| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,832107 | 20/03/2026 | 1,25% | 6,95% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,149719 | 20/03/2026 | 1,25% | 4,65% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,448723 | 20/03/2026 | 1,24% | 5,51% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,502380 | 20/03/2026 | 1,23% | · | ND |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 129,829200 | 20/03/2026 | 1,23% | 11,76% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,389875 | 20/03/2026 | 1,21% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,131718 | 20/03/2026 | 1,21% | 12,69% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,061013 | 20/03/2026 | 1,20% | 10,60% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,260000 | 20/03/2026 | 1,18% | 10,49% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,770662 | 20/03/2026 | 1,17% | 9,98% | **** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,448723 | 20/03/2026 | 1,17% | 3,39% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,250541 | 20/03/2026 | 1,17% | 4,45% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,643877 | 20/03/2026 | 1,16% | 6,87% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,131545 | 20/03/2026 | 1,15% | 9,42% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,825011 | 20/03/2026 | 1,14% | 8,36% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,931199 | 20/03/2026 | 1,12% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,957161 | 20/03/2026 | 1,12% | 3,91% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 107,195586 | 20/03/2026 | 1,12% | 11,20% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 931,778451 | 20/03/2026 | 1,11% | 7,69% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,766768 | 20/03/2026 | 1,10% | · | ND |
