| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,786824 | 12/09/2025 | -5,03% | 6,45% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,904335 | 12/09/2025 | -5,05% | -9,01% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,790453 | 12/09/2025 | -5,06% | -12,25% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 148,233487 | 12/09/2025 | -5,06% | 0,38% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,028845 | 12/09/2025 | -5,06% | 0,35% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,799966 | 12/09/2025 | -5,11% | 4,10% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 107,578085 | 12/09/2025 | -5,12% | 4,22% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 169,880000 | 12/09/2025 | -5,12% | -1,96% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,093361 | 12/09/2025 | -5,14% | -5,40% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,767025 | 12/09/2025 | -5,16% | 4,20% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,308414 | 12/09/2025 | -5,18% | 0,26% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,100000 | 12/09/2025 | -5,21% | -5,68% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 104,920208 | 12/09/2025 | -5,23% | 5,27% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,254992 | 12/09/2025 | -5,23% | -1,75% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,887182 | 12/09/2025 | -5,23% | -1,75% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,509131 | 12/09/2025 | -5,24% | -5,84% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,462536 | 12/09/2025 | -5,24% | 5,40% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,821813 | 12/09/2025 | -5,26% | 3,71% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,664140 | 12/09/2025 | -5,28% | -7,55% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,006315 | 12/09/2025 | -5,29% | -2,54% | *** |
