 000,00","98,91","Croatia (Hrvatska)","-","3,92","15.06.2028","2,70","EUR","15.06.2018" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","100 694,84","0,38","100 694,84","100 000,00","100 000,00","98,09","Bulgaria","-","1,21","28.06.2025","3,50","EUR","28.06.2018" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","100 319,16","0,38","100 319,16","100 000,00","100 000,00","97,66","Croatia (Hrvatska)","-","7,04","22.04.2032","2,88","EUR","22.04.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 132,17","0,38","100 132,17","100 000,00","100 000,00","99,63","Romania","-","8,84","22.02.2036","5,63","EUR","22.02.2024" "MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVE RegS","Government Related","Fixed Income","100 044,67","0,38","100 044,67","100 000,00","100 000,00","97,06","Macedonia","-","2,05","03.06.2026","3,67","EUR","03.06.2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","100 020,49","0,38","100 020,49","100 000,00","100 000,00","97,50","South Africa","-","2,19","24.07.2026","3,75","EUR","24.07.2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 874,59","0,37","99 874,59","120 000,00","120 000,00","82,00","Romania","-","5,84","13.07.2030","1,75","EUR","13.07.2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","99 799,32","0,37","99 799,32","100 000,00","100 000,00","99,75","Croatia (Hrvatska)","-","2,86","20.03.2027","3,00","EUR","20.03.2017" "ALBANI","ALBANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","99 715,85","0,37","99 715,85","100 000,00","100 000,00","97,00","Albania","-","2,98","16.06.2027","3,50","EUR","16.06.2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 353,60","0,37","99 353,60","100 000,00","100 000,00","99,31","Bulgaria","-","3,77","21.03.2028","3,00","EUR","21.03.2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 315,21","0,37","99 315,21","100 000,00","100 000,00","96,85","Poland","-","4,69","30.05.2029","3,00","EUR","31.05.2022" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 231,93","0,37","99 231,93","140 000,00","140 000,00","69,84","Serbia","-","10,54","23.09.2036","2,05","EUR","23.09.2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Government Related","Fixed Income","98 935,80","0,37","98 935,80","100 000,00","100 000,00","97,44","China","-","1,11","19.05.2025","1,75","EUR","19.05.2016" "MACEDO","MACEDONIA (REPUBLIC OF) RegS","Government Related","Fixed Income","98 510,93","0,37","98 510,93","100 000,00","100 000,00","98,00","Macedonia","-","0,81","18.01.2025","2,75","EUR","18.01.2018" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","97 844,01","0,37","97 844,01","100 000,00","100 000,00","97,15","Latvia","-","1,46","23.09.2025","1,38","EUR","23.09.2015" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Government Related","Fixed Income","97 488,00","0,37","97 488,00","100 000,00","100 000,00","97,49","China","-","0,54","15.10.2024","0,00","EUR","15.10.2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97 105,59","0,36","97 105,59","100 000,00","100 000,00","96,83","Poland","-","1,78","19.01.2026","1,50","EUR","18.01.2016" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","97 036,89","0,36","97 036,89","100 000,00","100 000,00","96,00","Hungary","-","1,21","24.06.2025","1,38","EUR","24.06.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96 954,03","0,36","96 954,03","110 000,00","110 000,00","86,56","Romania","-","9,11","29.10.2035","3,88","EUR","29.10.2015" "REPCAM","CAMEROON (REPUBLIC OF) RegS","Government Related","Fixed Income","96 930,66","0,36","96 930,66","120 000,00","120 000,00","76,50","Cameroon","-","5,54","07.07.2032","5,95","EUR","07.07.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","96 732,58","0,36","96 732,58","100 000,00","100 000,00","96,44","Mexico","-","6,19","23.02.2031","3,38","EUR","23.02.2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","96 470,29","0,36","96 470,29","100 000,00","100 000,00","95,94","Hungary","-","1,54","22.10.2025","1,25","EUR","02.10.2018" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","96 178,47","0,36","96 178,47","200 000,00","200 000,00","48,06","Argentina","-","2,40","09.07.2030","0,13","EUR","04.09.2020" "CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","96 145,30","0,36","96 145,30","100 000,00","100 000,00","94,88","Czech Republic","-","2,07","23.05.2026","1,50","EUR","23.05.2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","96 109,97","0,36","96 109,97","100 000,00","100 000,00","94,75","Morocco","-","1,94","30.03.2026","1,38","EUR","30.09.2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","96 071,21","0,36","96 071,21","100 000,00","100 000,00","95,84","Philippines","-","1,07","28.04.2025","0,25","EUR","28.04.2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 975,31","0,36","95 975,31","105 000,00","105 000,00","91,35","Poland","-","4,79","07.03.2029","1,00","EUR","07.03.2019" "BOIFIN","BOI FINANCE BV RegS","Government Related","Fixed Income","95 705,43","0,36","95 705,43","100 000,00","100 000,00","94,91","Nigeria","-","2,65","16.02.2027","7,50","EUR","16.02.2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 395,00","0,36","95 395,00","100 000,00","100 000,00","92,38","Romania","-","5,38","26.05.2030","3,62","EUR","26.05.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","95 221,48","0,36","95 221,48","100 000,00","100 000,00","94,47","Indonesia","-","2,40","18.09.2026","1,45","EUR","18.06.2019" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","94 771,20","0,36","94 771,20","120 000,00","120 000,00","78,98","Latvia","-","6,89","17.03.2031","0,00","EUR","17.03.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","93 701,88","0,35","93 701,88","100 000,00","100 000,00","93,00","Mexico","-","3,33","18.09.2027","1,35","EUR","18.09.2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Government Related","Fixed Income","93 249,56","0,35","93 249,56","100 000,00","100 000,00","92,74","China","-","2,30","05.08.2026","0,80","EUR","05.08.2020" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","93 076,20","0,35","93 076,20","100 000,00","100 000,00","92,15","Latvia","-","4,01","30.05.2028","1,13","EUR","30.05.2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","92 486,00","0,35","92 486,00","100 000,00","100 000,00","90,75","Lithuania","-","7,34","01.06.2032","2,13","EUR","01.06.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","92 191,77","0,35","92 191,77","100 000,00","100 000,00","91,91","Mexico","-","5,42","11.02.2030","2,38","EUR","11.02.2022" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","92 043,37","0,35","92 043,37","100 000,00","100 000,00","91,25","Montenegro","-","3,49","16.12.2027","2,88","EUR","16.12.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92 016,87","0,35","92 016,87","100 000,00","100 000,00","91,91","Romania","-","3,77","07.03.2028","2,13","EUR","07.02.2022" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","91 674,88","0,34","91 674,88","100 000,00","100 000,00","90,04","Poland","-","5,70","01.06.2030","2,00","EUR","01.06.2018" "ALBANI","ALBANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","91 029,54","0,34","91 029,54","100 000,00","100 000,00","89,84","Albania","-","6,65","23.11.2031","3,50","EUR","23.11.2021" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","90 962,46","0,34","90 962,46","100 000,00","100 000,00","90,75","Chile","-","4,62","01.02.2029","1,44","EUR","01.02.2018" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Government Related","Fixed Income","90 691,36","0,34","90 691,36","100 000,00","100 000,00","89,03","Bulgaria","-","4,02","22.07.2028","2,45","EUR","22.07.2021" "MUBAUH","MIC CAPITAL MANAGEMENT (RSC) SEVEN MTN RegS","Government Related","Fixed Income","90 641,44","0,34","90 641,44","100 000,00","100 000,00","90,63","United Arab Emirates","-","2,90","10.03.2027","0,38","EUR","10.03.2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","89 849,73","0,34","89 849,73","160 000,00","160 000,00","55,94","Chile","-","20,87","22.01.2051","1,25","EUR","22.01.2021" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89 188,83","0,33","89 188,83","180 000,00","180 000,00","49,22","Lithuania","-","23,36","28.07.2050","0,50","EUR","28.07.2020" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","88 254,10","0,33","88 254,10","100 000,00","100 000,00","83,81","Tunisia","-","2,08","15.07.2026","6,38","EUR","15.07.2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","87 821,89","0,33","87 821,89","100 000,00","100 000,00","85,84","Morocco","-","5,93","30.09.2030","2,00","EUR","30.09.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","87 723,70","0,33","87 723,70","100 000,00","100 000,00","87,06","Indonesia","-","5,11","28.07.2029","1,00","EUR","28.07.2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","87 193,20","0,33","87 193,20","100 000,00","100 000,00","87,09","Philippines","-","4,73","03.02.2029","0,70","EUR","03.02.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","87 100,40","0,33","87 100,40","100 000,00","100 000,00","87,06","China","-","4,58","17.11.2028","0,13","EUR","17.11.2021" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","87 063,01","0,33","87 063,01","100 000,00","100 000,00","85,84","Montenegro","-","5,06","03.10.2029","2,55","EUR","03.10.2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","87 022,40","0,33","87 022,40","100 000,00","100 000,00","86,71","Hungary","-","3,55","18.11.2027","0,88","EUR","18.11.2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86 499,00","0,32","86 499,00","100 000,00","100 000,00","86,50","Latvia","-","4,77","24.01.2029","0,00","EUR","07.07.2021" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86 290,98","0,32","86 290,98","100 000,00","100 000,00","85,63","Lithuania","-","5,87","06.05.2030","0,75","EUR","06.05.2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","85 034,87","0,32","85 034,87","100 000,00","100 000,00","84,47","Indonesia","-","7,10","30.10.2031","1,40","EUR","30.10.2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","84 820,63","0,32","84 820,63","100 000,00","100 000,00","84,78","Saudi Arabia","-","5,77","03.03.2030","0,63","EUR","03.03.2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","84 532,62","0,32","84 532,62","100 000,00","100 000,00","84,47","Hungary","-","4,42","21.09.2028","0,13","EUR","21.09.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","83 668,16","0,31","83 668,16","75 000,00","75 000,00","108,28","Romania","-","4,64","27.09.2029","6,63","EUR","27.09.2022" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","83 497,03","0,31","83 497,03","100 000,00","100 000,00","83,45","Latvia","-","5,72","23.01.2030","0,25","EUR","13.12.2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Government Related","Fixed Income","83 371,07","0,31","83 371,07","100 000,00","100 000,00","82,54","China","-","7,74","05.08.2032","1,30","EUR","05.08.2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","83 228,48","0,31","83 228,48","100 000,00","100 000,00","81,75","Hungary","-","7,37","28.04.2032","1,63","EUR","28.04.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","83 224,03","0,31","83 224,03","100 000,00","100 000,00","81,75","Romania","-","6,60","16.07.2031","2,12","EUR","16.07.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","83 121,93","0,31","83 121,93","100 000,00","100 000,00","82,94","China","-","7,37","12.11.2031","0,50","EUR","12.11.2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","83 052,08","0,31","83 052,08","100 000,00","100 000,00","82,97","China","-","6,53","25.11.2030","0,25","EUR","25.11.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82 832,29","0,31","82 832,29","110 000,00","110 000,00","75,09","China","-","11,05","25.11.2035","0,63","EUR","25.11.2020" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","82 602,46","0,31","82 602,46","100 000,00","100 000,00","81,88","Indonesia","-","6,97","05.11.2031","1,88","EUR","05.11.2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","82 448,26","0,31","82 448,26","100 000,00","100 000,00","81,72","Kazakhstan","-","9,52","30.09.2034","1,50","EUR","30.09.2019" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","81 959,32","0,31","81 959,32","100 000,00","100 000,00","81,09","Benin","-","7,61","22.01.2035","4,95","EUR","22.07.2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","80 207,99","0,30","80 207,99","100 000,00","100 000,00","78,81","Mexico","-","10,39","12.08.2036","2,25","EUR","12.07.2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","79 681,07","0,30","79 681,07","105 000,00","105 000,00","75,78","Croatia (Hrvatska)","-","14,20","04.03.2041","1,75","EUR","04.03.2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","79 363,87","0,30","79 363,87","100 000,00","100 000,00","79,31","Peru","-","8,35","11.03.2033","1,25","EUR","11.03.2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","79 221,83","0,30","79 221,83","90 000,00","90 000,00","87,58","Poland","-","10,16","18.01.2036","2,38","EUR","18.01.2016" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","78 937,50","0,30","78 937,50","100 000,00","100 000,00","77,19","Lithuania","-","17,18","26.05.2047","2,10","EUR","26.05.2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","78 887,40","0,30","78 887,40","100 000,00","100 000,00","78,28","Mexico","-","8,74","25.10.2033","1,45","EUR","25.01.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","78 677,42","0,30","78 677,42","100 000,00","100 000,00","76,78","Romania","-","7,96","14.04.2033","2,00","EUR","14.04.2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","78 545,42","0,29","78 545,42","100 000,00","100 000,00","78,19","Poland","-","7,04","08.07.2031","0,50","EUR","08.07.2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","78 354,43","0,29","78 354,43","100 000,00","100 000,00","78,34","Indonesia","-","9,22","23.03.2034","1,30","EUR","23.09.2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","78 253,74","0,29","78 253,74","80 000,00","80 000,00","95,52","Poland","-","7,15","25.05.2032","2,75","EUR","25.05.2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","77 200,09","0,29","77 200,09","100 000,00","100 000,00","77,16","United Arab Emirates","-","9,32","10.03.2034","1,00","EUR","10.03.2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","75 889,50","0,28","75 889,50","130 000,00","130 000,00","57,84","Hungary","-","19,93","17.11.2050","1,50","EUR","17.11.2020" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","74 281,75","0,28","74 281,75","110 000,00","110 000,00","66,28","Lithuania","-","19,05","19.06.2049","1,63","EUR","19.06.2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","74 201,63","0,28","74 201,63","80 000,00","80 000,00","92,33","Poland","-","4,43","25.10.2028","1,00","EUR","25.10.2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","71 748,46","0,27","71 748,46","100 000,00","100 000,00","70,16","Philippines","-","13,88","28.04.2041","1,75","EUR","28.04.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","71 066,09","0,27","71 066,09","100 000,00","100 000,00","70,53","Romania","-","15,57","28.01.2050","3,38","EUR","28.01.2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","70 868,85","0,27","70 868,85","100 000,00","100 000,00","70,50","China","-","14,00","12.11.2039","1,00","EUR","12.11.2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","69 225,92","0,26","69 225,92","100 000,00","100 000,00","69,03","Chile","-","13,87","29.01.2040","1,25","EUR","29.01.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","66 920,63","0,25","66 920,63","80 000,00","80 000,00","83,22","Romania","-","5,40","02.12.2029","1,38","EUR","02.12.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","66 545,47","0,25","66 545,47","75 000,00","75 000,00","88,41","Romania","-","5,43","08.02.2030","2,50","EUR","08.02.2018" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","64 015,88","0,24","64 015,88","60 000,00","60 000,00","102,91","Lithuania","-","3,67","25.04.2028","4,13","EUR","25.10.2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","60 357,07","0,23","60 357,07","100 000,00","100 000,00","59,47","Mexico","-","18,30","25.10.2051","2,13","EUR","25.01.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","60 308,34","0,23","60 308,34","85 000,00","85 000,00","68,34","Romania","-","12,37","14.04.2041","2,75","EUR","14.04.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59 886,14","0,22","59 886,14","75 000,00","75 000,00","79,53","Romania","-","7,16","28.01.2032","2,00","EUR","28.01.2020" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","59 000,00","0,22","59 000,00","100 000,00","100 000,00","59,00","Ukraine","-","0,00","19.07.2026","0,00","EUR","19.07.2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56 238,10","0,21","56 238,10","80 000,00","80 000,00","70,20","Poland","-","18,42","08.03.2049","2,00","EUR","07.03.2019" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","56 147,50","0,21","56 147,50","185 000,00","185 000,00","30,35","Ukraine","-","0,00","20.06.2028","0,00","EUR","20.06.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55 756,51","0,21","55 756,51","70 000,00","70 000,00","79,22","Romania","-","10,73","08.02.2038","3,38","EUR","08.02.2018" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","55 334,84","0,21","55 334,84","80 000,00","80 000,00","68,34","Romania","-","12,64","02.12.2040","2,63","EUR","02.12.2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 872,01","0,21","54 872,01","50 000,00","50 000,00","107,41","Bulgaria","-","8,36","23.09.2034","4,63","EUR","23.09.2022" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","53 700,00","0,20","53 700,00","200 000,00","200 000,00","26,85","Ukraine","-","0,00","27.01.2032","0,00","EUR","27.01.2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 654,10","0,20","53 654,10","60 000,00","60 000,00","86,00","Romania","-","8,08","03.04.2034","3,50","EUR","03.04.2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 378,33","0,20","53 378,33","75 000,00","75 000,00","68,44","Romania","-","12,70","13.04.2042","2,88","EUR","13.07.2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 066,81","0,20","53 066,81","55 000,00","55 000,00","95,77","Poland","-","2,30","07.08.2026","1,13","EUR","07.02.2018" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","51 690,10","0,19","51 690,10","125 000,00","125 000,00","40,55","Argentina","-","5,30","09.01.2038","3,75","EUR","04.09.2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","50 177,08","0,19","50 177,08","50 000,00","50 000,00","99,69","Hungary","-","4,82","25.07.2029","4,00","EUR","25.01.2024" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","49 825,82","0,19","49 825,82","50 000,00","50 000,00","99,25","Lithuania","-","8,40","13.02.2034","3,50","EUR","13.02.2024" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49 133,91","0,18","49 133,91","50 000,00","50 000,00","97,46","Poland","-","1,42","09.09.2025","1,50","EUR","09.09.2015" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","47 243,71","0,18","47 243,71","50 000,00","50 000,00","93,72","Poland","-","3,03","10.05.2027","0,88","EUR","07.04.2015" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","47 129,66","0,18","47 129,66","90 000,00","90 000,00","51,84","Lithuania","-","22,96","15.07.2051","0,75","EUR","15.07.2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","46 137,20","0,17","46 137,20","50 000,00","50 000,00","92,16","Romania","-","4,62","11.03.2029","2,88","EUR","11.10.2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","44 214,65","0,17","44 214,65","50 000,00","50 000,00","87,94","Romania","-","8,19","07.02.2034","3,75","EUR","07.02.2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37 175,53","0,14","37 175,53","50 000,00","50 000,00","73,52","Poland","-","17,11","25.10.2046","2,00","EUR","25.10.2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","34 155,31","0,13","34 155,31","40 000,00","40 000,00","85,22","Romania","-","10,95","11.03.2039","4,13","EUR","11.10.2018"