| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,990739 | 20/03/2026 | 1,42% | 10,59% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,323219 | 20/03/2026 | 1,42% | 16,86% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,389875 | 20/03/2026 | 1,41% | 12,82% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,300303 | 20/03/2026 | 1,40% | 5,31% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,069667 | 20/03/2026 | 1,40% | 10,50% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,350000 | 20/03/2026 | 1,39% | 9,64% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,288187 | 20/03/2026 | 1,38% | 9,37% | **** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,091804 | 20/03/2026 | 1,36% | -8,02% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 130,185894 | 20/03/2026 | 1,36% | 13,18% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,890264 | 20/03/2026 | 1,36% | 5,86% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,066638 | 20/03/2026 | 1,35% | 7,22% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,608395 | 20/03/2026 | 1,33% | 6,91% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,403231 | 20/03/2026 | 1,33% | 5,58% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,931199 | 20/03/2026 | 1,30% | 11,04% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,164864 | 20/03/2026 | 1,30% | 11,23% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,664215 | 20/03/2026 | 1,29% | 6,27% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,836002 | 20/03/2026 | 1,29% | 8,52% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,031299 | 20/03/2026 | 1,28% | 9,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,972653 | 20/03/2026 | 1,26% | -3,06% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,130000 | 20/03/2026 | 1,25% | 18,35% | ***** |
